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My Personal CFO, LLC

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13F filer, CIK 1916366, VANCOUVER, WA

My Personal CFO, LLC reported $256,179,409 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 57.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000575

Period
2026-06-30
Reported value
$256M
Holdings
91
Top 10 weight
57.14%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMIadded+23,110$2.27M
DFAIadded+53,933$2.22M
VOadded+26,566$2.14M
AMZNadded+6,294$1.5M
MSFTadded+3,824$1.43M

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
OKTAreduced-44,147-$6.02M
VOOreduced-4,999-$3.43M
AVUSreduced-6,746-$864K
AAPLreduced-2,524-$730K
BAPRreduced-10,500-$559K

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 0001754960-26-000575, largest first. % of portfolio is the value over $256,179,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,318 shares; 2024Q4: 106,392 shares; 2025Q1: 109,539 shares; 2025Q2: 113,104 shares; 2025Q3: 77,866 shares; 2025Q4: 109,733 shares; 2026Q1: 108,406 shares; 2026Q2: 107,227 shares 107,227$39.7M15.49%-1,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,365 shares; 2024Q4: 43,004 shares; 2025Q1: 44,710 shares; 2025Q2: 36,318 shares; 2025Q3: 1,276 shares; 2025Q4: 46,320 shares; 2026Q1: 48,223 shares; 2026Q2: 52,047 shares 52,047$19.4M7.58%+3,824Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,350 shares; 2024Q4: 54,930 shares; 2025Q1: 67,259 shares; 2025Q2: 121,421 shares; 2025Q3: 17,547 shares; 2025Q4: 237,462 shares; 2026Q1: 332,646 shares; 2026Q2: 386,579 shares 386,579$15.9M6.22%+53,933Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,159 shares; 2024Q4: 135,930 shares; 2025Q1: 138,761 shares; 2025Q2: 138,935 shares; 2025Q3: not reported; 2025Q4: 123,990 shares; 2026Q1: 117,189 shares; 2026Q2: 110,443 shares 110,443$14.1M5.52%-6,746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,718 shares; 2024Q4: 24,843 shares; 2025Q1: 55,515 shares; 2025Q2: 55,709 shares; 2025Q3: 5,510 shares; 2025Q4: 45,200 shares; 2026Q1: 43,221 shares; 2026Q2: 40,697 shares 40,697$11.8M4.6%-2,524Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 15,376 shares; 2025Q1: 14,984 shares; 2025Q2: 15,469 shares; 2025Q3: not reported; 2025Q4: 14,694 shares; 2026Q1: 14,310 shares; 2026Q2: 14,401 shares 14,401$10.6M4.14%+91Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: 46,917 shares; 2025Q3: not reported; 2025Q4: 149,999 shares; 2026Q1: 171,151 shares; 2026Q2: 183,192 shares 183,192$9.23M3.6%+12,041Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,615 shares; 2024Q4: 119,582 shares; 2025Q1: 106,162 shares; 2025Q2: 110,367 shares; 2025Q3: not reported; 2025Q4: 93,805 shares; 2026Q1: 111,804 shares; 2026Q2: 67,657 shares 67,657$9.23M3.6%-44,147Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,285 shares; 2024Q4: 136,680 shares; 2025Q1: 134,207 shares; 2025Q2: 159,831 shares; 2025Q3: not reported; 2025Q4: 161,512 shares; 2026Q1: 167,000 shares; 2026Q2: 171,829 shares 171,829$8.88M3.47%+4,829Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 9,908 shares; 2025Q1: 10,391 shares; 2025Q2: 10,395 shares; 2025Q3: 1,163 shares; 2025Q4: 9,682 shares; 2026Q1: 9,792 shares; 2026Q2: 10,008 shares 10,008$7.47M2.92%+216Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,187 shares; 2024Q4: 72,534 shares; 2025Q1: 65,379 shares; 2025Q2: 66,347 shares; 2025Q3: 39,687 shares; 2025Q4: 69,864 shares; 2026Q1: 71,196 shares; 2026Q2: 72,844 shares 72,844$5.99M2.34%+1,648Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 21,789 shares; 2025Q1: 21,828 shares; 2025Q2: 21,874 shares; 2025Q3: not reported; 2025Q4: 26,862 shares; 2026Q1: 27,273 shares; 2026Q2: 27,546 shares 27,546$4.31M1.68%+273Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,125 shares; 2024Q4: 74,125 shares; 2025Q1: 76,625 shares; 2025Q2: 76,315 shares; 2025Q3: not reported; 2025Q4: 68,315 shares; 2026Q1: 73,685 shares; 2026Q2: 72,470 shares 72,470$3.81M1.49%-1,215Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,620 shares; 2024Q4: 82,620 shares; 2025Q1: 80,870 shares; 2025Q2: 91,870 shares; 2025Q3: not reported; 2025Q4: 79,828 shares; 2026Q1: 78,828 shares; 2026Q2: 68,328 shares 68,328$3.64M1.42%-10,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 7,059 shares; 2025Q1: 7,031 shares; 2025Q2: 7,028 shares; 2025Q3: not reported; 2025Q4: 5,841 shares; 2026Q1: 4,841 shares; 2026Q2: 4,741 shares 4,741$3.43M1.34%-100Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,980 shares; 2024Q4: 74,336 shares; 2025Q1: 74,331 shares; 2025Q2: 74,373 shares; 2025Q3: not reported; 2025Q4: 74,376 shares; 2026Q1: 66,181 shares; 2026Q2: 63,841 shares 63,841$3.4M1.33%-2,340Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,081 shares; 2024Q4: 30,724 shares; 2025Q1: 30,826 shares; 2025Q2: 33,953 shares; 2025Q3: 71,956 shares; 2025Q4: 33,579 shares; 2026Q1: 34,199 shares; 2026Q2: 34,247 shares 34,247$3.3M1.29%+48Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,084 shares; 2026Q2: 33,194 shares 33,194$3.26M1.27%+23,110Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 20,485 shares; 2025Q1: 20,520 shares; 2025Q2: 23,078 shares; 2025Q3: not reported; 2025Q4: 21,438 shares; 2026Q1: 21,456 shares; 2026Q2: 21,496 shares 21,496$3.23M1.26%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,731 shares; 2025Q1: 6,619 shares; 2025Q2: 6,819 shares; 2025Q3: not reported; 2025Q4: 6,126 shares; 2026Q1: 5,891 shares; 2026Q2: 5,391 shares 5,391$3.13M1.22%-500Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 14,054 shares; 2025Q1: 14,088 shares; 2025Q2: 13,935 shares; 2025Q3: 1,090 shares; 2025Q4: 11,578 shares; 2026Q1: 10,486 shares; 2026Q2: 37,052 shares 37,052$2.99M1.17%+26,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,672 shares; 2025Q1: 8,908 shares; 2025Q2: 8,209 shares; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 5,730 shares; 2026Q2: 5,730 shares 5,730$2.87M1.12%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,950 shares; 2024Q4: 66,810 shares; 2025Q1: 64,510 shares; 2025Q2: 64,510 shares; 2025Q3: not reported; 2025Q4: 65,510 shares; 2026Q1: 58,940 shares; 2026Q2: 58,915 shares 58,915$2.82M1.1%-25Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,928 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 59,711 shares; 2025Q3: not reported; 2025Q4: 58,472 shares; 2026Q1: 57,749 shares; 2026Q2: 55,612 shares 55,612$2.76M1.08%-2,137Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,165 shares; 2024Q4: 17,165 shares; 2025Q1: 17,216 shares; 2025Q2: 17,165 shares; 2025Q3: not reported; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares; 2026Q2: 16,777 shares 16,777$2.65M1.03%-388Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,906 shares; 2024Q4: 30,801 shares; 2025Q1: 30,999 shares; 2025Q2: 30,999 shares; 2025Q3: not reported; 2025Q4: 30,061 shares; 2026Q1: 29,718 shares; 2026Q2: 29,656 shares 29,656$2.61M1.02%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: 17,607 shares; 2025Q1: 16,715 shares; 2025Q2: 15,956 shares; 2025Q3: 3,653 shares; 2025Q4: 15,135 shares; 2026Q1: 13,885 shares; 2026Q2: 12,935 shares 12,935$2.59M1.01%-950Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 6,616 shares; 2025Q1: 9,065 shares; 2025Q2: 8,615 shares; 2025Q3: not reported; 2025Q4: 8,618 shares; 2026Q1: 8,618 shares; 2026Q2: 3,619 shares 3,619$2.49M0.97%-4,999Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,015 shares; 2024Q4: 46,505 shares; 2025Q1: 46,495 shares; 2025Q2: 46,463 shares; 2025Q3: not reported; 2025Q4: 41,858 shares; 2026Q1: 42,035 shares; 2026Q2: 41,894 shares 41,894$2.47M0.96%-141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,271 shares; 2025Q1: 3,277 shares; 2025Q2: 3,275 shares; 2025Q3: 20,361 shares; 2025Q4: 3,093 shares; 2026Q1: 2,972 shares; 2026Q2: 3,007 shares 3,007$2.25M0.88%+35Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,760 shares; 2024Q4: 49,810 shares; 2025Q1: 55,510 shares; 2025Q2: 49,490 shares; 2025Q3: not reported; 2025Q4: 48,290 shares; 2026Q1: 44,558 shares; 2026Q2: 38,438 shares 38,438$2.22M0.86%-6,120Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,020 shares; 2024Q4: 58,020 shares; 2025Q1: 58,020 shares; 2025Q2: 60,420 shares; 2025Q3: not reported; 2025Q4: 53,755 shares; 2026Q1: 46,755 shares; 2026Q2: 39,755 shares 39,755$2.16M0.84%-7,000Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,880 shares; 2024Q4: 59,880 shares; 2025Q1: 58,630 shares; 2025Q2: 56,630 shares; 2025Q3: not reported; 2025Q4: 56,630 shares; 2026Q1: 56,630 shares; 2026Q2: 56,629 shares 56,629$2.16M0.84%-1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316 shares; 2024Q4: 42,891 shares; 2025Q1: 46,557 shares; 2025Q2: 60,158 shares; 2025Q3: not reported; 2025Q4: 60,581 shares; 2026Q1: 60,471 shares; 2026Q2: 67,890 shares 67,890$2.15M0.84%+7,419Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,124 shares; 2026Q1: 62,124 shares; 2026Q2: 62,084 shares 62,084$2.14M0.84%-40Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: not reported; 2025Q4: 39,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$2.12M0.83%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: not reported; 2025Q4: 12,287 shares; 2026Q1: 12,287 shares; 2026Q2: 12,287 shares 12,287$2.02M0.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,306 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 1,556 shares; 2025Q4: 1,975 shares; 2026Q1: 1,523 shares; 2026Q2: 7,817 shares 7,817$1.86M0.73%+6,294Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,930 shares; 2024Q4: 18,043 shares; 2025Q1: 17,496 shares; 2025Q2: 23,018 shares; 2025Q3: 55,198 shares; 2025Q4: 24,604 shares; 2026Q1: 24,647 shares; 2026Q2: 27,256 shares 27,256$1.63M0.64%+2,609Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 22,180 shares; 2025Q2: 22,180 shares; 2025Q3: not reported; 2025Q4: 23,610 shares; 2026Q1: 23,610 shares; 2026Q2: 23,610 shares 23,610$1.24M0.49%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,552 shares; 2024Q4: 27,554 shares; 2025Q1: 27,555 shares; 2025Q2: 27,557 shares; 2025Q3: not reported; 2025Q4: 9,298 shares; 2026Q1: 8,696 shares; 2026Q2: 8,696 shares 8,696$1.15M0.45%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: not reported; 2025Q4: 24,750 shares; 2026Q1: 18,000 shares; 2026Q2: 16,000 shares 16,000$1.07M0.42%-2,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,209 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 2,983 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221$1.07M0.42%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 25,935 shares; 2025Q1: 25,935 shares; 2025Q2: 25,935 shares; 2025Q3: not reported; 2025Q4: 25,935 shares; 2026Q1: 23,735 shares; 2026Q2: 19,400 shares 19,400$1.03M0.4%-4,335Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,190 shares; 2024Q4: 28,090 shares; 2025Q1: 26,990 shares; 2025Q2: 26,990 shares; 2025Q3: not reported; 2025Q4: 26,990 shares; 2026Q1: 26,990 shares; 2026Q2: 26,990 shares 26,990$972K0.38%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,580 shares; 2025Q3: not reported; 2025Q4: 20,580 shares; 2026Q1: 19,580 shares; 2026Q2: 19,080 shares 19,080$929K0.36%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 1,778 shares; 2025Q4: 2,860 shares; 2026Q1: 2,785 shares; 2026Q2: 2,730 shares 2,730$894K0.35%-55Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 9,083 shares; 2025Q1: 9,039 shares; 2025Q2: 9,048 shares; 2025Q3: 3,435 shares; 2025Q4: 9,924 shares; 2026Q1: 7,576 shares; 2026Q2: 11,015 shares 11,015$809K0.32%+3,439Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,635 shares; 2024Q4: 29,316 shares; 2025Q1: 29,316 shares; 2025Q2: 29,330 shares; 2025Q3: not reported; 2025Q4: 29,391 shares; 2026Q1: 29,391 shares; 2026Q2: 28,861 shares 28,861$799K0.31%-530Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 776 shares; 2025Q1: 760 shares; 2025Q2: 761 shares; 2025Q3: 557 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 5,987 shares 5,987$716K0.28%+5,239Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,260 shares; 2026Q2: 7,385 shares 7,385$713K0.28%+125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 3,467 shares; 2025Q2: 2,467 shares; 2025Q3: not reported; 2025Q4: 4,794 shares; 2026Q1: 3,684 shares; 2026Q2: 3,558 shares 3,558$678K0.26%-126Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,689 shares; 2025Q1: 2,935 shares; 2025Q2: 2,897 shares; 2025Q3: 1,245 shares; 2025Q4: 2,912 shares; 2026Q1: 2,089 shares; 2026Q2: 2,091 shares 2,091$634K0.25%+2Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: not reported; 2025Q4: 4,140 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$616K0.24%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,550 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,800 shares; 2026Q2: 12,990 shares 12,990$615K0.24%+190Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 5,712 shares; 2025Q1: 5,715 shares; 2025Q2: 5,718 shares; 2025Q3: not reported; 2025Q4: 5,725 shares; 2026Q1: 5,409 shares; 2026Q2: 5,409 shares 5,409$597K0.23%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 4,899 shares; 2025Q1: 4,487 shares; 2025Q2: 4,298 shares; 2025Q3: 99,022 shares; 2025Q4: 10,951 shares; 2026Q1: 10,420 shares; 2026Q2: 7,519 shares 7,519$586K0.23%-2,901Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,379 shares; 2024Q4: 14,474 shares; 2025Q1: 14,958 shares; 2025Q2: 15,003 shares; 2025Q3: 121,644 shares; 2025Q4: 15,045 shares; 2026Q1: 10,476 shares; 2026Q2: 8,026 shares 8,026$572K0.22%-2,450Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: not reported; 2025Q4: 7,155 shares; 2026Q1: 7,155 shares; 2026Q2: 7,155 shares 7,155$552K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,801 shares; 2025Q2: 1,754 shares; 2025Q3: 1,830 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,223 shares 1,223$508K0.2%-531Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,144 shares 6,144$503K0.2%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 10,245 shares; 2025Q1: 10,205 shares; 2025Q2: 10,205 shares; 2025Q3: not reported; 2025Q4: 10,205 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$495K0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,389 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares 1,391$478K0.19%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511$466K0.18%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,654 shares; 2025Q1: 3,657 shares; 2025Q2: 3,659 shares; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 3,501 shares; 2026Q2: 3,462 shares 3,462$442K0.17%-39Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,731 shares; 2025Q1: 12,731 shares; 2025Q2: 12,731 shares; 2025Q3: not reported; 2025Q4: 12,731 shares; 2026Q1: 11,076 shares; 2026Q2: 11,076 shares 11,076$441K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$428K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,422 shares; 2025Q1: 1,349 shares; 2025Q2: 1,314 shares; 2025Q3: 985 shares; 2025Q4: 1,301 shares; 2026Q1: 1,177 shares; 2026Q2: 1,175 shares 1,175$420K0.16%-2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,370 shares; 2025Q1: 3,319 shares; 2025Q2: 3,326 shares; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: 2,459 shares; 2026Q2: 2,466 shares 2,466$391K0.15%+7Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,236 shares; 2025Q3: not reported; 2025Q4: 11,665 shares; 2026Q1: 11,419 shares; 2026Q2: 6,720 shares 6,720$391K0.15%-4,699Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,606 shares; 2025Q3: not reported; 2025Q4: 1,607 shares; 2026Q1: 1,584 shares; 2026Q2: 1,585 shares 1,585$375K0.15%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,534 shares; 2025Q1: 1,579 shares; 2025Q2: 1,543 shares; 2025Q3: 1,312 shares; 2025Q4: 1,496 shares; 2026Q1: 1,500 shares; 2026Q2: 1,504 shares 1,504$365K0.14%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,682 shares; 2025Q3: not reported; 2025Q4: 5,664 shares; 2026Q1: 5,664 shares; 2026Q2: 4,233 shares 4,233$351K0.14%-1,431Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 845 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 4,049 shares 4,049$349K0.14%+3,374Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 678 shares 678$328K0.13%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489$313K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$313K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,942 shares; 2024Q4: 6,943 shares; 2025Q1: 6,814 shares; 2025Q2: 6,638 shares; 2025Q3: not reported; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares; 2026Q2: 5,346 shares 5,346$305K0.12%-1,340Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares; 2026Q2: 2,447 shares 2,447$304K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,578 shares; 2025Q1: 2,484 shares; 2025Q2: 2,459 shares; 2025Q3: 2,749 shares; 2025Q4: 2,161 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$295K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,978 shares; 2025Q2: 1,967 shares; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 846 shares; 2026Q2: 834 shares 834$294K0.11%-12Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,101 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: not reported; 2025Q4: 4,228 shares; 2026Q1: 4,228 shares; 2026Q2: 4,228 shares 4,228$286K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$276K0.11%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$276K0.11%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,440 shares; 2024Q4: 555,029 shares; 2025Q1: 555,029 shares; 2025Q2: 555,029 shares; 2025Q3: not reported; 2025Q4: 590,882 shares; 2026Q1: 90,000 shares; 2026Q2: 37,035 shares 37,035$275K0.11%-52,965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$267K0.1%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,204 shares; 2025Q3: not reported; 2025Q4: 3,337 shares; 2026Q1: 3,063 shares; 2026Q2: 3,051 shares 3,051$261K0.1%-12Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,228 shares; 2026Q2: 4,228 shares 4,228$247K0.1%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$246K0.1%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$216K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,693 shares; 2025Q1: 2,071 shares; 2025Q2: 2,068 shares; 2025Q3: 349 shares; 2025Q4: 1,395 shares; 2026Q1: 394 shares; 2026Q2: 369 shares 369$208K0.08%-25Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR3,265$200Kshares

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 0001754960-26-000575 base2026-07-22acceptance 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 0001754960-26-000575 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000293 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000077 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000700 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000441 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000247 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000067 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000517 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000363 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001754960-24-000177 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000053 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001754960-23-000311 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000184 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000120 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001754960-23-000013 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR/A 0001754960-22-000266 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001754960-22-000257 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR/A 0001754960-22-000211 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001754960-22-000160 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000141 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000123 Quarter ended 2021-12-312022-04-29acceptance time not in the bulk data set