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My Personal CFO, LLC

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13F filer, CIK 1916366, VANCOUVER, WA

My Personal CFO, LLC reported $228,358,873 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 56.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000293

Period
2026-03-31
Reported value
$228M
Holdings
88
Top 10 weight
56.56%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+95,184$3.71M
OKTAadded+17,999$1.42M
TFLRadded+21,152$1.07M
VYMInew+10,084$950K
MSFTadded+1,903$704K

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
STGWreduced-500,882-$3.15M
AVUSreduced-6,801-$756K
SCHBexited-25,257-$662K
METAreduced-1,001-$573K
AAPLreduced-1,979-$502K

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 0001754960-26-000293, largest first. % of portfolio is the value over $228,358,873, 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; 2024Q2: restricted; 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 108,406$34.8M15.23%-1,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,223$17.9M7.82%+1,903Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,189$13M5.71%-6,801Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 332,646$13M5.68%+95,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,221$11M4.8%-1,979Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,804$8.8M3.85%+17,999Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 171,151$8.62M3.77%+21,152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,310$8.26M3.62%-384Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 167,000$7.54M3.3%+5,488Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,792$6.37M2.79%+110Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,196$5.58M2.44%+1,332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,618$5.15M2.26%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,273$4.13M1.81%+411Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,828$3.86M1.69%-1,000Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,456$3.71M1.63%+18Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,685$3.51M1.54%+5,370Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,181$3.18M1.39%-8,195Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,199$3.03M1.33%+620Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,486$3.01M1.32%-1,092Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,730$2.75M1.2%-40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,749$2.67M1.17%-723Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,165$2.54M1.11%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,940$2.54M1.11%-6,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,885$2.42M1.06%-1,250Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,558$2.34M1.02%-3,732Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,755$2.32M1.02%-7,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,718$2.27M1%-343Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,035$2.24M0.98%+177Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,124 shares; 2026Q1: 62,124 shares 62,124$2.15M0.94%0Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,630$2.05M0.9%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,972$1.94M0.85%-121Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,000$1.92M0.84%-3,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,471$1.86M0.81%-110Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,287$1.75M0.77%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,841$1.65M0.72%-1,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,647$1.33M0.58%+43Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,891$1.2M0.52%-235Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,735$1.14M0.5%-2,200Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,610$1.14M0.5%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,000$1.11M0.49%-6,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,221$1.03M0.45%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,696$976K0.43%-602Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,084 shares 10,084$950K0.42%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,990$916K0.4%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,580$906K0.4%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,785$819K0.36%-75Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,420$817K0.36%-531Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,391$727K0.32%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,476$671K0.29%-4,569Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,419$668K0.29%-246Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,260 shares 7,260$657K0.29%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,550 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,800 shares 12,800$574K0.25%-200Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,000$566K0.25%-500,882Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,576$558K0.24%-2,348Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,089$547K0.24%-823Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,240$547K0.24%-900Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,409$526K0.23%-316Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 776 shares; 2025Q1: 760 shares; 2025Q2: 761 shares; 2025Q3: 557 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$522K0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,684$490K0.21%-1,110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,155$483K0.21%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,754$475K0.21%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$461K0.2%-205Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,391$416K0.18%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,076$402K0.18%-1,655Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,511$400K0.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,664$395K0.17%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,501$384K0.17%-162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,160$366K0.16%-1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,459$360K0.16%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,584$341K0.15%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,177$338K0.15%-124Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,686$326K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$326K0.14%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,523$317K0.14%-452Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 845 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$295K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: 402 shares 402$285K0.12%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 846$278K0.12%-222Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,447$273K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 309 shares 309$261K0.11%-5Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares 5,140$251K0.11%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,228$250K0.11%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,096$249K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,063$236K0.1%-274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 394$225K0.1%-1,001Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$215K0.09%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,228 shares 4,228$206K0.09%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares 678$201K0.09%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,674 shares; 2025Q1: 2,684 shares; 2025Q2: 2,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares 3,265$200K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR25,257$662Kshares
SDYSPDR SERIES TRUST2,800$390Kshares
AVGOBROADCOM INC965$334Kshares
VOOGVANGUARD ADMIRAL FDS INC674$300Kshares
GOOGALPHABET INC780$245Kshares
CRMSALESFORCE INC860$228Kshares
GLDSPDR GOLD TR552$219Kshares
NKENIKE INC3,394$216Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR790$202Kshares
ORCORCHID IS CAP INC10,000$72Kshares

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 0001754960-26-000293 base2026-04-22acceptance time not in the bulk data set