Skip to content
Disclosery

My Personal CFO, LLC

Follow

13F filer, CIK 1916366, VANCOUVER, WA

My Personal CFO, LLC reported $278,816,495 across 94 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 58.1% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000875

Period
2026-09-30
Reported value
$279M
Holdings
94
Top 10 weight
58.1%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+72,606$3.01M
VTIadded+7,466$2.79M
VYMIadded+22,852$2.31M
SCHDadded+39,245$1.28M
DFAUadded+22,347$1.17M

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
MSFTreduced-10,368-$5.32M
OKTAreduced-10,074-$2.11M
BNOVreduced-9,000-$441K
XOMexited-2,160-$295K
STGWexited-37,035-$275K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000875, largest first. % of portfolio is the value over $278,816,495, 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; 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; 2026Q3: 114,693 shares 114,693$42.9M15.39%+7,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,679 shares 41,679$21.4M7.67%-10,368Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 459,185 shares 459,185$19M6.82%+72,606Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 112,812 shares 112,812$14.5M5.18%+2,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,874 shares 40,874$13.6M4.88%+177Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,583 shares 57,583$12M4.32%-10,074Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,583 shares 14,583$10.8M3.87%+182Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 194,176 shares 194,176$10.2M3.65%+22,347Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 195,175 shares 195,175$9.86M3.54%+11,983Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,164 shares 10,164$7.75M2.78%+156Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 74,863 shares 74,863$6.32M2.27%+2,019Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,084 shares; 2026Q2: 33,194 shares; 2026Q3: 56,046 shares 56,046$5.67M2.03%+22,852Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,131 shares 27,131$4.13M1.48%-415Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,575 shares 70,575$3.82M1.37%-1,895Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,328 shares 68,328$3.73M1.34%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,188 shares 21,188$3.65M1.31%-308Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,246 shares 39,246$3.52M1.26%+4,999Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 107,135 shares 107,135$3.49M1.25%+39,245Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,385 shares 63,385$3.46M1.24%-456Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,261 shares 5,261$3.22M1.15%-130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,657 shares 13,657$3.12M1.12%+722Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,813 shares 5,813$2.89M1.04%+83Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,262 shares 36,262$2.84M1.02%-790Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,848 shares 54,848$2.71M0.97%-764Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,380 shares 17,380$2.7M0.97%+603Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,656 shares 29,656$2.66M0.95%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,629 shares 3,629$2.54M0.91%+10Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,885 shares 41,885$2.54M0.91%-9Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,915 shares 49,915$2.44M0.88%-9,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,752 shares 4,752$2.43M0.87%+11Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,238 shares 38,238$2.26M0.81%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,912 shares 2,912$2.23M0.8%-95Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,450 shares 39,450$2.19M0.78%-305Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,287 shares 12,287$2.04M0.73%0Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,124 shares; 2026Q1: 62,124 shares; 2026Q2: 62,084 shares; 2026Q3: 58,643 shares 58,643$2.02M0.73%-3,441Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,561 shares 33,561$1.99M0.71%+6,305Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,629 shares 51,629$1.98M0.71%-5,000Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,000 shares 32,000$1.94M0.7%-4,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,776 shares 7,776$1.94M0.69%-41Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,580 shares 23,580$1.27M0.46%-30Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,696 shares 8,696$1.18M0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,326 shares 4,326$1.15M0.41%+105Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,000 shares 16,000$1.14M0.41%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,450 shares 20,450$1.13M0.4%+1,050Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,990 shares 26,990$1M0.36%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,070 shares 5,070$992K0.36%+1,512Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,080 shares 19,080$948K0.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,863 shares 2,863$947K0.34%+133Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,007 shares 13,007$912K0.33%+1,992Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,861 shares 28,861$793K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,288 shares; 2025Q1: 2,278 shares; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,217 shares 2,217$755K0.27%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 760 shares; 2025Q2: 761 shares; 2025Q3: 557 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 5,987 shares; 2026Q3: 5,990 shares 5,990$753K0.27%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,144 shares; 2026Q3: 8,714 shares 8,714$724K0.26%+2,570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,260 shares; 2026Q2: 7,385 shares; 2026Q3: 7,385 shares 7,385$715K0.26%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,240 shares 3,240$682K0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,081 shares 9,081$641K0.23%+1,055Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,990 shares 12,990$629K0.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,545 shares 8,545$615K0.22%+1,390Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,519 shares 3,519$606K0.22%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,093 shares 2,093$595K0.21%+2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,480 shares 9,480$533K0.19%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,760 shares 4,760$508K0.18%-649Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$507K0.18%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,535 shares 6,535$499K0.18%-984Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,391 shares 1,391$489K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,269 shares 1,269$466K0.17%+46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,760 shares 2,760$465K0.17%+294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,334 shares 1,334$459K0.16%+159Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,076 shares 11,076$437K0.16%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,381 shares 3,381$436K0.16%-81Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,076 shares 4,076$432K0.16%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800$410K0.15%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,524 shares 6,524$376K0.13%-196Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,585 shares 1,585$370K0.13%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,242 shares 2,242$365K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 845 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 4,049 shares; 2026Q3: 4,049 shares 4,049$365K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,507 shares 1,507$348K0.12%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: 402 shares; 2026Q2: 402 shares; 2026Q3: 428 shares 428$347K0.12%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 476 shares 476$345K0.12%+107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,233 shares 4,233$344K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 309 shares; 2026Q2: 309 shares; 2026Q3: 354 shares 354$319K0.11%+45Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,447 shares 2,447$293K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,358 shares 5,358$292K0.1%+12Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares; 2026Q3: 5,049 shares 5,049$279K0.1%-91Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares; 2026Q3: 489 shares 489$278K0.1%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 678 shares; 2026Q3: 691 shares 691$277K0.1%+13Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,180 shares 3,180$270K0.1%+129Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,228 shares; 2026Q2: 4,228 shares; 2026Q3: 4,228 shares 4,228$259K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares; 2026Q3: 560 shares 560$255K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares; 2026Q3: 1,987 shares 1,987$239K0.09%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 834 shares 834$237K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,674 shares; 2025Q1: 2,684 shares; 2025Q2: 2,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares; 2026Q2: not reported; 2026Q3: 3,750 shares 3,750$231K0.08%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,627 shares 3,627$229K0.08%-601Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,000 shares 7,000$216K0.08%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,160$295Kshares
STGWSTAGWELL INC37,035$275Kshares
IEIISHARES TR2,096$246Kshares

How Q3 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 0001754960-26-000875 base2026-10-14