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OLIO Financial Planning

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13F filer, CIK 1906766, MCLEAN, VA

OLIO Financial Planning reported $403,108,275 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 88.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906766-26-000003

Period
2026-06-30
Reported value
$403M
Holdings
68
Top 10 weight
88.32%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+66,217$3.01M
VTVadded+9,708$2.12M
DFUSadded+14,241$1.17M
VOadded+12,807$1.03M
VEAadded+12,768$910K

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
VTIreduced-3,830-$1.42M
MCOexited-711-$310K
KRexited-3,408-$247K
CSXexited-5,600-$230K
IBITexited-5,902-$227K

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 0001906766-26-000003, largest first. % of portfolio is the value over $403,108,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,566 shares; 2024Q4: 282,070 shares; 2025Q1: 290,708 shares; 2025Q2: 303,068 shares; 2025Q3: 317,127 shares; 2025Q4: 325,982 shares; 2026Q1: 329,930 shares; 2026Q2: 339,638 shares 339,638$74M18.36%+9,708Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,694 shares; 2024Q4: 665,186 shares; 2025Q1: 760,383 shares; 2025Q2: 809,909 shares; 2025Q3: 824,792 shares; 2025Q4: 856,242 shares; 2026Q1: 882,588 shares; 2026Q2: 896,829 shares 896,829$73.5M18.23%+14,241Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,950 shares; 2024Q4: 760,169 shares; 2025Q1: 790,625 shares; 2025Q2: 794,042 shares; 2025Q3: 810,999 shares; 2025Q4: 826,598 shares; 2026Q1: 818,156 shares; 2026Q2: 830,924 shares 830,924$59.2M14.69%+12,768Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,897 shares; 2024Q4: 765,888 shares; 2025Q1: 854,166 shares; 2025Q2: 884,042 shares; 2025Q3: 922,423 shares; 2025Q4: 975,741 shares; 2026Q1: 1,018,206 shares; 2026Q2: 1,084,423 shares 1,084,423$49.3M12.24%+66,217Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,747 shares; 2024Q4: 144,279 shares; 2025Q1: 134,946 shares; 2025Q2: 129,912 shares; 2025Q3: 124,300 shares; 2025Q4: 118,730 shares; 2026Q1: 116,729 shares; 2026Q2: 112,899 shares 112,899$41.8M10.36%-3,830Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,047 shares; 2024Q4: 83,442 shares; 2025Q1: 86,587 shares; 2025Q2: 89,300 shares; 2025Q3: 93,902 shares; 2025Q4: 97,602 shares; 2026Q1: 99,296 shares; 2026Q2: 102,577 shares 102,577$20.3M5.03%+3,281Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,336 shares; 2024Q4: 165,201 shares; 2025Q1: 180,443 shares; 2025Q2: 196,397 shares; 2025Q3: 211,407 shares; 2025Q4: 226,387 shares; 2026Q1: 230,282 shares; 2026Q2: 233,804 shares 233,804$16.3M4.05%+3,522Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,922 shares; 2024Q4: 125,986 shares; 2025Q1: 142,548 shares; 2025Q2: 147,294 shares; 2025Q3: 140,572 shares; 2025Q4: 143,360 shares; 2026Q1: 145,683 shares; 2026Q2: 145,173 shares 145,173$12.2M3.02%-510Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,453 shares; 2024Q4: 164,378 shares; 2025Q1: 169,399 shares; 2025Q2: 154,670 shares; 2025Q3: 158,540 shares; 2025Q4: 159,440 shares; 2026Q1: 155,478 shares; 2026Q2: 161,377 shares 161,377$5.12M1.27%+5,899Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,695 shares; 2024Q4: 68,918 shares; 2025Q1: 68,256 shares; 2025Q2: 95,448 shares; 2025Q3: 82,605 shares; 2025Q4: 85,142 shares; 2026Q1: 88,724 shares; 2026Q2: 85,515 shares 85,515$4.33M1.07%-3,209Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,088 shares; 2025Q1: 53,026 shares; 2025Q2: 66,534 shares; 2025Q3: 63,592 shares; 2025Q4: 67,587 shares; 2026Q1: 67,973 shares; 2026Q2: 70,419 shares 70,419$3.65M0.9%+2,446Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,904 shares; 2024Q4: 16,935 shares; 2025Q1: 15,055 shares; 2025Q2: 15,284 shares; 2025Q3: 14,834 shares; 2025Q4: 14,048 shares; 2026Q1: 13,636 shares; 2026Q2: 13,459 shares 13,459$3.27M0.81%-177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 8,485 shares; 2025Q1: 8,563 shares; 2025Q2: 8,374 shares; 2025Q3: 8,280 shares; 2025Q4: 10,367 shares; 2026Q1: 11,188 shares; 2026Q2: 10,420 shares 10,420$3.02M0.75%-768Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,043 shares; 2025Q1: 70,447 shares; 2025Q2: 74,766 shares; 2025Q3: 73,728 shares; 2025Q4: 76,703 shares; 2026Q1: 78,632 shares; 2026Q2: 89,293 shares 89,293$2.68M0.66%+10,661Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,932 shares; 2024Q4: 23,602 shares; 2025Q1: 24,366 shares; 2025Q2: 23,729 shares; 2025Q3: 21,619 shares; 2025Q4: 22,574 shares; 2026Q1: 22,605 shares; 2026Q2: 21,848 shares 21,848$2.25M0.56%-757Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,859 shares; 2024Q4: 49,663 shares; 2025Q1: 42,793 shares; 2025Q2: 41,537 shares; 2025Q3: 41,185 shares; 2025Q4: 40,726 shares; 2026Q1: 39,523 shares; 2026Q2: 37,510 shares 37,510$2.24M0.56%-2,013Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,196 shares; 2024Q4: 25,639 shares; 2025Q1: 24,557 shares; 2025Q2: 23,428 shares; 2025Q3: 22,995 shares; 2025Q4: 22,843 shares; 2026Q1: 25,118 shares; 2026Q2: 24,315 shares 24,315$2.08M0.52%-803Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,993 shares; 2024Q4: 14,239 shares; 2025Q1: 8,018 shares; 2025Q2: 8,172 shares; 2025Q3: 8,532 shares; 2025Q4: 10,084 shares; 2026Q1: 10,282 shares; 2026Q2: 10,384 shares 10,384$1.7M0.42%+102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,367 shares; 2025Q1: 1,368 shares; 2025Q2: 1,356 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 2,505 shares; 2026Q2: 2,276 shares 2,276$1.56M0.39%-229Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 5,279 shares; 2025Q1: 5,311 shares; 2025Q2: 4,484 shares; 2025Q3: 4,811 shares; 2025Q4: 4,866 shares; 2026Q1: 4,577 shares; 2026Q2: 17,384 shares 17,384$1.4M0.35%+12,807Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,945 shares; 2024Q4: 72,083 shares; 2025Q1: 54,471 shares; 2025Q2: 46,429 shares; 2025Q3: 45,043 shares; 2025Q4: 39,868 shares; 2026Q1: 38,742 shares; 2026Q2: 35,599 shares 35,599$1.29M0.32%-3,143Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,692 shares; 2024Q4: 12,766 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 11,034 shares; 2026Q2: 10,430 shares 10,430$1.07M0.26%-604Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 5,743 shares; 2025Q1: 5,630 shares; 2025Q2: 14,997 shares; 2025Q3: 16,863 shares; 2025Q4: 18,564 shares; 2026Q1: 19,505 shares; 2026Q2: 20,171 shares 20,171$1.03M0.26%+666Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,133 shares; 2025Q1: 2,286 shares; 2025Q2: 2,041 shares; 2025Q3: 2,032 shares; 2025Q4: 1,949 shares; 2026Q1: 1,913 shares; 2026Q2: 1,891 shares 1,891$946K0.23%-22Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,682 shares; 2024Q4: 20,052 shares; 2025Q1: 20,605 shares; 2025Q2: 20,122 shares; 2025Q3: 19,390 shares; 2025Q4: 19,251 shares; 2026Q1: 19,056 shares; 2026Q2: 16,910 shares 16,910$925K0.23%-2,146Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 10,142 shares; 2025Q1: 10,142 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares 10,142$921K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,481 shares; 2025Q1: 4,212 shares; 2025Q2: 3,984 shares; 2025Q3: 3,789 shares; 2025Q4: 3,837 shares; 2026Q1: 3,535 shares; 2026Q2: 3,558 shares 3,558$848K0.21%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 4,461 shares; 2025Q2: 4,231 shares; 2025Q3: 4,255 shares; 2025Q4: 3,823 shares; 2026Q1: 4,427 shares; 2026Q2: 3,880 shares 3,880$776K0.19%-547Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,250 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 787 shares; 2025Q4: 1,086 shares; 2026Q1: 1,084 shares; 2026Q2: 1,043 shares 1,043$768K0.19%-41Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,873 shares; 2024Q4: 25,676 shares; 2025Q1: 24,783 shares; 2025Q2: 24,782 shares; 2025Q3: 24,781 shares; 2025Q4: 24,779 shares; 2026Q1: 24,779 shares; 2026Q2: 24,779 shares 24,779$718K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,224 shares; 2025Q3: 2,094 shares; 2025Q4: 2,056 shares; 2026Q1: 2,015 shares; 2026Q2: 2,015 shares 2,015$659K0.16%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118$649K0.16%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,149 shares; 2025Q1: 84,149 shares; 2025Q2: 84,149 shares; 2025Q3: 84,149 shares; 2025Q4: 71,009 shares; 2026Q1: 71,009 shares; 2026Q2: 71,009 shares 71,009$599K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,555 shares; 2025Q4: 1,611 shares; 2026Q1: 1,619 shares; 2026Q2: 1,620 shares 1,620$597K0.15%+1Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 10,795 shares; 2025Q2: 10,929 shares; 2025Q3: 11,024 shares; 2025Q4: 11,322 shares; 2026Q1: 11,143 shares; 2026Q2: 10,251 shares 10,251$573K0.14%-892Timeline
AMATAPPLIED MATLS 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: 775 shares; 2026Q2: 775 shares 775$560K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,958 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 4,915 shares; 2026Q2: 4,915 shares 4,915$529K0.13%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,976 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 7,053 shares; 2025Q3: 7,053 shares; 2025Q4: 6,741 shares; 2026Q1: 8,160 shares; 2026Q2: 8,160 shares 8,160$495K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 750 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$487K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$467K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,211 shares; 2025Q1: 1,294 shares; 2025Q2: 1,199 shares; 2025Q3: 1,182 shares; 2025Q4: 1,208 shares; 2026Q1: 1,277 shares; 2026Q2: 1,215 shares 1,215$453K0.11%-62Timeline
GOOGLALPHABET 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: 1,038 shares; 2026Q1: 1,232 shares; 2026Q2: 1,264 shares 1,264$452K0.11%+32Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,828 shares; 2025Q1: 5,861 shares; 2025Q2: 6,464 shares; 2025Q3: 6,477 shares; 2025Q4: 6,541 shares; 2026Q1: 6,560 shares; 2026Q2: 6,545 shares 6,545$447K0.11%-15Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares 1,196$434K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272$433K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,237 shares; 2026Q1: 2,847 shares; 2026Q2: 2,624 shares 2,624$431K0.11%-223Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,662 shares 2,662$411K0.1%+115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,268 shares; 2025Q2: 2,250 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$409K0.1%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 7,440 shares; 2025Q1: 7,982 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 7,781 shares; 2026Q1: 7,781 shares; 2026Q2: 7,781 shares 7,781$392K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: 1,722 shares; 2025Q2: 1,774 shares; 2025Q3: 1,896 shares; 2025Q4: 1,325 shares; 2026Q1: 1,394 shares; 2026Q2: 1,027 shares 1,027$363K0.09%-367Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,100 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 29,050 shares; 2026Q2: 29,050 shares 29,050$357K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 558 shares; 2025Q2: 619 shares; 2025Q3: 671 shares; 2025Q4: 694 shares; 2026Q1: 639 shares; 2026Q2: 588 shares 588$331K0.08%-51Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares; 2026Q2: 4,937 shares 4,937$318K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$318K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,646 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares; 2026Q2: 959 shares 959$302K0.07%-694Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares; 2026Q2: 2,615 shares 2,615$289K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 285 shares; 2025Q2: 306 shares; 2025Q3: 277 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares 279$261K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,681 shares; 2025Q1: 2,949 shares; 2025Q2: 2,876 shares; 2025Q3: 2,892 shares; 2025Q4: 2,890 shares; 2026Q1: 2,256 shares; 2026Q2: 1,873 shares 1,873$256K0.06%-383Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,794 shares; 2025Q1: 5,817 shares; 2025Q2: 5,844 shares; 2025Q3: 4,814 shares; 2025Q4: 4,831 shares; 2026Q1: 4,238 shares; 2026Q2: 4,253 shares 4,253$234K0.06%+15Timeline
WMTWALMART 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: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$229K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,727 shares; 2026Q1: 1,728 shares; 2026Q2: 1,380 shares 1,380$229K0.06%-348Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 8,357 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares; 2026Q1: 8,777 shares; 2026Q2: 8,777 shares 8,777$224K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares 728$221K0.05%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,486 shares; 2024Q4: 37,989 shares; 2025Q1: 8,356 shares; 2025Q2: 4,366 shares; 2025Q3: 4,322 shares; 2025Q4: 2,665 shares; 2026Q1: 2,766 shares; 2026Q2: 2,732 shares 2,732$213K0.05%-34Timeline
AEPAMERICAN ELEC PWR CO 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: 1,540 shares; 2026Q2: 1,540 shares 1,540$211K0.05%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,903 shares; 2025Q1: 24,568 shares; 2025Q2: 72,798 shares; 2025Q3: 69,108 shares; 2025Q4: 65,875 shares; 2026Q1: 62,984 shares; 2026Q2: 59,563 shares 59,563$59.6K0.01%-3,421Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 22,420 shares; 2026Q1: 22,420 shares; 2026Q2: 22,420 shares 22,420$43K0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,086 shares; 2026Q1: 15,536 shares; 2026Q2: 15,536 shares 15,536$18.5K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCOMOODYS CORP711$310Kshares
KRKROGER CO3,408$247Kshares
CSXCSX CORP5,600$230Kshares
IBITISHARES BITCOIN TRUST ETF5,902$227Kshares
LDOSLEIDOS HOLDINGS INC1,303$203Kshares

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 0001906766-26-000003 base2026-07-17acceptance 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 0001906766-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001906766-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001906766-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001906766-25-000002 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-003673 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002064 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000386 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004925 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002947 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001805 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000184 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003784 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002700 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001633 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000131 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003479 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002410 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001480 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001085146-22-000389 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set