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Pacific Asset Management, LLC

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13F filer, CIK 2054012, Gig Harbor, WA

Pacific Asset Management, LLC reported $203,780,544 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 62.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000872

Period
2026-06-30
Reported value
$204M
Holdings
76
Top 10 weight
62.71%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+29,731$1.42M
DFACadded+31,872$1.41M
DFCFadded+17,147$724K
DFICadded+16,711$623K
NVDAnew+2,116$423K

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
IBITexited-5,412-$208K
COSTexited-202-$201K
AVGEreduced-1,579-$156K
TSLAreduced-251-$106K
QQQMreduced-332-$101K

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 0002085853-26-000872, largest first. % of portfolio is the value over $203,780,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 721,137 shares; 2025Q1: 713,931 shares; 2025Q2: 733,965 shares; 2025Q3: 752,894 shares; 2025Q4: 766,407 shares; 2026Q1: 825,374 shares; 2026Q2: 857,246 shares 857,246$38M18.66%+31,872Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,321 shares; 2025Q1: 257,495 shares; 2025Q2: 259,549 shares; 2025Q3: 286,804 shares; 2025Q4: 340,510 shares; 2026Q1: 419,016 shares; 2026Q2: 448,747 shares 448,747$21.4M10.52%+29,731Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381,858 shares; 2025Q1: 402,239 shares; 2025Q2: 408,063 shares; 2025Q3: 417,646 shares; 2025Q4: 435,114 shares; 2026Q1: 436,212 shares; 2026Q2: 452,923 shares 452,923$16.9M8.28%+16,711Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 203,178 shares; 2025Q1: 197,209 shares; 2025Q2: 199,480 shares; 2025Q3: 206,200 shares; 2025Q4: 203,514 shares; 2026Q1: 203,828 shares; 2026Q2: 211,750 shares 211,750$10.9M5.37%+7,922Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182,721 shares; 2025Q1: 199,687 shares; 2025Q2: 202,913 shares; 2025Q3: 212,850 shares; 2025Q4: 213,025 shares; 2026Q1: 221,286 shares; 2026Q2: 221,566 shares 221,566$9M4.42%+280Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,972 shares; 2025Q1: 32,756 shares; 2025Q2: 34,305 shares; 2025Q3: 73,863 shares; 2025Q4: 148,489 shares; 2026Q1: 187,221 shares; 2026Q2: 195,503 shares 195,503$8.1M3.97%+8,282Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,214 shares; 2025Q1: 36,039 shares; 2025Q2: 46,083 shares; 2025Q3: 52,382 shares; 2025Q4: 69,919 shares; 2026Q1: 73,563 shares; 2026Q2: 71,984 shares 71,984$7.13M3.5%-1,579Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,321 shares; 2025Q1: 30,097 shares; 2025Q2: 33,968 shares; 2025Q3: 36,763 shares; 2025Q4: 43,492 shares; 2026Q1: 48,599 shares; 2026Q2: 49,831 shares 49,831$6.22M3.05%+1,232Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,013 shares; 2025Q1: 58,690 shares; 2025Q2: 59,269 shares; 2025Q3: 60,205 shares; 2025Q4: 81,488 shares; 2026Q1: 104,156 shares; 2026Q2: 121,303 shares 121,303$5.12M2.51%+17,147Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,229 shares; 2025Q1: 80,657 shares; 2025Q2: 76,311 shares; 2025Q3: 75,427 shares; 2025Q4: 73,996 shares; 2026Q1: 70,875 shares; 2026Q2: 70,727 shares 70,727$4.94M2.43%-148Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,688 shares; 2025Q1: 97,483 shares; 2025Q2: 92,013 shares; 2025Q3: 92,102 shares; 2025Q4: 89,593 shares; 2026Q1: 87,142 shares; 2026Q2: 86,756 shares 86,756$4.77M2.34%-386Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,786 shares; 2025Q1: 8,090 shares; 2025Q2: 7,940 shares; 2025Q3: 9,874 shares; 2025Q4: 9,777 shares; 2026Q1: 9,669 shares; 2026Q2: 9,999 shares 9,999$3.73M1.83%+330Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,809 shares; 2025Q1: 36,841 shares; 2025Q2: 35,557 shares; 2025Q3: 35,906 shares; 2025Q4: 36,100 shares; 2026Q1: 40,363 shares; 2026Q2: 40,503 shares 40,503$3.34M1.64%+140Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,703 shares; 2025Q1: 71,877 shares; 2025Q2: 68,492 shares; 2025Q3: 70,240 shares; 2025Q4: 67,162 shares; 2026Q1: 68,329 shares; 2026Q2: 70,727 shares 70,727$2.92M1.43%+2,398Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,655 shares; 2025Q1: 76,198 shares; 2025Q2: 79,308 shares; 2025Q3: 83,782 shares; 2025Q4: 87,743 shares; 2026Q1: 103,723 shares; 2026Q2: 109,022 shares 109,022$2.85M1.4%+5,299Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,430 shares; 2025Q1: 26,003 shares; 2025Q2: 25,953 shares; 2025Q3: 26,002 shares; 2025Q4: 27,708 shares; 2026Q1: 30,027 shares; 2026Q2: 30,401 shares 30,401$2.77M1.36%+374Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,657 shares; 2025Q1: 12,133 shares; 2025Q2: 9,968 shares; 2025Q3: 9,728 shares; 2025Q4: 44,145 shares; 2026Q1: 52,440 shares; 2026Q2: 56,334 shares 56,334$2.62M1.29%+3,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,183 shares; 2025Q1: 6,120 shares; 2025Q2: 6,146 shares; 2025Q3: 8,435 shares; 2025Q4: 8,487 shares; 2026Q1: 8,446 shares; 2026Q2: 9,005 shares 9,005$2.61M1.28%+559Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 6,716 shares; 2026Q1: 6,727 shares; 2026Q2: 6,881 shares 6,881$2.43M1.19%+154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,263 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,928 shares; 2026Q2: 5,677 shares 5,677$2.39M1.17%-251Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,307 shares; 2025Q1: 53,349 shares; 2025Q2: 50,381 shares; 2025Q3: 50,297 shares; 2025Q4: 45,756 shares; 2026Q1: 43,540 shares; 2026Q2: 44,035 shares 44,035$2.38M1.17%+495Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,559 shares; 2025Q1: 15,669 shares; 2025Q2: 17,652 shares; 2025Q3: 18,197 shares; 2025Q4: 17,233 shares; 2026Q1: 17,449 shares; 2026Q2: 17,294 shares 17,294$2.21M1.09%-155Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,080 shares; 2025Q1: 20,182 shares; 2025Q2: 21,175 shares; 2025Q3: 22,204 shares; 2025Q4: 22,989 shares; 2026Q1: 23,752 shares; 2026Q2: 24,765 shares 24,765$2.21M1.08%+1,013Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,117 shares; 2025Q1: 2,347 shares; 2025Q2: 2,410 shares; 2025Q3: 2,793 shares; 2025Q4: 3,100 shares; 2026Q1: 3,196 shares; 2026Q2: 3,129 shares 3,129$2.15M1.05%-67Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,648 shares; 2025Q1: 19,648 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares; 2025Q4: 21,965 shares; 2026Q1: 26,368 shares; 2026Q2: 27,590 shares 27,590$2.14M1.05%+1,222Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,554 shares; 2025Q1: 43,267 shares; 2025Q2: 42,788 shares; 2025Q3: 42,279 shares; 2025Q4: 43,900 shares; 2026Q1: 44,439 shares; 2026Q2: 46,773 shares 46,773$1.88M0.92%+2,334Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,407 shares; 2025Q1: 35,654 shares; 2025Q2: 36,534 shares; 2025Q3: 36,824 shares; 2025Q4: 42,600 shares; 2026Q1: 45,506 shares; 2026Q2: 45,387 shares 45,387$1.76M0.86%-119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 2,596 shares; 2025Q4: 2,601 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$1.74M0.85%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,592 shares; 2025Q1: 11,937 shares; 2025Q2: 12,392 shares; 2025Q3: 12,805 shares; 2025Q4: 14,234 shares; 2026Q1: 16,030 shares; 2026Q2: 16,740 shares 16,740$1.73M0.85%+710Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,283 shares; 2025Q1: 10,637 shares; 2025Q2: 10,709 shares; 2025Q3: 14,666 shares; 2025Q4: 17,633 shares; 2026Q1: 19,588 shares; 2026Q2: 20,578 shares 20,578$1.7M0.84%+990Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,738 shares; 2025Q1: 2,802 shares; 2025Q2: 4,025 shares; 2025Q3: 4,047 shares; 2025Q4: 4,649 shares; 2026Q1: 5,818 shares; 2026Q2: 5,486 shares 5,486$1.66M0.82%-332Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares; 2026Q1: 20,868 shares; 2026Q2: 21,228 shares 21,228$1.56M0.76%+360Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,050 shares; 2026Q2: 49,050 shares 49,050$1.45M0.71%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 356 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares; 2026Q1: 1,905 shares; 2026Q2: 1,849 shares 1,849$1.38M0.68%-56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 3,103 shares; 2025Q3: 3,108 shares; 2025Q4: 3,679 shares; 2026Q1: 3,682 shares; 2026Q2: 3,716 shares 3,716$1.38M0.67%+34Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,525 shares; 2025Q1: 10,550 shares; 2025Q2: 12,911 shares; 2025Q3: 13,136 shares; 2025Q4: 12,674 shares; 2026Q1: 12,422 shares; 2026Q2: 12,395 shares 12,395$1.2M0.59%-27Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,059 shares; 2025Q1: 8,764 shares; 2025Q2: 11,168 shares; 2025Q3: 11,113 shares; 2025Q4: 18,376 shares; 2026Q1: 23,311 shares; 2026Q2: 23,249 shares 23,249$1.12M0.55%-62Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,167 shares; 2025Q1: 15,367 shares; 2025Q2: 14,682 shares; 2025Q3: 14,407 shares; 2025Q4: 14,157 shares; 2026Q1: 9,672 shares; 2026Q2: 9,447 shares 9,447$1.06M0.52%-225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 3,416 shares; 2025Q4: 3,797 shares; 2026Q1: 3,777 shares; 2026Q2: 4,327 shares 4,327$1.03M0.51%+550Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,979 shares; 2025Q1: 29,979 shares; 2025Q2: 30,174 shares; 2025Q3: 30,174 shares; 2025Q4: 31,035 shares; 2026Q1: 31,035 shares; 2026Q2: 31,223 shares 31,223$865K0.42%+188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,303 shares; 2026Q1: 2,304 shares; 2026Q2: 2,306 shares 2,306$824K0.4%+2Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,631 shares; 2025Q2: 6,650 shares; 2025Q3: 7,319 shares; 2025Q4: 17,247 shares; 2026Q1: 19,753 shares; 2026Q2: 20,675 shares 20,675$817K0.4%+922Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,256 shares; 2025Q1: 21,281 shares; 2025Q2: 19,866 shares; 2025Q3: 19,896 shares; 2025Q4: 19,926 shares; 2026Q1: 19,962 shares; 2026Q2: 19,588 shares 19,588$817K0.4%-374Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,012 shares; 2025Q1: 5,619 shares; 2025Q2: 5,628 shares; 2025Q3: 5,631 shares; 2025Q4: 8,622 shares; 2026Q1: 9,105 shares; 2026Q2: 9,123 shares 9,123$669K0.33%+18Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,664 shares; 2025Q1: 9,677 shares; 2025Q2: 9,733 shares; 2025Q3: 9,853 shares; 2025Q4: 9,911 shares; 2026Q1: 12,823 shares; 2026Q2: 12,897 shares 12,897$550K0.27%+74Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,233 shares; 2025Q1: 12,243 shares; 2025Q2: 12,313 shares; 2025Q3: 12,387 shares; 2025Q4: 12,414 shares; 2026Q1: 12,429 shares; 2026Q2: 12,472 shares 12,472$533K0.26%+43Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 9,735 shares; 2025Q3: 9,744 shares; 2025Q4: 9,759 shares; 2026Q1: 11,784 shares; 2026Q2: 12,555 shares 12,555$440K0.22%+771Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,402 shares; 2025Q1: 4,895 shares; 2025Q2: 4,909 shares; 2025Q3: 4,853 shares; 2025Q4: 4,867 shares; 2026Q1: 4,878 shares; 2026Q2: 4,784 shares 4,784$423K0.21%-94Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116$423K0.21%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,985 shares; 2025Q4: 4,993 shares; 2026Q1: 5,000 shares; 2026Q2: 5,009 shares 5,009$410K0.2%+9Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 4,486 shares; 2025Q4: 4,498 shares; 2026Q1: 4,635 shares; 2026Q2: 4,495 shares 4,495$404K0.2%-140Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,467 shares; 2025Q3: 6,017 shares; 2025Q4: 6,067 shares; 2026Q1: 6,069 shares; 2026Q2: 6,087 shares 6,087$399K0.2%+18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,572 shares; 2026Q2: 1,562 shares 1,562$338K0.17%-10Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 667 shares; 2026Q1: 668 shares; 2026Q2: 4,010 shares 4,010$331K0.16%+3,342Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$310K0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 754 shares; 2026Q1: 756 shares; 2026Q2: 758 shares 758$310K0.15%+2Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 3,964 shares; 2025Q3: 3,905 shares; 2025Q4: 3,944 shares; 2026Q1: 3,894 shares; 2026Q2: 3,871 shares 3,871$309K0.15%-23Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 3,638 shares 3,638$278K0.14%+95Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,125 shares; 2025Q1: 8,180 shares; 2025Q2: 8,247 shares; 2025Q3: 8,247 shares; 2025Q4: 8,247 shares; 2026Q1: 8,247 shares; 2026Q2: 8,247 shares 8,247$276K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$267K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 982 shares 982$265K0.13%+312Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,270 shares; 2025Q1: 8,290 shares; 2025Q2: 8,318 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares; 2026Q2: 5,468 shares 5,468$264K0.13%-1,050Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 3,135 shares 3,135$257K0.13%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,751 shares; 2025Q4: 1,792 shares; 2026Q1: 1,656 shares; 2026Q2: 1,665 shares 1,665$257K0.13%+9Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,093 shares; 2025Q3: 5,088 shares; 2025Q4: 5,201 shares; 2026Q1: 5,224 shares; 2026Q2: 5,261 shares 5,261$255K0.13%+37Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares 6,303$253K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,761 shares; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$243K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648$235K0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 2,284 shares 2,284$233K0.11%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218$233K0.11%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,046 shares; 2026Q1: 1,048 shares; 2026Q2: 1,050 shares 1,050$230K0.11%+2Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares; 2026Q2: 6,320 shares 6,320$229K0.11%+8Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares; 2026Q1: 2,655 shares; 2026Q2: 2,667 shares 2,667$228K0.11%+12Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 960 shares; 2026Q2: 964 shares 964$219K0.11%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286$214K0.11%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050$211K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF5,412$208Kshares
COSTCOSTCO WHOLESALE CORPORATION202$201Kshares

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 0002085853-26-000872 base2026-07-27acceptance 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 0002085853-26-000872 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000547 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002085853-26-000133 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000106 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000775 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000538 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001667731-25-000206 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set