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Pacific Asset Management, LLC

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13F filer, CIK 2054012, Gig Harbor, WA

Pacific Asset Management, LLC reported $179,091,302 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 63.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000547

Period
2026-03-31
Reported value
$179M
Holdings
70
Top 10 weight
63.05%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+78,506$3.76M
DFACadded+58,967$2.29M
AVIGadded+38,732$1.61M
HFWAnew+49,050$1.28M
DFCFadded+22,668$957K

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
WPMreduced-4,485-$588K
IVWexited-1,761-$217K
SHOPexited-1,287-$207K
ALKexited-4,050-$204K
DFATreduced-3,121-$195K

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 0002085853-26-000547, largest first. % of portfolio is the value over $179,091,302, 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; 2024Q2: restricted; 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 825,374$32.1M17.91%+58,967Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 419,016$20.1M11.2%+78,506Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 436,212$15.5M8.65%+1,098Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 203,828$9.2M5.14%+314Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 187,221$7.78M4.34%+38,732Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 221,286$7.65M4.27%+8,261Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,563$6.47M3.62%+3,644Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,599$5.37M3%+5,107Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,875$4.43M2.47%-3,121Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,156$4.4M2.46%+22,668Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,142$4.22M2.36%-2,451Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,669$3.58M2%-108Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,363$2.87M1.6%+4,263Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,329$2.66M1.49%+1,167Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,440$2.45M1.37%+8,295Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,723$2.45M1.37%+15,980Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,027$2.42M1.35%+2,319Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,540$2.3M1.28%-2,216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,928$2.2M1.23%+591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,446$2.14M1.2%-41Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,752$2.02M1.13%+763Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,368$1.97M1.1%+4,403Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,449$1.94M1.08%+216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 6,716 shares; 2026Q1: 6,727 shares 6,727$1.93M1.08%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,196$1.91M1.07%+96Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,030$1.6M0.89%+1,796Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,506$1.59M0.89%+2,906Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares; 2026Q1: 20,868 shares 20,868$1.54M0.86%+5,360Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,439$1.5M0.84%+539Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,588$1.45M0.81%+1,955Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,818$1.38M0.77%+1,169Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 2,596 shares; 2025Q4: 2,601 shares; 2026Q1: 2,360 shares 2,360$1.36M0.76%-241Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,050 shares 49,050$1.28M0.71%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,672$1.27M0.71%-4,485Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares; 2026Q1: 1,905 shares 1,905$1.24M0.69%-196Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,682$1.18M0.66%+3Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,311$1.12M0.62%+4,935Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,422$1M0.56%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,777$787K0.44%-20Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,035$768K0.43%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,962$734K0.41%+36Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,753$705K0.39%+2,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,303 shares; 2026Q1: 2,304 shares 2,304$663K0.37%+1Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,105$567K0.32%+483Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,823$459K0.26%+2,912Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,429$420K0.23%+15Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,784$397K0.22%+2,025Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,069$364K0.2%+2Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,878$361K0.2%+11Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,635$359K0.2%+137Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$355K0.2%+7Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,247$326K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,572$313K0.17%-92Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,894$287K0.16%-50Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,038$283K0.16%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,518$274K0.15%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 667 shares; 2026Q1: 668 shares 668$272K0.15%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 754 shares; 2026Q1: 756 shares 756$270K0.15%+2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$263K0.15%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,224$251K0.14%+23Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,656$241K0.13%-136Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,135$226K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$209K0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$208K0.12%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares 6,312$208K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares; 2026Q1: 5,412 shares 5,412$208K0.12%+1,190Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares; 2026Q1: 2,655 shares 2,655$205K0.11%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 960 shares 960$203K0.11%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares 202$201K0.11%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,046 shares; 2026Q1: 1,048 shares 1,048$201K0.11%+2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR1,761$217Kshares
SHOPSHOPIFY INC1,287$207Kshares
ALKALASKA AIR GROUP INC4,050$204Kshares

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 0002085853-26-000547 base2026-05-04acceptance time not in the bulk data set