Skip to content
Disclosery

Parkshore Wealth Management, Inc.

Follow

13F filer, CIK 2024251, Granite Bay, CA

Parkshore Wealth Management, Inc. reported $299,131,707 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 75.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001776

Period
2026-03-31
Reported value
$299M
Holdings
69
Top 10 weight
75.38%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+301,502$11.7M
DFCFadded+165,978$7.01M
DFAIadded+131,302$5.12M
DFSDadded+54,092$2.59M
DUHPadded+61,420$2.26M

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
DFGRreduced-77,954-$2.07M
AVREreduced-11,356-$500K
SCHZexited-9,706-$227K
SCHCexited-4,784-$218K
AVUSreduced-1,197-$133K

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 0001172661-26-001776, largest first. % of portfolio is the value over $299,131,707, 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: restricted; 2024Q4: 1,245,998 shares; 2025Q1: 1,435,007 shares; 2025Q2: 1,732,376 shares; 2025Q3: 1,832,199 shares; 2025Q4: 1,953,753 shares; 2026Q1: 2,255,255 shares 2,255,255$87.6M29.3%+301,502Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,095 shares; 2025Q1: 312,894 shares; 2025Q2: 365,203 shares; 2025Q3: 465,807 shares; 2025Q4: 566,442 shares; 2026Q1: 732,420 shares 732,420$30.9M10.34%+165,978Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,315 shares; 2025Q1: 72,664 shares; 2025Q2: 76,409 shares; 2025Q3: 176,711 shares; 2025Q4: 182,721 shares; 2026Q1: 193,102 shares 193,102$21.3M7.13%+10,381Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,917 shares; 2025Q1: 319,302 shares; 2025Q2: 251,675 shares; 2025Q3: 301,856 shares; 2025Q4: 370,585 shares; 2026Q1: 501,887 shares 501,887$19.6M6.54%+131,302Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,217 shares; 2025Q1: 106,478 shares; 2025Q2: 155,234 shares; 2025Q3: 196,117 shares; 2025Q4: 230,945 shares; 2026Q1: 285,037 shares 285,037$13.6M4.56%+54,092Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,808 shares; 2025Q1: 164,647 shares; 2025Q2: 198,828 shares; 2025Q3: 232,747 shares; 2025Q4: 270,975 shares; 2026Q1: 332,395 shares 332,395$12.2M4.08%+61,420Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,952 shares; 2025Q1: 89,587 shares; 2025Q2: 128,462 shares; 2025Q3: 159,752 shares; 2025Q4: 176,848 shares; 2026Q1: 216,430 shares 216,430$11.2M3.74%+39,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,407 shares; 2025Q1: 39,434 shares; 2025Q2: 39,073 shares; 2025Q3: 38,307 shares; 2025Q4: 38,437 shares; 2026Q1: 38,373 shares 38,373$9.74M3.26%-64Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,731 shares; 2025Q1: 82,955 shares; 2025Q2: 68,897 shares; 2025Q3: 77,279 shares; 2025Q4: 88,031 shares; 2026Q1: 97,505 shares 97,505$9.74M3.26%+9,474Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,016 shares; 2025Q1: 70,397 shares; 2025Q2: 90,592 shares; 2025Q3: 87,525 shares; 2025Q4: 86,498 shares; 2026Q1: 85,301 shares 85,301$9.48M3.17%-1,197Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,019 shares; 2025Q1: 138,887 shares; 2025Q2: 151,054 shares; 2025Q3: 176,240 shares; 2025Q4: 198,771 shares; 2026Q1: 245,836 shares 245,836$8.32M2.78%+47,065Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,019 shares; 2025Q1: 93,269 shares; 2025Q2: 113,089 shares; 2025Q3: 112,642 shares; 2025Q4: 111,473 shares; 2026Q1: 111,791 shares 111,791$6.98M2.33%+318Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,261 shares; 2025Q1: 228,545 shares; 2025Q2: 311,070 shares; 2025Q3: 387,241 shares; 2025Q4: 288,934 shares; 2026Q1: 210,980 shares 210,980$5.61M1.87%-77,954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,792 shares; 2025Q1: 18,782 shares; 2025Q2: 18,737 shares; 2025Q3: 18,467 shares; 2025Q4: 18,607 shares; 2026Q1: 18,616 shares 18,616$3.88M1.3%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,017 shares; 2025Q1: 8,994 shares; 2025Q2: 8,479 shares; 2025Q3: 8,511 shares; 2025Q4: 8,559 shares; 2026Q1: 8,559 shares 8,559$3.18M1.06%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,318 shares; 2025Q1: 65,200 shares; 2025Q2: 50,149 shares; 2025Q3: 51,485 shares; 2025Q4: 51,403 shares; 2026Q1: 51,222 shares 51,222$3.07M1.03%-181Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,125 shares; 2025Q1: 27,047 shares; 2025Q2: 28,059 shares; 2025Q3: 31,112 shares; 2025Q4: 36,234 shares; 2026Q1: 39,918 shares 39,918$2.95M0.98%+3,684Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,479 shares; 2025Q1: 9,496 shares; 2025Q2: 9,519 shares; 2025Q3: 9,541 shares; 2025Q4: 9,558 shares; 2026Q1: 9,580 shares 9,580$2.9M0.97%+22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,909 shares; 2025Q1: 3,928 shares; 2025Q2: 3,946 shares; 2025Q3: 3,963 shares; 2025Q4: 4,382 shares; 2026Q1: 4,390 shares 4,390$2.65M0.89%+8Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,735 shares; 2025Q1: 50,535 shares; 2025Q2: 47,264 shares; 2025Q3: 45,461 shares; 2025Q4: 44,731 shares; 2026Q1: 44,553 shares 44,553$2.01M0.67%-178Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,614 shares 4,614$2M0.67%+14Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,850 shares; 2025Q1: 28,222 shares; 2025Q2: 24,744 shares; 2025Q3: 23,675 shares; 2025Q4: 23,764 shares; 2026Q1: 23,634 shares 23,634$1.91M0.64%-130Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,985 shares; 2025Q4: 33,055 shares; 2026Q1: 49,563 shares 49,563$1.77M0.59%+16,508Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,516 shares; 2025Q3: 44,220 shares; 2025Q4: 49,150 shares; 2026Q1: 49,175 shares 49,175$1.75M0.58%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,177 shares; 2025Q1: 11,217 shares; 2025Q2: 11,259 shares; 2025Q3: 10,138 shares; 2025Q4: 10,190 shares; 2026Q1: 10,268 shares 10,268$1.48M0.5%+78Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,444 shares; 2025Q1: 255,618 shares; 2025Q2: 255,618 shares; 2025Q3: 255,618 shares; 2025Q4: 255,618 shares; 2026Q1: 263,830 shares 263,830$1.3M0.43%+8,212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,071 shares; 2025Q2: 7,063 shares; 2025Q3: 7,301 shares; 2025Q4: 6,147 shares; 2026Q1: 6,613 shares 6,613$1.15M0.39%+466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,383 shares; 2025Q2: 2,402 shares; 2025Q3: 2,229 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$1.09M0.36%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,432 shares; 2025Q1: 17,646 shares; 2025Q2: 46,555 shares; 2025Q3: 18,222 shares; 2025Q4: 17,776 shares; 2026Q1: 24,411 shares 24,411$1.08M0.36%+6,635Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,704 shares; 2025Q3: 17,704 shares; 2025Q4: 19,187 shares; 2026Q1: 21,515 shares 21,515$1.07M0.36%+2,328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,529 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,470 shares; 2026Q1: 1,432 shares 1,432$826K0.28%-38Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,543 shares; 2025Q1: 6,544 shares; 2025Q2: 5,663 shares; 2025Q3: 5,665 shares; 2025Q4: 5,689 shares; 2026Q1: 5,281 shares 5,281$770K0.26%-408Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349$754K0.25%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,016 shares; 2026Q1: 3,030 shares 3,030$740K0.25%+14Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 1,600 shares; 2025Q2: 1,605 shares; 2025Q3: 1,610 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$718K0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,824 shares; 2025Q2: 2,739 shares; 2025Q3: 1,681 shares; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares 1,683$718K0.24%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,525 shares; 2025Q1: 11,538 shares; 2025Q2: 18,818 shares; 2025Q3: 18,852 shares; 2025Q4: 18,677 shares; 2026Q1: 17,726 shares 17,726$699K0.23%-951Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,672 shares; 2025Q1: 70,103 shares; 2025Q2: 58,689 shares; 2025Q3: 38,583 shares; 2025Q4: 27,220 shares; 2026Q1: 15,864 shares 15,864$698K0.23%-11,356Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,465 shares; 2025Q1: 16,156 shares; 2025Q2: 16,428 shares; 2025Q3: 16,371 shares; 2025Q4: 17,438 shares; 2026Q1: 18,989 shares 18,989$678K0.23%+1,551Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,494 shares; 2025Q1: 13,501 shares; 2025Q2: 13,507 shares; 2025Q3: 13,512 shares; 2025Q4: 13,578 shares; 2026Q1: 13,754 shares 13,754$671K0.22%+176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,881 shares; 2025Q2: 1,846 shares; 2025Q3: 1,637 shares; 2025Q4: 1,644 shares; 2026Q1: 1,717 shares 1,717$636K0.21%+73Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,685 shares; 2025Q1: 2,701 shares; 2025Q2: 2,731 shares; 2025Q3: 2,787 shares; 2025Q4: 2,710 shares; 2026Q1: 2,736 shares 2,736$566K0.19%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 1,388 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 831 shares 831$540K0.18%+6Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,499 shares; 2025Q1: 20,506 shares; 2025Q2: 19,161 shares; 2025Q3: 19,170 shares; 2025Q4: 19,252 shares; 2026Q1: 17,260 shares 17,260$534K0.18%-1,992Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,857 shares; 2025Q1: 5,870 shares; 2025Q2: 5,739 shares; 2025Q3: 2,769 shares; 2025Q4: 2,782 shares; 2026Q1: 2,496 shares 2,496$533K0.18%-286Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,872 shares; 2025Q1: 1,870 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,694 shares; 2026Q1: 1,686 shares 1,686$529K0.18%-8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,584 shares; 2025Q1: 12,541 shares; 2025Q2: 12,441 shares; 2025Q3: 11,173 shares; 2025Q4: 10,776 shares; 2026Q1: 10,166 shares 10,166$449K0.15%-610Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646 shares; 2025Q1: 1,100 shares; 2025Q2: 1,113 shares; 2025Q3: 667 shares; 2025Q4: 669 shares; 2026Q1: 712 shares 712$426K0.14%+43Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,980 shares; 2026Q1: 2,981 shares 2,981$382K0.13%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,018 shares; 2025Q3: 2,022 shares; 2025Q4: 2,033 shares; 2026Q1: 2,100 shares 2,100$356K0.12%+67Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,489 shares; 2025Q1: 4,234 shares; 2025Q2: 4,236 shares; 2025Q3: 4,609 shares; 2025Q4: 5,549 shares; 2026Q1: 4,777 shares 4,777$352K0.12%-772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 3,120 shares; 2026Q1: 3,620 shares 3,620$348K0.12%+500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$347K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,167 shares; 2026Q1: 1,172 shares 1,172$345K0.12%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,602 shares; 2025Q2: 1,285 shares; 2025Q3: 1,161 shares; 2025Q4: 1,173 shares; 2026Q1: 1,134 shares 1,134$322K0.11%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,090 shares; 2025Q4: 1,091 shares; 2026Q1: 1,092 shares 1,092$313K0.1%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,192 shares; 2025Q2: 3,194 shares; 2025Q3: 3,196 shares; 2025Q4: 3,218 shares; 2026Q1: 3,043 shares 3,043$302K0.1%-175Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,438 shares; 2025Q1: 16,243 shares; 2025Q2: 12,900 shares; 2025Q3: 12,854 shares; 2025Q4: 13,221 shares; 2026Q1: 12,069 shares 12,069$299K0.1%-1,152Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 338 shares; 2026Q1: 332 shares 332$290K0.1%-6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,032 shares; 2025Q1: 11,036 shares; 2025Q2: 10,260 shares; 2025Q3: 10,266 shares; 2025Q4: 10,311 shares; 2026Q1: 9,861 shares 9,861$287K0.1%-450Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,691 shares 3,691$285K0.1%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,806 shares; 2025Q1: 9,148 shares; 2025Q2: 8,248 shares; 2025Q3: 8,195 shares; 2025Q4: 8,399 shares; 2026Q1: 8,129 shares 8,129$268K0.09%-270Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,838 shares; 2025Q4: 5,858 shares; 2026Q1: 5,853 shares 5,853$240K0.08%-5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,701 shares; 2026Q1: 1,688 shares 1,688$223K0.07%-13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 901 shares; 2025Q3: 906 shares; 2025Q4: 910 shares; 2026Q1: 917 shares 917$222K0.07%+7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$218K0.07%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,570 shares; 2025Q1: 20,528 shares; 2025Q2: 11,170 shares; 2025Q3: 11,170 shares; 2025Q4: 11,239 shares; 2026Q1: 8,812 shares 8,812$210K0.07%-2,427Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,949 shares; 2025Q1: 5,046 shares; 2025Q2: 3,493 shares; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: 2,478 shares 2,478$210K0.07%+2Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,188 shares; 2026Q1: 2,076 shares 2,076$209K0.07%-112Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR9,706$227Kshares
SCHCSCHWAB STRATEGIC TR4,784$218Kshares

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 0001172661-26-001776 base2026-05-13acceptance time not in the bulk data set