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Parkshore Wealth Management, Inc.

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13F filer, CIK 2024251, Granite Bay, CA

Parkshore Wealth Management, Inc. reported $393,578,031 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 80.92% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004510

Period
2026-09-30
Reported value
$394M
Holdings
69
Top 10 weight
80.92%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+499,319$20.9M
DFSDadded+308,141$14.3M
DFCFadded+305,723$12.3M
DFACadded+213,792$9.5M
DFAIadded+143,066$5.93M

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
DUHPexited-372,203-$15.5M
AAPLreduced-24,684-$8.22M
AMZNreduced-15,469-$3.85M
MPCexited-3,031-$775K
AVESreduced-9,323-$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004510, largest first. % of portfolio is the value over $393,578,031, 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; 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; 2026Q2: 2,373,136 shares; 2026Q3: 2,586,928 shares 2,586,928$115M29.22%+213,792Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281,095 shares; 2025Q1: 312,894 shares; 2025Q2: 365,203 shares; 2025Q3: 465,807 shares; 2025Q4: 566,442 shares; 2026Q1: 732,420 shares; 2026Q2: 898,068 shares; 2026Q3: 1,203,791 shares 1,203,791$48.3M12.27%+305,723Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,217 shares; 2025Q1: 106,478 shares; 2025Q2: 155,234 shares; 2025Q3: 196,117 shares; 2025Q4: 230,945 shares; 2026Q1: 285,037 shares; 2026Q2: 321,133 shares; 2026Q3: 629,274 shares 629,274$29.2M7.43%+308,141Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,917 shares; 2025Q1: 319,302 shares; 2025Q2: 251,675 shares; 2025Q3: 301,856 shares; 2025Q4: 370,585 shares; 2026Q1: 501,887 shares; 2026Q2: 558,989 shares; 2026Q3: 702,055 shares 702,055$29.1M7.39%+143,066Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,315 shares; 2025Q1: 72,664 shares; 2025Q2: 76,409 shares; 2025Q3: 176,711 shares; 2025Q4: 182,721 shares; 2026Q1: 193,102 shares; 2026Q2: 199,235 shares; 2026Q3: 217,613 shares 217,613$25.6M6.51%+18,378Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 499,319 shares 499,319$20.9M5.32%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,019 shares; 2025Q1: 138,887 shares; 2025Q2: 151,054 shares; 2025Q3: 176,240 shares; 2025Q4: 198,771 shares; 2026Q1: 245,836 shares; 2026Q2: 251,957 shares; 2026Q3: 354,326 shares 354,326$13.9M3.54%+102,369Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,952 shares; 2025Q1: 89,587 shares; 2025Q2: 128,462 shares; 2025Q3: 159,752 shares; 2025Q4: 176,848 shares; 2026Q1: 216,430 shares; 2026Q2: 235,814 shares; 2026Q3: 259,338 shares 259,338$12.9M3.26%+23,524Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,731 shares; 2025Q1: 82,955 shares; 2025Q2: 68,897 shares; 2025Q3: 77,279 shares; 2025Q4: 88,031 shares; 2026Q1: 97,505 shares; 2026Q2: 104,377 shares; 2026Q3: 116,776 shares 116,776$12.8M3.25%+12,399Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,016 shares; 2025Q1: 70,397 shares; 2025Q2: 90,592 shares; 2025Q3: 87,525 shares; 2025Q4: 86,498 shares; 2026Q1: 85,301 shares; 2026Q2: 85,738 shares; 2026Q3: 83,992 shares 83,992$10.8M2.73%-1,746Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,019 shares; 2025Q1: 93,269 shares; 2025Q2: 113,089 shares; 2025Q3: 112,642 shares; 2025Q4: 111,473 shares; 2026Q1: 111,791 shares; 2026Q2: 107,010 shares; 2026Q3: 105,758 shares 105,758$7.03M1.79%-1,252Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,261 shares; 2025Q1: 228,545 shares; 2025Q2: 311,070 shares; 2025Q3: 387,241 shares; 2025Q4: 288,934 shares; 2026Q1: 210,980 shares; 2026Q2: 195,023 shares; 2026Q3: 202,947 shares 202,947$5.49M1.39%+7,924Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,985 shares; 2025Q4: 33,055 shares; 2026Q1: 49,563 shares; 2026Q2: 60,796 shares; 2026Q3: 118,574 shares 118,574$5.03M1.28%+57,778Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,660 shares 30,660$4.63M1.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,407 shares; 2025Q1: 39,434 shares; 2025Q2: 39,073 shares; 2025Q3: 38,307 shares; 2025Q4: 38,437 shares; 2026Q1: 38,373 shares; 2026Q2: 38,406 shares; 2026Q3: 13,722 shares 13,722$4.57M1.16%-24,684Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,125 shares; 2025Q1: 27,047 shares; 2025Q2: 28,059 shares; 2025Q3: 31,112 shares; 2025Q4: 36,234 shares; 2026Q1: 39,918 shares; 2026Q2: 50,659 shares; 2026Q3: 55,277 shares 55,277$4.55M1.16%+4,618Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,017 shares; 2025Q1: 8,994 shares; 2025Q2: 8,479 shares; 2025Q3: 8,511 shares; 2025Q4: 8,559 shares; 2026Q1: 8,559 shares; 2026Q2: 10,629 shares; 2026Q3: 10,629 shares 10,629$3.77M0.96%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,479 shares; 2025Q1: 9,496 shares; 2025Q2: 9,519 shares; 2025Q3: 9,541 shares; 2025Q4: 9,558 shares; 2026Q1: 9,580 shares; 2026Q2: 9,585 shares; 2026Q3: 9,585 shares 9,585$2.91M0.74%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,318 shares; 2025Q1: 65,200 shares; 2025Q2: 50,149 shares; 2025Q3: 51,485 shares; 2025Q4: 51,403 shares; 2026Q1: 51,222 shares; 2026Q2: 48,114 shares; 2026Q3: 38,791 shares 38,791$2.53M0.64%-9,323Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,735 shares; 2025Q1: 50,535 shares; 2025Q2: 47,264 shares; 2025Q3: 45,461 shares; 2025Q4: 44,731 shares; 2026Q1: 44,553 shares; 2026Q2: 44,210 shares; 2026Q3: 42,871 shares 42,871$2.24M0.57%-1,339Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,909 shares; 2025Q1: 3,928 shares; 2025Q2: 3,946 shares; 2025Q3: 3,963 shares; 2025Q4: 4,382 shares; 2026Q1: 4,390 shares; 2026Q2: 4,277 shares; 2026Q3: 4,194 shares 4,194$2.14M0.54%-83Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,623 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,614 shares; 2026Q2: 4,627 shares; 2026Q3: 4,627 shares 4,627$2.06M0.52%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,850 shares; 2025Q1: 28,222 shares; 2025Q2: 24,744 shares; 2025Q3: 23,675 shares; 2025Q4: 23,764 shares; 2026Q1: 23,634 shares; 2026Q2: 23,084 shares; 2026Q3: 21,475 shares 21,475$1.94M0.49%-1,609Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,516 shares; 2025Q3: 44,220 shares; 2025Q4: 49,150 shares; 2026Q1: 49,175 shares; 2026Q2: 49,601 shares; 2026Q3: 49,256 shares 49,256$1.85M0.47%-345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,071 shares; 2025Q2: 7,063 shares; 2025Q3: 7,301 shares; 2025Q4: 6,147 shares; 2026Q1: 6,613 shares; 2026Q2: 6,701 shares; 2026Q3: 6,464 shares 6,464$1.48M0.38%-237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,177 shares; 2025Q1: 11,217 shares; 2025Q2: 11,259 shares; 2025Q3: 10,138 shares; 2025Q4: 10,190 shares; 2026Q1: 10,268 shares; 2026Q2: 9,975 shares; 2026Q3: 9,583 shares 9,583$1.39M0.35%-392Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,382 shares; 2025Q1: 2,383 shares; 2025Q2: 2,402 shares; 2025Q3: 2,229 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares; 2026Q3: 2,268 shares 2,268$1.13M0.29%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,444 shares; 2025Q1: 255,618 shares; 2025Q2: 255,618 shares; 2025Q3: 255,618 shares; 2025Q4: 255,618 shares; 2026Q1: 263,830 shares; 2026Q2: 263,830 shares; 2026Q3: 263,830 shares 263,830$1.03M0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524 shares; 2025Q1: 1,529 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,470 shares; 2026Q1: 1,432 shares; 2026Q2: 1,385 shares; 2026Q3: 1,374 shares 1,374$1.02M0.26%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares; 2026Q2: 2,326 shares; 2026Q3: 2,659 shares 2,659$995K0.25%+333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,881 shares; 2025Q2: 1,846 shares; 2025Q3: 1,637 shares; 2025Q4: 1,644 shares; 2026Q1: 1,717 shares; 2026Q2: 1,734 shares; 2026Q3: 1,734 shares 1,734$889K0.23%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,596 shares; 2025Q1: 1,600 shares; 2025Q2: 1,605 shares; 2025Q3: 1,610 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares; 2026Q3: 1,616 shares 1,616$796K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,792 shares; 2025Q1: 18,782 shares; 2025Q2: 18,737 shares; 2025Q3: 18,467 shares; 2025Q4: 18,607 shares; 2026Q1: 18,616 shares; 2026Q2: 18,616 shares; 2026Q3: 3,147 shares 3,147$784K0.2%-15,469Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,494 shares; 2025Q1: 13,501 shares; 2025Q2: 13,507 shares; 2025Q3: 13,512 shares; 2025Q4: 13,578 shares; 2026Q1: 13,754 shares; 2026Q2: 13,818 shares; 2026Q3: 13,818 shares 13,818$752K0.19%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,525 shares; 2025Q1: 11,538 shares; 2025Q2: 18,818 shares; 2025Q3: 18,852 shares; 2025Q4: 18,677 shares; 2026Q1: 17,726 shares; 2026Q2: 17,690 shares; 2026Q3: 17,303 shares 17,303$749K0.19%-387Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares; 2026Q3: 1,139 shares 1,139$697K0.18%+100Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,465 shares; 2025Q1: 16,156 shares; 2025Q2: 16,428 shares; 2025Q3: 16,371 shares; 2025Q4: 17,438 shares; 2026Q1: 18,989 shares; 2026Q2: 18,239 shares; 2026Q3: 16,576 shares 16,576$666K0.17%-1,663Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,543 shares; 2025Q1: 6,544 shares; 2025Q2: 5,663 shares; 2025Q3: 5,665 shares; 2025Q4: 5,689 shares; 2026Q1: 5,281 shares; 2026Q2: 4,005 shares; 2026Q3: 3,975 shares 3,975$639K0.16%-30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,401 shares; 2025Q1: 1,388 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 831 shares; 2026Q2: 833 shares; 2026Q3: 833 shares 833$635K0.16%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,672 shares; 2025Q1: 70,103 shares; 2025Q2: 58,689 shares; 2025Q3: 38,583 shares; 2025Q4: 27,220 shares; 2026Q1: 15,864 shares; 2026Q2: 13,609 shares; 2026Q3: 13,169 shares 13,169$584K0.15%-440Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,823 shares; 2025Q1: 2,824 shares; 2025Q2: 2,739 shares; 2025Q3: 1,681 shares; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares; 2026Q2: 4,646 shares; 2026Q3: 4,434 shares 4,434$555K0.14%-212Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,704 shares; 2025Q3: 17,704 shares; 2025Q4: 19,187 shares; 2026Q1: 21,515 shares; 2026Q2: 11,026 shares; 2026Q3: 11,106 shares 11,106$529K0.13%+80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,584 shares; 2025Q1: 12,541 shares; 2025Q2: 12,441 shares; 2025Q3: 11,173 shares; 2025Q4: 10,776 shares; 2026Q1: 10,166 shares; 2026Q2: 5,726 shares; 2026Q3: 4,204 shares 4,204$505K0.13%-1,522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 646 shares; 2025Q1: 1,100 shares; 2025Q2: 1,113 shares; 2025Q3: 667 shares; 2025Q4: 669 shares; 2026Q1: 712 shares; 2026Q2: 719 shares; 2026Q3: 720 shares 720$504K0.13%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,499 shares; 2025Q1: 20,506 shares; 2025Q2: 19,161 shares; 2025Q3: 19,170 shares; 2025Q4: 19,252 shares; 2026Q1: 17,260 shares; 2026Q2: 15,055 shares; 2026Q3: 14,279 shares 14,279$486K0.12%-776Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,857 shares; 2025Q1: 5,870 shares; 2025Q2: 5,739 shares; 2025Q3: 2,769 shares; 2025Q4: 2,782 shares; 2026Q1: 2,496 shares; 2026Q2: 1,983 shares; 2026Q3: 1,927 shares 1,927$478K0.12%-56Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,872 shares; 2025Q1: 1,870 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,694 shares; 2026Q1: 1,686 shares; 2026Q2: 1,380 shares; 2026Q3: 1,337 shares 1,337$477K0.12%-43Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,432 shares; 2025Q1: 17,646 shares; 2025Q2: 46,555 shares; 2025Q3: 18,222 shares; 2025Q4: 17,776 shares; 2026Q1: 24,411 shares; 2026Q2: 6,857 shares; 2026Q3: 7,457 shares 7,457$431K0.11%+600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 807 shares; 2026Q3: 1,126 shares 1,126$429K0.11%+319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,139 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,167 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares; 2026Q3: 1,172 shares 1,172$388K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,090 shares; 2025Q4: 1,091 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares; 2026Q3: 1,094 shares 1,094$373K0.09%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,714 shares; 2025Q1: 1,602 shares; 2025Q2: 1,285 shares; 2025Q3: 1,161 shares; 2025Q4: 1,173 shares; 2026Q1: 1,134 shares; 2026Q2: 1,135 shares; 2026Q3: 1,135 shares 1,135$355K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,685 shares; 2025Q1: 2,701 shares; 2025Q2: 2,731 shares; 2025Q3: 2,787 shares; 2025Q4: 2,710 shares; 2026Q1: 2,736 shares; 2026Q2: 1,732 shares; 2026Q3: 1,732 shares 1,732$354K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,489 shares; 2025Q1: 4,234 shares; 2025Q2: 4,236 shares; 2025Q3: 4,609 shares; 2025Q4: 5,549 shares; 2026Q1: 4,777 shares; 2026Q2: 4,846 shares; 2026Q3: 4,853 shares 4,853$340K0.09%+7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares; 2026Q3: 1,204 shares 1,204$319K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 338 shares; 2026Q1: 332 shares; 2026Q2: 332 shares; 2026Q3: 332 shares 332$316K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,691 shares; 2026Q2: 3,691 shares; 2026Q3: 3,691 shares 3,691$314K0.08%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,032 shares; 2025Q1: 11,036 shares; 2025Q2: 10,260 shares; 2025Q3: 10,266 shares; 2025Q4: 10,311 shares; 2026Q1: 9,861 shares; 2026Q2: 9,683 shares; 2026Q3: 8,922 shares 8,922$291K0.07%-761Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 3,120 shares; 2026Q1: 3,620 shares; 2026Q2: 4,120 shares; 2026Q3: 4,120 shares 4,120$287K0.07%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,191 shares; 2025Q1: 3,192 shares; 2025Q2: 3,194 shares; 2025Q3: 3,196 shares; 2025Q4: 3,218 shares; 2026Q1: 3,043 shares; 2026Q2: 2,950 shares; 2026Q3: 2,966 shares 2,966$280K0.07%+16Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,838 shares; 2025Q4: 5,858 shares; 2026Q1: 5,853 shares; 2026Q2: 5,846 shares; 2026Q3: 5,846 shares 5,846$272K0.07%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,701 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares; 2026Q3: 1,688 shares 1,688$263K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,980 shares; 2026Q1: 2,981 shares; 2026Q2: 1,825 shares; 2026Q3: 1,761 shares 1,761$242K0.06%-64Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,438 shares; 2025Q1: 16,243 shares; 2025Q2: 12,900 shares; 2025Q3: 12,854 shares; 2025Q4: 13,221 shares; 2026Q1: 12,069 shares; 2026Q2: 8,695 shares; 2026Q3: 8,650 shares 8,650$238K0.06%-45Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,806 shares; 2025Q1: 9,148 shares; 2025Q2: 8,248 shares; 2025Q3: 8,195 shares; 2025Q4: 8,399 shares; 2026Q1: 8,129 shares; 2026Q2: 6,754 shares; 2026Q3: 6,284 shares 6,284$229K0.06%-470Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,188 shares; 2026Q1: 2,076 shares; 2026Q2: 2,077 shares; 2026Q3: 2,077 shares 2,077$228K0.06%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,949 shares; 2025Q1: 5,046 shares; 2025Q2: 3,493 shares; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: 2,478 shares; 2026Q2: 2,498 shares; 2026Q3: 2,503 shares 2,503$226K0.06%+5Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,294 shares 1,294$211K0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,346 shares 2,346$206K0.05%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST372,203$15.5Mshares
MPCMARATHON PETE CORP3,031$775Kshares
XOMEXXON MOBIL CORP2,106$288Kshares
IBMINTERNATIONAL BUSINESS MACHS921$259Kshares
PWZINVESCO EXCH TRADED FD TR II8,896$218Kshares
VIOOVANGUARD ADMIRAL FDS INC1,571$216Kshares
SBUXSTARBUCKS CORP2,019$206Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004510 base2026-10-13