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Planning Center, Inc.

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13F filer, CIK 1910966, MOLINE, IL

Planning Center, Inc. reported $987,065,524 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 79.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910966-26-000003

Period
2026-03-31
Reported value
$987M
Holdings
78
Top 10 weight
79.58%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+135,805$6.89M
DFSDadded+114,315$5.47M
DFGXadded+76,771$4.03M
DFIPadded+42,165$1.76M
DUHPadded+34,783$1.28M

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
DFAXreduced-174,690-$5.93M
DFIVreduced-73,006-$3.85M
DFUVreduced-46,786-$2.27M
DISVreduced-43,813-$1.73M
DFACreduced-43,687-$1.7M

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 0001910966-26-000003, largest first. % of portfolio is the value over $987,065,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470,684 shares; 2024Q4: 2,495,610 shares; 2025Q1: 2,801,439 shares; 2025Q2: 2,929,200 shares; 2025Q3: 3,069,952 shares; 2025Q4: 3,416,822 shares; 2026Q1: 3,552,627 shares 3,552,627$180M18.25%+135,805Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,344 shares; 2024Q4: 2,047,397 shares; 2025Q1: 2,265,253 shares; 2025Q2: 2,325,952 shares; 2025Q3: 2,423,538 shares; 2025Q4: 2,693,940 shares; 2026Q1: 2,808,255 shares 2,808,255$134M13.62%+114,315Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877,495 shares; 2024Q4: 2,914,747 shares; 2025Q1: 2,916,306 shares; 2025Q2: 2,850,542 shares; 2025Q3: 2,806,089 shares; 2025Q4: 2,608,713 shares; 2026Q1: 2,434,023 shares 2,434,023$82.7M8.38%-174,690Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,061 shares; 2024Q4: 1,179,388 shares; 2025Q1: 1,235,376 shares; 2025Q2: 1,266,696 shares; 2025Q3: 1,314,052 shares; 2025Q4: 1,475,798 shares; 2026Q1: 1,552,569 shares 1,552,569$81.4M8.25%+76,771Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,934 shares; 2024Q4: 2,022,821 shares; 2025Q1: 2,022,756 shares; 2025Q2: 2,094,750 shares; 2025Q3: 2,070,106 shares; 2025Q4: 1,921,660 shares; 2026Q1: 1,877,973 shares 1,877,973$73M7.39%-43,687Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,133 shares; 2024Q4: 1,608,976 shares; 2025Q1: 1,658,193 shares; 2025Q2: 1,710,723 shares; 2025Q3: 1,718,279 shares; 2025Q4: 1,617,442 shares; 2026Q1: 1,652,225 shares 1,652,225$60.7M6.15%+34,783Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846,667 shares; 2024Q4: 1,889,957 shares; 2025Q1: 1,966,059 shares; 2025Q2: 1,951,156 shares; 2025Q3: 1,981,741 shares; 2025Q4: 1,856,079 shares; 2026Q1: 1,827,243 shares 1,827,243$58.9M5.96%-28,836Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,364 shares; 2024Q4: 754,100 shares; 2025Q1: 849,966 shares; 2025Q2: 868,594 shares; 2025Q3: 898,342 shares; 2025Q4: 1,016,625 shares; 2026Q1: 1,058,790 shares 1,058,790$44.2M4.48%+42,165Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,226 shares; 2024Q4: 887,829 shares; 2025Q1: 864,836 shares; 2025Q2: 838,187 shares; 2025Q3: 820,714 shares; 2025Q4: 746,887 shares; 2026Q1: 673,881 shares 673,881$35.6M3.6%-73,006Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,184 shares; 2024Q4: 774,476 shares; 2025Q1: 771,087 shares; 2025Q2: 797,081 shares; 2025Q3: 798,856 shares; 2025Q4: 758,134 shares; 2026Q1: 711,348 shares 711,348$34.5M3.49%-46,786Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,546 shares; 2024Q4: 446,336 shares; 2025Q1: 456,398 shares; 2025Q2: 498,065 shares; 2025Q3: 494,791 shares; 2025Q4: 461,138 shares; 2026Q1: 467,598 shares 467,598$29.2M2.96%+6,460Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,611 shares; 2024Q4: 823,169 shares; 2025Q1: 862,785 shares; 2025Q2: 829,989 shares; 2025Q3: 812,157 shares; 2025Q4: 732,271 shares; 2026Q1: 688,458 shares 688,458$27.2M2.75%-43,813Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,770 shares; 2024Q4: 310,231 shares; 2025Q1: 311,970 shares; 2025Q2: 334,148 shares; 2025Q3: 333,502 shares; 2025Q4: 313,146 shares; 2026Q1: 300,467 shares 300,467$21.4M2.17%-12,679Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,663 shares; 2024Q4: 508,156 shares; 2025Q1: 533,153 shares; 2025Q2: 539,588 shares; 2025Q3: 537,300 shares; 2025Q4: 491,490 shares; 2026Q1: 481,746 shares 481,746$16.6M1.69%-9,744Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,522 shares; 2024Q4: 493,602 shares; 2025Q1: 509,346 shares; 2025Q2: 522,403 shares; 2025Q3: 537,991 shares; 2025Q4: 549,289 shares; 2026Q1: 547,107 shares 547,107$14.5M1.47%-2,182Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,461 shares; 2024Q4: 456,531 shares; 2025Q1: 477,149 shares; 2025Q2: 468,911 shares; 2025Q3: 464,529 shares; 2025Q4: 432,360 shares; 2026Q1: 411,631 shares 411,631$13.9M1.4%-20,729Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,228 shares; 2025Q2: 158,678 shares; 2025Q3: 159,587 shares; 2025Q4: 184,211 shares; 2026Q1: 188,959 shares 188,959$9.78M0.99%+4,748Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,809 shares; 2024Q4: 41,725 shares; 2025Q1: 41,473 shares; 2025Q2: 34,616 shares; 2025Q3: 34,227 shares; 2025Q4: 33,798 shares; 2026Q1: 31,895 shares 31,895$8.09M0.82%-1,903Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,895 shares; 2025Q1: 14,819 shares; 2025Q2: 14,741 shares; 2025Q3: 14,684 shares; 2025Q4: 14,512 shares; 2026Q1: 14,064 shares 14,064$7.92M0.8%-448Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,345 shares; 2024Q4: 197,060 shares; 2025Q1: 208,142 shares; 2025Q2: 209,354 shares; 2025Q3: 207,933 shares; 2025Q4: 190,420 shares; 2026Q1: 181,791 shares 181,791$7.71M0.78%-8,629Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,366 shares; 2024Q4: 186,660 shares; 2025Q1: 195,628 shares; 2025Q2: 207,386 shares; 2025Q3: 203,634 shares; 2025Q4: 182,662 shares; 2026Q1: 184,743 shares 184,743$7.59M0.77%+2,081Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 6,787 shares; 2025Q1: 6,829 shares; 2025Q2: 6,795 shares; 2025Q3: 6,785 shares; 2025Q4: 6,683 shares; 2026Q1: 6,625 shares 6,625$3.17M0.32%-58Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: 6,156 shares; 2025Q3: 14,932 shares; 2025Q4: 30,241 shares; 2026Q1: 24,223 shares 24,223$1.83M0.19%-6,018Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,839 shares; 2025Q1: 9,864 shares; 2025Q2: 9,613 shares; 2025Q3: 9,635 shares; 2025Q4: 9,855 shares; 2026Q1: 8,408 shares 8,408$1.81M0.18%-1,447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,040 shares; 2025Q1: 4,289 shares; 2025Q2: 4,265 shares; 2025Q3: 4,267 shares; 2025Q4: 4,258 shares; 2026Q1: 4,809 shares 4,809$1.78M0.18%+551Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,442 shares; 2025Q1: 6,737 shares; 2025Q2: 6,216 shares; 2025Q3: 6,276 shares; 2025Q4: 7,675 shares; 2026Q1: 9,177 shares 9,177$1.6M0.16%+1,502Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,092 shares; 2024Q4: 42,657 shares; 2025Q1: 40,854 shares; 2025Q2: 42,127 shares; 2025Q3: 41,181 shares; 2025Q4: 37,627 shares; 2026Q1: 36,373 shares 36,373$1.54M0.16%-1,254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,310 shares; 2025Q1: 10,432 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 7,694 shares; 2026Q1: 6,878 shares 6,878$1.43M0.15%-816Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,631 shares; 2025Q1: 4,620 shares; 2025Q2: 3,674 shares; 2025Q3: 3,678 shares; 2025Q4: 3,683 shares; 2026Q1: 4,091 shares 4,091$1.2M0.12%+408Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,463 shares; 2025Q1: 1,323 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,323 shares; 2026Q1: 1,618 shares 1,618$1.15M0.12%+295Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 10,819 shares; 2025Q1: 10,819 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,664 shares; 2026Q1: 10,664 shares 10,664$1.08M0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,195 shares; 2026Q1: 3,248 shares 3,248$1.07M0.11%+53Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 1,862 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,501 shares 1,501$980K0.1%-286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,094 shares; 2025Q3: 2,633 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares 6,376$938K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,320 shares; 2025Q1: 1,410 shares; 2025Q2: 1,438 shares; 2025Q3: 1,410 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$923K0.09%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 35,189 shares; 2025Q1: 35,199 shares; 2025Q2: 32,540 shares; 2025Q3: 32,388 shares; 2025Q4: 32,112 shares; 2026Q1: 31,296 shares 31,296$912K0.09%-816Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,242 shares; 2025Q1: 6,243 shares; 2025Q2: 6,240 shares; 2025Q3: 6,239 shares; 2025Q4: 5,946 shares; 2026Q1: 6,063 shares 6,063$876K0.09%+117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,910 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares; 2025Q4: 6,018 shares; 2026Q1: 6,151 shares 6,151$764K0.08%+133Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,301 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 3,079 shares 3,079$753K0.08%+509Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 3,621 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,536 shares; 2026Q1: 3,523 shares 3,523$691K0.07%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 1,818 shares; 2025Q3: 1,695 shares; 2025Q4: 1,977 shares; 2026Q1: 2,041 shares 2,041$655K0.07%+64Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 8,171 shares; 2025Q1: 7,066 shares; 2025Q2: 6,056 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares; 2026Q1: 5,136 shares 5,136$581K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$554K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares 1,784$539K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,041 shares; 2025Q1: 2,081 shares; 2025Q2: 1,881 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,874 shares 1,874$537K0.05%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$515K0.05%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,886 shares; 2025Q3: 7,164 shares; 2025Q4: 6,556 shares; 2026Q1: 6,384 shares 6,384$483K0.05%-172Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,971 shares 1,971$478K0.05%+384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,208 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,587 shares 1,587$456K0.05%+398Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 2,326 shares 2,326$449K0.05%+469Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares; 2026Q1: 4,822 shares 4,822$418K0.04%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,869 shares 6,869$406K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,379 shares; 2025Q1: 6,558 shares; 2025Q2: 5,391 shares; 2025Q3: 5,399 shares; 2025Q4: 5,316 shares; 2026Q1: 5,318 shares 5,318$404K0.04%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 723 shares; 2025Q1: 1,497 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 927 shares 927$395K0.04%-86Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 873 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$389K0.04%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,025 shares; 2024Q4: 36,025 shares; 2025Q1: 36,025 shares; 2025Q2: 36,025 shares; 2025Q3: 36,025 shares; 2025Q4: 36,025 shares; 2026Q1: 36,025 shares 36,025$379K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,634 shares 1,634$343K0.03%+51Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,383 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,611 shares 2,611$302K0.03%+229Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,108 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,112 shares 1,112$301K0.03%+8Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,736 shares; 2026Q1: 3,740 shares 3,740$297K0.03%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,343 shares 1,343$292K0.03%+51Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,244 shares; 2025Q1: 4,252 shares; 2025Q2: 3,382 shares; 2025Q3: 3,383 shares; 2025Q4: 3,031 shares; 2026Q1: 3,107 shares 3,107$278K0.03%+76Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,282 shares; 2025Q3: 6,759 shares; 2025Q4: 6,010 shares; 2026Q1: 5,499 shares 5,499$274K0.03%-511Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,886 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$270K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares; 2026Q1: 2,201 shares 2,201$265K0.03%+69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 448 shares; 2025Q1: 454 shares; 2025Q2: 443 shares; 2025Q3: 438 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$262K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 14,954 shares; 2025Q1: 12,691 shares; 2025Q2: 12,359 shares; 2025Q3: 11,879 shares; 2025Q4: 11,884 shares; 2026Q1: 10,431 shares 10,431$262K0.03%-1,453Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 5,886 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,854 shares; 2026Q1: 5,854 shares 5,854$247K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 689 shares 689$242K0.02%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,188 shares; 2025Q4: 3,195 shares; 2026Q1: 3,203 shares 3,203$227K0.02%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,972 shares; 2025Q1: 1,980 shares; 2025Q2: 992 shares; 2025Q3: 996 shares; 2025Q4: 1,000 shares; 2026Q1: 928 shares 928$225K0.02%-72Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 690 shares 690$214K0.02%+3Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,050 shares 6,050$212K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,416 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,105 shares 1,105$210K0.02%+5Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 3,811 shares; 2025Q4: 3,811 shares; 2026Q1: 3,504 shares 3,504$205K0.02%-307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 428 shares; 2025Q2: 431 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 351 shares 351$201K0.02%+5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,437 shares 1,437$200K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 1,297 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005$200K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
REVGREV GROUP INC7,000$426Kshares
DIASTATE STR SPDR DOW JONES IND423$203Kshares

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 0001910966-26-000003 base2026-04-28acceptance time not in the bulk data set