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Plum Street Advisors, LLC

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13F filer, CIK 2068236, NEW ORLEANS, LA

Plum Street Advisors, LLC reported $288,800,541 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068236-26-000002

Period
2026-03-31
Reported value
$289M
Holdings
98
Top 10 weight
49.67%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORLD GOLD TRnew+127,752$11.8M
DFICadded+59,823$2.13M
SCHZadded+67,462$1.57M
VTIPadded+15,885$793K
SCHKadded+24,744$775K

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
GLDMexited-131,780-$11.3M
VUSBreduced-10,384-$517K
IAUreduced-5,646-$498K
VOOreduced-670-$400K
IDXXexited-482-$326K

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 0002068236-26-000002, largest first. % of portfolio is the value over $288,800,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,701 shares; 2024Q4: 946,061 shares; 2025Q1: 949,067 shares; 2025Q2: 928,881 shares; 2025Q3: 992,096 shares; 2025Q4: 1,130,941 shares; 2026Q1: 1,198,403 shares 1,198,403$27.8M9.64%+67,462Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,328 shares; 2024Q4: 730,121 shares; 2025Q1: 745,637 shares; 2025Q2: 710,335 shares; 2025Q3: 682,089 shares; 2025Q4: 696,130 shares; 2026Q1: 720,874 shares 720,874$22.6M7.82%+24,744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,953 shares; 2024Q4: 79,958 shares; 2025Q1: 80,497 shares; 2025Q2: 80,160 shares; 2025Q3: 80,685 shares; 2025Q4: 83,633 shares; 2026Q1: 84,834 shares 84,834$16.6M5.76%+1,201Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,696 shares; 2024Q4: 53,384 shares; 2025Q1: 56,413 shares; 2025Q2: 56,343 shares; 2025Q3: 57,272 shares; 2025Q4: 58,842 shares; 2026Q1: 59,686 shares 59,686$15.6M5.41%+844Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 98,491 shares; 2025Q2: 212,068 shares; 2025Q3: 249,823 shares; 2025Q4: 288,048 shares; 2026Q1: 347,871 shares 347,871$12.4M4.28%+59,823Timeline
WORLD GOLD TRWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,752 shares 127,752$11.8M4.1%new
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,152 shares; 2024Q4: 156,998 shares; 2025Q1: 136,196 shares; 2025Q2: 122,188 shares; 2025Q3: 119,293 shares; 2025Q4: 113,927 shares; 2026Q1: 108,281 shares 108,281$9.55M3.31%-5,646Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 14,740 shares; 2025Q1: 14,664 shares; 2025Q2: 14,088 shares; 2025Q3: 14,052 shares; 2025Q4: 14,428 shares; 2026Q1: 14,593 shares 14,593$9.49M3.29%+165Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,488 shares; 2024Q4: 154,937 shares; 2025Q1: 144,936 shares; 2025Q2: 142,940 shares; 2025Q3: 140,512 shares; 2025Q4: 137,477 shares; 2026Q1: 137,787 shares 137,787$8.83M3.06%+310Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,828 shares; 2024Q4: 81,001 shares; 2025Q1: 84,964 shares; 2025Q2: 98,312 shares; 2025Q3: 101,161 shares; 2025Q4: 106,951 shares; 2026Q1: 110,462 shares 110,462$8.69M3.01%+3,511Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 39,831 shares; 2025Q1: 39,621 shares; 2025Q2: 40,226 shares; 2025Q3: 39,763 shares; 2025Q4: 39,278 shares; 2026Q1: 38,278 shares 38,278$8.32M2.88%-1,000Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,647 shares; 2024Q4: 61,287 shares; 2025Q1: 70,717 shares; 2025Q2: 75,338 shares; 2025Q3: 116,779 shares; 2025Q4: 149,896 shares; 2026Q1: 153,204 shares 153,204$7.76M2.69%+3,308Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,288 shares; 2024Q4: 72,934 shares; 2025Q1: 76,012 shares; 2025Q2: 81,067 shares; 2025Q3: 83,312 shares; 2025Q4: 91,488 shares; 2026Q1: 99,922 shares 99,922$7.41M2.57%+8,434Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 42,415 shares; 2025Q1: 62,507 shares; 2025Q2: 93,364 shares; 2025Q3: 109,045 shares; 2025Q4: 126,350 shares; 2026Q1: 142,235 shares 142,235$7.1M2.46%+15,885Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,722 shares; 2024Q4: 118,782 shares; 2025Q1: 119,596 shares; 2025Q2: 120,894 shares; 2025Q3: 125,461 shares; 2025Q4: 135,026 shares; 2026Q1: 147,784 shares 147,784$7.1M2.46%+12,758Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 32,114 shares; 2025Q1: 38,814 shares; 2025Q2: 38,023 shares; 2025Q3: 56,172 shares; 2025Q4: 60,377 shares; 2026Q1: 63,809 shares 63,809$7.05M2.44%+3,432Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,568 shares; 2024Q4: 101,508 shares; 2025Q1: 102,653 shares; 2025Q2: 127,498 shares; 2025Q3: 130,738 shares; 2025Q4: 139,650 shares; 2026Q1: 148,569 shares 148,569$4.9M1.7%+8,919Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,064 shares; 2025Q1: 7,020 shares; 2025Q2: 6,816 shares; 2025Q3: 6,763 shares; 2025Q4: 6,699 shares; 2026Q1: 6,429 shares 6,429$4.2M1.45%-270Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,374 shares; 2024Q4: 166,897 shares; 2025Q1: 164,701 shares; 2025Q2: 164,683 shares; 2025Q3: 164,392 shares; 2025Q4: 160,547 shares; 2026Q1: 159,373 shares 159,373$3.94M1.37%-1,174Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,481 shares; 2024Q4: 55,557 shares; 2025Q1: 56,237 shares; 2025Q2: 57,977 shares; 2025Q3: 68,149 shares; 2025Q4: 81,217 shares; 2026Q1: 80,395 shares 80,395$3.78M1.31%-822Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 45,610 shares; 2025Q1: 43,452 shares; 2025Q2: 43,563 shares; 2025Q3: 43,350 shares; 2025Q4: 43,762 shares; 2026Q1: 43,267 shares 43,267$3.67M1.27%-495Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,180 shares; 2024Q4: 50,783 shares; 2025Q1: 52,568 shares; 2025Q2: 52,599 shares; 2025Q3: 54,442 shares; 2025Q4: 77,532 shares; 2026Q1: 77,485 shares 77,485$3.53M1.22%-47Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 34,851 shares; 2025Q1: 35,581 shares; 2025Q2: 39,285 shares; 2025Q3: 52,270 shares; 2025Q4: 60,854 shares; 2026Q1: 61,015 shares 61,015$2.9M1%+161Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 20,630 shares; 2025Q1: 21,492 shares; 2025Q2: 22,104 shares; 2025Q3: 22,923 shares; 2025Q4: 27,110 shares; 2026Q1: 27,300 shares 27,300$2.9M1%+190Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 16,800 shares; 2025Q1: 21,978 shares; 2025Q2: 22,231 shares; 2025Q3: 25,427 shares; 2025Q4: 27,792 shares; 2026Q1: 34,029 shares 34,029$2.74M0.95%+6,237Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,793 shares; 2025Q1: 9,487 shares; 2025Q2: 9,132 shares; 2025Q3: 8,841 shares; 2025Q4: 7,757 shares; 2026Q1: 7,544 shares 7,544$2.69M0.93%-213Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,622 shares; 2025Q1: 24,493 shares; 2025Q2: 24,842 shares; 2025Q3: 25,406 shares; 2025Q4: 33,941 shares; 2026Q1: 34,160 shares 34,160$2.61M0.9%+219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 7,604 shares 7,604$2.44M0.84%+184Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 28,124 shares; 2025Q1: 29,034 shares; 2025Q2: 30,064 shares; 2025Q3: 30,424 shares; 2025Q4: 29,512 shares; 2026Q1: 29,618 shares 29,618$2.39M0.83%+106Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,818 shares; 2025Q1: 19,911 shares; 2025Q2: 18,242 shares; 2025Q3: 33,802 shares; 2025Q4: 31,278 shares; 2026Q1: 28,512 shares 28,512$2.26M0.78%-2,766Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 10,796 shares; 2025Q1: 14,807 shares; 2025Q2: 14,483 shares; 2025Q3: 15,713 shares; 2025Q4: 21,731 shares; 2026Q1: 22,352 shares 22,352$2.24M0.78%+621Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 30,662 shares; 2025Q1: 31,053 shares; 2025Q2: 29,569 shares; 2025Q3: 44,264 shares; 2025Q4: 46,696 shares; 2026Q1: 46,930 shares 46,930$2.23M0.77%+234Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,246 shares; 2025Q1: 4,260 shares; 2025Q2: 4,312 shares; 2025Q3: 39,899 shares; 2025Q4: 54,917 shares; 2026Q1: 44,533 shares 44,533$2.22M0.77%-10,384Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 43,875 shares; 2025Q1: 42,843 shares; 2025Q2: 39,858 shares; 2025Q3: 39,699 shares; 2025Q4: 43,185 shares; 2026Q1: 43,957 shares 43,957$2.19M0.76%+772Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 28,191 shares; 2025Q1: 25,235 shares; 2025Q2: 47,320 shares; 2025Q3: 31,154 shares; 2025Q4: 31,160 shares; 2026Q1: 29,013 shares 29,013$2.14M0.74%-2,147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,588 shares; 2025Q1: 7,889 shares; 2025Q2: 7,823 shares; 2025Q3: 7,419 shares; 2025Q4: 7,862 shares; 2026Q1: 7,304 shares 7,304$1.85M0.64%-558Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,468 shares; 2024Q4: 68,201 shares; 2025Q1: 56,063 shares; 2025Q2: 53,998 shares; 2025Q3: 74,095 shares; 2025Q4: 75,179 shares; 2026Q1: 72,544 shares 72,544$1.82M0.63%-2,635Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,343 shares; 2025Q1: 8,204 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares; 2025Q4: 8,195 shares; 2026Q1: 8,187 shares 8,187$1.73M0.6%-8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,729 shares; 2025Q1: 6,828 shares; 2025Q2: 7,103 shares; 2025Q3: 7,021 shares; 2025Q4: 6,538 shares; 2026Q1: 6,626 shares 6,626$1.64M0.57%+88Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,997 shares; 2025Q1: 16,952 shares; 2025Q2: 16,952 shares; 2025Q3: 16,921 shares; 2025Q4: 16,884 shares; 2026Q1: 16,864 shares 16,864$1.64M0.57%-20Timeline
UIUBIQUITI 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: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$1.49M0.51%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 18,972 shares; 2025Q1: 18,036 shares; 2025Q2: 17,940 shares; 2025Q3: 17,940 shares; 2025Q4: 17,653 shares; 2026Q1: 17,653 shares 17,653$1.36M0.47%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,711 shares; 2026Q1: 4,538 shares 4,538$1.3M0.45%-173Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,133 shares; 2026Q1: 4,871 shares 4,871$1.16M0.4%+738Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 5,508 shares; 2025Q2: 7,829 shares; 2025Q3: 7,843 shares; 2025Q4: 14,473 shares; 2026Q1: 15,710 shares 15,710$1.14M0.4%+1,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,041 shares; 2025Q1: 3,187 shares; 2025Q2: 3,290 shares; 2025Q3: 3,092 shares; 2025Q4: 3,143 shares; 2026Q1: 3,083 shares 3,083$1.14M0.4%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,218 shares 1,218$1.12M0.39%-25Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,410 shares; 2025Q2: 16,380 shares; 2025Q3: 16,519 shares; 2025Q4: 24,068 shares; 2026Q1: 23,411 shares 23,411$1.12M0.39%-657Timeline
MDBMONGODB 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: 4,557 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares 4,557$1.12M0.39%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$1.05M0.36%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 11,962 shares; 2025Q1: 8,612 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares 8,304$917K0.32%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 16,512 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,324 shares; 2025Q4: 16,172 shares; 2026Q1: 16,343 shares 16,343$883K0.31%+171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 882 shares 882$879K0.3%-4Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,240 shares; 2025Q1: 5,129 shares; 2025Q2: 4,984 shares; 2025Q3: 4,897 shares; 2025Q4: 4,724 shares; 2026Q1: 3,838 shares 3,838$855K0.3%-886Timeline
FSLRFIRST SOLAR 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: 4,205 shares; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares 4,205$829K0.29%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 6,991 shares; 2025Q1: 6,605 shares; 2025Q2: 7,520 shares; 2025Q3: 7,872 shares; 2025Q4: 7,887 shares; 2026Q1: 7,422 shares 7,422$790K0.27%-465Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 37,255 shares; 2025Q1: 35,789 shares; 2025Q2: 32,589 shares; 2025Q3: 32,333 shares; 2025Q4: 31,884 shares; 2026Q1: 28,817 shares 28,817$767K0.27%-3,067Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,545 shares; 2025Q3: 3,537 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$736K0.25%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.25%0Timeline
TAXMBONDBLOXX 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: 6,091 shares; 2026Q1: 14,356 shares 14,356$715K0.25%+8,265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,438 shares; 2025Q4: 2,422 shares; 2026Q1: 2,431 shares 2,431$715K0.25%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,969 shares; 2025Q1: 1,905 shares; 2025Q2: 1,937 shares; 2025Q3: 1,883 shares; 2025Q4: 1,839 shares; 2026Q1: 1,169 shares 1,169$699K0.24%-670Timeline
VUGVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$651K0.23%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 8,730 shares; 2025Q1: 8,647 shares; 2025Q2: 8,871 shares; 2025Q3: 8,871 shares; 2025Q4: 8,928 shares; 2026Q1: 8,863 shares 8,863$618K0.21%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,402 shares; 2025Q1: 3,394 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,002 shares; 2026Q1: 2,902 shares 2,902$604K0.21%-100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares; 2026Q1: 7,926 shares 7,926$595K0.21%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares 3,466$586K0.2%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$553K0.19%0Timeline
TAXXBONDBLOXX 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: 10,806 shares 10,806$546K0.19%newTimeline
TXXIBONDBLOXX 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: 10,758 shares 10,758$540K0.19%newTimeline
PEVERPURE 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: 8,753 shares; 2025Q4: 8,753 shares; 2026Q1: 8,753 shares 8,753$517K0.18%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares 586$507K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 3,997 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares 4,008$498K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 522 shares; 2025Q3: 518 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$495K0.17%0Timeline
TYLTYLER TECHNOLOGIES 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: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$492K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,690 shares 2,690$456K0.16%+150Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,576 shares; 2025Q1: 5,576 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares 5,040$423K0.15%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,579 shares; 2024Q4: 30,713 shares; 2025Q1: 13,875 shares; 2025Q2: 13,904 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares 9,245$420K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,211 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares 4,221$410K0.14%0Timeline
IWDISHARES TRQuarterly 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: 1,899 shares; 2026Q1: 1,899 shares 1,899$406K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 6,011 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares 5,997$405K0.14%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: not reported; 2025Q3: 4,195 shares; 2025Q4: not reported; 2026Q1: 4,195 shares 4,195$389K0.13%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 3,600 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares 3,679$365K0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 14,174 shares; 2025Q1: 14,174 shares; 2025Q2: 13,958 shares; 2025Q3: 13,958 shares; 2025Q4: 13,958 shares; 2026Q1: 13,958 shares 13,958$358K0.12%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 13,124 shares; 2025Q1: 11,385 shares; 2025Q2: 9,796 shares; 2025Q3: 9,975 shares; 2025Q4: 8,521 shares; 2026Q1: 7,342 shares 7,342$343K0.12%-1,179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 691 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 691 shares 691$331K0.11%-80Timeline
GOOGALPHABET 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: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,129 shares 1,129$324K0.11%+100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$310K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,108 shares; 2025Q2: 1,605 shares; 2025Q3: 1,589 shares; 2025Q4: 1,541 shares; 2026Q1: 1,639 shares 1,639$286K0.1%+98Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,170 shares; 2025Q1: 3,135 shares; 2025Q2: 3,185 shares; 2025Q3: 3,180 shares; 2025Q4: 3,118 shares; 2026Q1: 3,065 shares 3,065$277K0.1%-53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,096 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,297 shares; 2025Q4: 1,139 shares; 2026Q1: 1,252 shares 1,252$269K0.09%+113Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,255 shares; 2026Q1: 2,243 shares 2,243$229K0.08%-12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 678 shares; 2026Q1: 678 shares 678$229K0.08%0Timeline
SOFISOFI TECHNOLOGIES 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: 13,577 shares; 2025Q4: 13,577 shares; 2026Q1: 13,577 shares 13,577$216K0.07%0Timeline
USEPINNOVATOR ETFS 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: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$209K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 351 shares; 2026Q1: 360 shares 360$208K0.07%+9Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: 3,777 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,280 shares; 2026Q1: 3,281 shares 3,281$206K0.07%+1Timeline
WMTWALMART 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: 1,610 shares 1,610$200K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR131,780$11.3Mshares
IDXXIDEXX LABS INC482$326Kshares

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 0002068236-26-000002 base2026-05-14acceptance time not in the bulk data set