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Prosperity Planning, Inc.

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13F filer, CIK 1843292, NORTH KANSAS CITY, MO

Prosperity Planning, Inc. reported $394,652,005 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843292-26-000002

Period
2026-03-31
Reported value
$395M
Holdings
110
Top 10 weight
50.4%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+12,927$1M
AVMVadded+13,031$967K
IGSBadded+17,807$936K
EFAadded+8,305$807K
CBREadded+5,230$708K

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-23,693-$805K
VOEreduced-1,644-$303K
QUALexited-1,330-$264K
IVLUreduced-6,438-$255K
OEFexited-625-$214K

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 0001843292-26-000002, largest first. % of portfolio is the value over $394,652,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,922 shares; 2025Q1: 243,645 shares; 2025Q2: 246,722 shares; 2025Q3: 247,489 shares; 2025Q4: 241,365 shares; 2026Q1: 249,670 shares 249,670$24.3M6.14%+8,305Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,034 shares; 2025Q1: 45,497 shares; 2025Q2: 46,784 shares; 2025Q3: 46,652 shares; 2025Q4: 46,671 shares; 2026Q1: 48,271 shares 48,271$21.1M5.34%+1,600Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,137 shares; 2025Q1: 177,569 shares; 2025Q2: 182,237 shares; 2025Q3: 178,679 shares; 2025Q4: 178,871 shares; 2026Q1: 181,542 shares 181,542$18.1M4.59%+2,671Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,898 shares; 2025Q1: 594,643 shares; 2025Q2: 562,068 shares; 2025Q3: 542,419 shares; 2025Q4: 512,453 shares; 2026Q1: 488,760 shares 488,760$16.6M4.21%-23,693Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,973 shares; 2025Q1: 234,716 shares; 2025Q2: 239,318 shares; 2025Q3: 255,348 shares; 2025Q4: 275,185 shares; 2026Q1: 292,992 shares 292,992$15.4M3.9%+17,807Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,308 shares; 2025Q1: 131,532 shares; 2025Q2: 137,850 shares; 2025Q3: 138,088 shares; 2025Q4: 137,998 shares; 2026Q1: 140,643 shares 140,643$11.3M2.87%+2,645Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,027 shares; 2025Q1: 59,934 shares; 2025Q2: 58,585 shares; 2025Q3: 55,293 shares; 2025Q4: 54,206 shares; 2026Q1: 53,278 shares 53,278$11.2M2.85%-928Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,298 shares; 2025Q1: 92,353 shares; 2025Q2: 111,024 shares; 2025Q3: 123,606 shares; 2025Q4: 130,763 shares; 2026Q1: 143,690 shares 143,690$11.1M2.82%+12,927Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,213 shares; 2025Q1: 90,701 shares; 2025Q2: 109,373 shares; 2025Q3: 122,530 shares; 2025Q4: 132,687 shares; 2026Q1: 145,718 shares 145,718$10.8M2.74%+13,031Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,744 shares; 2025Q1: 47,626 shares; 2025Q2: 45,793 shares; 2025Q3: 42,922 shares; 2025Q4: 42,330 shares; 2026Q1: 41,966 shares 41,966$9.12M2.31%-364Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,882 shares; 2025Q1: 55,698 shares; 2025Q2: 66,026 shares; 2025Q3: 71,045 shares; 2025Q4: 74,696 shares; 2026Q1: 79,650 shares 79,650$8.8M2.23%+4,954Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,084 shares; 2025Q1: 53,121 shares; 2025Q2: 51,701 shares; 2025Q3: 48,669 shares; 2025Q4: 48,384 shares; 2026Q1: 46,740 shares 46,740$8.61M2.18%-1,644Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,324 shares; 2025Q1: 31,551 shares; 2025Q2: 32,345 shares; 2025Q3: 32,296 shares; 2025Q4: 32,398 shares; 2026Q1: 33,365 shares 33,365$8.59M2.18%+967Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,918 shares; 2025Q1: 56,888 shares; 2025Q2: 66,926 shares; 2025Q3: 75,652 shares; 2025Q4: 81,591 shares; 2026Q1: 87,617 shares 87,617$7.06M1.79%+6,026Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,765 shares; 2025Q1: 41,727 shares; 2025Q2: 45,461 shares; 2025Q3: 48,349 shares; 2025Q4: 51,580 shares; 2026Q1: 55,838 shares 55,838$6.21M1.57%+4,258Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,194 shares; 2025Q1: 18,262 shares; 2025Q2: 18,841 shares; 2025Q3: 18,441 shares; 2025Q4: 18,515 shares; 2026Q1: 18,932 shares 18,932$5.72M1.45%+417Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,060 shares; 2025Q1: 151,540 shares; 2025Q2: 146,455 shares; 2025Q3: 136,523 shares; 2025Q4: 132,594 shares; 2026Q1: 126,156 shares 126,156$5.01M1.27%-6,438Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,107 shares; 2025Q1: 41,107 shares; 2025Q2: 43,562 shares; 2025Q3: 43,562 shares; 2025Q4: 31,199 shares; 2026Q1: 36,429 shares 36,429$4.93M1.25%+5,230Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,475 shares; 2025Q1: 66,358 shares; 2025Q2: 67,538 shares; 2025Q3: 70,433 shares; 2025Q4: 75,117 shares; 2026Q1: 77,161 shares 77,161$4.57M1.16%+2,044Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,723 shares; 2025Q1: 46,088 shares; 2025Q2: 51,656 shares; 2025Q3: 53,442 shares; 2025Q4: 56,084 shares; 2026Q1: 60,276 shares 60,276$4.51M1.14%+4,192Timeline
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: 4,730 shares; 2025Q1: 4,671 shares; 2025Q2: 4,532 shares; 2025Q3: 4,223 shares; 2025Q4: 6,004 shares; 2026Q1: 6,097 shares 6,097$3.96M1%+93Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,496 shares; 2025Q1: 22,228 shares; 2025Q2: 22,057 shares; 2025Q3: 21,415 shares; 2025Q4: 18,594 shares; 2026Q1: 18,152 shares 18,152$3.56M0.9%-442Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,869 shares; 2025Q1: 19,606 shares; 2025Q2: 19,815 shares; 2025Q3: 18,158 shares; 2025Q4: 18,735 shares; 2026Q1: 18,421 shares 18,421$3.49M0.88%-314Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,721 shares; 2025Q1: 23,356 shares; 2025Q2: 23,319 shares; 2025Q3: 22,925 shares; 2025Q4: 23,837 shares; 2026Q1: 23,655 shares 23,655$3.13M0.79%-182Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,903 shares; 2025Q1: 93,487 shares; 2025Q2: 92,836 shares; 2025Q3: 92,198 shares; 2025Q4: 74,557 shares; 2026Q1: 74,391 shares 74,391$2.89M0.73%-166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares; 2025Q4: 10,334 shares; 2026Q1: 10,670 shares 10,670$2.71M0.69%+336Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,160 shares; 2025Q1: 34,727 shares; 2025Q2: 33,402 shares; 2025Q3: 32,223 shares; 2025Q4: 31,408 shares; 2026Q1: 30,503 shares 30,503$2.39M0.61%-905Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,551 shares; 2025Q1: 23,041 shares; 2025Q2: 24,337 shares; 2025Q3: 25,336 shares; 2025Q4: 26,692 shares; 2026Q1: 27,935 shares 27,935$2.37M0.6%+1,243Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,010 shares; 2025Q1: 25,989 shares; 2025Q2: 25,654 shares; 2025Q3: 25,145 shares; 2025Q4: 20,263 shares; 2026Q1: 20,142 shares 20,142$2.28M0.58%-121Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,660 shares; 2025Q1: 42,111 shares; 2025Q2: 42,919 shares; 2025Q3: 44,210 shares; 2025Q4: 47,118 shares; 2026Q1: 48,024 shares 48,024$2.13M0.54%+906Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,503 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 4,056 shares; 2026Q1: 4,056 shares 4,056$1.94M0.49%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,132 shares; 2025Q1: 30,450 shares; 2025Q2: 30,083 shares; 2025Q3: 29,363 shares; 2025Q4: 32,760 shares; 2026Q1: 32,594 shares 32,594$1.85M0.47%-166Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 13,067 shares; 2025Q2: 13,048 shares; 2025Q3: 12,989 shares; 2025Q4: 13,037 shares; 2026Q1: 12,952 shares 12,952$1.84M0.47%-85Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,148 shares; 2025Q1: 8,960 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares; 2025Q4: 8,597 shares; 2026Q1: 7,662 shares 7,662$1.64M0.41%-935Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,897 shares; 2025Q1: 52,366 shares; 2025Q2: 49,543 shares; 2025Q3: 48,496 shares; 2025Q4: 41,856 shares; 2026Q1: 40,390 shares 40,390$1.59M0.4%-1,466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,238 shares; 2025Q1: 25,503 shares; 2025Q2: 24,238 shares; 2025Q3: 23,741 shares; 2025Q4: 23,740 shares; 2026Q1: 24,327 shares 24,327$1.56M0.39%+587Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,266 shares; 2025Q1: 20,266 shares; 2025Q2: 24,266 shares; 2025Q3: 24,266 shares; 2025Q4: 24,266 shares; 2026Q1: 24,266 shares 24,266$1.48M0.38%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,914 shares; 2025Q1: 24,721 shares; 2025Q2: 24,628 shares; 2025Q3: 25,736 shares; 2025Q4: 25,802 shares; 2026Q1: 25,731 shares 25,731$1.21M0.31%-71Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,172 shares; 2025Q1: 23,370 shares; 2025Q2: 22,643 shares; 2025Q3: 22,410 shares; 2025Q4: 22,396 shares; 2026Q1: 22,207 shares 22,207$1.17M0.3%-189Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,557 shares; 2025Q2: 3,328 shares; 2025Q3: 3,045 shares; 2025Q4: 3,035 shares; 2026Q1: 3,215 shares 3,215$1.03M0.26%+180Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,291 shares; 2025Q1: 3,247 shares; 2025Q2: 3,239 shares; 2025Q3: 3,161 shares; 2025Q4: 3,146 shares; 2026Q1: 3,116 shares 3,116$978K0.25%-30Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,878 shares; 2025Q1: 10,544 shares; 2025Q2: 10,529 shares; 2025Q3: 9,793 shares; 2025Q4: 9,720 shares; 2026Q1: 9,697 shares 9,697$949K0.24%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,270 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$932K0.24%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,521 shares; 2025Q4: 1,497 shares; 2026Q1: 1,460 shares 1,460$900K0.23%-37Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,616 shares; 2025Q1: 16,616 shares; 2025Q2: 16,072 shares; 2025Q3: 16,001 shares; 2025Q4: 15,102 shares; 2026Q1: 16,497 shares 16,497$892K0.23%+1,395Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,470 shares; 2025Q2: 958 shares; 2025Q3: 949 shares; 2025Q4: 908 shares; 2026Q1: 1,363 shares 1,363$890K0.23%+455Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,102 shares 6,102$889K0.23%-11Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$845K0.21%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,885 shares; 2025Q1: 21,962 shares; 2025Q2: 22,085 shares; 2025Q3: 22,662 shares; 2025Q4: 24,513 shares; 2026Q1: 24,966 shares 24,966$844K0.21%+453Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,029 shares; 2025Q1: 6,995 shares; 2025Q2: 7,019 shares; 2025Q3: 6,916 shares; 2025Q4: 6,944 shares; 2026Q1: 6,910 shares 6,910$695K0.18%-34Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,047 shares; 2025Q1: 8,580 shares; 2025Q2: 8,209 shares; 2025Q3: 7,794 shares; 2025Q4: 7,797 shares; 2026Q1: 7,746 shares 7,746$597K0.15%-51Timeline
QQQINVESCO QQQ 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: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003$579K0.15%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$549K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,819 shares; 2025Q4: 8,819 shares; 2026Q1: 7,554 shares 7,554$510K0.13%-1,265Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,643 shares; 2025Q1: 3,641 shares; 2025Q2: 3,512 shares; 2025Q3: 3,469 shares; 2025Q4: 3,466 shares; 2026Q1: 3,368 shares 3,368$491K0.12%-98Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 442 shares; 2026Q1: 508 shares 508$467K0.12%+66Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$457K0.12%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,924 shares; 2025Q1: 14,638 shares; 2025Q2: 14,420 shares; 2025Q3: 14,039 shares; 2025Q4: 13,940 shares; 2026Q1: 12,996 shares 12,996$440K0.11%-944Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,315 shares; 2025Q1: 6,628 shares; 2025Q2: 8,003 shares; 2025Q3: 7,186 shares; 2025Q4: 6,820 shares; 2026Q1: 5,860 shares 5,860$436K0.11%-960Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$393K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,471 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,242 shares 1,242$371K0.09%-12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,610 shares; 2025Q2: 2,669 shares; 2025Q3: 2,686 shares; 2025Q4: 2,684 shares; 2026Q1: 2,672 shares 2,672$370K0.09%-12Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$368K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,110 shares; 2025Q3: 5,044 shares; 2025Q4: 4,836 shares; 2026Q1: 5,240 shares 5,240$365K0.09%+404Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,641 shares; 2025Q1: 14,686 shares; 2025Q2: 14,432 shares; 2025Q3: 14,648 shares; 2025Q4: 14,857 shares; 2026Q1: 15,863 shares 15,863$355K0.09%+1,006Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,911 shares; 2025Q1: 79,911 shares; 2025Q2: 99,352 shares; 2025Q3: 99,352 shares; 2025Q4: 99,352 shares; 2026Q1: 99,352 shares 99,352$341K0.09%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,339 shares; 2025Q2: 2,361 shares; 2025Q3: 2,299 shares; 2025Q4: 2,319 shares; 2026Q1: 2,318 shares 2,318$335K0.08%-1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares 1,163$334K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,425 shares; 2026Q1: 1,316 shares 1,316$326K0.08%-109Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,677 shares; 2025Q1: 2,528 shares; 2025Q2: 2,450 shares; 2025Q3: 2,367 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares 2,361$303K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,359 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares 3,304$293K0.07%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,858 shares; 2025Q2: 5,858 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares 5,858$274K0.07%0Timeline
FCXFREEPORT MCMORAN 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: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$265K0.07%newTimeline
GOOGLALPHABET 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: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$243K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770$234K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$233K0.06%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,462 shares; 2025Q2: 4,444 shares; 2025Q3: 5,325 shares; 2025Q4: 5,119 shares; 2026Q1: 3,948 shares 3,948$230K0.06%-1,171Timeline
FIVAFIDELITY COVINGTON 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: 6,586 shares; 2025Q4: 6,428 shares; 2026Q1: 6,052 shares 6,052$211K0.05%-376Timeline
AMZNAMAZON COM 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: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003$209K0.05%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 2,011 shares; 2025Q2: 2,003 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,388 shares 1,388$206K0.05%-475Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 7,826 shares; 2025Q3: 7,826 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares 7,826$204K0.05%0Timeline
PEPPEPSICO 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: not reported; 2025Q4: not reported; 2026Q1: 1,304 shares 1,304$202K0.05%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 2,754 shares; 2025Q2: 2,535 shares; 2025Q3: 2,322 shares; 2025Q4: 2,249 shares; 2026Q1: 2,231 shares 2,231$202K0.05%-18Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISTBISHARES TR CORE 1 5 YR USDprincipal1,017,845$49.3M+52,204
VTIPVANGUARD MALVERN FDS SHSprincipal357,451$17.9M+21,050
GNMAISHARES TR GNMA BOND ETFprincipal308,639$13.7M+22,233
BSVVANGUARD BD INDEX FDS SHSprincipal70,105$5.5M+164
SUBISHARES TR ETFprincipal37,275$3.97M-264
AGGISHARES TR SHSprincipal31,253$3.1M+1,781
SGOVISHARES TR SHSprincipal29,109$2.93M+1,492
MUBISHARES TR NATIONAL MUN ETFprincipal23,681$2.51M+236
BNDVANGUARD BD INDEX FDS SHSprincipal34,133$2.51M+327
IAGGISHARES TR CORE INTL AGGRprincipal44,864$2.24M+339
TIPISHARES TR SHSprincipal15,730$1.74M+35
STIPISHARES TR SHSprincipal15,659$1.62M-21
VTEBVANGUARD MUN BD FDS ETFprincipal27,085$1.35M-413
IBDRISHARES TR SHSprincipal39,315$953K-3,990
SHMSPDR SERIES TRUST ST NUVE TERM ETFprincipal19,457$931K-2,827
VCSHVANGUARD SCOTTSDALE FDS COMprincipal10,780$855K+117
IBDTISHARES TR ETFprincipal33,265$843K0
VCITVANGUARD SCOTTSDALE FDS SHSprincipal9,092$752K+177
IBTIISHARES TR IBONDS 28 TRM TSprincipal30,333$676K+11,871
IBDSISHARES TR ETFprincipal25,367$615K0
IBTHISHARES TR IBONDS 27 TRM TSprincipal24,222$543K+11,788
IBTGISHARES TR IBONDS 26 TRM TSprincipal23,098$529K+10,916
IBDUISHARES TR ETFprincipal20,748$483K0
IUSBISHARES TR SHSprincipal9,750$450K-497
IBDVISHARES TR IBONDS DEC 2030principal20,516$449K0
IBTJISHARES TR IBONDS 29 TRM TSprincipal15,578$340K0
IBTKISHARES TR IBOND DEC 2030principal15,517$306K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QUALISHARES TR1,330$264Kshares
EGUSISHARES TR4,421$234Kprincipal
OEFISHARES TR625$214Kshares
XVVISHARES TR3,886$205Kprincipal

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 0001843292-26-000002 base2026-04-10acceptance time not in the bulk data set