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Prosperity Planning, Inc.

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

Prosperity Planning, Inc. reported $436,300,552 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 50.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843292-26-000004

Period
2026-06-30
Reported value
$436M
Holdings
117
Top 10 weight
50.32%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+246,955$21.3M
IGSBadded+24,103$1.26M
AVMVadded+11,395$918K
IWFadded+6,560$815K
AVLCadded+7,662$689K

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-16,461-$606K
TYLexited-1,334-$457K
ITOTreduced-1,850-$304K
COPexited-1,770-$234K
PEPexited-1,304-$202K

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, Q2 2026

Share positions as resolved from 13F-HR 0001843292-26-000004, largest first. % of portfolio is the value over $436,300,552, 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; 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; 2026Q2: 255,360 shares 255,360$26.5M6.08%+5,690Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 295,226 shares 295,226$25.4M5.83%+246,955Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,156 shares 185,156$19.1M4.37%+3,614Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 472,299 shares 472,299$17.4M3.99%-16,461Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,095 shares 317,095$16.6M3.81%+24,103Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,352 shares 151,352$13.6M3.12%+7,662Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,840 shares 139,840$13.5M3.09%-803Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 157,113 shares 157,113$12.7M2.9%+11,395Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,845 shares 52,845$12M2.75%-433Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,198 shares 34,198$10.5M2.4%+833Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,175 shares 83,175$10.4M2.38%+3,525Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,134 shares 41,134$10M2.29%-832Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,036 shares 46,036$9.1M2.08%-704Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,798 shares 91,798$8.37M1.92%+4,181Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,080 shares 57,080$7.31M1.68%+1,242Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,831 shares 18,831$6.89M1.58%-101Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,501 shares 38,501$5.19M1.19%+2,072Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,786 shares 77,786$5.17M1.18%+625Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 122,191 shares 122,191$5.11M1.17%-3,965Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,160 shares 64,160$4.97M1.14%+3,884Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,927 shares 5,927$4.43M1.01%-170Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,945 shares 17,945$3.97M0.91%-476Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,856 shares 17,856$3.89M0.89%-296Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,372 shares 23,372$3.45M0.79%-283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,657 shares 11,657$3.37M0.77%+987Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,692 shares 72,692$3.22M0.74%-1,699Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,803 shares 19,803$2.72M0.62%-339Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,436 shares 28,436$2.54M0.58%+501Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,107 shares 30,107$2.48M0.57%-396Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,434 shares 49,434$2.22M0.51%+1,410Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,693 shares 31,693$2.17M0.5%-901Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,067 shares 4,067$2.03M0.47%+11Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,102 shares 11,102$1.82M0.42%-1,850Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,772 shares 28,772$1.78M0.41%+4,506Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,233 shares 7,233$1.75M0.4%-429Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,783 shares 23,783$1.69M0.39%-544Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,089 shares 36,089$1.45M0.33%-4,301Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,470 shares; 2025Q2: 958 shares; 2025Q3: 949 shares; 2025Q4: 908 shares; 2026Q1: 1,363 shares; 2026Q2: 1,648 shares 1,648$1.23M0.28%+285Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,617 shares 25,617$1.2M0.27%-114Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,006 shares 3,006$1.18M0.27%-110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,126 shares 3,126$1.16M0.27%-89Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,598 shares 9,598$1.14M0.26%-99Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,747 shares 8,747$1.09M0.25%+6,560Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,384 shares 19,384$1.05M0.24%-2,823Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,086 shares 6,086$1M0.23%-16Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,404 shares 1,404$987K0.23%-56Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,441 shares 16,441$981K0.22%-56Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,280 shares 2,280$972K0.22%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 129,776 shares 129,776$797K0.18%+30,424Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,686 shares 6,686$786K0.18%-224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares; 2026Q2: 991 shares 991$730K0.17%-12Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,925 shares 23,925$727K0.17%-1,041Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,533 shares 7,533$644K0.15%-213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 442 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508$609K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,486 shares 7,486$577K0.13%-68Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,784 shares 12,784$514K0.12%-212Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,308 shares 3,308$510K0.12%-60Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,330 shares 9,330$476K0.11%+30Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,710 shares 2,710$425K0.1%+38Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794$415K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,192 shares 1,192$410K0.09%-50Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,238 shares 2,238$400K0.09%-80Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,618 shares 4,618$372K0.09%+3,455Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$369K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,188 shares 1,188$357K0.08%-128Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,110 shares; 2025Q3: 5,044 shares; 2025Q4: 4,836 shares; 2026Q1: 5,240 shares; 2026Q2: 3,904 shares 3,904$323K0.07%-1,336Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,344 shares 14,344$320K0.07%-1,519Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,184 shares 2,184$320K0.07%-177Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,173 shares 4,173$319K0.07%-1,687Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,304 shares 3,304$319K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 838 shares 838$299K0.07%-8Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,858 shares 5,858$289K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,521 shares 4,521$284K0.07%+21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,956 shares 4,956$282K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389$281K0.06%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,777 shares 3,777$257K0.06%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares; 2026Q2: 1,023 shares 1,023$244K0.06%+20Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044$236K0.05%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,586 shares; 2025Q4: 6,428 shares; 2026Q1: 6,052 shares; 2026Q2: 5,889 shares 5,889$227K0.05%-163Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954$221K0.05%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,886 shares 3,886$221K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 995 shares 995$219K0.05%+9Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,318 shares 1,318$208K0.05%-70Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,710 shares 3,710$204K0.05%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$204K0.05%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,826 shares 7,826$201K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,074 shares 2,074$200K0.05%-157Timeline

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 USDprincipal1,098,252$53M+80,407
VTIPVANGUARD MALVERN FDS SHSprincipal384,318$19.3M+26,867
GNMAISHARES TR GNMA BOND ETFprincipal340,879$15.1M+32,240
BSVVANGUARD BD INDEX FDS SHSprincipal70,006$5.45M-99
SUBISHARES TR ETFprincipal37,536$4M+261
AGGISHARES TR SHSprincipal32,446$3.21M+1,193
SGOVISHARES TR SHSprincipal28,309$2.85M-800
MUBISHARES TR NATIONAL MUN ETFprincipal23,787$2.56M+106
BNDVANGUARD BD INDEX FDS SHSprincipal34,137$2.51M+4
IAGGISHARES TR CORE INTL AGGRprincipal42,633$2.16M-2,231
TIPISHARES TR SHSprincipal15,367$1.68M-363
STIPISHARES TR SHSprincipal15,500$1.58M-159
VTEBVANGUARD MUN BD FDS ETFprincipal26,799$1.36M-286
SHMSPDR SERIES TRUST ST NUVE TERM ETFprincipal19,457$933K0
VCSHVANGUARD SCOTTSDALE FDS COMprincipal10,777$852K-3
IBDTISHARES TR ETFprincipal33,265$840K0
IBDRISHARES TR SHSprincipal33,867$821K-5,448
IBTIISHARES TR IBONDS 28 TRM TSprincipal34,851$772K+4,518
VCITVANGUARD SCOTTSDALE FDS SHSprincipal9,092$751K0
IBTGISHARES TR IBONDS 26 TRM TSprincipal31,844$729K+8,746
IBTHISHARES TR IBONDS 27 TRM TSprincipal30,928$692K+6,706
IUSBISHARES TR SHSprincipal13,174$608K+3,424
IBDSISHARES TR ETFprincipal24,751$599K-616
IBDUISHARES TR ETFprincipal20,007$463K-741
IBDVISHARES TR IBONDS DEC 2030principal19,751$431K-765
IBTJISHARES TR IBONDS 29 TRM TSprincipal17,889$387K+2,311
IBTLISHARES TR IBONDS DEC 2031principal17,434$352Knew
IBTKISHARES TR IBOND DEC 2030principal15,517$303K0
IBDWISHARES TR IBONDS DEC 2031principal13,850$289Knew
REETISHARES TR SHSprincipal7,267$201Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TYLTYLER TECHNOLOGIES INC1,334$457Kshares
COPCONOCOPHILLIPS1,770$234Kshares
PEPPEPSICO INC1,304$202Kshares

How Q2 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 0001843292-26-000004 base2026-07-10acceptance time not in the bulk data set