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RCS Financial Planning, LLC

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13F filer, CIK 1963347, ANNAPOLIS, MD

RCS Financial Planning, LLC reported $211,200,454 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 59.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963347-26-000003

Period
2026-06-30
Reported value
$211M
Holdings
102
Top 10 weight
59.18%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+38,918$3.35M
DFACadded+15,641$694K
TOPTnew+19,683$648K
IVVadded+862$646K
FVALnew+5,218$407K

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
CRWDreduced-1,228-$937K
SPMOexited-5,203-$583K
EFVreduced-4,168-$319K
QUALreduced-1,442-$316K
FQALreduced-3,499-$285K

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 0001963347-26-000003, largest first. % of portfolio is the value over $211,200,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,210 shares; 2024Q4: 714,780 shares; 2025Q1: 705,923 shares; 2025Q2: 772,386 shares; 2025Q3: 743,613 shares; 2025Q4: 706,410 shares; 2026Q1: 682,997 shares; 2026Q2: 698,638 shares 698,638$31M14.67%+15,641Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,357 shares; 2024Q4: 406,482 shares; 2025Q1: 417,246 shares; 2025Q2: 399,256 shares; 2025Q3: 402,193 shares; 2025Q4: 403,359 shares; 2026Q1: 412,228 shares; 2026Q2: 413,979 shares 413,979$17.5M8.27%+1,751Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,743 shares; 2025Q1: 319,207 shares; 2025Q2: 341,340 shares; 2025Q3: 358,827 shares; 2025Q4: 353,764 shares; 2026Q1: 368,095 shares; 2026Q2: 371,465 shares 371,465$17M8.03%+3,370Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,231 shares; 2024Q4: 293,404 shares; 2025Q1: 301,834 shares; 2025Q2: 305,939 shares; 2025Q3: 308,912 shares; 2025Q4: 293,376 shares; 2026Q1: 296,092 shares; 2026Q2: 301,701 shares 301,701$11.7M5.54%+5,609Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,595 shares; 2024Q4: 407,910 shares; 2025Q1: 398,154 shares; 2025Q2: 343,715 shares; 2025Q3: 327,221 shares; 2025Q4: 311,456 shares; 2026Q1: 303,850 shares; 2026Q2: 306,958 shares 306,958$11.4M5.42%+3,108Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,257 shares; 2024Q4: 246,518 shares; 2025Q1: 257,514 shares; 2025Q2: 260,477 shares; 2025Q3: 265,896 shares; 2025Q4: 266,588 shares; 2026Q1: 258,740 shares; 2026Q2: 266,126 shares 266,126$11.1M5.26%+7,386Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,427 shares; 2024Q4: 182,168 shares; 2025Q1: 184,827 shares; 2025Q2: 162,919 shares; 2025Q3: 155,997 shares; 2025Q4: 159,098 shares; 2026Q1: 162,515 shares; 2026Q2: 160,545 shares 160,545$7.67M3.63%-1,970Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,280 shares; 2024Q4: 118,271 shares; 2025Q1: 123,357 shares; 2025Q2: 164,558 shares; 2025Q3: 168,235 shares; 2025Q4: 164,686 shares; 2026Q1: 161,993 shares; 2026Q2: 155,509 shares 155,509$6.32M2.99%-6,484Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,051 shares; 2025Q1: 100,126 shares; 2025Q2: 99,974 shares; 2025Q3: 112,076 shares; 2025Q4: 121,192 shares; 2026Q1: 122,905 shares; 2026Q2: 125,130 shares 125,130$6.29M2.98%+2,225Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,836 shares; 2026Q2: 6,608 shares 6,608$5.04M2.39%-1,228Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,142 shares; 2024Q4: 67,385 shares; 2025Q1: 58,701 shares; 2025Q2: 98,788 shares; 2025Q3: 97,051 shares; 2025Q4: 98,298 shares; 2026Q1: 94,040 shares; 2026Q2: 94,979 shares 94,979$4.8M2.27%+939Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 7,786 shares; 2025Q1: 7,754 shares; 2025Q2: 6,880 shares; 2025Q3: 7,547 shares; 2025Q4: 7,766 shares; 2026Q1: 7,870 shares; 2026Q2: 46,788 shares 46,788$4.03M1.91%+38,918Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,889 shares; 2024Q4: 16,881 shares; 2025Q1: 16,110 shares; 2025Q2: 11,736 shares; 2025Q3: 12,111 shares; 2025Q4: 12,140 shares; 2026Q1: 4,475 shares; 2026Q2: 5,337 shares 5,337$4M1.89%+862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,108 shares; 2024Q4: 15,143 shares; 2025Q1: 14,980 shares; 2025Q2: 14,947 shares; 2025Q3: 14,867 shares; 2025Q4: 14,837 shares; 2026Q1: 13,129 shares; 2026Q2: 13,374 shares 13,374$3.87M1.83%+245Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,728 shares; 2025Q1: 35,964 shares; 2025Q2: 33,443 shares; 2025Q3: 33,098 shares; 2025Q4: 32,826 shares; 2026Q1: 29,960 shares; 2026Q2: 29,877 shares 29,877$3.08M1.46%-83Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,966 shares; 2024Q4: 11,064 shares; 2025Q1: 10,923 shares; 2025Q2: 9,355 shares; 2025Q3: 10,471 shares; 2025Q4: 10,889 shares; 2026Q1: 12,703 shares; 2026Q2: 12,711 shares 12,711$2.77M1.31%+8Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,781 shares; 2024Q4: 61,309 shares; 2025Q1: 57,831 shares; 2025Q2: 57,437 shares; 2025Q3: 56,846 shares; 2025Q4: 52,499 shares; 2026Q1: 50,683 shares; 2026Q2: 50,501 shares 50,501$2.61M1.24%-182Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,711 shares; 2024Q4: 25,620 shares; 2025Q1: 41,251 shares; 2025Q2: 11,614 shares; 2025Q3: 12,247 shares; 2025Q4: 15,488 shares; 2026Q1: 23,315 shares; 2026Q2: 23,025 shares 23,025$2.48M1.17%-290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,023 shares; 2024Q4: 35,021 shares; 2025Q1: 34,729 shares; 2025Q2: 32,713 shares; 2025Q3: 33,036 shares; 2025Q4: 36,184 shares; 2026Q1: 32,733 shares; 2026Q2: 30,855 shares 30,855$2.2M1.04%-1,878Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,142 shares; 2024Q4: 79,079 shares; 2025Q1: 80,019 shares; 2025Q2: 71,146 shares; 2025Q3: 68,634 shares; 2025Q4: 68,909 shares; 2026Q1: 68,418 shares; 2026Q2: 69,786 shares 69,786$1.83M0.86%+1,368Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 7,891 shares; 2025Q1: 6,135 shares; 2025Q2: 5,750 shares; 2025Q3: 8,036 shares; 2025Q4: 10,768 shares; 2026Q1: 10,641 shares; 2026Q2: 10,260 shares 10,260$1.68M0.8%-381Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,608 shares; 2024Q4: 154,415 shares; 2025Q1: 132,378 shares; 2025Q2: 130,898 shares; 2025Q3: 125,455 shares; 2025Q4: 124,165 shares; 2026Q1: 27,868 shares; 2026Q2: 33,269 shares 33,269$1.54M0.73%+5,401Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,784 shares; 2024Q4: 8,214 shares; 2025Q1: 6,691 shares; 2025Q2: 10,684 shares; 2025Q3: 13,065 shares; 2025Q4: 13,093 shares; 2026Q1: 13,286 shares; 2026Q2: 13,541 shares 13,541$1.44M0.68%+255Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,875 shares; 2024Q4: 17,735 shares; 2025Q1: 17,802 shares; 2025Q2: 18,184 shares; 2025Q3: 18,366 shares; 2025Q4: 16,470 shares; 2026Q1: 16,461 shares; 2026Q2: 18,496 shares 18,496$1.44M0.68%+2,035Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,265 shares; 2025Q4: 52,487 shares; 2026Q1: 54,099 shares; 2026Q2: 58,299 shares 58,299$1.35M0.64%+4,200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,825 shares; 2024Q4: 20,043 shares; 2025Q1: 22,008 shares; 2025Q2: 24,212 shares; 2025Q3: 24,423 shares; 2025Q4: 16,558 shares; 2026Q1: 7,550 shares; 2026Q2: 6,108 shares 6,108$1.34M0.63%-1,442Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 4,996 shares; 2025Q1: 5,077 shares; 2025Q2: 5,082 shares; 2025Q3: 13,126 shares; 2025Q4: 17,911 shares; 2026Q1: 16,333 shares; 2026Q2: 15,806 shares 15,806$1.27M0.6%-527Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,086 shares; 2024Q4: 31,700 shares; 2025Q1: 33,114 shares; 2025Q2: 32,856 shares; 2025Q3: 34,122 shares; 2025Q4: 35,922 shares; 2026Q1: 9,099 shares; 2026Q2: 8,837 shares 8,837$1.22M0.58%-262Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,082 shares; 2026Q2: 27,097 shares 27,097$1.19M0.56%+15Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,381 shares; 2024Q4: 53,197 shares; 2025Q1: 57,593 shares; 2025Q2: 61,262 shares; 2025Q3: 80,285 shares; 2025Q4: 86,670 shares; 2026Q1: 18,157 shares; 2026Q2: 17,362 shares 17,362$1.18M0.56%-795Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,988 shares; 2024Q4: 94,803 shares; 2025Q1: 89,247 shares; 2025Q2: 35,821 shares; 2025Q3: 33,158 shares; 2025Q4: 28,210 shares; 2026Q1: 27,607 shares; 2026Q2: 26,199 shares 26,199$1.05M0.5%-1,408Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares; 2025Q4: 18,121 shares; 2026Q1: 20,532 shares; 2026Q2: 22,013 shares 22,013$1.04M0.49%+1,481Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,018 shares; 2025Q1: 16,848 shares; 2025Q2: 21,244 shares; 2025Q3: 29,150 shares; 2025Q4: 27,676 shares; 2026Q1: 37,981 shares; 2026Q2: 37,376 shares 37,376$1.04M0.49%-605Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,767 shares; 2025Q3: 16,683 shares; 2025Q4: 16,190 shares; 2026Q1: 30,002 shares; 2026Q2: 30,012 shares 30,012$1.02M0.48%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 5,717 shares; 2025Q1: 4,315 shares; 2025Q2: 3,178 shares; 2025Q3: 3,216 shares; 2025Q4: 2,984 shares; 2026Q1: 2,959 shares; 2026Q2: 2,718 shares 2,718$1.01M0.48%-241Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,548 shares; 2026Q2: 25,944 shares 25,944$999K0.47%+5,396Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,177 shares; 2024Q4: 10,536 shares; 2025Q1: 11,094 shares; 2025Q2: 17,541 shares; 2025Q3: 15,882 shares; 2025Q4: 17,863 shares; 2026Q1: 16,999 shares; 2026Q2: 16,731 shares 16,731$999K0.47%-268Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 7,612 shares; 2025Q1: 10,858 shares; 2025Q2: 14,260 shares; 2025Q3: 16,465 shares; 2025Q4: 24,695 shares; 2026Q1: 4,854 shares; 2026Q2: 4,344 shares 4,344$986K0.47%-510Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 2,781 shares; 2025Q1: 3,180 shares; 2025Q2: 3,146 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares 2,781$956K0.45%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,255 shares; 2024Q4: 43,356 shares; 2025Q1: 40,899 shares; 2025Q2: 26,935 shares; 2025Q3: 26,025 shares; 2025Q4: 25,752 shares; 2026Q1: 24,229 shares; 2026Q2: 23,502 shares 23,502$943K0.45%-727Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 9,421 shares; 2025Q1: 9,412 shares; 2025Q2: 9,555 shares; 2025Q3: 9,555 shares; 2025Q4: 9,552 shares; 2026Q1: 9,558 shares; 2026Q2: 9,526 shares 9,526$920K0.44%-32Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 6,045 shares; 2025Q1: 6,038 shares; 2025Q2: 7,492 shares; 2025Q3: 7,495 shares; 2025Q4: 7,376 shares; 2026Q1: 7,376 shares; 2026Q2: 7,262 shares 7,262$906K0.43%-114Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,893 shares; 2024Q4: 10,668 shares; 2025Q1: 20,871 shares; 2025Q2: 36,893 shares; 2025Q3: 46,766 shares; 2025Q4: 60,191 shares; 2026Q1: 12,639 shares; 2026Q2: 10,860 shares 10,860$900K0.43%-1,779Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,739 shares; 2024Q4: 52,604 shares; 2025Q1: 47,239 shares; 2025Q2: 63,593 shares; 2025Q3: 60,119 shares; 2025Q4: 56,235 shares; 2026Q1: 15,846 shares; 2026Q2: 11,678 shares 11,678$894K0.42%-4,168Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,782 shares; 2026Q2: 13,637 shares 13,637$885K0.42%-145Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,269 shares; 2024Q4: 26,649 shares; 2025Q1: 17,373 shares; 2025Q2: 16,888 shares; 2025Q3: 7,903 shares; 2025Q4: 6,939 shares; 2026Q1: 7,010 shares; 2026Q2: 7,023 shares 7,023$874K0.41%+13Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: 28,231 shares; 2025Q1: 38,852 shares; 2025Q2: 40,826 shares; 2025Q3: 40,191 shares; 2025Q4: 38,421 shares; 2026Q1: 34,461 shares; 2026Q2: 35,174 shares 35,174$814K0.39%+713Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,890 shares; 2026Q2: 7,983 shares 7,983$787K0.37%-907Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 10,252 shares; 2025Q1: 10,252 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares; 2025Q4: 9,290 shares; 2026Q1: 9,258 shares; 2026Q2: 9,258 shares 9,258$759K0.36%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 6,118 shares; 2026Q1: 5,598 shares; 2026Q2: 5,324 shares 5,324$758K0.36%-274Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,664 shares; 2026Q2: 21,240 shares 21,240$754K0.36%-4,424Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 11,981 shares; 2025Q1: 10,778 shares; 2025Q2: 11,100 shares; 2025Q3: 11,804 shares; 2025Q4: 15,851 shares; 2026Q1: 15,374 shares; 2026Q2: 15,339 shares 15,339$743K0.35%-35Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,981 shares; 2026Q2: 15,593 shares 15,593$738K0.35%-388Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 7,486 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares 6,656$674K0.32%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 1,088 shares; 2025Q1: 1,139 shares; 2025Q2: 1,545 shares; 2025Q3: 1,741 shares; 2025Q4: 1,922 shares; 2026Q1: 2,137 shares; 2026Q2: 2,152 shares 2,152$652K0.31%+15Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,683 shares 19,683$648K0.31%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,683 shares; 2026Q1: 5,031 shares; 2026Q2: 5,021 shares 5,021$643K0.3%-10Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,486 shares; 2024Q4: 13,943 shares; 2025Q1: 16,069 shares; 2025Q2: 16,601 shares; 2025Q3: 16,554 shares; 2025Q4: 16,359 shares; 2026Q1: 15,714 shares; 2026Q2: 15,562 shares 15,562$642K0.3%-152Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,938 shares; 2025Q1: 6,837 shares; 2025Q2: 8,037 shares; 2025Q3: 11,793 shares; 2025Q4: 12,564 shares; 2026Q1: 1,858 shares; 2026Q2: 1,709 shares 1,709$625K0.3%-149Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares; 2026Q1: 6,210 shares; 2026Q2: 6,071 shares 6,071$624K0.3%-139Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 13,192 shares; 2025Q1: 13,201 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares 13,050$620K0.29%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,117 shares; 2026Q2: 3,914 shares 3,914$609K0.29%+797Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,154 shares; 2026Q1: 3,130 shares; 2026Q2: 3,050 shares 3,050$581K0.28%-80Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 8,851 shares; 2026Q1: 8,837 shares; 2026Q2: 8,063 shares 8,063$560K0.27%-774Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 7,396 shares; 2025Q4: 8,853 shares; 2026Q1: 11,353 shares; 2026Q2: 11,667 shares 11,667$546K0.26%+314Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,773 shares; 2026Q2: 10,317 shares 10,317$528K0.25%+544Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 17,011 shares; 2025Q3: 22,659 shares; 2025Q4: 23,819 shares; 2026Q1: 12,527 shares; 2026Q2: 9,904 shares 9,904$501K0.24%-2,623Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,522 shares; 2025Q4: 10,679 shares; 2026Q1: 19,241 shares; 2026Q2: 20,083 shares 20,083$495K0.23%+842Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares; 2026Q2: 8,180 shares 8,180$493K0.23%-2,130Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,113 shares; 2026Q2: 9,211 shares 9,211$493K0.23%+98Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: 11,419 shares; 2025Q1: 11,419 shares; 2025Q2: 11,419 shares; 2025Q3: 13,912 shares; 2025Q4: 13,912 shares; 2026Q1: 11,633 shares; 2026Q2: 11,633 shares 11,633$460K0.22%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 19,273 shares; 2025Q1: 19,172 shares; 2025Q2: 13,995 shares; 2025Q3: 12,920 shares; 2025Q4: 11,706 shares; 2026Q1: 11,197 shares; 2026Q2: 10,357 shares 10,357$443K0.21%-840Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,837 shares; 2025Q4: 5,563 shares; 2026Q1: 8,497 shares; 2026Q2: 8,497 shares 8,497$440K0.21%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,398 shares; 2025Q3: 43,334 shares; 2025Q4: 50,893 shares; 2026Q1: 10,077 shares; 2026Q2: 8,022 shares 8,022$423K0.2%-2,055Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,812 shares; 2026Q2: 8,218 shares 8,218$414K0.2%+406Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218$407K0.19%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,263 shares; 2025Q3: 45,504 shares; 2025Q4: 48,530 shares; 2026Q1: 12,311 shares; 2026Q2: 8,957 shares 8,957$386K0.18%-3,354Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 514 shares 514$384K0.18%+191Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 18,122 shares; 2025Q1: 17,206 shares; 2025Q2: 11,982 shares; 2025Q3: 10,781 shares; 2025Q4: 9,590 shares; 2026Q1: 9,357 shares; 2026Q2: 8,691 shares 8,691$371K0.18%-666Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,749 shares; 2026Q2: 6,779 shares 6,779$342K0.16%+30Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,223 shares; 2024Q4: 27,685 shares; 2025Q1: 25,178 shares; 2025Q2: 19,586 shares; 2025Q3: 17,733 shares; 2025Q4: 15,758 shares; 2026Q1: 11,399 shares; 2026Q2: 10,009 shares 10,009$342K0.16%-1,390Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,265 shares 5,265$327K0.15%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 3,448 shares; 2025Q2: 3,825 shares; 2025Q3: 4,181 shares; 2025Q4: 6,484 shares; 2026Q1: 1,161 shares; 2026Q2: 939 shares 939$322K0.15%-222Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 7,773 shares; 2025Q1: 8,206 shares; 2025Q2: 8,323 shares; 2025Q3: 3,456 shares; 2025Q4: 3,414 shares; 2026Q1: 1,913 shares; 2026Q2: 1,274 shares 1,274$321K0.15%-639Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,058 shares; 2026Q1: 8,878 shares; 2026Q2: 8,964 shares 8,964$315K0.15%+86Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares; 2026Q2: 2,764 shares 2,764$315K0.15%-79Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: 12,547 shares; 2025Q2: 11,944 shares; 2025Q3: 12,525 shares; 2025Q4: 9,730 shares; 2026Q1: 9,644 shares; 2026Q2: 5,457 shares 5,457$298K0.14%-4,187Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 2,035 shares; 2025Q1: 2,517 shares; 2025Q2: 2,673 shares; 2025Q3: 2,649 shares; 2025Q4: 2,724 shares; 2026Q1: 2,064 shares; 2026Q2: 1,771 shares 1,771$291K0.14%-293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,553 shares; 2025Q3: 2,548 shares; 2025Q4: 2,551 shares; 2026Q1: 1,851 shares; 2026Q2: 1,977 shares 1,977$290K0.14%+126Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 2,968 shares; 2025Q4: 3,350 shares; 2026Q1: 3,347 shares; 2026Q2: 3,354 shares 3,354$287K0.14%+7Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,084 shares; 2025Q2: 3,140 shares; 2025Q3: 2,701 shares; 2025Q4: 3,682 shares; 2026Q1: 3,672 shares; 2026Q2: 3,709 shares 3,709$285K0.13%+37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,265 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares; 2026Q2: 1,165 shares 1,165$283K0.13%-24Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,886 shares; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 3,322 shares 3,322$281K0.13%-74Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,190 shares; 2025Q3: 3,162 shares; 2025Q4: 4,031 shares; 2026Q1: 3,980 shares; 2026Q2: 4,017 shares 4,017$277K0.13%+37Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 9,891 shares; 2025Q2: 12,715 shares; 2025Q3: 19,728 shares; 2025Q4: 21,038 shares; 2026Q1: 3,220 shares; 2026Q2: 2,702 shares 2,702$271K0.13%-518Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,368 shares 7,368$270K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$259K0.12%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186 shares; 2026Q2: 3,244 shares 3,244$244K0.12%+58Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,327 shares; 2026Q2: 7,658 shares 7,658$243K0.12%+331Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,067 shares; 2026Q2: 2,568 shares 2,568$209K0.1%-3,499Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,203 shares 7,203$202K0.1%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,601 shares 7,601$201K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II5,203$583Kshares
GOVTISHARES TR9,380$215Kshares
XOMEXXON MOBIL CORP1,213$206Kshares

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 0001963347-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001963347-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001963347-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001963347-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001963347-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004205 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002334 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000421 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-005060 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003131 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001085146-24-002087 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000839 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004072 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002810 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001085146-23-001904 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000429 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set