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RCS Financial Planning, LLC

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13F filer, CIK 1963347, ANNAPOLIS, MD

RCS Financial Planning, LLC reported $192,771,542 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 60.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963347-26-000002

Period
2026-03-31
Reported value
$193M
Holdings
98
Top 10 weight
60.03%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSECnew+27,082$1.19M
FDEVnew+25,664$916K
MUBadded+7,827$831K
FDRRnew+13,782$810K
FCORnew+15,981$756K

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
IVVreduced-7,665-$5.01M
IUSBreduced-96,297-$4.45M
IVEreduced-19,841-$4.19M
DYNFreduced-68,513-$3.99M
OEFreduced-10,706-$3.4M

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 0001963347-26-000002, largest first. % of portfolio is the value over $192,771,542, 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; 2024Q2: restricted; 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 682,997$26.5M13.77%-23,413Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 412,228$17.4M9.03%+8,869Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 368,095$16.9M8.75%+14,331Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 303,850$10.8M5.6%-7,606Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 296,092$10.4M5.38%+2,716Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 258,740$9.51M4.93%-7,848Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 162,515$7.78M4.04%+3,417Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 122,905$6.17M3.2%+1,713Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 161,993$5.6M2.9%-2,693Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,040$4.69M2.43%-4,258Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,870$3.44M1.78%+104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,129$3.33M1.73%-1,708Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,836 shares 7,836$3.06M1.59%-138Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,960$2.99M1.55%-2,866Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,475$2.92M1.52%-7,665Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,703$2.49M1.29%+1,814Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,315$2.47M1.28%+7,827Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,683$2.29M1.19%-1,816Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,733$2.1M1.09%-3,451Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,418$1.62M0.84%-491Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,641$1.5M0.78%-127Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,550$1.45M0.75%-9,008Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,286$1.42M0.73%+193Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,461$1.29M0.67%-9Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,868$1.29M0.67%-96,297Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,265 shares; 2025Q4: 52,487 shares; 2026Q1: 54,099 shares 54,099$1.25M0.65%+1,612Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,082 shares 27,082$1.19M0.62%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,846$1.18M0.61%-40,389Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,333$1.15M0.59%-1,578Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,157$1.06M0.55%-68,513Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,099$1.03M0.53%-26,823Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,854$1.02M0.53%-19,841Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares; 2025Q4: 18,121 shares; 2026Q1: 20,532 shares 20,532$976K0.51%+2,411Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,229$956K0.5%-1,523Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,959$949K0.49%-25Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,981$940K0.49%+10,305Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,607$935K0.48%-603Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,999$919K0.48%-864Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,664 shares 25,664$916K0.48%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,639$882K0.46%-47,552Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,767 shares; 2025Q3: 16,683 shares; 2025Q4: 16,190 shares; 2026Q1: 30,002 shares 30,002$874K0.45%+13,812Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,558$865K0.45%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,781$831K0.43%-246Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,376$815K0.42%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,782 shares 13,782$810K0.42%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,461$800K0.42%-3,960Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,010$781K0.4%+71Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,981 shares 15,981$756K0.39%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,374$739K0.38%-477Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,548 shares 20,548$715K0.37%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,890 shares 8,890$712K0.37%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 6,118 shares; 2026Q1: 5,598 shares 5,598$678K0.35%-520Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,656$673K0.35%-334Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,258$667K0.35%-32Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,527$627K0.33%-11,292Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,714$612K0.32%-645Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares; 2026Q1: 6,210 shares 6,210$594K0.31%-132Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,858$591K0.31%-10,706Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,203 shares 5,203$583K0.3%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares 10,310$570K0.3%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,137$560K0.29%+215Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,031$559K0.29%+2,348Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,050$536K0.28%-140Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 7,396 shares; 2025Q4: 8,853 shares; 2026Q1: 11,353 shares 11,353$533K0.28%+2,500Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,644$522K0.27%-86Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,113 shares 9,113$490K0.25%newTimeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,773 shares 9,773$488K0.25%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 8,851 shares; 2026Q1: 8,837 shares 8,837$488K0.25%-14Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,522 shares; 2025Q4: 10,679 shares; 2026Q1: 19,241 shares 19,241$476K0.25%+8,562Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,263 shares; 2025Q3: 45,504 shares; 2025Q4: 48,530 shares; 2026Q1: 12,311 shares 12,311$446K0.23%-36,219Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,067 shares 6,067$440K0.23%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,154 shares; 2026Q1: 3,130 shares 3,130$416K0.22%+976Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,633$415K0.22%-2,279Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,837 shares; 2025Q4: 5,563 shares; 2026Q1: 8,497 shares 8,497$399K0.21%+2,934Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,197$378K0.2%-509Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,399$367K0.19%-4,359Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,117 shares 3,117$361K0.19%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,913$347K0.18%-1,501Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,749 shares 6,749$341K0.18%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,357$335K0.17%-233Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,398 shares; 2025Q3: 43,334 shares; 2025Q4: 50,893 shares; 2026Q1: 10,077 shares 10,077$332K0.17%-40,816Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,220$324K0.17%-17,818Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,812 shares 7,812$321K0.17%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares 2,843$305K0.16%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,064$294K0.15%-660Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,672$283K0.15%-10Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,058 shares; 2026Q1: 8,878 shares 8,878$283K0.15%-1,180Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,161$279K0.14%-5,323Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,980$274K0.14%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,851$267K0.14%-700Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,265 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$258K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 2,968 shares; 2025Q4: 3,350 shares; 2026Q1: 3,347 shares 3,347$258K0.13%-3Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,886 shares; 2025Q4: not reported; 2026Q1: 3,396 shares 3,396$256K0.13%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,327 shares 7,327$240K0.12%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186 shares 3,186$238K0.12%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,380 shares 9,380$215K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares 323$211K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares 1,213$206K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR16,797$1.36Mshares
MBBISHARES TR13,610$1.3Mshares
MRSHMARSH & MCLENNAN COS INC6,703$1.24Mshares
BINCBLACKROCK ETF TRUST II18,162$958Kshares
ITAISHARES TR4,253$913Kshares
QQQINVESCO QQQ TR1,097$674Kshares
DFNMDIMENSIONAL ETF TRUST9,543$460Kshares
MSFTMICROSOFT CORP788$381Kshares
VGTVANGUARD WORLD FD496$374Kshares
IVLUISHARES TR7,857$299Kshares
TLTISHARES TR2,895$252Kshares
NVDANVIDIA CORPORATION1,273$237Kshares
CEGCONSTELLATION ENERGY CORP613$217Kshares

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 0001963347-26-000002 base2026-04-21acceptance time not in the bulk data set