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RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1962166, HILLSDALE, NY

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported $296,113,623 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 75.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962166-26-000002

Period
2026-03-31
Reported value
$296M
Holdings
80
Top 10 weight
75.2%
New
26
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+4,417$2.87M
BRK-Bnew+3,363$1.61M
TSMnew+3,891$1.31M
COSTnew+967$964K
MSnew+5,283$869K

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
DFACreduced-14,875-$578K
GOOGexited-1,673-$525K
DFATreduced-5,273-$329K
ITOTexited-1,389-$207K
AVSUexited-2,335-$178K

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 0001962166-26-000002, largest first. % of portfolio is the value over $296,113,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,818 shares; 2024Q4: 424,607 shares; 2025Q1: 427,809 shares; 2025Q2: 426,097 shares; 2025Q3: 426,706 shares; 2025Q4: 429,120 shares; 2026Q1: 433,053 shares 433,053$48.1M16.26%+3,933Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,851 shares; 2024Q4: 1,087,218 shares; 2025Q1: 1,097,481 shares; 2025Q2: 1,074,687 shares; 2025Q3: 1,080,873 shares; 2025Q4: 1,070,079 shares; 2026Q1: 1,055,204 shares 1,055,204$41M13.85%-14,875Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,605 shares; 2024Q4: 339,473 shares; 2025Q1: 343,714 shares; 2025Q2: 331,784 shares; 2025Q3: 330,693 shares; 2025Q4: 327,195 shares; 2026Q1: 329,700 shares 329,700$36.4M12.3%+2,505Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,297 shares; 2024Q4: 295,418 shares; 2025Q1: 321,344 shares; 2025Q2: 296,552 shares; 2025Q3: 299,150 shares; 2025Q4: 298,666 shares; 2026Q1: 298,067 shares 298,067$25.3M8.54%-599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 88,445 shares; 2025Q1: 93,531 shares; 2025Q2: 88,333 shares; 2025Q3: 88,358 shares; 2025Q4: 80,629 shares; 2026Q1: 80,525 shares 80,525$20.4M6.9%-104Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,949 shares; 2024Q4: 177,980 shares; 2025Q1: 174,110 shares; 2025Q2: 175,217 shares; 2025Q3: 175,090 shares; 2025Q4: 172,390 shares; 2026Q1: 175,760 shares 175,760$17.6M5.93%+3,370Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,476 shares; 2024Q4: 217,668 shares; 2025Q1: 215,670 shares; 2025Q2: 217,778 shares; 2025Q3: 218,500 shares; 2025Q4: 218,727 shares; 2026Q1: 220,843 shares 220,843$13.2M4.47%+2,116Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,277 shares; 2024Q4: 92,385 shares; 2025Q1: 89,197 shares; 2025Q2: 92,924 shares; 2025Q3: 94,060 shares; 2025Q4: 94,440 shares; 2026Q1: 100,488 shares 100,488$8.1M2.73%+6,048Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 36,923 shares; 2025Q1: 2,665 shares; 2025Q2: 48,401 shares; 2025Q3: 84,256 shares; 2025Q4: 113,913 shares; 2026Q1: 126,786 shares 126,786$6.85M2.31%+12,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 16,942 shares; 2025Q1: 15,204 shares; 2025Q2: 15,268 shares; 2025Q3: 15,280 shares; 2025Q4: 15,268 shares; 2026Q1: 15,247 shares 15,247$5.64M1.91%-21Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,214 shares; 2024Q4: 98,278 shares; 2025Q1: 104,544 shares; 2025Q2: 94,630 shares; 2025Q3: 89,949 shares; 2025Q4: 89,412 shares; 2026Q1: 84,139 shares 84,139$5.25M1.77%-5,273Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 77,940 shares; 2025Q1: 80,663 shares; 2025Q2: 72,438 shares; 2025Q3: 71,355 shares; 2025Q4: 71,355 shares; 2026Q1: 70,015 shares 70,015$3.7M1.25%-1,340Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 78,084 shares; 2025Q1: 77,983 shares; 2025Q2: 78,084 shares; 2025Q3: 78,084 shares; 2025Q4: 78,084 shares; 2026Q1: 78,084 shares 78,084$3.52M1.19%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,804 shares; 2024Q4: 81,448 shares; 2025Q1: 90,161 shares; 2025Q2: 81,411 shares; 2025Q3: 71,325 shares; 2025Q4: 71,125 shares; 2026Q1: 70,721 shares 70,721$2.94M0.99%-404Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,417 shares; 2025Q1: 4,505 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: not reported; 2026Q1: 4,417 shares 4,417$2.87M0.97%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,270 shares; 2024Q4: 71,913 shares; 2025Q1: 70,316 shares; 2025Q2: 71,913 shares; 2025Q3: 71,309 shares; 2025Q4: 70,340 shares; 2026Q1: 70,340 shares 70,340$2.74M0.93%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 70,353 shares; 2025Q1: 78,872 shares; 2025Q2: 61,996 shares; 2025Q3: 62,216 shares; 2025Q4: 56,090 shares; 2026Q1: 55,498 shares 55,498$2.44M0.83%-592Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,304 shares; 2024Q4: 240,898 shares; 2025Q1: 240,275 shares; 2025Q2: 238,646 shares; 2025Q3: 224,186 shares; 2025Q4: 227,522 shares; 2026Q1: 230,087 shares 230,087$2.38M0.8%+2,565Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 28,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$2.32M0.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,818 shares; 2025Q1: 21,658 shares; 2025Q2: 6,436 shares; 2025Q3: 6,969 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares 7,104$2.28M0.77%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,985 shares; 2024Q4: 38,985 shares; 2025Q1: 40,487 shares; 2025Q2: 38,254 shares; 2025Q3: 42,067 shares; 2025Q4: 41,603 shares; 2026Q1: 43,115 shares 43,115$2.15M0.73%+1,512Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 25,088 shares; 2025Q1: 25,088 shares; 2025Q2: 24,761 shares; 2025Q3: 24,142 shares; 2025Q4: 24,142 shares; 2026Q1: 23,791 shares 23,791$2.06M0.7%-351Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,318 shares; 2024Q4: 60,318 shares; 2025Q1: 62,815 shares; 2025Q2: 60,318 shares; 2025Q3: 60,318 shares; 2025Q4: 60,318 shares; 2026Q1: 60,318 shares 60,318$2.05M0.69%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 36,195 shares; 2025Q1: 36,173 shares; 2025Q2: 36,195 shares; 2025Q3: 36,195 shares; 2025Q4: 36,195 shares; 2026Q1: 36,195 shares 36,195$1.96M0.66%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,160 shares; 2025Q1: 2,152 shares; 2025Q2: 2,175 shares; 2025Q3: 2,118 shares; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363$1.61M0.54%newTimeline
DUSBDIMENSIONAL 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: 12,446 shares; 2025Q3: 18,381 shares; 2025Q4: 25,419 shares; 2026Q1: 30,251 shares 30,251$1.53M0.52%+4,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,726 shares; 2025Q1: 4,692 shares; 2025Q2: 4,790 shares; 2025Q3: 4,813 shares; 2025Q4: 4,799 shares; 2026Q1: 4,790 shares 4,790$1.38M0.47%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,236 shares; 2025Q1: 6,224 shares; 2025Q2: 6,265 shares; 2025Q3: 6,312 shares; 2025Q4: 6,354 shares; 2026Q1: 6,395 shares 6,395$1.33M0.45%+41Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: not reported; 2026Q1: 3,891 shares 3,891$1.31M0.44%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,830 shares; 2024Q4: 35,058 shares; 2025Q1: 32,069 shares; 2025Q2: 37,183 shares; 2025Q3: 37,183 shares; 2025Q4: 36,815 shares; 2026Q1: 35,788 shares 35,788$1.24M0.42%-1,027Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 18,549 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,549 shares; 2025Q4: 18,549 shares; 2026Q1: 18,549 shares 18,549$1.19M0.4%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,114 shares; 2025Q1: 2,373 shares; 2025Q2: 4,830 shares; 2025Q3: 6,052 shares; 2025Q4: 35,452 shares; 2026Q1: 42,596 shares 42,596$1.13M0.38%+7,144Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 46,180 shares; 2025Q1: not reported; 2025Q2: 46,180 shares; 2025Q3: 46,180 shares; 2025Q4: 46,180 shares; 2026Q1: 46,180 shares 46,180$1.09M0.37%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$1.08M0.37%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 969 shares; 2025Q1: 967 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 967 shares 967$964K0.33%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 12,521 shares; 2025Q1: 20,221 shares; 2025Q2: 12,521 shares; 2025Q3: 12,521 shares; 2025Q4: 12,521 shares; 2026Q1: 12,521 shares 12,521$891K0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,965 shares; 2025Q1: 2,963 shares; 2025Q2: 2,991 shares; 2025Q3: 2,995 shares; 2025Q4: 2,188 shares; 2026Q1: 2,906 shares 2,906$878K0.3%+718Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,635 shares; 2025Q1: 6,002 shares; 2025Q2: 5,454 shares; 2025Q3: 5,283 shares; 2025Q4: not reported; 2026Q1: 5,283 shares 5,283$869K0.29%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,041 shares; 2025Q1: 16,153 shares; 2025Q2: 16,311 shares; 2025Q3: 13,933 shares; 2025Q4: 12,103 shares; 2026Q1: 23,202 shares 23,202$824K0.28%+11,099Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,304 shares; 2025Q1: 30,492 shares; 2025Q2: 12,835 shares; 2025Q3: 12,835 shares; 2025Q4: 12,835 shares; 2026Q1: 12,292 shares 12,292$807K0.27%-543Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,036 shares; 2025Q1: 4,042 shares; 2025Q2: 4,036 shares; 2025Q3: 4,055 shares; 2025Q4: not reported; 2026Q1: 3,868 shares 3,868$800K0.27%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,674 shares; 2025Q2: 1,691 shares; 2025Q3: 1,697 shares; 2025Q4: not reported; 2026Q1: 2,657 shares 2,657$782K0.26%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,398 shares; 2024Q4: 19,749 shares; 2025Q1: 19,398 shares; 2025Q2: 19,749 shares; 2025Q3: 19,749 shares; 2025Q4: 19,749 shares; 2026Q1: 19,749 shares 19,749$779K0.26%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares 7,188$763K0.26%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,161 shares; 2025Q2: 971 shares; 2025Q3: 972 shares; 2025Q4: not reported; 2026Q1: 873 shares 873$739K0.25%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 30,274 shares; 2025Q1: 66,409 shares; 2025Q2: 29,427 shares; 2025Q3: 29,427 shares; 2025Q4: 29,427 shares; 2026Q1: 28,533 shares 28,533$589K0.2%-894Timeline
VPLSVANGUARD MALVERN 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: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares 7,516$583K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,485 shares; 2025Q2: 4,484 shares; 2025Q3: 4,475 shares; 2025Q4: not reported; 2026Q1: 4,479 shares 4,479$577K0.19%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 10,982 shares; 2026Q1: 11,335 shares 11,335$543K0.18%+353Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: not reported; 2026Q1: 5,615 shares 5,615$540K0.18%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,777 shares; 2025Q1: 6,777 shares; 2025Q2: 6,776 shares; 2025Q3: 6,777 shares; 2025Q4: not reported; 2026Q1: 5,765 shares 5,765$516K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,487 shares; 2025Q1: 2,489 shares; 2025Q2: 2,491 shares; 2025Q3: 2,495 shares; 2025Q4: not reported; 2026Q1: 2,499 shares 2,499$508K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,256 shares; 2025Q1: 2,254 shares; 2025Q2: 2,303 shares; 2025Q3: 2,269 shares; 2025Q4: not reported; 2026Q1: 2,070 shares 2,070$506K0.17%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,322 shares; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 13,327 shares; 2025Q4: not reported; 2026Q1: 5,323 shares 5,323$459K0.15%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,998 shares; 2025Q1: 6,448 shares; 2025Q2: 7,174 shares; 2025Q3: 7,468 shares; 2025Q4: 9,068 shares; 2026Q1: 9,068 shares 9,068$452K0.15%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 7,042 shares; 2025Q4: 7,042 shares; 2026Q1: 6,187 shares 6,187$428K0.14%-855Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 785 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: not reported; 2026Q1: 3,687 shares 3,687$385K0.13%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 2,109 shares; 2025Q1: 1,095 shares; 2025Q2: 2,223 shares; 2025Q3: 2,361 shares; 2025Q4: 3,213 shares; 2026Q1: 3,953 shares 3,953$348K0.12%+740Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 682 shares 682$341K0.12%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 693 shares; 2025Q1: 695 shares; 2025Q2: 690 shares; 2025Q3: 691 shares; 2025Q4: not reported; 2026Q1: 693 shares 693$341K0.12%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: not reported; 2026Q1: 550 shares 550$339K0.11%newTimeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 4,811 shares; 2025Q4: 4,974 shares; 2026Q1: 4,974 shares 4,974$336K0.11%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,283 shares; 2025Q1: 1,512 shares; 2025Q2: 2,494 shares; 2025Q3: 2,532 shares; 2025Q4: 4,409 shares; 2026Q1: 4,409 shares 4,409$325K0.11%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002$322K0.11%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838$321K0.11%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 4,994 shares; 2025Q1: 5,581 shares; 2025Q2: 5,176 shares; 2025Q3: 9,151 shares; 2025Q4: 9,373 shares; 2026Q1: 9,373 shares 9,373$317K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$307K0.1%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,839 shares; 2025Q1: 6,377 shares; 2025Q2: 6,141 shares; 2025Q3: 6,141 shares; 2025Q4: 6,141 shares; 2026Q1: 6,141 shares 6,141$294K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,312 shares; 2025Q1: 1,324 shares; 2025Q2: 1,301 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,461 shares 1,461$284K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$283K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 9,270 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares 1,308$279K0.09%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 7,339 shares; 2025Q2: 3,731 shares; 2025Q3: 5,872 shares; 2025Q4: 8,580 shares; 2026Q1: 8,911 shares 8,911$277K0.09%+331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,480 shares; 2025Q3: 5,496 shares; 2025Q4: not reported; 2026Q1: 5,496 shares 5,496$268K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$262K0.09%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,984 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares 2,862$254K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,521 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares 1,284$252K0.09%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 4,988 shares; 2025Q3: 5,937 shares; 2025Q4: 5,937 shares; 2026Q1: 5,937 shares 5,937$244K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$233K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares 2,466$229K0.08%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$225K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC1,673$525Kshares
ITOTISHARES TR1,389$207Kshares
AVSUAMERICAN CENTY ETF TR2,335$178Kshares
VOVANGUARD INDEX FDS613$178Kshares
DFAWDIMENSIONAL ETF TRUST2,342$173Kshares
VTEBVANGUARD MUN BD FDS3,284$165Kshares
WIPSPDR SERIES TRUST4,044$159Kshares
DFEVDIMENSIONAL ETF TRUST4,398$148Kshares
DFSIDIMENSIONAL ETF TRUST3,444$148Kshares
ESGVVANGUARD WORLD FD1,173$142Kshares
IWFISHARES TR250$118Kshares
VSGXVANGUARD WORLD FD1,590$114Kshares
BNDVANGUARD BD INDEX FDS1,499$111Kshares
VBVANGUARD INDEX FDS370$95.4Kshares
AVGVAMERICAN CENTY ETF TR1,270$92.9Kshares
DFSUDIMENSIONAL ETF TRUST1,948$84.6Kshares
VNQIVANGUARD INTL EQUITY INDEX F1,831$83.9Kshares
VUGVANGUARD INDEX FDS171$83.4Kshares
IGSBISHARES TR1,505$79.6Kshares
AVSEAMERICAN CENTY ETF TR1,201$78Kshares
VTVANGUARD INTL EQUITY INDEX F437$61.6Kshares
DFSEDIMENSIONAL ETF TRUST1,345$55.8Kshares
AVSFAMERICAN CENTY ETF TR1,000$47.1Kshares
VVVANGUARD INDEX FDS142$44.7Kshares
VXFVANGUARD INDEX FDS200$41.8Kshares
IHIISHARES TR666$41.4Kshares
EMBISHARES TR428$41.2Kshares
TIPISHARES TR352$38.7Kshares
IBBISHARES TR222$37.5Kshares
CWBSPDR SERIES TRUST351$31.3Kshares
IYFISHARES TR184$23.7Kshares
VBRVANGUARD INDEX FDS110$23.3Kshares
GSGISHARES S&P GSCI COMMODITY-650$15Kshares
VPLVANGUARD INTL EQUITY INDEX F149$13.5Kshares
SUSAISHARES TR52$7.29Kshares
IEVISHARES TR106$7.27Kshares
AVIVAMERICAN CENTY ETF TR30$2.14Kshares

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 0001962166-26-000002 base2026-05-08acceptance time not in the bulk data set