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RETIREMENT CAPITAL STRATEGIES

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13F filer, CIK 1672681, SAN JOSE, CA

RETIREMENT CAPITAL STRATEGIES reported $287,968,932 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 61.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010107

Period
2026-06-30
Reported value
$288M
Holdings
68
Top 10 weight
61.14%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+39,991$6.57M
VVnew+19,055$6.55M
MGCadded+21,132$5.78M
VOOGnew+37,686$3.11M
MTUMnew+5,214$1.79M

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
GBILreduced-58,026-$5.81M
BILSreduced-57,372-$5.7M
USFRreduced-101,236-$5.1M
ICSHexited-67,423-$3.41M
GLDexited-5,681-$2.44M

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 0001214659-26-010107, largest first. % of portfolio is the value over $287,968,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,425 shares; 2025Q3: 233,462 shares; 2025Q4: 214,355 shares; 2026Q1: 217,936 shares; 2026Q2: 217,779 shares 217,779$34.2M11.87%-157Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,368 shares; 2025Q1: 5,311 shares; 2025Q2: 72,967 shares; 2025Q3: 88,270 shares; 2025Q4: 84,653 shares; 2026Q1: 87,570 shares; 2026Q2: 86,877 shares 86,877$32.1M11.16%-693Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,657 shares; 2024Q4: not reported; 2025Q1: 128,075 shares; 2025Q2: 227,780 shares; 2025Q3: 228,024 shares; 2025Q4: 243,068 shares; 2026Q1: 255,252 shares; 2026Q2: 258,454 shares 258,454$19.8M6.88%+3,202Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,388 shares; 2024Q4: 71,689 shares; 2025Q1: 100,605 shares; 2025Q2: 175,616 shares; 2025Q3: 173,727 shares; 2025Q4: 185,897 shares; 2026Q1: 193,786 shares; 2026Q2: 197,004 shares 197,004$19.5M6.77%+3,218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,102 shares; 2024Q4: 74,863 shares; 2025Q1: 74,971 shares; 2025Q2: 25,503 shares; 2025Q3: 24,076 shares; 2025Q4: 23,987 shares; 2026Q1: 23,681 shares; 2026Q2: 23,716 shares 23,716$16.3M5.66%+35Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,776 shares; 2024Q4: 176,098 shares; 2025Q1: 171,650 shares; 2025Q2: 139,740 shares; 2025Q3: 134,692 shares; 2025Q4: 134,692 shares; 2026Q1: 133,080 shares; 2026Q2: 132,501 shares 132,501$12M4.18%-579Timeline
JPSTJ 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: 25,706 shares; 2025Q3: 24,569 shares; 2025Q4: not reported; 2026Q1: 222,751 shares; 2026Q2: 226,339 shares 226,339$11.4M3.97%+3,588Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,255 shares; 2024Q4: 212,217 shares; 2025Q1: 208,033 shares; 2025Q2: 175,631 shares; 2025Q3: 168,342 shares; 2025Q4: 158,859 shares; 2026Q1: 157,122 shares; 2026Q2: 156,774 shares 156,774$11.4M3.97%-348Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,921 shares; 2024Q4: 168,271 shares; 2025Q1: 202,022 shares; 2025Q2: 189,402 shares; 2025Q3: 187,134 shares; 2025Q4: 201,662 shares; 2026Q1: 213,628 shares; 2026Q2: 219,869 shares 219,869$10.1M3.52%+6,241Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 6,916 shares; 2025Q1: 6,839 shares; 2025Q2: 104,260 shares; 2025Q3: 114,212 shares; 2025Q4: 121,944 shares; 2026Q1: 124,837 shares; 2026Q2: 123,684 shares 123,684$9.08M3.15%-1,153Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,679 shares; 2025Q1: 55,476 shares; 2025Q2: 118,909 shares; 2025Q3: 118,042 shares; 2025Q4: not reported; 2026Q1: 171,792 shares; 2026Q2: 173,790 shares 173,790$8.72M3.03%+1,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,082 shares; 2024Q4: 28,058 shares; 2025Q1: 28,002 shares; 2025Q2: 27,500 shares; 2025Q3: 27,409 shares; 2025Q4: 27,409 shares; 2026Q1: 27,249 shares; 2026Q2: 27,798 shares 27,798$8.04M2.79%+549Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,736 shares; 2024Q4: 40,595 shares; 2025Q1: 40,801 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 2,954 shares; 2026Q1: 2,954 shares; 2026Q2: 42,945 shares 42,945$7.05M2.45%+39,991Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,019 shares; 2025Q1: 2,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,055 shares 19,055$6.55M2.28%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 13,816 shares; 2025Q1: 13,684 shares; 2025Q2: 1,323 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 22,409 shares 22,409$6.13M2.13%+21,132Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,708 shares; 2025Q1: 32,044 shares; 2025Q2: 32,093 shares; 2025Q3: 32,093 shares; 2025Q4: 32,152 shares; 2026Q1: 32,156 shares; 2026Q2: 32,161 shares 32,161$5.46M1.9%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,428 shares; 2024Q4: 33,428 shares; 2025Q1: 33,403 shares; 2025Q2: 32,932 shares; 2025Q3: 32,451 shares; 2025Q4: 32,236 shares; 2026Q1: 31,982 shares; 2026Q2: 31,609 shares 31,609$5.12M1.78%-373Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,678 shares; 2024Q4: 88,735 shares; 2025Q1: 88,092 shares; 2025Q2: 31,683 shares; 2025Q3: 36,014 shares; 2025Q4: 32,790 shares; 2026Q1: 32,300 shares; 2026Q2: 32,329 shares 32,329$4.28M1.48%+29Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,423 shares; 2024Q4: 50,969 shares; 2025Q1: 51,083 shares; 2025Q2: 38,540 shares; 2025Q3: 38,540 shares; 2025Q4: 38,735 shares; 2026Q1: 38,395 shares; 2026Q2: 50,281 shares 50,281$3.46M1.2%+11,886Timeline
VOOGVANGUARD ADMIRAL FDS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,686 shares 37,686$3.11M1.08%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,119 shares; 2024Q4: 185,256 shares; 2025Q1: 50,625 shares; 2025Q2: 60,612 shares; 2025Q3: 60,263 shares; 2025Q4: 69,524 shares; 2026Q1: 71,395 shares; 2026Q2: 71,252 shares 71,252$3.1M1.08%-143Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,764 shares; 2024Q4: 11,690 shares; 2025Q1: 45,427 shares; 2025Q2: 56,276 shares; 2025Q3: 55,950 shares; 2025Q4: 63,248 shares; 2026Q1: 64,926 shares; 2026Q2: 64,842 shares 64,842$3.07M1.07%-84Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,132 shares; 2025Q3: 91,362 shares; 2025Q4: 8,080 shares; 2026Q1: 56,502 shares; 2026Q2: 59,751 shares 59,751$3.02M1.05%+3,249Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares; 2025Q4: 10,041 shares; 2026Q1: 10,041 shares; 2026Q2: 10,041 shares 10,041$2.83M0.98%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,388 shares; 2024Q4: 19,675 shares; 2025Q1: 89,873 shares; 2025Q2: 108,626 shares; 2025Q3: 107,446 shares; 2025Q4: 121,505 shares; 2026Q1: 125,122 shares; 2026Q2: 125,258 shares 125,258$2.77M0.96%+136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 13,193 shares; 2025Q1: 13,425 shares; 2025Q2: 13,139 shares; 2025Q3: 13,139 shares; 2025Q4: 13,135 shares; 2026Q1: 13,176 shares; 2026Q2: 12,531 shares 12,531$2.51M0.87%-645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 6,732 shares; 2025Q1: 6,723 shares; 2025Q2: 6,620 shares; 2025Q3: 6,319 shares; 2025Q4: 6,341 shares; 2026Q1: 6,369 shares; 2026Q2: 6,405 shares 6,405$2.39M0.83%+36Timeline
MTUMISHARES 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: 5,214 shares 5,214$1.79M0.62%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,557 shares; 2024Q4: 51,187 shares; 2025Q1: 25,714 shares; 2025Q2: 15,381 shares; 2025Q3: 15,381 shares; 2025Q4: 15,381 shares; 2026Q1: 15,381 shares; 2026Q2: 30,106 shares 30,106$1.71M0.59%+14,725Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares; 2026Q1: 3,996 shares; 2026Q2: 3,996 shares 3,996$1.7M0.59%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$1.67M0.58%0Timeline
GARPISHARES 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: 19,505 shares 19,505$1.61M0.56%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 12,991 shares; 2026Q2: 10,128 shares 10,128$1.41M0.49%-2,863Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 119,999 shares; 2025Q1: 94,606 shares; 2025Q2: 12,258 shares; 2025Q3: 13,391 shares; 2025Q4: 13,987 shares; 2026Q1: 13,391 shares; 2026Q2: 13,908 shares 13,908$1.4M0.49%+517Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 93,149 shares; 2025Q2: 56,006 shares; 2025Q3: 59,364 shares; 2025Q4: 63,706 shares; 2026Q1: 71,602 shares; 2026Q2: 13,576 shares 13,576$1.36M0.47%-58,026Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,238 shares; 2025Q1: 44,180 shares; 2025Q2: 59,276 shares; 2025Q3: 57,462 shares; 2025Q4: 63,105 shares; 2026Q1: 70,766 shares; 2026Q2: 13,394 shares 13,394$1.33M0.46%-57,372Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 3,487 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,162 shares; 2026Q2: 3,162 shares 3,162$1.33M0.46%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 8,385 shares; 2025Q1: 8,051 shares; 2025Q2: 7,653 shares; 2025Q3: 7,569 shares; 2025Q4: 7,467 shares; 2026Q1: 7,241 shares; 2026Q2: 6,973 shares 6,973$1.14M0.4%-268Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,874 shares 12,874$1.11M0.39%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,211 shares; 2024Q4: 18,807 shares; 2025Q1: 10,507 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 8,350 shares 8,350$1.11M0.38%+6,439Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,497 shares; 2025Q1: 93,874 shares; 2025Q2: 11,494 shares; 2025Q3: 12,126 shares; 2025Q4: 12,681 shares; 2026Q1: 12,026 shares; 2026Q2: 11,949 shares 11,949$1.1M0.38%-77Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,980 shares; 2025Q1: 19,980 shares; 2025Q2: 83,272 shares; 2025Q3: 82,279 shares; 2025Q4: 66,454 shares; 2026Q1: 61,809 shares; 2026Q2: 21,568 shares 21,568$1.08M0.37%-40,241Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502$1.06M0.37%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 217,068 shares; 2025Q3: 105,492 shares; 2025Q4: 38,133 shares; 2026Q1: 29,090 shares; 2026Q2: 20,048 shares 20,048$1000K0.35%-9,042Timeline
NULCNUSHARES ETF 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: 15,839 shares 15,839$858K0.3%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 11,524 shares; 2025Q3: 14,781 shares; 2025Q4: 8,649 shares; 2026Q1: 16,679 shares; 2026Q2: 7,651 shares 7,651$844K0.29%-9,028Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 698 shares; 2025Q4: 719 shares; 2026Q1: 720 shares; 2026Q2: 717 shares 717$842K0.29%-3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares; 2026Q2: 1,991 shares 1,991$744K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 870 shares; 2025Q1: 873 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$617K0.21%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 44,094 shares; 2025Q3: 43,971 shares; 2025Q4: 51,238 shares; 2026Q1: 112,397 shares; 2026Q2: 11,161 shares 11,161$562K0.2%-101,236Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,357 shares; 2024Q4: 8,273 shares; 2025Q1: 7,868 shares; 2025Q2: 6,827 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827$527K0.18%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 43,396 shares; 2025Q3: 43,399 shares; 2025Q4: 21,882 shares; 2026Q1: 12,115 shares; 2026Q2: 10,010 shares 10,010$500K0.17%-2,105Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 10,072 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 6,091 shares; 2025Q4: 6,091 shares; 2026Q1: 6,091 shares; 2026Q2: 6,091 shares 6,091$500K0.17%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 17,229 shares; 2025Q2: 17,229 shares; 2025Q3: 17,229 shares; 2025Q4: 17,229 shares; 2026Q1: 17,229 shares; 2026Q2: 17,229 shares 17,229$500K0.17%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,695 shares; 2025Q1: 20,695 shares; 2025Q2: 20,695 shares; 2025Q3: 20,695 shares; 2025Q4: 20,695 shares; 2026Q1: 20,695 shares; 2026Q2: 20,695 shares 20,695$500K0.17%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares; 2026Q2: 8,583 shares 8,583$500K0.17%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,493 shares; 2025Q1: 67,024 shares; 2025Q2: 80,823 shares; 2025Q3: 79,767 shares; 2025Q4: 26,779 shares; 2026Q1: 42,693 shares; 2026Q2: 9,436 shares 9,436$478K0.17%-33,257Timeline
ICLNISHARES 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: 20,362 shares; 2026Q1: 19,421 shares; 2026Q2: 19,851 shares 19,851$407K0.14%+430Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 6,209 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares; 2026Q2: 6,015 shares 6,015$365K0.13%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951$345K0.12%newTimeline
GOOGALPHABET 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: not reported; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 968 shares 968$342K0.12%+200Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 7,114 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,114 shares; 2026Q2: 7,114 shares 7,114$316K0.11%0Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,768 shares; 2024Q4: 20,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,477 shares 4,477$311K0.11%newTimeline
GOOGLALPHABET 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: not reported; 2025Q4: not reported; 2026Q1: 704 shares; 2026Q2: 836 shares 836$299K0.1%+132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 1,002 shares; 2025Q4: 1,012 shares; 2026Q1: 1,036 shares; 2026Q2: 1,188 shares 1,188$283K0.1%+152Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907$275K0.1%0Timeline
TANINVESCO 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: 4,196 shares; 2026Q2: 4,196 shares 4,196$248K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,355 shares; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319$209K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ICSHISHARES TR67,423$3.41Mshares
GLDSPDR GOLD TR5,681$2.44Mshares
SLVISHARES SILVER TR22,333$1.52Mshares

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 0001214659-26-010107 base2026-08-14acceptance 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 0001214659-26-010107 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006225 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001705 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001214659-25-016303 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011779 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001214659-25-007555 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001214659-25-002214 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001214659-24-018679 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001214659-24-014396 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-008979 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001214659-24-002628 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014853 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-011140 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-006675 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001214659-23-001703 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001214659-22-013479 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-009296 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001214659-22-005559 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001214659-22-001724 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001214659-21-010842 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001214659-21-007881 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001214659-21-004676 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001214659-21-001646 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001214659-20-009457 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001214659-20-006947 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001214659-20-004597 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001214659-20-001186 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001214659-19-006931 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001214659-19-004949 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001214659-19-003453 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001214659-19-000388 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001214659-18-006497 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001214659-18-005310 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001214659-18-003235 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001214659-18-000873 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001214659-17-006725 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001214659-17-004776 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001214659-17-002647 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001214659-17-000348 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001214659-16-015104 Quarter ended 2015-06-302016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015098 Quarter ended 2013-12-312016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015106 Quarter ended 2015-12-312016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015105 Quarter ended 2015-09-302016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015099 Quarter ended 2014-03-312016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015100 Quarter ended 2014-06-302016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015103 Quarter ended 2015-03-312016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015102 Quarter ended 2014-12-312016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-015101 Quarter ended 2014-09-302016-12-01acceptance time not in the bulk data set
13F-HR 0001214659-16-014283 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001214659-16-013208 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001214659-16-010985 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set