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Sensible Money, LLC

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13F filer, CIK 1965229, SCOTTSDALE, AZ

Sensible Money, LLC reported $328,715,989 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 85.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965229-26-000002

Period
2026-03-31
Reported value
$329M
Holdings
86
Top 10 weight
85.05%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+179,968$6.99M
DFATadded+47,433$2.96M
DFICadded+73,158$2.6M
DFEVadded+27,932$999K
DFEMadded+28,640$990K

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
AAPLreduced-14,982-$3.8M
DFAXreduced-34,773-$1.18M
SPYreduced-626-$407K
IBMexited-869-$257K
VYMexited-1,490-$214K

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 0001965229-26-000002, largest first. % of portfolio is the value over $328,715,989, 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: 1,695,128 shares; 2024Q4: 1,724,030 shares; 2025Q1: 1,801,981 shares; 2025Q2: 1,888,686 shares; 2025Q3: 1,974,877 shares; 2025Q4: 2,030,499 shares; 2026Q1: 2,210,467 shares 2,210,467$85.9M26.13%+179,968Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,877 shares; 2024Q4: 792,038 shares; 2025Q1: 848,025 shares; 2025Q2: 903,198 shares; 2025Q3: 965,599 shares; 2025Q4: 1,020,908 shares; 2026Q1: 1,068,341 shares 1,068,341$66.7M20.3%+47,433Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,486 shares; 2024Q4: 597,435 shares; 2025Q1: 636,963 shares; 2025Q2: 688,611 shares; 2025Q3: 711,552 shares; 2025Q4: 730,900 shares; 2026Q1: 758,832 shares 758,832$27.2M8.26%+27,932Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,129 shares; 2024Q4: 579,030 shares; 2025Q1: 637,927 shares; 2025Q2: 666,451 shares; 2025Q3: 708,263 shares; 2025Q4: 724,102 shares; 2026Q1: 752,742 shares 752,742$26M7.91%+28,640Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,092 shares; 2024Q4: 332,657 shares; 2025Q1: 430,656 shares; 2025Q2: 490,761 shares; 2025Q3: 562,653 shares; 2025Q4: 650,921 shares; 2026Q1: 724,079 shares 724,079$25.7M7.83%+73,158Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,193 shares; 2024Q4: 866,633 shares; 2025Q1: 835,632 shares; 2025Q2: 824,655 shares; 2025Q3: 804,146 shares; 2025Q4: 768,150 shares; 2026Q1: 733,377 shares 733,377$24.9M7.58%-34,773Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,122 shares; 2024Q4: 333,454 shares; 2025Q1: 330,628 shares; 2025Q2: 331,520 shares; 2025Q3: 325,651 shares; 2025Q4: 316,945 shares; 2026Q1: 312,922 shares 312,922$12.3M3.75%-4,023Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 32,005 shares; 2025Q1: 32,076 shares; 2025Q2: 31,132 shares; 2025Q3: 30,699 shares; 2025Q4: 30,271 shares; 2026Q1: 15,289 shares 15,289$3.88M1.18%-14,982Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 118,271 shares; 2025Q1: 118,818 shares; 2025Q2: 118,912 shares; 2025Q3: 117,335 shares; 2025Q4: 127,722 shares; 2026Q1: 127,320 shares 127,320$3.7M1.13%-402Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,632 shares; 2024Q4: 89,459 shares; 2025Q1: 89,134 shares; 2025Q2: 89,732 shares; 2025Q3: 88,997 shares; 2025Q4: 88,571 shares; 2026Q1: 84,808 shares 84,808$3.24M0.99%-3,763Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 47,931 shares; 2025Q1: 55,975 shares; 2025Q2: 46,575 shares; 2025Q3: 41,580 shares; 2025Q4: 37,835 shares; 2026Q1: 38,300 shares 38,300$2.25M0.68%+465Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 4,839 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,989 shares; 2026Q1: 6,465 shares 6,465$2.07M0.63%-524Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 24,748 shares; 2025Q1: 24,653 shares; 2025Q2: 25,414 shares; 2025Q3: 27,106 shares; 2025Q4: 26,841 shares; 2026Q1: 27,808 shares 27,808$1.97M0.6%+967Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 20,593 shares; 2025Q1: 20,536 shares; 2025Q2: 20,504 shares; 2025Q3: 20,486 shares; 2025Q4: 20,011 shares; 2026Q1: 19,861 shares 19,861$1.88M0.57%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,589 shares; 2025Q1: 3,177 shares; 2025Q2: 3,140 shares; 2025Q3: 3,092 shares; 2025Q4: 3,472 shares; 2026Q1: 2,846 shares 2,846$1.85M0.56%-626Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,917 shares; 2025Q1: 1,913 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,923 shares; 2026Q1: 2,519 shares 2,519$1.65M0.5%+596Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,776 shares; 2025Q1: 20,849 shares; 2025Q2: 20,849 shares; 2025Q3: 20,849 shares; 2025Q4: 20,849 shares; 2026Q1: 24,586 shares 24,586$1.58M0.48%+3,737Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,094 shares; 2025Q1: 21,970 shares; 2025Q2: 21,987 shares; 2025Q3: 21,895 shares; 2025Q4: 21,825 shares; 2026Q1: 22,432 shares 22,432$1.56M0.48%+607Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,118 shares; 2025Q2: 5,119 shares; 2025Q3: 5,120 shares; 2025Q4: 5,014 shares; 2026Q1: 4,818 shares 4,818$1.39M0.42%-196Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,729 shares 3,729$1.38M0.42%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,603 shares; 2025Q1: 2,810 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,951 shares; 2026Q1: 1,953 shares 1,953$1.17M0.36%+2Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,329 shares; 2025Q1: 16,329 shares; 2025Q2: 16,333 shares; 2025Q3: 16,333 shares; 2025Q4: 16,338 shares; 2026Q1: 16,339 shares 16,339$980K0.3%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,037 shares 2,037$976K0.3%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,515 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,609 shares; 2025Q4: 2,558 shares; 2026Q1: 2,552 shares 2,552$945K0.29%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,358 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares 3,241$930K0.28%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares 4,266$921K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 7,312 shares; 2025Q1: 7,313 shares; 2025Q2: 7,314 shares; 2025Q3: 7,290 shares; 2025Q4: 7,291 shares; 2026Q1: 7,292 shares 7,292$906K0.28%+1Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 25,789 shares; 2025Q1: 26,247 shares; 2025Q2: 26,261 shares; 2025Q3: 26,556 shares; 2025Q4: 42,116 shares; 2026Q1: 42,219 shares 42,219$862K0.26%+103Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,064 shares; 2025Q1: 10,064 shares; 2025Q2: 10,066 shares; 2025Q3: 10,055 shares; 2025Q4: 10,048 shares; 2026Q1: 10,048 shares 10,048$810K0.25%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,727 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 8,678 shares; 2026Q1: 8,678 shares 8,678$805K0.24%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,046 shares; 2025Q1: 12,046 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares; 2026Q1: 11,866 shares 11,866$798K0.24%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 10,453 shares; 2025Q1: 10,453 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares 10,453$765K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,526 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares; 2026Q1: 3,572 shares 3,572$744K0.23%+50Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 15,034 shares; 2025Q3: 14,972 shares; 2025Q4: 14,870 shares; 2026Q1: 14,870 shares 14,870$689K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,087 shares; 2025Q1: 4,152 shares; 2025Q2: 4,221 shares; 2025Q3: 3,918 shares; 2025Q4: 4,174 shares; 2026Q1: 3,927 shares 3,927$685K0.21%-247Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,825 shares; 2025Q1: 21,825 shares; 2025Q2: 21,825 shares; 2025Q3: 21,825 shares; 2025Q4: 21,825 shares; 2026Q1: 21,825 shares 21,825$659K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,248 shares; 2026Q1: 2,239 shares 2,239$659K0.2%-9Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$581K0.18%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,499 shares; 2025Q1: 12,217 shares; 2025Q2: 12,252 shares; 2025Q3: 12,278 shares; 2025Q4: 12,324 shares; 2026Q1: 12,350 shares 12,350$536K0.16%+26Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,776 shares; 2025Q1: 19,236 shares; 2025Q2: 19,253 shares; 2025Q3: 19,652 shares; 2025Q4: 26,796 shares; 2026Q1: 31,735 shares 31,735$531K0.16%+4,939Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 4,019 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 4,019 shares 4,019$527K0.16%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 14,290 shares; 2025Q1: 14,275 shares; 2025Q2: 14,335 shares; 2025Q3: 14,392 shares; 2025Q4: 14,443 shares; 2026Q1: 14,770 shares 14,770$527K0.16%+327Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,962 shares; 2025Q1: 22,908 shares; 2025Q2: 22,926 shares; 2025Q3: 23,375 shares; 2025Q4: 26,741 shares; 2026Q1: 26,844 shares 26,844$527K0.16%+103Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,897 shares; 2025Q3: 5,863 shares; 2025Q4: 5,689 shares; 2026Q1: 5,545 shares 5,545$502K0.15%-144Timeline
DFAWDIMENSIONAL 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: 2,799 shares; 2026Q1: 6,666 shares 6,666$492K0.15%+3,867Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 23,533 shares; 2025Q1: 23,517 shares; 2025Q2: 23,533 shares; 2025Q3: 23,502 shares; 2025Q4: 24,709 shares; 2026Q1: 24,803 shares 24,803$484K0.15%+94Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,761 shares; 2025Q1: 14,773 shares; 2025Q2: 14,786 shares; 2025Q3: 15,126 shares; 2025Q4: 23,361 shares; 2026Q1: 24,750 shares 24,750$462K0.14%+1,389Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares; 2025Q4: 9,868 shares; 2026Q1: 9,868 shares 9,868$450K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 773 shares; 2025Q3: 786 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$446K0.14%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares 3,311$439K0.13%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares 3,647$436K0.13%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232$428K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 8,539 shares; 2025Q1: 8,539 shares; 2025Q2: 8,544 shares; 2025Q3: 8,545 shares; 2025Q4: 15,785 shares; 2026Q1: 13,821 shares 13,821$424K0.13%-1,964Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares 1,394$421K0.13%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765$413K0.13%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,587 shares; 2025Q1: 5,611 shares; 2025Q2: 5,639 shares; 2025Q3: 5,669 shares; 2025Q4: 5,709 shares; 2026Q1: 5,731 shares 5,731$398K0.12%+22Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,793 shares; 2025Q1: 3,794 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796$367K0.11%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 2,214 shares; 2025Q2: 2,217 shares; 2025Q3: 2,221 shares; 2025Q4: 2,225 shares; 2026Q1: 2,235 shares 2,235$365K0.11%+10Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,490 shares; 2025Q1: 2,511 shares; 2025Q2: 2,501 shares; 2025Q3: 2,494 shares; 2025Q4: 2,517 shares; 2026Q1: 2,518 shares 2,518$364K0.11%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,614 shares 1,614$347K0.11%-54Timeline
DFSVDIMENSIONAL 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: 9,705 shares 9,705$340K0.1%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 2,361 shares 2,361$336K0.1%+19Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,702 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 4,932 shares; 2026Q1: 3,864 shares 3,864$329K0.1%-1,068Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 323 shares; 2026Q1: 323 shares 323$322K0.1%0Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares 5,973$318K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,061 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,159 shares; 2025Q4: 1,859 shares; 2026Q1: 1,159 shares 1,159$304K0.09%-700Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 1,055 shares 1,055$303K0.09%+281Timeline
AVUVAMERICAN CENTY ETF 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: 2,737 shares; 2025Q3: 2,390 shares; 2025Q4: 2,361 shares; 2026Q1: 2,465 shares 2,465$272K0.08%+104Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275$269K0.08%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares 3,236$269K0.08%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 3,213 shares 3,213$266K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,730 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares 2,693$262K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares 9,884$253K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 840 shares; 2026Q1: 834 shares 834$252K0.08%-6Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares 2,589$250K0.08%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$250K0.08%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 4,979 shares; 2025Q4: 5,031 shares; 2026Q1: 5,031 shares 5,031$235K0.07%0Timeline
IAUISHARES GOLD 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: 2,667 shares; 2026Q1: 2,667 shares 2,667$235K0.07%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 951 shares 951$233K0.07%-270Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$219K0.07%0Timeline
EFAVISHARES 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: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares 2,382$218K0.07%0Timeline
SCHBSCHWAB 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: 8,323 shares; 2025Q4: 8,330 shares; 2026Q1: 8,636 shares 8,636$217K0.07%+306Timeline
DFSEDIMENSIONAL 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: 5,054 shares 5,054$214K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 672 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 486 shares; 2026Q1: 486 shares 486$212K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 967 shares; 2026Q1: 940 shares 940$204K0.06%-27Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,041 shares; 2025Q4: not reported; 2026Q1: 3,738 shares 3,738$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS869$257Kshares
VYMVANGUARD WHITEHALL FDS1,490$214Kshares
LLYELI LILLY & CO192$206Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,000$8.01Kshares

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 0001965229-26-000002 base2026-04-21acceptance time not in the bulk data set