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Silver Oak Advisory Group, Inc.

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13F filer, CIK 1906937, PORTLAND, OR

Silver Oak Advisory Group, Inc. reported $253,628,000 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 71.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906937-26-000003

Period
2026-06-30
Reported value
$254M
Holdings
86
Top 10 weight
71.81%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+41,234$3.03M
DFAXadded+38,545$1.42M
VTEIadded+11,629$1.17M
DFACadded+21,418$950K
BNDXadded+14,011$679K

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
SCHBreduced-15,566-$451K
DFSUreduced-6,471-$301K
GLDexited-559-$240K
AAPLreduced-714-$207K
INTCreduced-1,282-$179K

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 0001906937-26-000003, largest first. % of portfolio is the value over $253,628,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,765 shares; 2024Q4: 542,655 shares; 2025Q1: 545,605 shares; 2025Q2: 561,691 shares; 2025Q3: 585,264 shares; 2025Q4: 593,754 shares; 2026Q1: 630,752 shares; 2026Q2: 671,986 shares 671,986$49.3M19.45%+41,234Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,153 shares; 2024Q4: 459,986 shares; 2025Q1: 460,583 shares; 2025Q2: 474,856 shares; 2025Q3: 492,420 shares; 2025Q4: 502,687 shares; 2026Q1: 530,313 shares; 2026Q2: 544,324 shares 544,324$26.4M10.39%+14,011Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,425 shares; 2024Q4: 337,363 shares; 2025Q1: 336,101 shares; 2025Q2: 357,826 shares; 2025Q3: 397,898 shares; 2025Q4: 400,421 shares; 2026Q1: 464,582 shares; 2026Q2: 486,000 shares 486,000$21.6M8.5%+21,418Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,316 shares; 2024Q4: 396,724 shares; 2025Q1: 397,455 shares; 2025Q2: 417,170 shares; 2025Q3: 457,436 shares; 2025Q4: 438,719 shares; 2026Q1: 476,773 shares; 2026Q2: 515,318 shares 515,318$19M7.48%+38,545Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,413 shares; 2024Q4: 190,874 shares; 2025Q1: 191,871 shares; 2025Q2: 198,275 shares; 2025Q3: 208,945 shares; 2025Q4: 210,150 shares; 2026Q1: 223,670 shares; 2026Q2: 228,325 shares 228,325$17.8M7.01%+4,655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,658 shares; 2024Q4: 33,025 shares; 2025Q1: 33,103 shares; 2025Q2: 33,548 shares; 2025Q3: 33,056 shares; 2025Q4: 32,874 shares; 2026Q1: 32,490 shares; 2026Q2: 32,776 shares 32,776$12.1M4.78%+286Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,227 shares; 2024Q4: 95,698 shares; 2025Q1: 92,924 shares; 2025Q2: 91,247 shares; 2025Q3: 89,355 shares; 2025Q4: 88,971 shares; 2026Q1: 87,681 shares; 2026Q2: 87,995 shares 87,995$10.3M4.07%+314Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,903 shares; 2024Q4: 239,067 shares; 2025Q1: 232,504 shares; 2025Q2: 208,956 shares; 2025Q3: 193,167 shares; 2025Q4: 198,820 shares; 2026Q1: 204,877 shares; 2026Q2: 202,568 shares 202,568$10.2M4.04%-2,309Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,396 shares; 2024Q4: 70,615 shares; 2025Q1: 70,716 shares; 2025Q2: 71,800 shares; 2025Q3: 74,696 shares; 2025Q4: 75,532 shares; 2026Q1: 82,284 shares; 2026Q2: 83,058 shares 83,058$8.01M3.16%+774Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 6,571 shares; 2025Q2: 38,914 shares; 2025Q3: 52,278 shares; 2025Q4: 59,479 shares; 2026Q1: 61,603 shares; 2026Q2: 73,232 shares 73,232$7.39M2.92%+11,629Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,161 shares; 2024Q4: 66,058 shares; 2025Q1: 72,671 shares; 2025Q2: 79,266 shares; 2025Q3: 80,644 shares; 2025Q4: 86,376 shares; 2026Q1: 91,135 shares; 2026Q2: 93,294 shares 93,294$7.16M2.82%+2,159Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,133 shares; 2024Q4: 87,274 shares; 2025Q1: 87,712 shares; 2025Q2: 88,307 shares; 2025Q3: 82,229 shares; 2025Q4: 81,459 shares; 2026Q1: 78,176 shares; 2026Q2: 76,986 shares 76,986$6.58M2.59%-1,190Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,526 shares; 2024Q4: 188,403 shares; 2025Q1: 174,459 shares; 2025Q2: 163,945 shares; 2025Q3: 158,704 shares; 2025Q4: 153,034 shares; 2026Q1: 150,176 shares; 2026Q2: 134,610 shares 134,610$3.9M1.54%-15,566Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,815 shares; 2024Q4: 45,337 shares; 2025Q1: 43,500 shares; 2025Q2: 44,986 shares; 2025Q3: 43,926 shares; 2025Q4: 45,757 shares; 2026Q1: 42,088 shares; 2026Q2: 42,022 shares 42,022$3.46M1.36%-66Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 19,778 shares; 2025Q1: 20,448 shares; 2025Q2: 19,920 shares; 2025Q3: 21,886 shares; 2025Q4: 21,942 shares; 2026Q1: 23,866 shares; 2026Q2: 24,804 shares 24,804$2.51M0.99%+938Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,579 shares; 2024Q4: 41,962 shares; 2025Q1: 42,203 shares; 2025Q2: 43,575 shares; 2025Q3: 44,119 shares; 2025Q4: 43,647 shares; 2026Q1: 45,810 shares; 2026Q2: 46,879 shares 46,879$2.35M0.93%+1,069Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: 14,179 shares; 2025Q1: 14,024 shares; 2025Q2: 15,597 shares; 2025Q3: 16,832 shares; 2025Q4: 16,858 shares; 2026Q1: 16,727 shares; 2026Q2: 16,783 shares 16,783$2.31M0.91%+56Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,155 shares; 2024Q4: 126,182 shares; 2025Q1: 119,589 shares; 2025Q2: 118,862 shares; 2025Q3: 107,187 shares; 2025Q4: 104,309 shares; 2026Q1: 102,162 shares; 2026Q2: 101,739 shares 101,739$2.25M0.89%-423Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 12,744 shares; 2025Q1: 12,750 shares; 2025Q2: 13,148 shares; 2025Q3: 13,735 shares; 2025Q4: 13,786 shares; 2026Q1: 13,876 shares; 2026Q2: 13,825 shares 13,825$2.17M0.86%-51Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,986 shares; 2024Q4: 25,601 shares; 2025Q1: 24,981 shares; 2025Q2: 24,981 shares; 2025Q3: 24,807 shares; 2025Q4: 23,867 shares; 2026Q1: 23,735 shares; 2026Q2: 23,735 shares 23,735$1.94M0.77%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 9,594 shares; 2025Q1: 9,985 shares; 2025Q2: 13,492 shares; 2025Q3: 13,414 shares; 2025Q4: 13,484 shares; 2026Q1: 15,026 shares; 2026Q2: 14,599 shares 14,599$1.93M0.76%-427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,749 shares; 2025Q2: 4,951 shares; 2025Q3: 4,833 shares; 2025Q4: 3,923 shares; 2026Q1: 3,883 shares; 2026Q2: 3,861 shares 3,861$1.44M0.57%-22Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 15,986 shares; 2025Q3: 16,475 shares; 2025Q4: 20,223 shares; 2026Q1: 20,172 shares; 2026Q2: 20,257 shares 20,257$1.42M0.56%+85Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,823 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,841 shares; 2026Q1: 1,852 shares; 2026Q2: 1,818 shares 1,818$1.36M0.54%-34Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 18,029 shares; 2025Q1: 18,053 shares; 2025Q2: 19,446 shares; 2025Q3: 20,965 shares; 2025Q4: 24,917 shares; 2026Q1: 24,688 shares; 2026Q2: 21,863 shares 21,863$1.29M0.51%-2,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 9,773 shares; 2025Q1: 9,165 shares; 2025Q2: 9,789 shares; 2025Q3: 9,516 shares; 2025Q4: 6,134 shares; 2026Q1: 5,150 shares; 2026Q2: 4,436 shares 4,436$1.28M0.51%-714Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,363 shares; 2024Q4: 64,516 shares; 2025Q1: 65,536 shares; 2025Q2: 77,512 shares; 2025Q3: 84,831 shares; 2025Q4: 96,724 shares; 2026Q1: 96,144 shares; 2026Q2: 104,767 shares 104,767$1.19M0.47%+8,623Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,373 shares; 2024Q4: 27,961 shares; 2025Q1: 23,407 shares; 2025Q2: 23,407 shares; 2025Q3: 22,883 shares; 2025Q4: 22,883 shares; 2026Q1: 22,883 shares; 2026Q2: 20,429 shares 20,429$1.12M0.44%-2,454Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,922 shares; 2025Q1: 3,344 shares; 2025Q2: 2,922 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 4,642 shares; 2026Q2: 4,565 shares 4,565$1.11M0.44%-77Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 11,529 shares; 2025Q1: 11,656 shares; 2025Q2: 13,185 shares; 2025Q3: 11,507 shares; 2025Q4: 12,412 shares; 2026Q1: 13,127 shares; 2026Q2: 13,134 shares 13,134$1.08M0.43%+7Timeline
INTCINTEL CORPQuarterly 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: 8,810 shares; 2025Q4: 8,136 shares; 2026Q1: 8,823 shares; 2026Q2: 7,541 shares 7,541$1.05M0.41%-1,282Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,794 shares; 2025Q1: 14,580 shares; 2025Q2: 19,232 shares; 2025Q3: 19,213 shares; 2025Q4: 19,555 shares; 2026Q1: 20,097 shares; 2026Q2: 21,864 shares 21,864$1.04M0.41%+1,767Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,032 shares; 2025Q1: 4,831 shares; 2025Q2: 5,111 shares; 2025Q3: 5,113 shares; 2025Q4: 5,051 shares; 2026Q1: 4,825 shares; 2026Q2: 4,729 shares 4,729$1.03M0.41%-96Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,376 shares; 2024Q4: 16,405 shares; 2025Q1: 16,173 shares; 2025Q2: 19,159 shares; 2025Q3: 18,604 shares; 2025Q4: 20,989 shares; 2026Q1: 19,435 shares; 2026Q2: 19,387 shares 19,387$1.01M0.4%-48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,039 shares; 2025Q1: 1,040 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 968 shares 968$905K0.36%-50Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,822 shares; 2024Q4: 11,440 shares; 2025Q1: 11,543 shares; 2025Q2: 13,175 shares; 2025Q3: 13,221 shares; 2025Q4: 14,610 shares; 2026Q1: 14,617 shares; 2026Q2: 15,183 shares 15,183$883K0.35%+566Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959$716K0.28%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,028 shares; 2025Q1: 7,146 shares; 2025Q2: 7,169 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 7,049 shares; 2026Q2: 7,064 shares 7,064$591K0.23%+15Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 13,892 shares; 2026Q1: 12,376 shares; 2026Q2: 12,376 shares 12,376$588K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,287 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,321 shares; 2026Q2: 2,333 shares 2,333$587K0.23%+12Timeline
AVSUAMERICAN CENTY 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: 6,409 shares 6,409$567K0.22%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,604 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,212 shares; 2025Q4: 1,783 shares; 2026Q1: 1,784 shares; 2026Q2: 1,784 shares 1,784$540K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 3,921 shares; 2025Q3: 3,860 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares; 2026Q2: 3,856 shares 3,856$527K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 1,849 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,597 shares 1,597$522K0.21%-132Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 7,004 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 6,095 shares 6,095$503K0.2%-489Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,010 shares; 2025Q2: 1,410 shares; 2025Q3: 998 shares; 2025Q4: 772 shares; 2026Q1: 755 shares; 2026Q2: 663 shares 663$496K0.2%-92Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 618 shares; 2025Q1: 575 shares; 2025Q2: 577 shares; 2025Q3: 553 shares; 2025Q4: 474 shares; 2026Q1: 425 shares; 2026Q2: 394 shares 394$472K0.19%-31Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,294 shares; 2026Q1: 9,294 shares; 2026Q2: 8,381 shares 8,381$452K0.18%-913Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 6,548 shares; 2025Q1: 5,612 shares; 2025Q2: 5,626 shares; 2025Q3: 5,640 shares; 2025Q4: 13,764 shares; 2026Q1: 16,113 shares; 2026Q2: 9,642 shares 9,642$449K0.18%-6,471Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,175 shares; 2024Q4: 10,591 shares; 2025Q1: 9,993 shares; 2025Q2: 9,993 shares; 2025Q3: 9,993 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,638 shares 8,638$445K0.18%-220Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: 20,349 shares; 2025Q1: 20,349 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares; 2025Q4: 17,446 shares; 2026Q1: 16,760 shares; 2026Q2: 16,007 shares 16,007$443K0.17%-753Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448 shares; 2024Q4: 10,571 shares; 2025Q1: 11,119 shares; 2025Q2: 7,946 shares; 2025Q3: 7,260 shares; 2025Q4: 6,720 shares; 2026Q1: 7,206 shares; 2026Q2: 7,209 shares 7,209$430K0.17%+3Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,539 shares; 2025Q4: 2,416 shares; 2026Q1: 2,339 shares; 2026Q2: 2,339 shares 2,339$426K0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$407K0.16%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 7,500 shares 7,500$387K0.15%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 4,252 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares; 2026Q2: 3,211 shares 3,211$377K0.15%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 6,318 shares; 2026Q1: 6,566 shares; 2026Q2: 8,604 shares 8,604$345K0.14%+2,038Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares; 2026Q1: 4,305 shares; 2026Q2: 4,058 shares 4,058$334K0.13%-247Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249$332K0.13%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares; 2026Q1: 3,965 shares; 2026Q2: 3,966 shares 3,966$328K0.13%+1Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 11,206 shares; 2025Q1: 12,502 shares; 2025Q2: 12,520 shares; 2025Q3: 12,539 shares; 2025Q4: 12,566 shares; 2026Q1: 12,940 shares; 2026Q2: 12,958 shares 12,958$323K0.13%+18Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$304K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,282 shares; 2025Q3: 4,284 shares; 2025Q4: 4,141 shares; 2026Q1: 4,141 shares; 2026Q2: 4,143 shares 4,143$295K0.12%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 3,349 shares 3,349$288K0.11%+2,781Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$279K0.11%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 3,751 shares; 2025Q1: 3,251 shares; 2025Q2: 3,312 shares; 2025Q3: 3,202 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 2,687 shares 2,687$276K0.11%-575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 792 shares; 2026Q1: 754 shares; 2026Q2: 755 shares 755$269K0.11%+1Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,096 shares; 2026Q2: 991 shares 991$266K0.1%-105Timeline
VPUVANGUARD WORLD FDQuarterly 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: 1,325 shares; 2026Q2: 1,325 shares 1,325$259K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 430 shares; 2025Q1: 431 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 332 shares; 2026Q1: not reported; 2026Q2: 376 shares 376$257K0.1%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: 897 shares; 2025Q4: 721 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$249K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$246K0.1%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,909 shares; 2025Q3: 1,870 shares; 2025Q4: 1,896 shares; 2026Q1: 1,572 shares; 2026Q2: 1,576 shares 1,576$243K0.1%+4Timeline
GEGE AEROSPACEQuarterly 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: 644 shares 644$240K0.09%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,960 shares; 2025Q1: 2,963 shares; 2025Q2: 2,967 shares; 2025Q3: 2,972 shares; 2025Q4: 2,853 shares; 2026Q1: 2,982 shares; 2026Q2: 2,988 shares 2,988$236K0.09%+6Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$235K0.09%0Timeline
AEPAMERICAN ELEC PWR CO 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: 1,725 shares; 2026Q2: 1,725 shares 1,725$235K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$234K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026$232K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 832 shares 832$226K0.09%0Timeline
ESMLISHARES 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: 3,958 shares 3,958$221K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares; 2026Q1: 5,401 shares; 2026Q2: 5,401 shares 5,401$221K0.09%0Timeline
TXNTEXAS INSTRS 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: 720 shares 720$214K0.08%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,138 shares 6,138$213K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753$211K0.08%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 682 shares 682$200K0.08%-44Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR559$240Kshares

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 0001906937-26-000003 base2026-08-03acceptance 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 0001906937-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001906937-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001906937-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001906937-25-000002 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001908380-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001842974-25-000017 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001800586-25-000003 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001906937-24-000001 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001838234-24-000006 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001792704-24-000011 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001842974-24-000003 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001842974-23-000005 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001725888-23-000006 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001906937-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001906937-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001906937-22-000003 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001842974-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001906349-22-000003 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001906937-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set