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Stordahl Capital Management, Inc.

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13F filer, CIK 1729093, GREENWOOD VILLAGE, CO

Stordahl Capital Management, Inc. reported $545,945,266 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 79.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002612

Period
2026-06-30
Reported value
$546M
Holdings
68
Top 10 weight
79.08%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+207,563$17.1M
BNDadded+31,774$2.33M
STIPadded+14,931$1.53M
DFICadded+35,718$1.33M
VCSHadded+13,705$1.08M

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
DFEMreduced-34,843-$1.42M
VOOreduced-744-$511K
SPYreduced-290-$217K
IWMreduced-409-$123K
IVWreduced-378-$52K

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 0001172661-26-002612, largest first. % of portfolio is the value over $545,945,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,215 shares; 2024Q4: 148,250 shares; 2025Q1: 153,540 shares; 2025Q2: 152,785 shares; 2025Q3: 146,477 shares; 2025Q4: 144,889 shares; 2026Q1: 146,988 shares; 2026Q2: 146,244 shares 146,244$100M18.4%-744Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,288 shares; 2024Q4: 673,553 shares; 2025Q1: 703,488 shares; 2025Q2: 707,217 shares; 2025Q3: 721,605 shares; 2025Q4: 721,406 shares; 2026Q1: 711,896 shares; 2026Q2: 724,321 shares 724,321$59.6M10.92%+12,425Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,676 shares; 2024Q4: 232,136 shares; 2025Q1: 236,711 shares; 2025Q2: 228,178 shares; 2025Q3: 237,809 shares; 2025Q4: 238,687 shares; 2026Q1: 245,421 shares; 2026Q2: 249,707 shares 249,707$54.7M10.03%+4,286Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,110 shares; 2024Q4: 1,364,392 shares; 2025Q1: 1,447,420 shares; 2025Q2: 1,402,459 shares; 2025Q3: 1,408,396 shares; 2025Q4: 1,401,706 shares; 2026Q1: 1,361,259 shares; 2026Q2: 1,396,977 shares 1,396,977$52.1M9.53%+35,718Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,788 shares; 2024Q4: 485,184 shares; 2025Q1: 492,174 shares; 2025Q2: 498,565 shares; 2025Q3: 501,556 shares; 2025Q4: 514,675 shares; 2026Q1: 522,354 shares; 2026Q2: 554,128 shares 554,128$40.7M7.45%+31,774Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,023 shares; 2024Q4: 839,191 shares; 2025Q1: 872,297 shares; 2025Q2: 896,666 shares; 2025Q3: 922,893 shares; 2025Q4: 931,205 shares; 2026Q1: 909,808 shares; 2026Q2: 913,553 shares 913,553$35.4M6.49%+3,745Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,040 shares; 2024Q4: 689,730 shares; 2025Q1: 709,921 shares; 2025Q2: 672,620 shares; 2025Q3: 665,029 shares; 2025Q4: 648,861 shares; 2026Q1: 614,698 shares; 2026Q2: 579,855 shares 579,855$23.6M4.32%-34,843Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,770 shares; 2024Q4: 189,244 shares; 2025Q1: 191,471 shares; 2025Q2: 195,163 shares; 2025Q3: 198,917 shares; 2025Q4: 207,093 shares; 2026Q1: 211,973 shares; 2026Q2: 226,904 shares 226,904$23.2M4.25%+14,931Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,460 shares; 2024Q4: 135,582 shares; 2025Q1: 139,926 shares; 2025Q2: 141,778 shares; 2025Q3: 144,869 shares; 2025Q4: 144,668 shares; 2026Q1: 145,424 shares; 2026Q2: 146,074 shares 146,074$21.4M3.91%+650Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,127 shares; 2024Q4: 48,140 shares; 2025Q1: 48,515 shares; 2025Q2: 45,589 shares; 2025Q3: 40,595 shares; 2025Q4: 40,296 shares; 2026Q1: 42,423 shares; 2026Q2: 249,986 shares 249,986$20.7M3.78%+207,563Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,308 shares; 2024Q4: 165,024 shares; 2025Q1: 168,447 shares; 2025Q2: 168,972 shares; 2025Q3: 171,850 shares; 2025Q4: 172,306 shares; 2026Q1: 174,434 shares; 2026Q2: 176,020 shares 176,020$20.1M3.68%+1,586Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,640 shares; 2024Q4: 22,533 shares; 2025Q1: 22,528 shares; 2025Q2: 22,379 shares; 2025Q3: 22,350 shares; 2025Q4: 22,152 shares; 2026Q1: 21,960 shares; 2026Q2: 21,670 shares 21,670$16.2M2.96%-290Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,745 shares; 2024Q4: 168,196 shares; 2025Q1: 170,251 shares; 2025Q2: 172,012 shares; 2025Q3: 174,066 shares; 2025Q4: 178,404 shares; 2026Q1: 182,830 shares; 2026Q2: 196,535 shares 196,535$15.5M2.85%+13,705Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,326 shares; 2024Q4: 26,122 shares; 2025Q1: 26,145 shares; 2025Q2: 23,520 shares; 2025Q3: 23,305 shares; 2025Q4: 23,035 shares; 2026Q1: 21,939 shares; 2026Q2: 21,530 shares 21,530$6.47M1.18%-409Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,634 shares; 2024Q4: 49,199 shares; 2025Q1: 49,230 shares; 2025Q2: 49,231 shares; 2025Q3: 48,855 shares; 2025Q4: 48,136 shares; 2026Q1: 46,354 shares; 2026Q2: 45,976 shares 45,976$6.32M1.16%-378Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,078 shares; 2024Q4: 19,980 shares; 2025Q1: 20,213 shares; 2025Q2: 20,255 shares; 2025Q3: 21,729 shares; 2025Q4: 21,578 shares; 2026Q1: 21,516 shares; 2026Q2: 21,404 shares 21,404$4.86M0.89%-112Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,867 shares; 2024Q4: 27,664 shares; 2025Q1: 28,354 shares; 2025Q2: 29,072 shares; 2025Q3: 29,051 shares; 2025Q4: 29,436 shares; 2026Q1: 27,515 shares; 2026Q2: 27,080 shares 27,080$3.18M0.58%-435Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,886 shares; 2024Q4: 41,532 shares; 2025Q1: 41,309 shares; 2025Q2: 32,176 shares; 2025Q3: 32,859 shares; 2025Q4: 31,024 shares; 2026Q1: 30,872 shares; 2026Q2: 30,535 shares 30,535$2.89M0.53%-337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 4,909 shares; 2025Q1: 5,054 shares; 2025Q2: 4,961 shares; 2025Q3: 4,094 shares; 2025Q4: 3,803 shares; 2026Q1: 3,785 shares; 2026Q2: 6,676 shares 6,676$2.49M0.46%+2,891Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,861 shares; 2024Q4: 112,458 shares; 2025Q1: 109,369 shares; 2025Q2: 108,687 shares; 2025Q3: 105,425 shares; 2025Q4: 86,553 shares; 2026Q1: 84,342 shares; 2026Q2: 83,388 shares 83,388$2.45M0.45%-954Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,720 shares; 2024Q4: 16,671 shares; 2025Q1: 16,668 shares; 2025Q2: 17,163 shares; 2025Q3: 17,235 shares; 2025Q4: 17,424 shares; 2026Q1: 16,749 shares; 2026Q2: 16,610 shares 16,610$2.45M0.45%-139Timeline
WPCWP CAREY 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: 26,113 shares; 2026Q2: 26,156 shares 26,156$1.87M0.34%+43Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 10,132 shares; 2025Q2: 8,210 shares; 2025Q3: 8,339 shares; 2025Q4: 8,459 shares; 2026Q1: 8,251 shares; 2026Q2: 8,150 shares 8,150$1.8M0.33%-101Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 14,154 shares; 2025Q1: 21,150 shares; 2025Q2: 28,898 shares; 2025Q3: 29,121 shares; 2025Q4: 29,116 shares; 2026Q1: 30,918 shares; 2026Q2: 30,918 shares 30,918$1.73M0.32%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 4,637 shares; 2026Q1: 4,571 shares; 2026Q2: 4,531 shares 4,531$1.68M0.31%-40Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 15,150 shares; 2025Q1: 15,122 shares; 2025Q2: 15,399 shares; 2025Q3: 15,429 shares; 2025Q4: 16,066 shares; 2026Q1: 15,128 shares; 2026Q2: 14,843 shares 14,843$1.54M0.28%-285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,821 shares; 2025Q1: 4,762 shares; 2025Q2: 4,887 shares; 2025Q3: 4,813 shares; 2025Q4: 4,795 shares; 2026Q1: 4,639 shares; 2026Q2: 4,742 shares 4,742$1.37M0.25%+103Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 17,468 shares; 2025Q1: 17,004 shares; 2025Q2: 16,695 shares; 2025Q3: 16,639 shares; 2025Q4: 16,501 shares; 2026Q1: 16,164 shares; 2026Q2: 16,004 shares 16,004$1.14M0.21%-160Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 8,587 shares; 2025Q1: 8,591 shares; 2025Q2: 8,599 shares; 2025Q3: 8,596 shares; 2025Q4: 8,581 shares; 2026Q1: 8,254 shares; 2026Q2: 8,074 shares 8,074$1.11M0.2%-180Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,540 shares; 2025Q1: 4,484 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 2,711 shares; 2026Q2: 2,691 shares 2,691$1.1M0.2%-20Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 8,261 shares; 2025Q1: 8,261 shares; 2025Q2: 8,221 shares; 2025Q3: 8,210 shares; 2025Q4: 8,201 shares; 2026Q1: 8,185 shares; 2026Q2: 8,176 shares 8,176$993K0.18%-9Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,564 shares; 2025Q1: 2,473 shares; 2025Q2: 2,415 shares; 2025Q3: 2,404 shares; 2025Q4: 2,379 shares; 2026Q1: 2,210 shares; 2026Q2: 2,209 shares 2,209$870K0.16%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 2,961 shares; 2025Q1: 3,054 shares; 2025Q2: 2,963 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 3,421 shares 3,421$815K0.15%+711Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 13,683 shares; 2025Q1: 13,452 shares; 2025Q2: 13,206 shares; 2025Q3: 13,487 shares; 2025Q4: 13,350 shares; 2026Q1: 13,109 shares; 2026Q2: 12,634 shares 12,634$754K0.14%-475Timeline
RTXRTX CORPORATIONQuarterly 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: 3,805 shares; 2026Q2: 3,809 shares 3,809$723K0.13%+4Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,515 shares; 2025Q1: 4,787 shares; 2025Q2: 5,176 shares; 2025Q3: 5,295 shares; 2025Q4: 5,410 shares; 2026Q1: 5,540 shares; 2026Q2: 5,519 shares 5,519$720K0.13%-21Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares; 2025Q4: 19,007 shares; 2026Q1: 19,007 shares; 2026Q2: 19,007 shares 19,007$701K0.13%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,916 shares; 2025Q1: 8,521 shares; 2025Q2: 11,724 shares; 2025Q3: 11,848 shares; 2025Q4: 12,108 shares; 2026Q1: 13,152 shares; 2026Q2: 13,152 shares 13,152$686K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares; 2026Q2: 6,439 shares 6,439$658K0.12%+1,693Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,421 shares; 2025Q1: 6,379 shares; 2025Q2: 9,900 shares; 2025Q3: 10,526 shares; 2025Q4: 11,187 shares; 2026Q1: 12,718 shares; 2026Q2: 12,843 shares 12,843$650K0.12%+125Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 8,476 shares; 2025Q1: 9,135 shares; 2025Q2: 7,274 shares; 2025Q3: 8,189 shares; 2025Q4: 7,729 shares; 2026Q1: 7,557 shares; 2026Q2: 7,557 shares 7,557$621K0.11%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 9,908 shares; 2025Q1: 9,850 shares; 2025Q2: 9,291 shares; 2025Q3: 8,958 shares; 2025Q4: 9,317 shares; 2026Q1: 8,934 shares; 2026Q2: 8,834 shares 8,834$604K0.11%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 442 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 639 shares 639$598K0.11%+204Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,722 shares; 2025Q1: 2,711 shares; 2025Q2: 2,754 shares; 2025Q3: 2,825 shares; 2025Q4: 2,827 shares; 2026Q1: 2,810 shares; 2026Q2: 2,765 shares 2,765$540K0.1%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 5,104 shares; 2025Q1: 5,131 shares; 2025Q2: 5,111 shares; 2025Q3: 5,110 shares; 2025Q4: 4,947 shares; 2026Q1: 4,703 shares; 2026Q2: 4,743 shares 4,743$537K0.1%+40Timeline
VEUVANGUARD 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: 5,682 shares; 2025Q3: 6,122 shares; 2025Q4: 6,122 shares; 2026Q1: 6,122 shares; 2026Q2: 5,682 shares 5,682$476K0.09%-440Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,673 shares; 2025Q2: 3,956 shares; 2025Q3: 3,976 shares; 2025Q4: 8,208 shares; 2026Q1: 8,208 shares; 2026Q2: 8,225 shares 8,225$474K0.09%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 629 shares 629$471K0.09%+237Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 13,368 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares; 2025Q4: 12,822 shares; 2026Q1: 12,822 shares; 2026Q2: 12,822 shares 12,822$463K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 363 shares 363$436K0.08%+8Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 7,964 shares; 2025Q1: 8,027 shares; 2025Q2: 8,085 shares; 2025Q3: 8,221 shares; 2025Q4: 8,081 shares; 2026Q1: 7,866 shares; 2026Q2: 7,951 shares 7,951$414K0.08%+85Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 6,344 shares; 2025Q2: 7,422 shares; 2025Q3: 10,279 shares; 2025Q4: 11,381 shares; 2026Q1: 11,471 shares; 2026Q2: 11,570 shares 11,570$385K0.07%+99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,204 shares; 2025Q4: 1,063 shares; 2026Q1: 1,024 shares; 2026Q2: 998 shares 998$353K0.06%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 511 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474$349K0.06%0Timeline
AMGNAMGEN 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: 938 shares 938$340K0.06%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,276 shares 2,276$329K0.06%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 691 shares; 2025Q2: 675 shares; 2025Q3: 565 shares; 2025Q4: 521 shares; 2026Q1: 516 shares; 2026Q2: 528 shares 528$297K0.05%+12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 562 shares; 2025Q4: 546 shares; 2026Q1: 546 shares; 2026Q2: 3,276 shares 3,276$282K0.05%+2,730Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,060 shares; 2025Q1: 2,940 shares; 2025Q2: 2,905 shares; 2025Q3: 2,876 shares; 2025Q4: 2,903 shares; 2026Q1: 2,903 shares; 2026Q2: 2,818 shares 2,818$279K0.05%-85Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999$274K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares; 2026Q2: 3,044 shares 3,044$260K0.05%-260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 930 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 727 shares; 2025Q4: 695 shares; 2026Q1: 488 shares; 2026Q2: 509 shares 509$255K0.05%+21Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220$244K0.04%0Timeline
CSCOCISCO SYS 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: 2,006 shares 2,006$236K0.04%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 32,656 shares; 2025Q2: 32,656 shares; 2025Q3: 22,860 shares; 2025Q4: 22,860 shares; 2026Q1: 22,860 shares; 2026Q2: 22,860 shares 22,860$217K0.04%0Timeline
MOG-AMOOG 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: 500 shares 500$212K0.04%newTimeline
VOVANGUARD 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: not reported; 2026Q2: 2,608 shares 2,608$210K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,364 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$203K0.04%newTimeline

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 0001172661-26-002612 base2026-07-14acceptance 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 0001172661-26-002612 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001488 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000318 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004583 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001172661-25-002758 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001570 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001172661-25-000322 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004162 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002778 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001901 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001172661-24-000253 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001172661-23-003398 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002588 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001172661-23-001831 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001031 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-004063 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002773 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001760 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000805 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003055 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002069 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001407 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001085146-21-000198 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002825 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002045 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001085146-20-001301 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001085146-20-000164 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001085146-19-002806 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001085146-19-001940 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001492 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000402 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002406 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001085146-18-001758 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001132 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001085146-18-000474 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set