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Stordahl Capital Management, Inc.

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13F filer, CIK 1729093, GREENWOOD VILLAGE, CO

Stordahl Capital Management, Inc. reported $485,523,198 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 79.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001488

Period
2026-03-31
Reported value
$486M
Holdings
63
Top 10 weight
79.57%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WPCnew+26,113$1.77M
VOOVadded+6,734$1.37M
VOOadded+2,099$1.25M
VOOGadded+2,127$867K
RTXnew+3,805$734K

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
DFICreduced-40,447-$1.44M
DFEMreduced-34,163-$1.18M
DFSVreduced-21,397-$750K
DFASreduced-9,510-$676K
IWBreduced-1,763-$629K

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 0001172661-26-001488, largest first. % of portfolio is the value over $485,523,198, 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; 2024Q2: restricted; 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 146,988$87.8M18.09%+2,099Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 711,896$50.6M10.43%-9,510Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 245,421$50M10.3%+6,734Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,361,259$48.4M9.96%-40,447Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 522,354$38.5M7.92%+7,679Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 909,808$31.9M6.57%-21,397Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 211,973$21.9M4.52%+4,880Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 614,698$21.2M4.37%-34,163Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,424$18.2M3.74%+756Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 174,434$17.8M3.66%+2,128Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,423$17.3M3.56%+2,127Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 182,830$14.5M2.99%+4,426Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,960$14.3M2.94%-192Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,939$5.44M1.12%-1,096Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,354$5.24M1.08%-1,782Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,516$4.54M0.94%-62Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,872$2.95M0.61%-152Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,515$2.77M0.57%-1,921Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,749$2.22M0.46%-675Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,342$2.16M0.45%-2,211Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,113 shares 26,113$1.77M0.37%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,251$1.56M0.32%-208Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,128$1.47M0.3%-938Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 4,637 shares; 2026Q1: 4,571 shares 4,571$1.47M0.3%-66Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,918$1.45M0.3%+1,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,785$1.4M0.29%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,639$1.18M0.24%-156Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,164$1.04M0.21%-337Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,711$967K0.2%-1,763Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,254$948K0.2%-327Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,185$820K0.17%-16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,805 shares 3,805$734K0.15%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,109$709K0.15%-241Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,210$694K0.14%-169Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,718$635K0.13%+1,531Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,540$633K0.13%+130Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,557$624K0.13%-172Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,152$597K0.12%+1,044Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,007$588K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,703$584K0.12%-244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,710$564K0.12%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,934$507K0.1%-383Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,810$470K0.1%-17Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,208$467K0.1%0Timeline
VEUVANGUARD 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: 5,682 shares; 2025Q3: 6,122 shares; 2025Q4: 6,122 shares; 2026Q1: 6,122 shares 6,122$460K0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,471$441K0.09%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 442 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$433K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,746$425K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,822$373K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,866$354K0.07%-215Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$327K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 691 shares; 2025Q2: 675 shares; 2025Q3: 565 shares; 2025Q4: 521 shares; 2026Q1: 516 shares 516$295K0.06%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,024$294K0.06%-39Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,903$288K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 511 shares; 2025Q4: 474 shares; 2026Q1: 474 shares 474$274K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$266K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares 392$256K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares 3,304$255K0.05%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,999$242K0.05%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,860$241K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 562 shares; 2025Q4: 546 shares; 2026Q1: 546 shares 546$238K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 930 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 727 shares; 2025Q4: 695 shares; 2026Q1: 488 shares 488$234K0.05%-207Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,220$226K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO2,264$211Kshares
NUBDNUSHARES ETF TR9,128$204Kshares

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 0001172661-26-001488 base2026-04-15acceptance time not in the bulk data set