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SwitchPoint Financial Planning, LLC

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13F filer, CIK 2055526, LEHI, UT

SwitchPoint Financial Planning, LLC reported $173,193,838 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 63.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055526-26-000003

Period
2026-06-30
Reported value
$173M
Holdings
71
Top 10 weight
63.19%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+75,446$3.35M
VUGadded+30,014$2.59M
DFICadded+62,776$2.34M
VXUSadded+6,787$580K
DFEMadded+13,187$536K

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
CVXexited-1,037-$215K
DFNMreduced-4,338-$210K
DFAEreduced-1,664-$66.9K
AVUSreduced-480-$61.5K
GOOGreduced-167-$59K

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 0002055526-26-000003, largest first. % of portfolio is the value over $173,193,838, 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; 2024Q3: not loaded; 2024Q4: 698,476 shares; 2025Q1: 678,627 shares; 2025Q2: 660,441 shares; 2025Q3: 703,019 shares; 2025Q4: 713,645 shares; 2026Q1: 738,764 shares; 2026Q2: 814,210 shares 814,210$36.1M20.85%+75,446Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625,362 shares; 2025Q1: 632,241 shares; 2025Q2: 641,665 shares; 2025Q3: 677,976 shares; 2025Q4: 675,961 shares; 2026Q1: 703,061 shares; 2026Q2: 765,837 shares 765,837$28.5M16.48%+62,776Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 251,745 shares; 2025Q1: 253,579 shares; 2025Q2: 232,004 shares; 2025Q3: 246,517 shares; 2025Q4: 249,979 shares; 2026Q1: 257,206 shares; 2026Q2: 270,393 shares 270,393$11M6.34%+13,187Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,475 shares; 2025Q1: 92,597 shares; 2025Q2: 92,510 shares; 2025Q3: 92,697 shares; 2025Q4: 92,109 shares; 2026Q1: 92,239 shares; 2026Q2: 92,368 shares 92,368$6.46M3.73%+129Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,825 shares; 2025Q1: 76,208 shares; 2025Q2: 78,049 shares; 2025Q3: 83,142 shares; 2025Q4: 88,488 shares; 2026Q1: 112,064 shares; 2026Q2: 119,350 shares 119,350$5.7M3.29%+7,286Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,489 shares; 2025Q1: 108,690 shares; 2025Q2: 103,100 shares; 2025Q3: 103,319 shares; 2025Q4: 97,976 shares; 2026Q1: 97,085 shares; 2026Q2: 97,249 shares 97,249$5.35M3.09%+164Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,940 shares; 2025Q1: 117,940 shares; 2025Q2: 117,940 shares; 2025Q3: 117,940 shares; 2025Q4: 117,940 shares; 2026Q1: 117,940 shares; 2026Q2: 117,940 shares 117,940$4.34M2.51%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,101 shares; 2025Q4: 12,094 shares; 2026Q1: 12,094 shares; 2026Q2: 11,927 shares 11,927$4.21M2.43%-167Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,342 shares; 2025Q1: 10,342 shares; 2025Q2: 10,346 shares; 2025Q3: 10,349 shares; 2025Q4: 10,351 shares; 2026Q1: 10,350 shares; 2026Q2: 10,354 shares 10,354$3.89M2.24%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 17,673 shares; 2025Q3: 17,673 shares; 2025Q4: 17,673 shares; 2026Q1: 17,683 shares; 2026Q2: 17,673 shares 17,673$3.85M2.22%-10Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,903 shares; 2025Q1: 51,903 shares; 2025Q2: 72,101 shares; 2025Q3: 72,101 shares; 2025Q4: 72,101 shares; 2026Q1: 72,101 shares; 2026Q2: 72,101 shares 72,101$3.73M2.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,715 shares; 2025Q1: 10,351 shares; 2025Q2: 10,351 shares; 2025Q3: 10,356 shares; 2025Q4: 8,683 shares; 2026Q1: 9,177 shares; 2026Q2: 9,926 shares 9,926$3.67M2.12%+749Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,895 shares; 2025Q1: 28,052 shares; 2025Q2: 28,295 shares; 2025Q3: 34,282 shares; 2025Q4: 35,656 shares; 2026Q1: 29,328 shares; 2026Q2: 33,369 shares 33,369$3.36M1.94%+4,041Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 6,187 shares; 2025Q3: 5,993 shares; 2025Q4: 5,987 shares; 2026Q1: 6,003 shares; 2026Q2: 36,017 shares 36,017$3.1M1.79%+30,014Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,663 shares; 2025Q1: 39,117 shares; 2025Q2: 70,004 shares; 2025Q3: 69,784 shares; 2025Q4: 69,460 shares; 2026Q1: 69,460 shares; 2026Q2: 73,777 shares 73,777$3.04M1.76%+4,317Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,893 shares; 2025Q1: 60,042 shares; 2025Q2: 60,782 shares; 2025Q3: 60,971 shares; 2025Q4: 53,777 shares; 2026Q1: 54,369 shares; 2026Q2: 54,903 shares 54,903$2.97M1.71%+534Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,588 shares; 2025Q1: 27,588 shares; 2025Q2: 27,588 shares; 2025Q3: 27,588 shares; 2025Q4: 27,588 shares; 2026Q1: 27,827 shares; 2026Q2: 34,614 shares 34,614$2.96M1.71%+6,787Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,191 shares; 2025Q1: 38,372 shares; 2025Q2: 39,870 shares; 2025Q3: 40,313 shares; 2025Q4: 43,201 shares; 2026Q1: 52,751 shares; 2026Q2: 55,955 shares 55,955$2.36M1.36%+3,204Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,004 shares; 2025Q1: 28,004 shares; 2025Q2: 28,004 shares; 2025Q3: 28,004 shares; 2025Q4: 28,004 shares; 2026Q1: 28,004 shares; 2026Q2: 28,004 shares 28,004$2.31M1.33%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,146 shares; 2025Q3: 17,977 shares; 2025Q4: 17,977 shares; 2026Q1: 17,977 shares; 2026Q2: 17,497 shares 17,497$2.24M1.29%-480Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,290 shares; 2025Q1: 14,290 shares; 2025Q2: 54,835 shares; 2025Q3: 54,761 shares; 2025Q4: 54,761 shares; 2026Q1: 54,761 shares; 2026Q2: 53,097 shares 53,097$2.14M1.23%-1,664Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,758 shares; 2025Q1: 37,767 shares; 2025Q2: 36,221 shares; 2025Q3: 36,546 shares; 2025Q4: 36,677 shares; 2026Q1: 36,900 shares; 2026Q2: 38,641 shares 38,641$1.95M1.13%+1,741Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,241 shares; 2025Q1: 38,320 shares; 2025Q2: 34,125 shares; 2025Q3: 36,771 shares; 2025Q4: 39,303 shares; 2026Q1: 40,930 shares; 2026Q2: 36,592 shares 36,592$1.77M1.02%-4,338Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,440 shares; 2025Q1: 21,558 shares; 2025Q2: 22,154 shares; 2025Q3: 22,154 shares; 2025Q4: 21,451 shares; 2026Q1: 21,451 shares; 2026Q2: 21,451 shares 21,451$1.76M1.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,607 shares; 2025Q1: 5,248 shares; 2025Q2: 5,379 shares; 2025Q3: 5,587 shares; 2025Q4: 5,249 shares; 2026Q1: 5,360 shares; 2026Q2: 5,356 shares 5,356$1.55M0.89%-4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 5,095 shares; 2026Q2: 5,041 shares 5,041$1.53M0.88%-54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,786 shares; 2025Q1: 4,016 shares; 2025Q2: 4,530 shares; 2025Q3: 4,883 shares; 2025Q4: 5,881 shares; 2026Q1: 6,242 shares; 2026Q2: 6,915 shares 6,915$1.38M0.8%+673Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares 1,785$1.34M0.77%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,339 shares; 2025Q1: 13,188 shares; 2025Q2: 11,897 shares; 2025Q3: 11,951 shares; 2025Q4: 11,850 shares; 2026Q1: 12,448 shares; 2026Q2: 12,346 shares 12,346$1.25M0.72%-102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,323 shares; 2025Q2: 2,759 shares; 2025Q3: 2,849 shares; 2025Q4: 2,992 shares; 2026Q1: 2,837 shares; 2026Q2: 3,056 shares 3,056$1.14M0.66%+219Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,712 shares; 2025Q3: 14,989 shares; 2025Q4: 15,740 shares; 2026Q1: 15,799 shares; 2026Q2: 17,034 shares 17,034$1.13M0.65%+1,235Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,684 shares; 2025Q3: 1,671 shares; 2025Q4: 1,585 shares; 2026Q1: 1,640 shares; 2026Q2: 1,595 shares 1,595$1.1M0.63%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 2,812 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814$1.01M0.58%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 10,700 shares; 2025Q3: 10,580 shares; 2025Q4: 10,580 shares; 2026Q1: 11,208 shares; 2026Q2: 11,208 shares 11,208$799K0.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 2,330 shares; 2025Q2: 2,474 shares; 2025Q3: 2,581 shares; 2025Q4: 2,836 shares; 2026Q1: 2,800 shares; 2026Q2: 3,210 shares 3,210$765K0.44%+410Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares; 2026Q2: 3,587 shares 3,587$763K0.44%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.43%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,008 shares; 2026Q2: 4,976 shares 4,976$680K0.39%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,940 shares; 2025Q1: 955 shares; 2025Q2: 1,220 shares; 2025Q3: 1,254 shares; 2025Q4: 1,280 shares; 2026Q1: 1,298 shares; 2026Q2: 1,324 shares 1,324$663K0.38%+26Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares; 2026Q2: 4,656 shares 4,656$640K0.37%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,697 shares; 2025Q1: 13,697 shares; 2025Q2: 13,697 shares; 2025Q3: 13,697 shares; 2025Q4: 13,697 shares; 2026Q1: 13,697 shares; 2026Q2: 13,697 shares 13,697$584K0.34%0Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,791 shares; 2026Q2: 7,791 shares 7,791$578K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: 2,046 shares; 2026Q2: 2,037 shares 2,037$573K0.33%-9Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 1,133 shares; 2026Q1: 1,158 shares; 2026Q2: 1,137 shares 1,137$498K0.29%-21Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares; 2026Q2: 6,415 shares 6,415$491K0.28%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares; 2026Q2: 8,884 shares 8,884$484K0.28%+4,046Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 3,633 shares; 2025Q4: 3,694 shares; 2026Q1: 3,710 shares; 2026Q2: 3,705 shares 3,705$420K0.24%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 314 shares; 2025Q4: 340 shares; 2026Q1: 341 shares; 2026Q2: 348 shares 348$418K0.24%+7Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 5,833 shares; 2025Q4: 6,305 shares; 2026Q1: 6,278 shares; 2026Q2: 5,619 shares 5,619$410K0.24%-659Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$370K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292$337K0.19%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,453 shares; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares; 2026Q1: 7,453 shares; 2026Q2: 7,453 shares 7,453$299K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964$290K0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 695 shares; 2025Q2: 704 shares; 2025Q3: 702 shares; 2025Q4: 726 shares; 2026Q1: 733 shares; 2026Q2: 738 shares 738$285K0.16%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,121 shares; 2026Q1: 1,146 shares; 2026Q2: 1,115 shares 1,115$283K0.16%-31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 381 shares; 2025Q2: 413 shares; 2025Q3: 452 shares; 2025Q4: 483 shares; 2026Q1: 481 shares; 2026Q2: 490 shares 490$276K0.16%+9Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$270K0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 3,069 shares; 2025Q2: 3,091 shares; 2025Q3: 3,112 shares; 2025Q4: 2,756 shares; 2026Q1: 2,776 shares; 2026Q2: 2,792 shares 2,792$269K0.16%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 277 shares; 2025Q2: 285 shares; 2025Q3: 283 shares; 2025Q4: 281 shares; 2026Q1: 287 shares; 2026Q2: 285 shares 285$267K0.15%-2Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,149 shares; 2025Q1: 4,175 shares; 2025Q2: 4,204 shares; 2025Q3: 4,245 shares; 2025Q4: 4,294 shares; 2026Q1: 4,320 shares; 2026Q2: 4,362 shares 4,362$257K0.15%+42Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,476 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares 3,474$226K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$223K0.13%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,443 shares; 2025Q1: 6,448 shares; 2025Q2: 6,479 shares; 2025Q3: 6,473 shares; 2025Q4: 6,505 shares; 2026Q1: 6,514 shares; 2026Q2: 6,492 shares 6,492$220K0.13%-22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 461 shares 461$220K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,674 shares 3,674$219K0.13%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979$218K0.13%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$213K0.12%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,758 shares 3,758$212K0.12%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,109 shares; 2026Q1: 7,109 shares; 2026Q2: 7,109 shares 7,109$210K0.12%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,260 shares 7,260$201K0.12%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares; 2026Q1: 10,880 shares; 2026Q2: 10,880 shares 10,880$92.4K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,037$215Kshares

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 0002055526-26-000003 base2026-08-17acceptance 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 0002055526-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002055526-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002055526-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002055526-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002055526-25-000003 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002055526-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002055526-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set