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SwitchPoint Financial Planning, LLC

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13F filer, CIK 2055526, LEHI, UT

SwitchPoint Financial Planning, LLC reported $147,485,022 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 62.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055526-26-000002

Period
2026-03-31
Reported value
$147M
Holdings
64
Top 10 weight
62.79%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+23,576$1.13M
DFACadded+25,119$976K
DFICadded+27,100$963K
XOMnew+5,008$850K
ISHGnew+7,791$578K

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
SGOVreduced-6,328-$637K
ORCLexited-1,078-$210K
MSFTreduced-155-$57.4K
DFUVreduced-891-$43.2K
CWCOreduced-1,000-$33.1K

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 0002055526-26-000002, largest first. % of portfolio is the value over $147,485,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 738,764$28.7M19.47%+25,119Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 703,061$25M16.94%+27,100Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 257,206$8.89M6.03%+7,227Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,239$5.76M3.91%+130Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,064$5.37M3.64%+23,576Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,085$4.7M3.19%-891Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,940$4.01M2.72%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,683$3.47M2.35%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,101 shares; 2025Q4: 12,094 shares; 2026Q1: 12,094 shares 12,094$3.47M2.35%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,101$3.25M2.21%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,328$2.95M2%-6,328Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,177$2.94M2%+494Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,350$2.88M1.95%-1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,369$2.87M1.95%+592Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,460$2.71M1.83%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,003$2.62M1.78%+16Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,751$2.23M1.51%+9,550Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,827$2.15M1.45%+239Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,977$2M1.36%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,004$1.99M1.35%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,930$1.96M1.33%+1,627Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,761$1.85M1.26%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,900$1.84M1.25%+223Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,451$1.52M1.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,360$1.36M0.92%+111Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,095$1.33M0.9%+89Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,448$1.26M0.85%+598Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,785$1.17M0.79%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,242$1.09M0.74%+361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,837$1.05M0.71%-155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,640$980K0.66%+55Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,799$938K0.64%+59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,008 shares 5,008$850K0.58%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,814$809K0.55%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,208$718K0.49%+628Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.49%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,587$688K0.47%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,298$622K0.42%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,800$583K0.4%-36Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,791 shares 7,791$578K0.39%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 1,133 shares; 2026Q1: 1,158 shares 1,158$550K0.37%+25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,656$527K0.36%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: 2,046 shares 2,046$496K0.34%+525Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,697$490K0.33%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,415$477K0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,710$461K0.31%+16Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,278$343K0.23%-27Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,250$320K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 314 shares; 2025Q4: 340 shares; 2026Q1: 341 shares 341$314K0.21%+1Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,453$294K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 277 shares; 2025Q2: 285 shares; 2025Q3: 283 shares; 2025Q4: 281 shares; 2026Q1: 287 shares 287$286K0.19%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,121 shares; 2026Q1: 1,146 shares 1,146$280K0.19%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 381 shares; 2025Q2: 413 shares; 2025Q3: 452 shares; 2025Q4: 483 shares; 2026Q1: 481 shares 481$275K0.19%-2Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,838$261K0.18%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,320$257K0.17%+26Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,514$251K0.17%+9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,776$246K0.17%+20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares 964$239K0.16%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,109 shares; 2026Q1: 7,109 shares 7,109$235K0.16%-1,000Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$235K0.16%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,474$226K0.15%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,037 shares 1,037$215K0.15%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 695 shares; 2025Q2: 704 shares; 2025Q3: 702 shares; 2025Q4: 726 shares; 2026Q1: 733 shares 733$214K0.15%+7Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,880$134K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,078$210Kshares

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 0002055526-26-000002 base2026-04-30acceptance time not in the bulk data set