Trailhead Planners LLC
- SEC CIK
- 0002109534
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 57
- +8 vs. Q1 2026
- Total value
- $103.42M
- −$770.66K (−0.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 264,365 | $10.91M | 10.54% | −24,071−8.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 116,585 | $10.63M | 10.28% | −14,105−10.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 231,104 | $9.64M | 9.32% | −23,864−9.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 54,765 | $6.83M | 6.61% | −6,981−11.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 52,165 | $4.62M | 4.46% | −57,239−52.3% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $4.49M | 4.34% | +6 | New | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 114,472 | $3.91M | 3.78% | −13,547−10.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 42,324 | $3.38M | 3.27% | −37,980−47.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 50,126 | $3.29M | 3.18% | −5,098−9.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 31,299 | $3.23M | 3.12% | −2,354−7.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 81,924 | $3.18M | 3.07% | −11,946−12.7% | Reduced | – |
| TIDAL TR II88636J105 | RTN STACKED BD | 146,697 | $2.79M | 2.70% | +45,754+45.3% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 27,064 | $2.61M | 2.53% | −5,404−16.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 56,949 | $2.29M | 2.21% | −10,471−15.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 60,676 | $2.26M | 2.19% | −210.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 84,136 | $2.2M | 2.13% | −5,962−6.6% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 20,449 | $2.06M | 1.99% | −16,095−44.0% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,723 | $1.68M | 1.63% | +7,723 | New | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 18,939 | $1.55M | 1.50% | −19,871−51.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 4,977 | $1.44M | 1.39% | −1,733−25.8% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 16,099 | $1.44M | 1.39% | −10,436−39.3% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 27,519 | $1.4M | 1.35% | +13,214+92.4% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 31,706 | $1.27M | 1.23% | −10,369−24.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 22,497 | $1.16M | 1.12% | −622−2.7% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 21,638 | $959.88K | 0.93% | −7,260−25.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 7,161 | $917.18K | 0.89% | −8,775−55.1% | Reduced | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 29,149 | $845.61K | 0.82% | +16,463+129.8% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 11,476 | $802.16K | 0.78% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,818 | $798.66K | 0.77% | −18−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,729 | $736.85K | 0.71% | +3,729 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,821 | $685.48K | 0.66% | +2,821 | New | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 12,404 | $670.05K | 0.65% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,206 | $575.95K | 0.56% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,426 | $527.81K | 0.51% | +14+1.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,543 | $505.07K | 0.49% | +98+6.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 9,086 | $490.92K | 0.47% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 10,269 | $490.35K | 0.47% | +10,269 | New | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 9,285 | $432.96K | 0.42% | +91+1.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 3,003 | $410.57K | 0.40% | +15+0.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,095 | $391.31K | 0.38% | −155−12.4% | Reduced | View |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 8,197 | $381.72K | 0.37% | −843−9.3% | Reduced | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 6,755 | $377.81K | 0.37% | −2,772−29.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 6,685 | $372.82K | 0.36% | −3,775−36.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 919 | $342.87K | 0.33% | −104−10.2% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 4,232 | $323.96K | 0.31% | +4,232 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,000 | $308.44K | 0.30% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,499 | $299.94K | 0.29% | +176+13.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,234 | $294.11K | 0.28% | +63+5.4% | Added | View |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 4,007 | $292.11K | 0.28% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 652 | $271.03K | 0.26% | +652 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 363 | $267.09K | 0.26% | +363 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 227 | $262.02K | 0.25% | +227 | New | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,611 | $248.56K | 0.24% | +1,611 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,676 | $230.51K | 0.22% | +2,676 | New | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 2,916 | $225.76K | 0.22% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 310 | $212.91K | 0.21% | +310 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 420 | $210.16K | 0.20% | +420 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 9,700 | $678.03K | 0.65% |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 12,280 | $330.46K | 0.32% |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 7,439 | $309.02K | 0.30% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 1,580 | $223.44K | 0.21% |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 4,629 | $211.99K | 0.20% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 57 | $103.42M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 49 | $104.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 51 | $101.8M | – | SEC |