Trailhead Planners LLC
- SEC CIK
- 0002109534
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- −2 vs. Q4 2025
- Portfolio value
- $104.2M
- +$2.39M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 288,436 | $11.2M | 10.8% | +1,327+0.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 130,690 | $10.5M | 10.1% | +2,437+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 254,968 | $9.37M | 9.0% | +13,438+5.6% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 109,404 | $8.09M | 7.8% | +1,655+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,746 | $6.82M | 6.5% | +122+0.2% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 80,304 | $5.91M | 5.7% | −114−0.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 128,019 | $4.12M | 4.0% | +3,446+2.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,544 | $3.68M | 3.5% | −4,101−10.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,653 | $3.36M | 3.2% | −829−2.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 55,224 | $3.31M | 3.2% | +1,571+2.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,870 | $3.29M | 3.2% | +719+0.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,420 | $2.66M | 2.6% | −1,989−2.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,468 | $2.62M | 2.5% | +174+0.5% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 38,810 | $2.58M | 2.5% | +520+1.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,535 | $2.25M | 2.2% | −685−2.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,697 | $2.16M | 2.1% | +1,060+1.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,098 | $2.13M | 2.0% | +4,997+5.9% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 100,943 | $1.90M | 1.8% | +13,478+15.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,936 | $1.77M | 1.7% | +181+1.1% | Added | – |
| AAPLApple Inc. | Stock | 6,710 | $1.70M | 1.6% | −241−3.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,075 | $1.42M | 1.4% | +1,043+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,898 | $1.12M | 1.1% | +1,902+7.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,119 | $1.04M | 1.0% | +430+1.9% | Added | – |
| CVXChevron Corp | Stock | 4,836 | $1.00M | 1.0% | −152−3.0% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,305 | $725.4K | 0.7% | +499+3.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,476 | $716.7K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,700 | $678.0K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,404 | $654.7K | 0.6% | −3,898−23.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,988 | $506.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,460 | $479.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $453.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,527 | $448.0K | 0.4% | −532−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,086 | $431.9K | 0.4% | −464−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,445 | $425.1K | 0.4% | −16−1.1% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,040 | $423.1K | 0.4% | +599+7.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $407.6K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,023 | $378.8K | 0.4% | −93−8.3% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,194 | $377.8K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,686 | $370.2K | 0.4% | +396+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,250 | $359.4K | 0.3% | −3−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,280 | $330.5K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,439 | $309.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $270.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,171 | $243.9K | 0.2% | +13+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,323 | $230.7K | 0.2% | −176−11.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $223.4K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,007 | $219.0K | 0.2% | +4,007 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,916 | $218.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $212.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.