Trailhead Planners LLC
- SEC CIK
- 0002109534
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +8 vs. Q1 2026
- Portfolio value
- $103.4M
- −$770.7K (−0.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 264,365 | $10.9M | 10.5% | −24,071−8.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 116,585 | $10.6M | 10.3% | −14,105−10.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 231,104 | $9.64M | 9.3% | −23,864−9.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,765 | $6.83M | 6.6% | −6,981−11.3% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 52,165 | $4.62M | 4.5% | −57,239−52.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 4.3% | +6 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,472 | $3.91M | 3.8% | −13,547−10.6% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 42,324 | $3.38M | 3.3% | −37,980−47.3% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 50,126 | $3.29M | 3.2% | −5,098−9.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,299 | $3.23M | 3.1% | −2,354−7.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 81,924 | $3.18M | 3.1% | −11,946−12.7% | Reduced | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 146,697 | $2.79M | 2.7% | +45,754+45.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,064 | $2.61M | 2.5% | −5,404−16.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,949 | $2.29M | 2.2% | −10,471−15.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,676 | $2.26M | 2.2% | −210.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 84,136 | $2.20M | 2.1% | −5,962−6.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,449 | $2.06M | 2.0% | −16,095−44.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,723 | $1.68M | 1.6% | +7,723 | New | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 18,939 | $1.55M | 1.5% | −19,871−51.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,977 | $1.44M | 1.4% | −1,733−25.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,099 | $1.44M | 1.4% | −10,436−39.3% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 27,519 | $1.40M | 1.4% | +13,214+92.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,706 | $1.27M | 1.2% | −10,369−24.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,497 | $1.16M | 1.1% | −622−2.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,638 | $959.9K | 0.9% | −7,260−25.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,161 | $917.2K | 0.9% | −8,775−55.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,149 | $845.6K | 0.8% | +16,463+129.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,476 | $802.2K | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,818 | $798.7K | 0.8% | −18−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,729 | $736.9K | 0.7% | +3,729 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,821 | $685.5K | 0.7% | +2,821 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,404 | $670.1K | 0.6% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $575.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,426 | $527.8K | 0.5% | +14+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $505.1K | 0.5% | +98+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,086 | $490.9K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,269 | $490.3K | 0.5% | +10,269 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,285 | $433.0K | 0.4% | +91+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,003 | $410.6K | 0.4% | +15+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,095 | $391.3K | 0.4% | −155−12.4% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,197 | $381.7K | 0.4% | −843−9.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,755 | $377.8K | 0.4% | −2,772−29.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,685 | $372.8K | 0.4% | −3,775−36.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 919 | $342.9K | 0.3% | −104−10.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,232 | $324.0K | 0.3% | +4,232 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $308.4K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,499 | $299.9K | 0.3% | +176+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,234 | $294.1K | 0.3% | +63+5.4% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,007 | $292.1K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 652 | $271.0K | 0.3% | +652 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 363 | $267.1K | 0.3% | +363 | New | – |
| MUMicron Technology Inc | Stock | 227 | $262.0K | 0.3% | +227 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,611 | $248.6K | 0.2% | +1,611 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,676 | $230.5K | 0.2% | +2,676 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,916 | $225.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 310 | $212.9K | 0.2% | +310 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $210.2K | 0.2% | +420 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,700 | $678.0K | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,280 | $330.5K | 0.3% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,439 | $309.0K | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $223.4K | 0.2% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $212.0K | 0.2% | – |