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Archvest Wealth Advisors, Inc.

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13F filer, CIK 1910174, CONCORD, CA

Archvest Wealth Advisors, Inc. reported $154,990,747 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 71.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910174-26-000003

Period
2026-03-31
Reported value
$155M
Holdings
74
Top 10 weight
71.69%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+6,789$602K
SCHGnew+18,643$543K
SCHVnew+17,254$526K
AVGOadded+1,576$488K
IVVadded+725$474K

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
LLYreduced-873-$803K
VEUreduced-8,531-$641K
GSLCreduced-4,895-$613K
TDTFreduced-24,301-$586K
EFAreduced-5,143-$500K

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 0001910174-26-000003, largest first. % of portfolio is the value over $154,990,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639,598 shares; 2026Q1: 1,615,297 shares 1,615,297$38.9M25.13%-24,301Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 325,549 shares; 2025Q1: 346,122 shares; 2025Q2: 364,698 shares; 2025Q3: 377,300 shares; 2025Q4: 378,128 shares; 2026Q1: 389,842 shares 389,842$15.2M9.8%+11,714Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 12,027 shares; 2025Q1: 15,337 shares; 2025Q2: 17,148 shares; 2025Q3: 17,895 shares; 2025Q4: 18,610 shares; 2026Q1: 19,335 shares 19,335$12.6M8.15%+725Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 83,551 shares; 2025Q1: 89,016 shares; 2025Q2: 94,459 shares; 2025Q3: 100,750 shares; 2025Q4: 103,951 shares; 2026Q1: 110,740 shares 110,740$9.82M6.34%+6,789Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,253 shares; 2024Q4: 149,291 shares; 2025Q1: 162,632 shares; 2025Q2: 172,039 shares; 2025Q3: 177,922 shares; 2025Q4: 178,329 shares; 2026Q1: 184,989 shares 184,989$8.88M5.73%+6,660Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,631 shares; 2024Q4: 136,145 shares; 2025Q1: 127,092 shares; 2025Q2: 113,999 shares; 2025Q3: 106,409 shares; 2025Q4: 106,457 shares; 2026Q1: 97,926 shares 97,926$7.35M4.74%-8,531Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,162 shares; 2024Q4: 66,888 shares; 2025Q1: 55,330 shares; 2025Q2: 53,463 shares; 2025Q3: 47,554 shares; 2025Q4: 43,694 shares; 2026Q1: 38,799 shares 38,799$4.85M3.13%-4,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 25,965 shares; 2025Q1: 24,841 shares; 2025Q2: 24,230 shares; 2025Q3: 21,046 shares; 2025Q4: 19,863 shares; 2026Q1: 18,983 shares 18,983$4.82M3.11%-880Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 13,824 shares; 2025Q1: 15,925 shares; 2025Q2: 17,045 shares; 2025Q3: 17,824 shares; 2025Q4: 18,463 shares; 2026Q1: 19,436 shares 19,436$4.66M3.01%+973Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 14,102 shares; 2025Q1: 16,857 shares; 2025Q2: 18,053 shares; 2025Q3: 19,094 shares; 2025Q4: 19,748 shares; 2026Q1: 20,126 shares 20,126$3.95M2.55%+378Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,358 shares; 2024Q4: 54,383 shares; 2025Q1: 58,030 shares; 2025Q2: 58,588 shares; 2025Q3: 51,108 shares; 2025Q4: 56,456 shares; 2026Q1: 57,105 shares 57,105$3.66M2.36%+649Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,378 shares; 2025Q1: 8,801 shares; 2025Q2: 9,364 shares; 2025Q3: 8,555 shares; 2025Q4: 11,275 shares; 2026Q1: 12,843 shares 12,843$2.24M1.45%+1,568Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,654 shares; 2025Q1: 4,312 shares; 2025Q2: 4,430 shares; 2025Q3: 3,810 shares; 2025Q4: 4,593 shares; 2026Q1: 5,747 shares 5,747$2.13M1.37%+1,154Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,457 shares; 2025Q1: 14,497 shares; 2025Q2: 14,897 shares; 2025Q3: 15,339 shares; 2025Q4: 17,057 shares; 2026Q1: 16,985 shares 16,985$1.87M1.21%-72Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 30,313 shares; 2025Q1: 30,713 shares; 2025Q2: 31,062 shares; 2025Q3: 32,060 shares; 2025Q4: 35,094 shares; 2026Q1: 34,959 shares 34,959$1.86M1.2%-135Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 18,316 shares; 2025Q1: 18,603 shares; 2025Q2: 18,385 shares; 2025Q3: 19,440 shares; 2025Q4: 21,349 shares; 2026Q1: 22,364 shares 22,364$1.85M1.19%+1,015Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 53,305 shares; 2025Q1: 55,739 shares; 2025Q2: 55,935 shares; 2025Q3: 57,261 shares; 2025Q4: 63,432 shares; 2026Q1: 62,743 shares 62,743$1.67M1.08%-689Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,636 shares; 2025Q1: 4,810 shares; 2025Q2: 4,818 shares; 2025Q3: 4,638 shares; 2025Q4: 4,862 shares; 2026Q1: 4,664 shares 4,664$1.5M0.97%-198Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,299 shares; 2024Q4: 29,818 shares; 2025Q1: 33,041 shares; 2025Q2: 33,162 shares; 2025Q3: 33,162 shares; 2025Q4: 33,848 shares; 2026Q1: 27,418 shares 27,418$1.34M0.87%-6,430Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,106 shares; 2025Q1: 2,134 shares; 2025Q2: 2,235 shares; 2025Q3: 2,196 shares; 2025Q4: 2,261 shares; 2026Q1: 1,388 shares 1,388$1.28M0.82%-873Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,103 shares; 2025Q1: 4,514 shares; 2025Q2: 4,578 shares; 2025Q3: 4,465 shares; 2025Q4: 4,622 shares; 2026Q1: 4,337 shares 4,337$1.24M0.8%-285Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,079 shares; 2024Q4: 17,421 shares; 2025Q1: 21,636 shares; 2025Q2: 22,015 shares; 2025Q3: 22,852 shares; 2025Q4: 23,026 shares; 2026Q1: 22,834 shares 22,834$1.21M0.78%-192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 6,931 shares; 2025Q1: 7,372 shares; 2025Q2: 3,741 shares; 2025Q3: 3,646 shares; 2025Q4: 3,801 shares; 2026Q1: 3,953 shares 3,953$1.14M0.73%+152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,414 shares; 2025Q1: 1,651 shares; 2025Q2: 1,795 shares; 2025Q3: 1,655 shares; 2025Q4: 1,857 shares; 2026Q1: 1,915 shares 1,915$1.11M0.71%+58Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 6,334 shares; 2025Q4: 6,750 shares; 2026Q1: 7,256 shares 7,256$927K0.6%+506Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,034 shares; 2025Q1: 4,044 shares; 2025Q2: 4,054 shares; 2025Q3: 4,071 shares; 2025Q4: 4,080 shares; 2026Q1: 3,781 shares 3,781$916K0.59%-299Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 1,278 shares; 2026Q1: 2,854 shares 2,854$883K0.57%+1,576Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 1,454 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 1,350 shares; 2026Q1: 1,501 shares 1,501$859K0.55%+151Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,067 shares; 2025Q4: 12,588 shares; 2026Q1: 13,130 shares 13,130$779K0.5%+542Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,595 shares; 2025Q1: 7,206 shares; 2025Q2: 3,122 shares; 2025Q3: 3,135 shares; 2025Q4: 3,277 shares; 2026Q1: 3,162 shares 3,162$599K0.39%-115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 430 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 540 shares; 2025Q4: 532 shares; 2026Q1: 561 shares 561$559K0.36%+29Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,643 shares 18,643$543K0.35%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,318 shares; 2025Q1: 4,337 shares; 2025Q2: 4,357 shares; 2025Q3: 4,373 shares; 2025Q4: 4,392 shares; 2026Q1: 3,806 shares 3,806$541K0.35%-586Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 14,182 shares; 2025Q1: 12,330 shares; 2025Q2: 11,889 shares; 2025Q3: 10,614 shares; 2025Q4: 10,625 shares; 2026Q1: 5,482 shares 5,482$532K0.34%-5,143Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 6,926 shares; 2025Q1: 8,205 shares; 2025Q2: 9,121 shares; 2025Q3: 3,912 shares; 2025Q4: 7,369 shares; 2026Q1: 5,285 shares 5,285$530K0.34%-2,084Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,254 shares 17,254$526K0.34%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,342 shares; 2025Q1: 1,596 shares; 2025Q2: 1,599 shares; 2025Q3: 1,572 shares; 2025Q4: 1,612 shares; 2026Q1: 1,797 shares 1,797$510K0.33%+185Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,843 shares; 2025Q4: 2,718 shares; 2026Q1: 2,918 shares 2,918$506K0.33%+200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 489 shares; 2025Q4: 498 shares; 2026Q1: 559 shares 559$488K0.31%+61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,553 shares; 2025Q1: 2,491 shares; 2025Q2: 2,721 shares; 2025Q3: 2,344 shares; 2025Q4: 2,766 shares; 2026Q1: 2,242 shares 2,242$464K0.3%-524Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 11,552 shares; 2025Q1: 11,694 shares; 2025Q2: 11,732 shares; 2025Q3: 11,667 shares; 2025Q4: 12,035 shares; 2026Q1: 12,168 shares 12,168$448K0.29%+133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007$433K0.28%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,149 shares; 2026Q1: 1,099 shares 1,099$421K0.27%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 11,162 shares; 2025Q1: 10,177 shares; 2025Q2: 5,281 shares; 2025Q3: 4,783 shares; 2025Q4: 6,845 shares; 2026Q1: 7,784 shares 7,784$421K0.27%+939Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,446 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,428 shares; 2025Q4: 1,399 shares; 2026Q1: 1,402 shares 1,402$419K0.27%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 899 shares; 2025Q1: 1,147 shares; 2025Q2: 1,161 shares; 2025Q3: 750 shares; 2025Q4: 1,182 shares; 2026Q1: 1,201 shares 1,201$395K0.25%+19Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: 1,149 shares 1,149$393K0.25%+297Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 429 shares; 2025Q3: 285 shares; 2025Q4: 432 shares; 2026Q1: 428 shares 428$362K0.23%-4Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 112,764 shares; 2025Q1: 103,337 shares; 2025Q2: 103,050 shares; 2025Q3: 11,536 shares; 2025Q4: 11,055 shares; 2026Q1: 7,825 shares 7,825$312K0.2%-3,230Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,846 shares 10,846$311K0.2%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$289K0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 534 shares; 2025Q3: not reported; 2025Q4: 559 shares; 2026Q1: 595 shares 595$285K0.18%+36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 500 shares; 2026Q1: 390 shares 390$276K0.18%-110Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares 9,400$272K0.18%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,201 shares; 2025Q1: 1,301 shares; 2025Q2: 1,241 shares; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$267K0.17%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,785 shares 5,785$267K0.17%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,639 shares; 2025Q1: 3,647 shares; 2025Q2: 3,685 shares; 2025Q3: 3,566 shares; 2025Q4: 3,414 shares; 2026Q1: 3,416 shares 3,416$263K0.17%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331 shares; 2026Q1: 435 shares 435$260K0.17%+104Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 28,608 shares; 2025Q1: 29,063 shares; 2025Q2: 29,169 shares; 2025Q3: 9,247 shares; 2025Q4: 9,266 shares; 2026Q1: 9,287 shares 9,287$259K0.17%+21Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,322 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$253K0.16%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 11,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 4,853 shares; 2026Q1: 4,991 shares 4,991$249K0.16%+138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 834 shares; 2025Q4: 888 shares; 2026Q1: 828 shares 828$243K0.16%-60Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030 shares 3,030$240K0.15%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 52,855 shares; 2025Q1: 52,674 shares; 2025Q2: 52,050 shares; 2025Q3: 3,938 shares; 2025Q4: 3,110 shares; 2026Q1: 2,687 shares 2,687$238K0.15%-423Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares 4,836$227K0.15%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$226K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,377 shares; 2025Q1: 2,379 shares; 2025Q2: 2,382 shares; 2025Q3: not reported; 2025Q4: 2,501 shares; 2026Q1: 2,504 shares 2,504$224K0.14%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,323 shares; 2026Q1: 908 shares 908$222K0.14%-415Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,163 shares 2,163$211K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 963 shares 963$209K0.14%+17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,537 shares; 2025Q1: 3,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643 shares 1,643$204K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,636 shares 1,636$203K0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 9,006 shares; 2025Q1: 9,771 shares; 2025Q2: 10,141 shares; 2025Q3: 9,976 shares; 2025Q4: 10,037 shares; 2026Q1: 8,510 shares 8,510$177K0.11%-1,527Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$150K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR3,556$355Kshares
CRMSALESFORCE INC842$223Kshares
AMGNAMGEN INC661$216Kshares
XOMEXXON MOBIL CORP1,700$205Kshares

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 0001910174-26-000003 base2026-05-13acceptance time not in the bulk data set