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Balanced Rock Investment Advisors LLC

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13F filer, CIK 2011851, ROSLINDALE, MA

Balanced Rock Investment Advisors LLC reported $142,554,786 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 39.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011851-26-000002

Period
2026-03-31
Reported value
$143M
Holdings
96
Top 10 weight
39.64%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+7,103$360K
AVGOnew+779$241K
NVDAadded+1,365$238K
Tnew+8,097$235K
IVVnew+354$231K

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
VEEVexited-1,037-$231K
SNVexited-4,357-$218K
BNDreduced-1,855-$137K
EUSBreduced-2,838-$123K
ESMLreduced-1,612-$75.8K

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 0002011851-26-000002, largest first. % of portfolio is the value over $142,554,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,867 shares; 2025Q1: 201,059 shares; 2025Q2: 206,030 shares; 2025Q3: 212,342 shares; 2025Q4: 215,035 shares; 2026Q1: 213,685 shares 213,685$9.06M6.36%-1,350Timeline
EVTRMORGAN STANLEY 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: 121,997 shares; 2025Q3: 136,417 shares; 2025Q4: 146,972 shares; 2026Q1: 154,075 shares 154,075$7.82M5.49%+7,103Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,511 shares; 2024Q4: 110,882 shares; 2025Q1: 110,328 shares; 2025Q2: 150,806 shares; 2025Q3: 152,061 shares; 2025Q4: 147,728 shares; 2026Q1: 149,184 shares 149,184$6.21M4.35%+1,456Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,653 shares; 2024Q4: 183,632 shares; 2025Q1: 187,421 shares; 2025Q2: 117,136 shares; 2025Q3: 107,818 shares; 2025Q4: 102,592 shares; 2026Q1: 104,099 shares 104,099$5.75M4.03%+1,507Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,782 shares; 2025Q3: 64,193 shares; 2025Q4: 66,269 shares; 2026Q1: 68,344 shares 68,344$5.14M3.6%+2,075Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 24,514 shares; 2025Q1: 25,891 shares; 2025Q2: 33,974 shares; 2025Q3: 33,556 shares; 2025Q4: 35,482 shares; 2026Q1: 35,991 shares 35,991$5.09M3.57%+509Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 72,135 shares; 2025Q1: 65,256 shares; 2025Q2: 60,866 shares; 2025Q3: 61,667 shares; 2025Q4: 62,024 shares; 2026Q1: 62,331 shares 62,331$4.7M3.3%+307Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,836 shares; 2025Q1: 93,451 shares; 2025Q2: 145,113 shares; 2025Q3: 156,992 shares; 2025Q4: 171,195 shares; 2026Q1: 175,769 shares 175,769$4.67M3.28%+4,574Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 39,426 shares; 2025Q1: 40,307 shares; 2025Q2: 41,061 shares; 2025Q3: 42,764 shares; 2025Q4: 44,967 shares; 2026Q1: 45,062 shares 45,062$4.31M3.02%+95Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,002 shares; 2025Q1: 87,112 shares; 2025Q2: 89,766 shares; 2025Q3: 87,655 shares; 2025Q4: 89,609 shares; 2026Q1: 88,905 shares 88,905$3.77M2.64%-704Timeline
VCRMVANGUARD MUN BD 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: 32,379 shares; 2025Q3: 39,290 shares; 2025Q4: 46,058 shares; 2026Q1: 47,773 shares 47,773$3.59M2.52%+1,715Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,089 shares; 2024Q4: 62,686 shares; 2025Q1: 61,002 shares; 2025Q2: 61,981 shares; 2025Q3: 66,728 shares; 2025Q4: 70,831 shares; 2026Q1: 73,099 shares 73,099$3.39M2.37%+2,268Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: 52,600 shares; 2025Q1: 49,300 shares; 2025Q2: 47,413 shares; 2025Q3: 46,576 shares; 2025Q4: 46,202 shares; 2026Q1: 45,332 shares 45,332$3.25M2.28%-870Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 32,782 shares; 2025Q1: 33,469 shares; 2025Q2: 51,424 shares; 2025Q3: 56,116 shares; 2025Q4: 59,324 shares; 2026Q1: 61,046 shares 61,046$3.12M2.19%+1,722Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,326 shares; 2024Q4: 230,132 shares; 2025Q1: 211,135 shares; 2025Q2: 67,206 shares; 2025Q3: 70,136 shares; 2025Q4: 71,394 shares; 2026Q1: 68,556 shares 68,556$2.98M2.09%-2,838Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,847 shares; 2024Q4: 323,629 shares; 2025Q1: 319,964 shares; 2025Q2: 231,030 shares; 2025Q3: 240,492 shares; 2025Q4: 254,973 shares; 2026Q1: 256,090 shares 256,090$2.65M1.86%+1,117Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 47,238 shares; 2025Q1: 46,741 shares; 2025Q2: 56,727 shares; 2025Q3: 58,985 shares; 2025Q4: 57,685 shares; 2026Q1: 58,094 shares 58,094$2.64M1.85%+409Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,821 shares; 2024Q4: 160,116 shares; 2025Q1: 168,426 shares; 2025Q2: 52,437 shares; 2025Q3: 56,097 shares; 2025Q4: 54,376 shares; 2026Q1: 54,748 shares 54,748$2.6M1.83%+372Timeline
JCPIJ 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: 43,666 shares; 2025Q3: 48,707 shares; 2025Q4: 51,658 shares; 2026Q1: 53,408 shares 53,408$2.58M1.81%+1,750Timeline
DFIPDIMENSIONAL 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: 51,707 shares; 2025Q3: 56,274 shares; 2025Q4: 59,543 shares; 2026Q1: 61,553 shares 61,553$2.57M1.8%+2,010Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,821 shares; 2024Q4: 55,034 shares; 2025Q1: 54,911 shares; 2025Q2: 42,720 shares; 2025Q3: 47,443 shares; 2025Q4: 50,983 shares; 2026Q1: 52,457 shares 52,457$2.52M1.77%+1,474Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,070 shares; 2025Q1: 6,247 shares; 2025Q2: 8,033 shares; 2025Q3: 7,792 shares; 2025Q4: 7,764 shares; 2026Q1: 7,962 shares 7,962$2.38M1.67%+198Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 42,593 shares; 2025Q1: 41,964 shares; 2025Q2: 41,556 shares; 2025Q3: 43,945 shares; 2025Q4: 45,470 shares; 2026Q1: 47,048 shares 47,048$2.35M1.65%+1,578Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 67,323 shares; 2025Q1: 66,613 shares; 2025Q2: 30,318 shares; 2025Q3: 32,930 shares; 2025Q4: 33,793 shares; 2026Q1: 34,901 shares 34,901$2.29M1.61%+1,108Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 63,168 shares; 2025Q1: 57,214 shares; 2025Q2: 46,070 shares; 2025Q3: 44,613 shares; 2025Q4: 44,886 shares; 2026Q1: 43,747 shares 43,747$2.09M1.47%-1,139Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 26,096 shares; 2025Q1: 27,302 shares; 2025Q2: 28,154 shares; 2025Q3: 29,888 shares; 2025Q4: 29,936 shares; 2026Q1: 30,950 shares 30,950$1.98M1.39%+1,014Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 30,581 shares; 2025Q1: 30,723 shares; 2025Q2: 30,381 shares; 2025Q3: 32,022 shares; 2025Q4: 33,292 shares; 2026Q1: 34,564 shares 34,564$1.91M1.34%+1,272Timeline
VOVANGUARD INDEX 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: 4,998 shares; 2025Q3: 5,295 shares; 2025Q4: 5,757 shares; 2026Q1: 6,152 shares 6,152$1.77M1.24%+395Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 62,403 shares; 2025Q1: 63,368 shares; 2025Q2: 63,582 shares; 2025Q3: 68,923 shares; 2025Q4: 69,613 shares; 2026Q1: 71,126 shares 71,126$1.73M1.21%+1,513Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 38,654 shares; 2025Q1: 37,423 shares; 2025Q2: 30,961 shares; 2025Q3: 31,265 shares; 2025Q4: 34,742 shares; 2026Q1: 35,740 shares 35,740$1.62M1.14%+998Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,473 shares; 2025Q1: 5,614 shares; 2025Q2: 4,198 shares; 2025Q3: 4,138 shares; 2025Q4: 3,927 shares; 2026Q1: 4,052 shares 4,052$1.49M1.04%+125Timeline
JPIBJ 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: 23,694 shares; 2025Q3: 26,330 shares; 2025Q4: 27,474 shares; 2026Q1: 28,324 shares 28,324$1.35M0.95%+850Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,820 shares; 2025Q1: 14,983 shares; 2025Q2: 15,110 shares; 2025Q3: 15,010 shares; 2025Q4: 14,516 shares; 2026Q1: 13,776 shares 13,776$1.29M0.9%-740Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,118 shares; 2025Q1: 11,547 shares; 2025Q2: 11,544 shares; 2025Q3: 11,288 shares; 2025Q4: 11,149 shares; 2026Q1: 11,416 shares 11,416$1.28M0.9%+267Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,224 shares; 2025Q1: 21,097 shares; 2025Q2: 23,297 shares; 2025Q3: 26,976 shares; 2025Q4: 29,447 shares; 2026Q1: 30,501 shares 30,501$1.25M0.88%+1,054Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 27,747 shares; 2025Q1: 28,424 shares; 2025Q2: 24,600 shares; 2025Q3: 24,735 shares; 2025Q4: 26,571 shares; 2026Q1: 26,957 shares 26,957$1.23M0.86%+386Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,190 shares; 2025Q1: 19,635 shares; 2025Q2: 25,892 shares; 2025Q3: 27,305 shares; 2025Q4: 27,129 shares; 2026Q1: 29,324 shares 29,324$1.14M0.8%+2,195Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 41,600 shares; 2025Q1: 43,376 shares; 2025Q2: 17,684 shares; 2025Q3: 17,480 shares; 2025Q4: 17,005 shares; 2026Q1: 15,150 shares 15,150$1.12M0.78%-1,855Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,583 shares; 2024Q4: 46,575 shares; 2025Q1: 49,136 shares; 2025Q2: 17,774 shares; 2025Q3: 17,907 shares; 2025Q4: 20,997 shares; 2026Q1: 19,385 shares 19,385$911K0.64%-1,612Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,910 shares; 2024Q4: 41,682 shares; 2025Q1: 43,644 shares; 2025Q2: 47,640 shares; 2025Q3: 48,710 shares; 2025Q4: 46,589 shares; 2026Q1: 46,023 shares 46,023$842K0.59%-566Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,785 shares; 2025Q1: 2,942 shares; 2025Q2: 3,603 shares; 2025Q3: 3,785 shares; 2025Q4: 3,792 shares; 2026Q1: 4,120 shares 4,120$808K0.57%+328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,149 shares; 2025Q1: 2,152 shares; 2025Q2: 2,293 shares; 2025Q3: 2,368 shares; 2025Q4: 2,399 shares; 2026Q1: 3,088 shares 3,088$784K0.55%+689Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,572 shares; 2025Q1: 10,539 shares; 2025Q2: 10,719 shares; 2025Q3: 10,992 shares; 2025Q4: 11,162 shares; 2026Q1: 11,532 shares 11,532$737K0.52%+370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,433 shares; 2025Q1: 2,425 shares; 2025Q2: 2,267 shares; 2025Q3: 2,243 shares; 2025Q4: 2,195 shares; 2026Q1: 2,452 shares 2,452$705K0.49%+257Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,518 shares; 2025Q1: 5,324 shares; 2025Q2: 5,090 shares; 2025Q3: 5,112 shares; 2025Q4: 5,019 shares; 2026Q1: 4,959 shares 4,959$691K0.48%-60Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 9,849 shares; 2025Q1: 9,813 shares; 2025Q2: 10,623 shares; 2025Q3: 10,521 shares; 2025Q4: 9,376 shares; 2026Q1: 9,158 shares 9,158$682K0.48%-218Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,102 shares; 2025Q1: 6,869 shares; 2025Q2: 6,766 shares; 2025Q3: 6,426 shares; 2025Q4: 6,015 shares; 2026Q1: 5,864 shares 5,864$665K0.47%-151Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,640 shares; 2025Q1: 14,783 shares; 2025Q2: 18,625 shares; 2025Q3: 18,635 shares; 2025Q4: 18,587 shares; 2026Q1: 19,006 shares 19,006$644K0.45%+419Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,560 shares; 2025Q1: 8,614 shares; 2025Q2: 8,502 shares; 2025Q3: 9,055 shares; 2025Q4: 9,185 shares; 2026Q1: 9,126 shares 9,126$633K0.44%-59Timeline
JSMDJANUS DETROIT STR 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: 6,264 shares; 2025Q3: 6,496 shares; 2025Q4: 7,534 shares; 2026Q1: 7,722 shares 7,722$613K0.43%+188Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,593 shares; 2024Q4: 58,407 shares; 2025Q1: 58,898 shares; 2025Q2: 55,991 shares; 2025Q3: 59,458 shares; 2025Q4: 60,274 shares; 2026Q1: 60,308 shares 60,308$604K0.42%+34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,918 shares; 2025Q1: 4,048 shares; 2025Q2: 2,303 shares; 2025Q3: 2,146 shares; 2025Q4: 2,150 shares; 2026Q1: 2,199 shares 2,199$576K0.4%+49Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 7,229 shares; 2025Q3: 7,124 shares; 2025Q4: 7,001 shares; 2026Q1: 6,582 shares 6,582$550K0.39%-419Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 18,275 shares; 2025Q1: 19,017 shares; 2025Q2: 22,755 shares; 2025Q3: 25,936 shares; 2025Q4: 27,065 shares; 2026Q1: 28,928 shares 28,928$550K0.39%+1,863Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,467 shares; 2025Q4: 1,707 shares; 2026Q1: 3,072 shares 3,072$536K0.38%+1,365Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 22,289 shares; 2025Q1: 23,254 shares; 2025Q2: 25,412 shares; 2025Q3: 27,276 shares; 2025Q4: 28,927 shares; 2026Q1: 30,498 shares 30,498$535K0.38%+1,571Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 10,638 shares; 2025Q1: 10,986 shares; 2025Q2: 9,671 shares; 2025Q3: 9,626 shares; 2025Q4: 9,438 shares; 2026Q1: 9,689 shares 9,689$524K0.37%+251Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,785 shares; 2025Q1: 5,934 shares; 2025Q2: 5,424 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 5,212 shares 5,212$517K0.36%-102Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,867 shares; 2025Q1: 1,893 shares; 2025Q2: 1,391 shares; 2025Q3: 1,326 shares; 2025Q4: 1,172 shares; 2026Q1: 1,178 shares 1,178$515K0.36%+6Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 14,078 shares; 2025Q2: 13,813 shares; 2025Q3: 13,231 shares; 2025Q4: 12,421 shares; 2026Q1: 12,290 shares 12,290$490K0.34%-131Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 17,415 shares; 2025Q1: 17,873 shares; 2025Q2: 17,865 shares; 2025Q3: 18,795 shares; 2025Q4: 19,008 shares; 2026Q1: 19,013 shares 19,013$484K0.34%+5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 18,404 shares; 2025Q1: 18,149 shares; 2025Q2: 18,135 shares; 2025Q3: 18,129 shares; 2025Q4: 18,129 shares; 2026Q1: 18,129 shares 18,129$465K0.33%0Timeline
FSMDFIDELITY COVINGTON 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: 7,636 shares; 2025Q3: 8,063 shares; 2025Q4: 9,766 shares; 2026Q1: 10,387 shares 10,387$465K0.33%+621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,049 shares; 2025Q1: 1,067 shares; 2025Q2: 1,106 shares; 2025Q3: 1,116 shares; 2025Q4: 1,056 shares; 2026Q1: 1,230 shares 1,230$455K0.32%+174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 850 shares; 2025Q2: 584 shares; 2025Q3: 685 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$440K0.31%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 14,176 shares; 2025Q1: 14,118 shares; 2025Q2: 16,842 shares; 2025Q3: 22,512 shares; 2025Q4: 20,394 shares; 2026Q1: 23,197 shares 23,197$416K0.29%+2,803Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,423 shares; 2025Q1: 1,342 shares; 2025Q2: 1,333 shares; 2025Q3: 1,312 shares; 2025Q4: 1,560 shares; 2026Q1: 1,634 shares 1,634$399K0.28%+74Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 27,149 shares; 2025Q1: 26,378 shares; 2025Q2: 7,225 shares; 2025Q3: 7,101 shares; 2025Q4: 8,912 shares; 2026Q1: 9,108 shares 9,108$397K0.28%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 733 shares; 2025Q3: 754 shares; 2025Q4: 798 shares; 2026Q1: 824 shares 824$395K0.28%+26Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 14,151 shares; 2025Q1: 13,633 shares; 2025Q2: 9,572 shares; 2025Q3: 9,113 shares; 2025Q4: 8,949 shares; 2026Q1: 8,591 shares 8,591$387K0.27%-358Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 5,267 shares; 2025Q1: 5,368 shares; 2025Q2: 4,652 shares; 2025Q3: 3,854 shares; 2025Q4: 4,168 shares; 2026Q1: 4,325 shares 4,325$384K0.27%+157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,687 shares; 2025Q1: 11,097 shares; 2025Q2: 12,994 shares; 2025Q3: 13,576 shares; 2025Q4: 12,340 shares; 2026Q1: 13,294 shares 13,294$382K0.27%+954Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,866 shares; 2025Q1: 5,962 shares; 2025Q2: 6,385 shares; 2025Q3: 6,884 shares; 2025Q4: 7,095 shares; 2026Q1: 7,280 shares 7,280$339K0.24%+185Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,316 shares; 2025Q1: 10,476 shares; 2025Q2: 11,153 shares; 2025Q3: 11,975 shares; 2025Q4: 12,332 shares; 2026Q1: 12,643 shares 12,643$338K0.24%+311Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: 12,059 shares; 2025Q2: 14,181 shares; 2025Q3: 14,618 shares; 2025Q4: 13,730 shares; 2026Q1: 13,935 shares 13,935$333K0.23%+205Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,586 shares; 2025Q1: 4,442 shares; 2025Q2: 4,394 shares; 2025Q3: 4,148 shares; 2025Q4: 3,878 shares; 2026Q1: 3,827 shares 3,827$332K0.23%-51Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 215 shares; 2025Q1: 211 shares; 2025Q2: 205 shares; 2025Q3: 199 shares; 2025Q4: 192 shares; 2026Q1: 190 shares 190$329K0.23%-2Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,310 shares; 2025Q1: 3,767 shares; 2025Q2: 3,516 shares; 2025Q3: 3,684 shares; 2025Q4: 3,331 shares; 2026Q1: 3,060 shares 3,060$326K0.23%-271Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,108 shares 1,108$326K0.23%-113Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 11,614 shares; 2025Q1: 11,088 shares; 2025Q2: 8,129 shares; 2025Q3: 7,128 shares; 2025Q4: 7,478 shares; 2026Q1: 7,092 shares 7,092$315K0.22%-386Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 293 shares; 2025Q1: 277 shares; 2025Q2: 276 shares; 2025Q3: 290 shares; 2025Q4: 306 shares; 2026Q1: 340 shares 340$313K0.22%+34Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,964 shares; 2025Q1: 2,690 shares; 2025Q2: 2,528 shares; 2025Q3: 2,424 shares; 2025Q4: 2,307 shares; 2026Q1: 2,300 shares 2,300$304K0.21%-7Timeline
GOOGALPHABET 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: 822 shares; 2025Q4: 814 shares; 2026Q1: 1,035 shares 1,035$297K0.21%+221Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,717 shares; 2025Q1: 4,714 shares; 2025Q2: 4,524 shares; 2025Q3: 4,371 shares; 2025Q4: 4,373 shares; 2026Q1: 4,396 shares 4,396$296K0.21%+23Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,900 shares; 2025Q1: 4,852 shares; 2025Q2: 4,539 shares; 2025Q3: 4,126 shares; 2025Q4: 4,036 shares; 2026Q1: 4,032 shares 4,032$281K0.2%-4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,805 shares; 2025Q1: 3,663 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,097 shares 3,097$280K0.2%-416Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,707 shares; 2025Q1: 1,672 shares; 2025Q2: 1,544 shares; 2025Q3: 1,515 shares; 2025Q4: 1,505 shares; 2026Q1: 1,493 shares 1,493$279K0.2%-12Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 779 shares 779$241K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 399 shares; 2025Q3: 389 shares; 2025Q4: 346 shares; 2026Q1: 408 shares 408$235K0.17%+62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,488 shares; 2025Q2: 8,633 shares; 2025Q3: 8,038 shares; 2025Q4: not reported; 2026Q1: 8,097 shares 8,097$235K0.16%newTimeline
IVVISHARES 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: 354 shares 354$231K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 873 shares; 2025Q1: 821 shares; 2025Q2: 736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 627 shares 627$221K0.15%newTimeline
AMZNAMAZON COM 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: 1,054 shares 1,054$220K0.15%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 23,694 shares; 2025Q1: 23,454 shares; 2025Q2: 15,159 shares; 2025Q3: 12,930 shares; 2025Q4: 12,750 shares; 2026Q1: 12,581 shares 12,581$218K0.15%-169Timeline
DFATDIMENSIONAL 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: not reported; 2025Q4: not reported; 2026Q1: 3,323 shares 3,323$208K0.15%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 258 shares; 2025Q2: 247 shares; 2025Q3: 237 shares; 2025Q4: 219 shares; 2026Q1: 214 shares 214$206K0.14%-5Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEEVVEEVA SYS INC1,037$231Kshares
SNVSYNOVUS FINANCIAL CORP4,357$218Kshares

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 0002011851-26-000002 base2026-05-13acceptance time not in the bulk data set