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Brickley Wealth Management

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13F filer, CIK 1712533, SAN MATEO, CA

Brickley Wealth Management reported $583,072,960 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 85.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001712533-26-000005

Period
2026-03-31
Reported value
$583M
Holdings
60
Top 10 weight
85.52%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+2,654$521K
IEFAadded+5,357$485K
VXUSnew+3,422$264K
VEAnew+3,868$248K
VGITadded+4,073$243K

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
VUGreduced-3,351-$1.46M
AAPLreduced-5,545-$1.41M
AVDVreduced-1,900-$190K
IWFreduced-437-$186K
SCHFreduced-4,010-$99.2K

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 0001712533-26-000005, largest first. % of portfolio is the value over $583,072,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,085 shares; 2024Q4: 637,776 shares; 2025Q1: 637,582 shares; 2025Q2: 640,266 shares; 2025Q3: 642,107 shares; 2025Q4: 641,354 shares; 2026Q1: 644,008 shares 644,008$126M21.67%+2,654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,180 shares; 2024Q4: 360,273 shares; 2025Q1: 360,727 shares; 2025Q2: 374,320 shares; 2025Q3: 375,506 shares; 2025Q4: 388,140 shares; 2026Q1: 382,595 shares 382,595$97.1M16.65%-5,545Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,001 shares; 2024Q4: 115,575 shares; 2025Q1: 121,189 shares; 2025Q2: 120,887 shares; 2025Q3: 143,765 shares; 2025Q4: 141,198 shares; 2026Q1: 137,847 shares 137,847$60.2M10.33%-3,351Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,758 shares; 2024Q4: 607,869 shares; 2025Q1: 608,762 shares; 2025Q2: 607,723 shares; 2025Q3: 609,390 shares; 2025Q4: 608,255 shares; 2026Q1: 613,612 shares 613,612$55.6M9.53%+5,357Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,670 shares; 2024Q4: 450,432 shares; 2025Q1: 452,957 shares; 2025Q2: 451,681 shares; 2025Q3: 456,705 shares; 2025Q4: 453,170 shares; 2026Q1: 451,270 shares 451,270$45.1M7.73%-1,900Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,032 shares; 2024Q4: 100,100 shares; 2025Q1: 99,955 shares; 2025Q2: 100,272 shares; 2025Q3: 100,633 shares; 2025Q4: 100,771 shares; 2026Q1: 100,821 shares 100,821$30.5M5.23%+50Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 123,491 shares; 2025Q1: 123,659 shares; 2025Q2: 124,223 shares; 2025Q3: 124,278 shares; 2025Q4: 124,542 shares; 2026Q1: 124,827 shares 124,827$27.1M4.65%+285Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,181 shares; 2024Q4: 39,181 shares; 2025Q1: 37,264 shares; 2025Q2: 34,673 shares; 2025Q3: 34,863 shares; 2025Q4: 34,863 shares; 2026Q1: 34,863 shares 34,863$22.7M3.89%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,741 shares; 2024Q4: 380,010 shares; 2025Q1: 384,857 shares; 2025Q2: 383,581 shares; 2025Q3: 399,483 shares; 2025Q4: 404,963 shares; 2026Q1: 408,487 shares 408,487$20.4M3.5%+3,524Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,999 shares; 2024Q4: 141,999 shares; 2025Q1: 141,533 shares; 2025Q2: 141,392 shares; 2025Q3: 141,392 shares; 2025Q4: 141,392 shares; 2026Q1: 140,863 shares 140,863$13.7M2.35%-529Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,614 shares; 2024Q4: 29,165 shares; 2025Q1: 28,733 shares; 2025Q2: 28,333 shares; 2025Q3: 28,045 shares; 2025Q4: 27,049 shares; 2026Q1: 26,612 shares 26,612$11.3M1.95%-437Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,533 shares; 2024Q4: 106,533 shares; 2025Q1: 106,534 shares; 2025Q2: 106,225 shares; 2025Q3: 106,470 shares; 2025Q4: 106,499 shares; 2026Q1: 106,608 shares 106,608$9.89M1.7%+109Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,876 shares; 2024Q4: 134,654 shares; 2025Q1: 137,959 shares; 2025Q2: 140,942 shares; 2025Q3: 147,322 shares; 2025Q4: 154,424 shares; 2026Q1: 158,497 shares 158,497$9.44M1.62%+4,073Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 46,797 shares; 2025Q1: 46,797 shares; 2025Q2: 46,771 shares; 2025Q3: 46,668 shares; 2025Q4: 46,667 shares; 2026Q1: 46,412 shares 46,412$8.55M1.47%-255Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,458 shares; 2024Q4: 31,458 shares; 2025Q1: 31,458 shares; 2025Q2: 31,458 shares; 2025Q3: 31,458 shares; 2025Q4: 31,458 shares; 2026Q1: 31,458 shares 31,458$7.55M1.29%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,959 shares; 2024Q4: 127,959 shares; 2025Q1: 127,960 shares; 2025Q2: 127,938 shares; 2025Q3: 127,031 shares; 2025Q4: 127,102 shares; 2026Q1: 127,187 shares 127,187$5.55M0.95%+85Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,237 shares; 2024Q4: 58,237 shares; 2025Q1: 58,249 shares; 2025Q2: 58,334 shares; 2025Q3: 58,371 shares; 2025Q4: 58,380 shares; 2026Q1: 58,642 shares 58,642$3.17M0.54%+262Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 31,148 shares; 2025Q1: 31,185 shares; 2025Q2: 31,069 shares; 2025Q3: 29,833 shares; 2025Q4: 31,002 shares; 2026Q1: 31,271 shares 31,271$2.86M0.49%+269Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 40,612 shares; 2025Q1: 40,612 shares; 2025Q2: 40,612 shares; 2025Q3: 40,612 shares; 2025Q4: 40,612 shares; 2026Q1: 40,613 shares 40,613$1.95M0.33%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 71,077 shares; 2025Q1: 72,649 shares; 2025Q2: 73,480 shares; 2025Q3: 73,348 shares; 2025Q4: 74,390 shares; 2026Q1: 70,380 shares 70,380$1.74M0.3%-4,010Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,502 shares; 2025Q1: 3,652 shares; 2025Q2: 3,780 shares; 2025Q3: 3,986 shares; 2025Q4: 4,162 shares; 2026Q1: 4,201 shares 4,201$1.35M0.23%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,522 shares; 2025Q1: 4,992 shares; 2025Q2: 5,502 shares; 2025Q3: 7,343 shares; 2025Q4: 7,343 shares; 2026Q1: 7,464 shares 7,464$1.3M0.22%+121Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,147 shares; 2025Q1: 7,218 shares; 2025Q2: 7,210 shares; 2025Q3: 7,478 shares; 2025Q4: 8,719 shares; 2026Q1: 9,273 shares 9,273$1.28M0.22%+554Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares 11,806$1.21M0.21%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,301 shares; 2025Q1: 11,861 shares; 2025Q2: 11,514 shares; 2025Q3: 11,506 shares; 2025Q4: 10,870 shares; 2026Q1: 10,408 shares 10,408$1.17M0.2%-462Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,002 shares; 2025Q1: 8,728 shares; 2025Q2: 8,592 shares; 2025Q3: 8,392 shares; 2025Q4: 8,391 shares; 2026Q1: 8,330 shares 8,330$1.07M0.18%-61Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,861 shares; 2025Q1: 7,846 shares; 2025Q2: 7,884 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares 7,884$972K0.17%0Timeline
SGOVISHARES 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: 6,761 shares; 2026Q1: 8,992 shares 8,992$905K0.16%+2,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,233 shares; 2025Q1: 1,261 shares; 2025Q2: 1,319 shares; 2025Q3: 1,501 shares; 2025Q4: 1,495 shares; 2026Q1: 1,534 shares 1,534$878K0.15%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,895 shares; 2025Q1: 2,044 shares; 2025Q2: 2,069 shares; 2025Q3: 2,248 shares; 2025Q4: 2,440 shares; 2026Q1: 2,353 shares 2,353$871K0.15%-87Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 6,703 shares; 2025Q3: 6,728 shares; 2025Q4: 6,763 shares; 2026Q1: 6,763 shares 6,763$645K0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,807 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$625K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,569 shares; 2025Q1: 1,798 shares; 2025Q2: 2,050 shares; 2025Q3: 2,898 shares; 2025Q4: 2,909 shares; 2026Q1: 2,982 shares 2,982$621K0.11%+73Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 941 shares; 2025Q1: 965 shares; 2025Q2: 1,038 shares; 2025Q3: 1,190 shares; 2025Q4: 1,201 shares; 2026Q1: 1,228 shares 1,228$588K0.1%+27Timeline
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: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$544K0.09%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,577 shares; 2025Q1: 7,585 shares; 2025Q2: 7,584 shares; 2025Q3: 7,584 shares; 2025Q4: 7,380 shares; 2026Q1: 6,984 shares 6,984$501K0.09%-396Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 11,079 shares; 2025Q1: 12,759 shares; 2025Q2: 14,112 shares; 2025Q3: 14,090 shares; 2025Q4: 15,823 shares; 2026Q1: 15,805 shares 15,805$482K0.08%-18Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,972 shares 1,972$482K0.08%+581Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,421 shares; 2025Q3: 6,295 shares; 2025Q4: 6,274 shares; 2026Q1: 6,143 shares 6,143$482K0.08%-131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,602 shares; 2025Q2: 1,645 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares 1,646$472K0.08%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 11,591 shares; 2025Q1: 13,401 shares; 2025Q2: 14,477 shares; 2025Q3: 14,207 shares; 2025Q4: 15,305 shares; 2026Q1: 15,610 shares 15,610$455K0.08%+305Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,507 shares; 2026Q1: 5,507 shares 5,507$455K0.08%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,381 shares; 2025Q2: 4,600 shares; 2025Q3: 4,302 shares; 2025Q4: 4,350 shares; 2026Q1: 4,012 shares 4,012$443K0.08%-338Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280$412K0.07%0Timeline
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: 986 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,319 shares 1,319$408K0.07%+5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 3,059 shares; 2025Q1: 3,233 shares; 2025Q2: 3,511 shares; 2025Q3: 3,629 shares; 2025Q4: 3,921 shares; 2026Q1: 3,767 shares 3,767$374K0.06%-154Timeline
GOOGLALPHABET 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: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152$331K0.06%0Timeline
TSLATESLA 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: 762 shares; 2025Q4: 769 shares; 2026Q1: 731 shares 731$272K0.05%-38Timeline
VXUSVANGUARD STAR 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: 3,422 shares 3,422$264K0.05%newTimeline
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: 811 shares; 2025Q3: 1,010 shares; 2025Q4: 1,018 shares; 2026Q1: 865 shares 865$254K0.04%-153Timeline
VEAVANGUARD TAX-MANAGED 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: 3,868 shares 3,868$248K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$242K0.04%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 2,968 shares 2,968$239K0.04%-424Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares 4,008$235K0.04%0Timeline
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: 1,875 shares; 2026Q1: 1,875 shares 1,875$233K0.04%0Timeline
SCHCSCHWAB 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: 4,624 shares; 2025Q4: 4,911 shares; 2026Q1: 4,816 shares 4,816$225K0.04%-95Timeline
LLYELI LILLY & 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: 240 shares; 2026Q1: 244 shares 244$224K0.04%+4Timeline
XOMEXXON MOBIL 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: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares 1,308$222K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares 372$215K0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,638 shares; 2026Q1: 2,352 shares 2,352$209K0.04%-286Timeline

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 0001712533-26-000005 base2026-05-05acceptance time not in the bulk data set