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Brio Consultants, LLC

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13F filer, CIK 1747799, SAN FRANCISCO, CA

Brio Consultants, LLC reported holdings worth $817,995,733 (the sum of its rows) across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. The total stated on the cover page is $767,055,042. Its ten largest share positions make up 55.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000174

The cover page states a total of $767,055,042, 6% less than the sum of the rows, $817,995,733. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$818M
Stated on the cover page
$767M
Holdings
152
Top 10 weight
55.61%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+108,407$9.14M
SPYMadded+90,183$7.68M
SPEMadded+145,938$7.53M
SMMDadded+63,764$5.48M
GTOadded+56,196$2.63M

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
SCHGreduced-265,380-$8.82M
GSIEreduced-168,901-$7.62M
VOOreduced-2,908-$1.93M
SGOVexited-13,966-$1.4M
IUSGreduced-5,085-$914K

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 0001765380-26-000174, largest first. % of portfolio is the value over $817,995,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,032 shares; 2024Q4: 112,212 shares; 2025Q1: 127,599 shares; 2025Q2: 127,754 shares; 2025Q3: 130,359 shares; 2025Q4: 131,014 shares; 2026Q1: 128,106 shares 128,106$85.2M10.42%-2,908Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,221 shares; 2024Q4: 762,371 shares; 2025Q1: 781,702 shares; 2025Q2: 804,818 shares; 2025Q3: 827,262 shares; 2025Q4: 891,816 shares; 2026Q1: 925,546 shares 925,546$67.8M8.29%+33,730Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,229 shares; 2024Q4: 2,581,833 shares; 2025Q1: 2,273,321 shares; 2025Q2: 2,252,676 shares; 2025Q3: 2,214,447 shares; 2025Q4: 2,135,184 shares; 2026Q1: 1,869,804 shares 1,869,804$62.1M7.59%-265,380Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,689 shares; 2024Q4: 917,131 shares; 2025Q1: 974,359 shares; 2025Q2: 1,013,133 shares; 2025Q3: 1,059,618 shares; 2025Q4: 1,137,747 shares; 2026Q1: 1,193,943 shares 1,193,943$56M6.84%+56,196Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,361 shares; 2024Q4: 760,202 shares; 2025Q1: 899,444 shares; 2025Q2: 923,950 shares; 2025Q3: 938,938 shares; 2025Q4: 972,284 shares; 2026Q1: 976,036 shares 976,036$48M5.87%+3,752Timeline
VONVVANGUARD 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: 332,904 shares; 2025Q3: 345,535 shares; 2025Q4: 374,469 shares; 2026Q1: 387,183 shares 387,183$39.4M4.82%+12,714Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,513 shares; 2024Q4: 787,249 shares; 2025Q1: 928,912 shares; 2025Q2: 959,806 shares; 2025Q3: 980,213 shares; 2025Q4: 1,022,545 shares; 2026Q1: 853,644 shares 853,644$38.5M4.71%-168,901Timeline
SPEMSPDR INDEX SHS 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: 263,455 shares; 2026Q1: 409,393 shares 409,393$21.1M2.58%+145,938Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,801 shares; 2024Q4: 822,724 shares; 2025Q1: 835,470 shares; 2025Q2: 864,922 shares; 2025Q3: 888,564 shares; 2025Q4: 946,670 shares; 2026Q1: 985,292 shares 985,292$18.9M2.32%+38,622Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,821 shares; 2024Q4: 442,636 shares; 2025Q1: 452,332 shares; 2025Q2: 462,523 shares; 2025Q3: 472,774 shares; 2025Q4: 519,504 shares; 2026Q1: 527,184 shares 527,184$17.8M2.17%+7,680Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 289,077 shares; 2025Q1: 295,503 shares; 2025Q2: 305,121 shares; 2025Q3: 312,257 shares; 2025Q4: 336,775 shares; 2026Q1: 350,895 shares 350,895$17.5M2.14%+14,120Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 330,785 shares; 2025Q1: 191,744 shares; 2025Q2: 169,041 shares; 2025Q3: 142,224 shares; 2025Q4: 109,281 shares; 2026Q1: 173,045 shares 173,045$14.9M1.82%+63,764Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,291 shares; 2025Q1: 94,130 shares; 2025Q2: 81,776 shares; 2025Q3: 80,183 shares; 2025Q4: 81,460 shares; 2026Q1: 76,375 shares 76,375$13.7M1.68%-5,085Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,122 shares; 2025Q1: 10,049 shares; 2025Q2: 13,574 shares; 2025Q3: 16,381 shares; 2025Q4: 61,446 shares; 2026Q1: 151,629 shares 151,629$12.9M1.58%+90,183Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,790 shares; 2024Q4: 179,030 shares; 2025Q1: 181,786 shares; 2025Q2: 181,371 shares; 2025Q3: 183,149 shares; 2025Q4: 188,282 shares; 2026Q1: 186,337 shares 186,337$11.7M1.43%-1,945Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,320 shares; 2024Q4: 411,854 shares; 2025Q1: 338,944 shares; 2025Q2: 199,252 shares; 2025Q3: 186,891 shares; 2025Q4: 198,177 shares; 2026Q1: 197,127 shares 197,127$11.3M1.38%-1,050Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,471 shares; 2025Q1: 21,341 shares; 2025Q2: 21,549 shares; 2025Q3: 22,194 shares; 2025Q4: 21,579 shares; 2026Q1: 129,986 shares 129,986$11M1.34%+108,407Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,555 shares; 2024Q4: 201,610 shares; 2025Q1: 207,256 shares; 2025Q2: 207,864 shares; 2025Q3: 215,503 shares; 2025Q4: 229,277 shares; 2026Q1: 239,993 shares 239,993$10.6M1.3%+10,716Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 69,224 shares; 2025Q1: 77,311 shares; 2025Q2: 84,955 shares; 2025Q3: 94,282 shares; 2025Q4: 99,648 shares; 2026Q1: 96,328 shares 96,328$9.29M1.14%-3,320Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,457 shares; 2024Q4: 157,178 shares; 2025Q1: 165,255 shares; 2025Q2: 168,488 shares; 2025Q3: 173,952 shares; 2025Q4: 183,981 shares; 2026Q1: 168,240 shares 168,240$9.26M1.13%-15,741Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,512 shares; 2024Q4: 194,491 shares; 2025Q1: 215,910 shares; 2025Q2: 241,659 shares; 2025Q3: 237,808 shares; 2025Q4: 237,995 shares; 2026Q1: 223,526 shares 223,526$9.14M1.12%-14,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 38,689 shares; 2025Q1: 38,282 shares; 2025Q2: 34,993 shares; 2025Q3: 33,017 shares; 2025Q4: 32,701 shares; 2026Q1: 31,913 shares 31,913$9.07M1.11%-788Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 46,708 shares; 2025Q1: 44,424 shares; 2025Q2: 43,171 shares; 2025Q3: 42,629 shares; 2025Q4: 42,046 shares; 2026Q1: 38,697 shares 38,697$8.86M1.08%-3,349Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,844 shares; 2024Q4: 101,240 shares; 2025Q1: 111,538 shares; 2025Q2: 108,794 shares; 2025Q3: 106,563 shares; 2025Q4: 109,303 shares; 2026Q1: 103,798 shares 103,798$8.66M1.06%-5,505Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 55,693 shares; 2025Q1: 55,516 shares; 2025Q2: 56,812 shares; 2025Q3: 58,446 shares; 2025Q4: 58,901 shares; 2026Q1: 62,899 shares 62,899$8.56M1.05%+3,998Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 109,357 shares; 2025Q1: 107,792 shares; 2025Q2: 111,203 shares; 2025Q3: 114,781 shares; 2025Q4: 116,985 shares; 2026Q1: 125,676 shares 125,676$8.38M1.02%+8,691Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,744 shares; 2024Q4: 65,438 shares; 2025Q1: 70,835 shares; 2025Q2: 75,151 shares; 2025Q3: 76,129 shares; 2025Q4: 79,325 shares; 2026Q1: 79,889 shares 79,889$8.15M1%+564Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,360 shares; 2024Q4: 59,370 shares; 2025Q1: 62,842 shares; 2025Q2: 63,498 shares; 2025Q3: 65,677 shares; 2025Q4: 69,893 shares; 2026Q1: 72,366 shares 72,366$7.69M0.94%+2,473Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 80,793 shares; 2025Q1: 80,496 shares; 2025Q2: 68,359 shares; 2025Q3: 62,833 shares; 2025Q4: 61,301 shares; 2026Q1: 60,319 shares 60,319$7.43M0.91%-982Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,056 shares; 2024Q4: 107,061 shares; 2025Q1: 121,127 shares; 2025Q2: 126,451 shares; 2025Q3: 127,018 shares; 2025Q4: 132,163 shares; 2026Q1: 132,932 shares 132,932$6.68M0.82%+769Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,737 shares; 2024Q4: 79,386 shares; 2025Q1: 77,970 shares; 2025Q2: 67,247 shares; 2025Q3: 72,013 shares; 2025Q4: 71,149 shares; 2026Q1: 66,085 shares 66,085$6.31M0.77%-5,064Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 47,242 shares; 2025Q1: 78,900 shares; 2025Q2: 148,220 shares; 2025Q3: 149,181 shares; 2025Q4: 170,756 shares; 2026Q1: 224,560 shares 224,560$6.27M0.77%+53,804Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,307 shares; 2024Q4: 89,666 shares; 2025Q1: 86,868 shares; 2025Q2: 84,485 shares; 2025Q3: 82,405 shares; 2025Q4: 82,576 shares; 2026Q1: 80,858 shares 80,858$5.97M0.73%-1,718Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,799 shares; 2024Q4: 132,702 shares; 2025Q1: 131,111 shares; 2025Q2: 129,174 shares; 2025Q3: 126,608 shares; 2025Q4: 124,123 shares; 2026Q1: 123,219 shares 123,219$5.95M0.73%-904Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,457 shares; 2025Q1: 52,929 shares; 2025Q2: 59,384 shares; 2025Q3: 51,447 shares; 2025Q4: 54,394 shares; 2026Q1: 57,691 shares 57,691$5.75M0.7%+3,297Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 72,127 shares; 2025Q1: 76,640 shares; 2025Q2: 76,110 shares; 2025Q3: 82,687 shares; 2025Q4: 88,871 shares; 2026Q1: 104,916 shares 104,916$4.96M0.61%+16,045Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 19,732 shares; 2025Q1: 20,665 shares; 2025Q2: 21,206 shares; 2025Q3: 22,585 shares; 2025Q4: 24,789 shares; 2026Q1: 23,191 shares 23,191$4.56M0.56%-1,598Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 44,387 shares; 2025Q1: 45,659 shares; 2025Q2: 46,851 shares; 2025Q3: 43,825 shares; 2025Q4: 43,770 shares; 2026Q1: 41,585 shares 41,585$4.44M0.54%-2,185Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,977 shares; 2024Q4: 192,989 shares; 2025Q1: 192,443 shares; 2025Q2: 184,515 shares; 2025Q3: 188,604 shares; 2025Q4: 154,688 shares; 2026Q1: 147,753 shares 147,753$4.27M0.52%-6,935Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,358 shares; 2024Q4: 100,027 shares; 2025Q1: 88,754 shares; 2025Q2: 84,338 shares; 2025Q3: 82,810 shares; 2025Q4: 85,485 shares; 2026Q1: 85,152 shares 85,152$4.07M0.5%-333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 11,201 shares; 2025Q1: 10,181 shares; 2025Q2: 10,462 shares; 2025Q3: 9,467 shares; 2025Q4: 9,713 shares; 2026Q1: 10,258 shares 10,258$3.94M0.48%+545Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 74,306 shares; 2025Q1: 72,985 shares; 2025Q2: 87,902 shares; 2025Q3: 91,036 shares; 2025Q4: 96,827 shares; 2026Q1: 103,531 shares 103,531$3.94M0.48%+6,704Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 29,855 shares; 2025Q1: 31,093 shares; 2025Q2: 33,855 shares; 2025Q3: 35,342 shares; 2025Q4: 37,460 shares; 2026Q1: 39,017 shares 39,017$3.93M0.48%+1,557Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,206 shares; 2024Q4: 106,798 shares; 2025Q1: 115,386 shares; 2025Q2: 109,527 shares; 2025Q3: 117,935 shares; 2025Q4: 126,830 shares; 2026Q1: 148,841 shares 148,841$3.72M0.45%+22,011Timeline
VONEVANGUARD 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: 7,708 shares; 2025Q3: 7,833 shares; 2025Q4: 7,957 shares; 2026Q1: 9,957 shares 9,957$3.26M0.4%+2,000Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,449 shares; 2024Q4: 48,965 shares; 2025Q1: 50,459 shares; 2025Q2: 40,847 shares; 2025Q3: 40,396 shares; 2025Q4: 41,293 shares; 2026Q1: 38,205 shares 38,205$3.17M0.39%-3,088Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 8,730 shares; 2025Q1: 11,502 shares; 2025Q2: 8,995 shares; 2025Q3: 8,698 shares; 2025Q4: 8,538 shares; 2026Q1: 8,651 shares 8,651$3.09M0.38%+113Timeline
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: 31,281 shares; 2025Q3: 33,087 shares; 2025Q4: 37,978 shares; 2026Q1: 38,975 shares 38,975$2.95M0.36%+997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 8,398 shares; 2025Q1: 8,232 shares; 2025Q2: 7,364 shares; 2025Q3: 7,018 shares; 2025Q4: 6,884 shares; 2026Q1: 6,842 shares 6,842$2.66M0.32%-42Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 35,496 shares; 2025Q1: 36,017 shares; 2025Q2: 38,082 shares; 2025Q3: 39,655 shares; 2025Q4: 41,218 shares; 2026Q1: 39,941 shares 39,941$2.62M0.32%-1,277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,931 shares; 2025Q1: 7,554 shares; 2025Q2: 7,899 shares; 2025Q3: 8,291 shares; 2025Q4: 8,251 shares; 2026Q1: 9,397 shares 9,397$2.57M0.31%+1,146Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 102,291 shares; 2025Q1: 103,318 shares; 2025Q2: 98,645 shares; 2025Q3: 101,380 shares; 2025Q4: 103,879 shares; 2026Q1: 99,728 shares 99,728$2.32M0.28%-4,151Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,579 shares; 2024Q4: 490,888 shares; 2025Q1: 493,567 shares; 2025Q2: 39,019 shares; 2025Q3: 36,669 shares; 2025Q4: 35,350 shares; 2026Q1: 33,714 shares 33,714$2.15M0.26%-1,636Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: 55,653 shares; 2025Q1: 54,378 shares; 2025Q2: 33,524 shares; 2025Q3: 34,250 shares; 2025Q4: 34,713 shares; 2026Q1: 48,088 shares 48,088$2.06M0.25%+13,375Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 19,887 shares; 2025Q1: 21,130 shares; 2025Q2: 29,740 shares; 2025Q3: 28,721 shares; 2025Q4: 42,910 shares; 2026Q1: 50,251 shares 50,251$2.06M0.25%+7,341Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 14,122 shares; 2025Q1: 15,025 shares; 2025Q2: 28,799 shares; 2025Q3: 29,378 shares; 2025Q4: 29,468 shares; 2026Q1: 26,559 shares 26,559$1.99M0.24%-2,909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,388 shares; 2025Q1: 3,435 shares; 2025Q2: 3,944 shares; 2025Q3: 4,316 shares; 2025Q4: 4,682 shares; 2026Q1: 4,453 shares 4,453$1.83M0.22%-229Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,615 shares; 2025Q1: 4,148 shares; 2025Q2: 3,878 shares; 2025Q3: 3,732 shares; 2025Q4: 3,429 shares; 2026Q1: 14,825 shares 14,825$1.79M0.22%+11,396Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 16,563 shares; 2025Q1: 20,093 shares; 2025Q2: 62,534 shares; 2025Q3: 58,754 shares; 2025Q4: 69,938 shares; 2026Q1: 66,256 shares 66,256$1.77M0.22%-3,682Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 23,007 shares; 2025Q1: 23,402 shares; 2025Q2: 23,051 shares; 2025Q3: 23,168 shares; 2025Q4: 24,993 shares; 2026Q1: 24,691 shares 24,691$1.68M0.21%-302Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,107 shares; 2025Q1: 8,470 shares; 2025Q2: 6,278 shares; 2025Q3: 5,442 shares; 2025Q4: 5,768 shares; 2026Q1: 19,692 shares 19,692$1.53M0.19%+13,924Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 20,839 shares; 2025Q1: 24,375 shares; 2025Q2: 22,183 shares; 2025Q3: 21,816 shares; 2025Q4: 21,032 shares; 2026Q1: 21,419 shares 21,419$1.48M0.18%+387Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,046 shares; 2024Q4: 50,018 shares; 2025Q1: 55,474 shares; 2025Q2: 43,523 shares; 2025Q3: 41,768 shares; 2025Q4: 40,411 shares; 2026Q1: 28,713 shares 28,713$1.45M0.18%-11,698Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,384 shares; 2024Q4: 51,502 shares; 2025Q1: 49,503 shares; 2025Q2: 29,630 shares; 2025Q3: 23,585 shares; 2025Q4: 21,870 shares; 2026Q1: 21,927 shares 21,927$1.41M0.17%+57Timeline
MMCANYLIM ACTIVE ETF 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: 25,843 shares; 2025Q3: 47,058 shares; 2025Q4: 48,046 shares; 2026Q1: 62,262 shares 62,262$1.35M0.16%+14,216Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 44,254 shares; 2025Q1: 43,186 shares; 2025Q2: 23,633 shares; 2025Q3: 21,723 shares; 2025Q4: 19,247 shares; 2026Q1: 26,863 shares 26,863$1.32M0.16%+7,616Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 37,459 shares; 2025Q1: 32,419 shares; 2025Q2: 24,482 shares; 2025Q3: 21,154 shares; 2025Q4: 20,968 shares; 2026Q1: 17,849 shares 17,849$1.31M0.16%-3,119Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 17,257 shares; 2025Q1: 18,075 shares; 2025Q2: 18,083 shares; 2025Q3: 19,868 shares; 2025Q4: 21,550 shares; 2026Q1: 26,426 shares 26,426$1.25M0.15%+4,876Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,381 shares; 2024Q4: 228,800 shares; 2025Q1: 194,172 shares; 2025Q2: 196,971 shares; 2025Q3: 197,443 shares; 2025Q4: 17,950 shares; 2026Q1: 17,299 shares 17,299$1.24M0.15%-651Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,102 shares; 2025Q1: 7,686 shares; 2025Q2: 7,533 shares; 2025Q3: 7,506 shares; 2025Q4: 10,729 shares; 2026Q1: 10,305 shares 10,305$1.17M0.14%-424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,800 shares; 2025Q1: 2,970 shares; 2025Q2: 2,917 shares; 2025Q3: 2,955 shares; 2025Q4: 5,400 shares; 2026Q1: 3,522 shares 3,522$1.13M0.14%-1,878Timeline
FNDASCHWAB 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: 40,060 shares; 2025Q3: 30,045 shares; 2025Q4: 29,721 shares; 2026Q1: 31,434 shares 31,434$1.13M0.14%+1,713Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,730 shares; 2025Q1: 11,727 shares; 2025Q2: 5,503 shares; 2025Q3: 3,814 shares; 2025Q4: 4,046 shares; 2026Q1: 3,909 shares 3,909$1.12M0.14%-137Timeline
VONGVANGUARD 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: 4,810 shares; 2025Q3: 3,092 shares; 2025Q4: 8,360 shares; 2026Q1: 8,782 shares 8,782$1.09M0.13%+422Timeline
ILCGISHARES 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: 8,465 shares; 2025Q3: 8,640 shares; 2025Q4: 8,844 shares; 2026Q1: 9,746 shares 9,746$1.09M0.13%+902Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 11,293 shares; 2025Q1: 11,586 shares; 2025Q2: 10,311 shares; 2025Q3: 9,735 shares; 2025Q4: 11,669 shares; 2026Q1: 11,226 shares 11,226$1.07M0.13%-443Timeline
ITOTISHARES 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: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,503 shares; 2026Q1: 5,969 shares 5,969$946K0.12%-534Timeline
AVEMAMERICAN CENTY ETF 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: 6,703 shares; 2026Q1: 9,450 shares 9,450$872K0.11%+2,747Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 826 shares; 2025Q1: 848 shares; 2025Q2: 938 shares; 2025Q3: 934 shares; 2025Q4: 1,387 shares; 2026Q1: 1,439 shares 1,439$871K0.11%+52Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,222 shares; 2025Q1: 6,634 shares; 2025Q2: 7,278 shares; 2025Q3: 7,754 shares; 2025Q4: 8,220 shares; 2026Q1: 9,481 shares 9,481$849K0.1%+1,261Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 10,017 shares; 2025Q1: 10,563 shares; 2025Q2: 14,388 shares; 2025Q3: 13,524 shares; 2025Q4: 12,850 shares; 2026Q1: 18,012 shares 18,012$843K0.1%+5,162Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,791 shares; 2025Q1: 10,572 shares; 2025Q2: 8,093 shares; 2025Q3: 6,708 shares; 2025Q4: 6,236 shares; 2026Q1: 5,922 shares 5,922$818K0.1%-314Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: 2,961 shares; 2025Q3: 3,073 shares; 2025Q4: 2,970 shares; 2026Q1: 2,965 shares 2,965$818K0.1%-5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,723 shares; 2025Q1: 5,801 shares; 2025Q2: 6,235 shares; 2025Q3: 6,235 shares; 2025Q4: 6,115 shares; 2026Q1: 6,111 shares 6,111$803K0.1%-4Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,201 shares; 2025Q1: 9,666 shares; 2025Q2: 9,634 shares; 2025Q3: 9,773 shares; 2025Q4: 9,781 shares; 2026Q1: 10,076 shares 10,076$773K0.09%+295Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 9,668 shares; 2025Q1: 10,384 shares; 2025Q2: 11,748 shares; 2025Q3: 11,847 shares; 2025Q4: 10,070 shares; 2026Q1: 11,067 shares 11,067$752K0.09%+997Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 4,236 shares; 2025Q1: 3,879 shares; 2025Q2: 4,840 shares; 2025Q3: 4,674 shares; 2025Q4: 4,646 shares; 2026Q1: 5,100 shares 5,100$751K0.09%+454Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,318 shares; 2025Q1: 3,437 shares; 2025Q2: 3,562 shares; 2025Q3: 3,626 shares; 2025Q4: 4,413 shares; 2026Q1: 3,803 shares 3,803$705K0.09%-610Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 6,423 shares; 2025Q2: 7,171 shares; 2025Q3: 9,226 shares; 2025Q4: 9,894 shares; 2026Q1: 13,130 shares 13,130$702K0.09%+3,236Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: 5,502 shares; 2025Q4: 6,999 shares; 2026Q1: 6,848 shares 6,848$692K0.08%-151Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 4,123 shares; 2026Q1: 8,663 shares 8,663$692K0.08%+4,540Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 4,998 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,436 shares; 2025Q4: 4,337 shares; 2026Q1: 4,334 shares 4,334$678K0.08%-3Timeline
JPSTJ 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: 19,365 shares; 2025Q4: 15,597 shares; 2026Q1: 13,026 shares 13,026$657K0.08%-2,571Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 741 shares; 2025Q1: 898 shares; 2025Q2: 933 shares; 2025Q3: 877 shares; 2025Q4: 910 shares; 2026Q1: 893 shares 893$649K0.08%-17Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,104 shares; 2024Q4: 47,704 shares; 2025Q1: 31,365 shares; 2025Q2: 9,963 shares; 2025Q3: 11,292 shares; 2025Q4: 13,299 shares; 2026Q1: 12,885 shares 12,885$646K0.08%-414Timeline
QGROAMERICAN CENTY ETF 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: 4,124 shares; 2025Q3: 4,418 shares; 2025Q4: 4,932 shares; 2026Q1: 5,667 shares 5,667$639K0.08%+735Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 17,346 shares; 2025Q1: 17,411 shares; 2025Q2: 20,211 shares; 2025Q3: 21,028 shares; 2025Q4: 22,704 shares; 2026Q1: 21,839 shares 21,839$622K0.08%-865Timeline
MUMICRON TECHNOLOGY 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: 984 shares; 2026Q1: 932 shares 932$597K0.07%-52Timeline
FLSPFRANKLIN TEMPLETON ETF 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: 19,790 shares; 2025Q3: 18,170 shares; 2025Q4: 22,290 shares; 2026Q1: 21,772 shares 21,772$588K0.07%-518Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,911 shares; 2025Q1: 6,525 shares; 2025Q2: 6,403 shares; 2025Q3: 6,154 shares; 2025Q4: 9,116 shares; 2026Q1: 8,848 shares 8,848$531K0.06%-268Timeline
UPSUNITED PARCEL SVCS 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: 5,332 shares; 2025Q3: 5,276 shares; 2025Q4: 5,145 shares; 2026Q1: 5,010 shares 5,010$491K0.06%-135Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,277 shares; 2025Q1: 1,023 shares; 2025Q2: 975 shares; 2025Q3: 981 shares; 2025Q4: 903 shares; 2026Q1: 715 shares 715$488K0.06%-188Timeline
QINTAMERICAN CENTY ETF 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: 6,688 shares; 2026Q1: 6,688 shares 6,688$462K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: 289 shares; 2025Q2: 371 shares; 2025Q3: 416 shares; 2025Q4: 427 shares; 2026Q1: 458 shares 458$453K0.06%+31Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 7,039 shares; 2025Q2: 3,093 shares; 2025Q3: 2,851 shares; 2025Q4: 2,758 shares; 2026Q1: 3,378 shares 3,378$429K0.05%+620Timeline
FNDFSCHWAB 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: 4,993 shares; 2025Q4: 7,573 shares; 2026Q1: 7,895 shares 7,895$411K0.05%+322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 567 shares 567$410K0.05%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 7,021 shares; 2025Q1: 8,332 shares; 2025Q2: 8,728 shares; 2025Q3: 9,115 shares; 2025Q4: 7,276 shares; 2026Q1: 7,129 shares 7,129$379K0.05%-147Timeline
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: not reported; 2025Q4: 495 shares; 2026Q1: 401 shares 401$363K0.04%-94Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 239 shares; 2025Q4: 256 shares; 2026Q1: 251 shares 251$362K0.04%-5Timeline
MGKVANGUARD WORLD FDQuarterly 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: 538 shares; 2025Q4: not reported; 2026Q1: 3,986 shares 3,986$340K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 5,812 shares; 2025Q1: 5,126 shares; 2025Q2: 5,006 shares; 2025Q3: 4,783 shares; 2025Q4: 3,736 shares; 2026Q1: 3,561 shares 3,561$336K0.04%-175Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 4,952 shares; 2025Q1: 4,965 shares; 2025Q2: 3,331 shares; 2025Q3: 3,286 shares; 2025Q4: 3,258 shares; 2026Q1: 4,256 shares 4,256$333K0.04%+998Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,097 shares; 2025Q1: 2,109 shares; 2025Q2: 2,100 shares; 2025Q3: 2,103 shares; 2025Q4: 2,531 shares; 2026Q1: 2,143 shares 2,143$332K0.04%-388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 706 shares; 2025Q1: 702 shares; 2025Q2: 699 shares; 2025Q3: 685 shares; 2025Q4: 787 shares; 2026Q1: 704 shares 704$328K0.04%-83Timeline
INTCINTEL 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: 2,888 shares 2,888$312K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 283 shares; 2025Q4: 3,140 shares; 2026Q1: 3,536 shares 3,536$311K0.04%+396Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 2,637 shares; 2025Q2: 2,866 shares; 2025Q3: 3,028 shares; 2025Q4: 3,172 shares; 2026Q1: 3,337 shares 3,337$308K0.04%+165Timeline
AMDADVANCED MICRO DEVICES 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: 831 shares 831$295K0.04%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,539 shares; 2025Q1: 9,538 shares; 2025Q2: 8,154 shares; 2025Q3: 6,664 shares; 2025Q4: 5,661 shares; 2026Q1: 5,367 shares 5,367$288K0.04%-294Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 14,136 shares; 2025Q1: 14,593 shares; 2025Q2: 14,714 shares; 2025Q3: 20,296 shares; 2025Q4: 11,255 shares; 2026Q1: 10,818 shares 10,818$286K0.03%-437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,332 shares; 2025Q1: 2,317 shares; 2025Q2: 2,305 shares; 2025Q3: 2,133 shares; 2025Q4: 2,799 shares; 2026Q1: 2,162 shares 2,162$283K0.03%-637Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,437 shares; 2025Q1: 1,857 shares; 2025Q2: 1,269 shares; 2025Q3: 1,294 shares; 2025Q4: 1,416 shares; 2026Q1: 1,332 shares 1,332$280K0.03%-84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,744 shares; 2025Q1: 1,950 shares; 2025Q2: 998 shares; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 652 shares 652$279K0.03%+46Timeline
MMITNYLIM ACTIVE ETF 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: 12,497 shares; 2025Q4: 11,380 shares; 2026Q1: 11,383 shares 11,383$276K0.03%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 2,478 shares; 2025Q2: 2,586 shares; 2025Q3: 2,248 shares; 2025Q4: 2,528 shares; 2026Q1: 2,670 shares 2,670$268K0.03%+142Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 450 shares; 2025Q3: 501 shares; 2025Q4: 522 shares; 2026Q1: 525 shares 525$261K0.03%+3Timeline
MRKMERCK & CO 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: 2,238 shares; 2026Q1: 2,226 shares 2,226$252K0.03%-12Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 273 shares 273$251K0.03%+29Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,879 shares; 2025Q1: 2,042 shares; 2025Q2: 1,627 shares; 2025Q3: 1,594 shares; 2025Q4: 1,801 shares; 2026Q1: 1,570 shares 1,570$243K0.03%-231Timeline
IUSBISHARES 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: 5,177 shares; 2025Q3: 5,745 shares; 2025Q4: 5,754 shares; 2026Q1: 5,186 shares 5,186$239K0.03%-568Timeline
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: 570 shares 570$238K0.03%newTimeline
AXPAMERICAN EXPRESS 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: 635 shares; 2025Q3: 717 shares; 2025Q4: 859 shares; 2026Q1: 749 shares 749$237K0.03%-110Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$236K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,525 shares; 2025Q1: 1,529 shares; 2025Q2: 1,533 shares; 2025Q3: 1,536 shares; 2025Q4: 1,556 shares; 2026Q1: 1,559 shares 1,559$232K0.03%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,319 shares; 2025Q1: 983 shares; 2025Q2: 1,052 shares; 2025Q3: 1,135 shares; 2025Q4: 1,247 shares; 2026Q1: 1,197 shares 1,197$224K0.03%-50Timeline
TJXTJX COS INC NEWQuarterly 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: 1,472 shares; 2025Q4: 1,671 shares; 2026Q1: 1,443 shares 1,443$224K0.03%-228Timeline
FNDXSCHWAB 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: 8,040 shares; 2025Q4: not reported; 2026Q1: 7,377 shares 7,377$223K0.03%newTimeline
QCOMQUALCOMM 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: 1,217 shares; 2026Q1: 1,183 shares 1,183$221K0.03%-34Timeline
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: not reported; 2026Q1: 537 shares 537$221K0.03%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,165 shares 1,165$220K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,158 shares; 2025Q2: 2,401 shares; 2025Q3: not reported; 2025Q4: 2,052 shares; 2026Q1: 1,991 shares 1,991$217K0.03%-61Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 944 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: not reported; 2026Q1: 748 shares 748$216K0.03%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$216K0.03%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: not reported; 2025Q3: 673 shares; 2025Q4: 1,057 shares; 2026Q1: 692 shares 692$214K0.03%-365Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 2,547 shares; 2026Q1: 2,435 shares 2,435$213K0.03%-112Timeline
DFIVDIMENSIONAL 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: 3,820 shares 3,820$209K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187 shares 187$205K0.03%newTimeline
VWOVANGUARD 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: 4,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,424 shares 3,424$203K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: 494 shares; 2025Q2: 644 shares; 2025Q3: 624 shares; 2025Q4: 662 shares; 2026Q1: 556 shares 556$202K0.02%-106Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 16,735 shares; 2025Q1: 20,402 shares; 2025Q2: 17,627 shares; 2025Q3: 18,062 shares; 2025Q4: 20,876 shares; 2026Q1: 18,648 shares 18,648$96.8K0.01%-2,228Timeline
NMRNOMURA HLDGS 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: 11,814 shares; 2026Q1: 12,031 shares 12,031$94.9K0.01%+217Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SGOVISHARES TR13,966$1.4Mshares
TSLATESLA INC575$259Kshares
HDHOME DEPOT INC685$236Kshares
MATXMATSON INC1,850$229Kshares
IBMINTERNATIONAL BUSINESS MACHS771$228Kshares
BABOEING CO1,003$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 0001765380-26-000174 base2026-05-06acceptance time not in the bulk data set