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Colony Family Offices, LLC

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13F filer, CIK 1633573, CHARLOTTE, NC

Colony Family Offices, LLC reported $405,506,825 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 75.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006799

Period
2026-03-31
Reported value
$406M
Holdings
62
Top 10 weight
75.46%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+42,269$2.11M
DFUSadded+22,765$1.61M
QLTYadded+35,746$1.3M
BNDadded+9,617$708K
IVVadded+1,055$689K

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
TROWexited-11,206-$1.15M
VUSBreduced-13,110-$653K
GUNRreduced-10,092-$557K
AAPLreduced-1,855-$471K
VBreduced-1,551-$406K

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 0001398344-26-006799, largest first. % of portfolio is the value over $405,506,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,320 shares; 2024Q4: 982,327 shares; 2025Q1: 960,373 shares; 2025Q2: 1,029,271 shares; 2025Q3: 1,082,152 shares; 2025Q4: 1,135,015 shares; 2026Q1: 1,157,780 shares 1,157,780$82.1M20.25%+22,765Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,020 shares; 2024Q4: 573,576 shares; 2025Q1: 576,669 shares; 2025Q2: 721,829 shares; 2025Q3: 637,365 shares; 2025Q4: 650,927 shares; 2026Q1: 652,280 shares 652,280$59.1M14.56%+1,353Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,598 shares; 2024Q4: 318,464 shares; 2025Q1: 304,430 shares; 2025Q2: 347,393 shares; 2025Q3: 302,163 shares; 2025Q4: 301,817 shares; 2026Q1: 303,302 shares 303,302$37.7M9.3%+1,485Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,203 shares; 2024Q4: 443,974 shares; 2025Q1: 449,320 shares; 2025Q2: 488,608 shares; 2025Q3: 451,517 shares; 2025Q4: 453,216 shares; 2026Q1: 457,203 shares 457,203$24.7M6.09%+3,987Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,421 shares; 2024Q4: 419,069 shares; 2025Q1: 447,940 shares; 2025Q2: 417,173 shares; 2025Q3: 412,129 shares; 2025Q4: 417,956 shares; 2026Q1: 407,864 shares 407,864$22.5M5.55%-10,092Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,464 shares; 2024Q4: 293,463 shares; 2025Q1: 336,851 shares; 2025Q2: 389,555 shares; 2025Q3: 429,117 shares; 2025Q4: 387,355 shares; 2026Q1: 429,624 shares 429,624$21.4M5.29%+42,269Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,962 shares; 2024Q4: 510,254 shares; 2025Q1: 539,537 shares; 2025Q2: 712,989 shares; 2025Q3: 580,300 shares; 2025Q4: 599,090 shares; 2026Q1: 608,449 shares 608,449$20.6M5.08%+9,359Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,391 shares; 2024Q4: 249,614 shares; 2025Q1: 563,489 shares; 2025Q2: 511,676 shares; 2025Q3: 412,766 shares; 2025Q4: 451,353 shares; 2026Q1: 487,099 shares 487,099$17.7M4.35%+35,746Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,011 shares; 2024Q4: 312,299 shares; 2025Q1: 302,379 shares; 2025Q2: 264,000 shares; 2025Q3: 231,631 shares; 2025Q4: 249,692 shares; 2026Q1: 236,582 shares 236,582$11.8M2.9%-13,110Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,271 shares; 2024Q4: 127,095 shares; 2025Q1: 122,053 shares; 2025Q2: 178,267 shares; 2025Q3: 169,894 shares; 2025Q4: 208,142 shares; 2026Q1: 217,672 shares 217,672$8.48M2.09%+9,530Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,128 shares; 2024Q4: 56,586 shares; 2025Q1: 57,893 shares; 2025Q2: 65,597 shares; 2025Q3: 83,833 shares; 2025Q4: 103,229 shares; 2026Q1: 112,846 shares 112,846$8.31M2.05%+9,617Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 29,061 shares; 2025Q1: 29,591 shares; 2025Q2: 29,591 shares; 2025Q3: 29,591 shares; 2025Q4: 59,182 shares; 2026Q1: 57,792 shares 57,792$7.68M1.89%-1,390Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,542 shares; 2024Q4: 30,540 shares; 2025Q1: 30,297 shares; 2025Q2: 30,234 shares; 2025Q3: 29,559 shares; 2025Q4: 29,453 shares; 2026Q1: 27,902 shares 27,902$7.31M1.8%-1,551Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 9,195 shares; 2025Q1: 8,447 shares; 2025Q2: 12,208 shares; 2025Q3: 8,950 shares; 2025Q4: 9,711 shares; 2026Q1: 10,171 shares 10,171$6.63M1.64%+460Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,949 shares; 2024Q4: 31,837 shares; 2025Q1: 31,499 shares; 2025Q2: 32,187 shares; 2025Q3: 32,085 shares; 2025Q4: 31,343 shares; 2026Q1: 30,821 shares 30,821$6.63M1.63%-522Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,796 shares; 2024Q4: 42,384 shares; 2025Q1: 42,664 shares; 2025Q2: 41,102 shares; 2025Q3: 40,157 shares; 2025Q4: 38,822 shares; 2026Q1: 39,803 shares 39,803$5.8M1.43%+981Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,746 shares; 2025Q1: 7,460 shares; 2025Q2: 14,589 shares; 2025Q3: 7,425 shares; 2025Q4: 7,622 shares; 2026Q1: 8,677 shares 8,677$5.67M1.4%+1,055Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,218 shares; 2024Q4: 129,671 shares; 2025Q1: 122,574 shares; 2025Q2: 113,552 shares; 2025Q3: 98,064 shares; 2025Q4: 94,315 shares; 2026Q1: 92,770 shares 92,770$5.43M1.34%-1,545Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 13,094 shares; 2025Q1: 19,439 shares; 2025Q2: 44,527 shares; 2025Q3: 41,047 shares; 2025Q4: 49,646 shares; 2026Q1: 50,881 shares 50,881$3.62M0.89%+1,235Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 27,611 shares; 2025Q1: 25,681 shares; 2025Q2: 25,681 shares; 2025Q3: 25,681 shares; 2025Q4: 25,681 shares; 2026Q1: 24,982 shares 24,982$2.94M0.72%-699Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 37,573 shares; 2025Q1: 37,573 shares; 2025Q2: 81,839 shares; 2025Q3: 40,977 shares; 2025Q4: 40,977 shares; 2026Q1: 40,862 shares 40,862$2.76M0.68%-115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,798 shares; 2025Q1: 13,448 shares; 2025Q2: 13,448 shares; 2025Q3: 13,448 shares; 2025Q4: 12,288 shares; 2026Q1: 10,433 shares 10,433$2.65M0.65%-1,855Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,384 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 20,727 shares; 2025Q4: 20,727 shares; 2026Q1: 22,650 shares 22,650$2.51M0.62%+1,923Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 17,649 shares; 2025Q1: 16,286 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 15,942 shares; 2026Q1: 15,942 shares 15,942$2.36M0.58%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,391 shares; 2025Q1: 10,642 shares; 2025Q2: 10,587 shares; 2025Q3: 10,587 shares; 2025Q4: 21,174 shares; 2026Q1: 21,424 shares 21,424$2.33M0.58%+250Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 47,750 shares; 2025Q1: 47,500 shares; 2025Q2: 58,300 shares; 2025Q3: 50,105 shares; 2025Q4: 54,450 shares; 2026Q1: 49,744 shares 49,744$2.33M0.57%-4,706Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,002 shares; 2025Q1: 15,358 shares; 2025Q2: 15,318 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares; 2026Q1: 15,318 shares 15,318$2.25M0.55%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 27,518 shares; 2025Q1: 29,402 shares; 2025Q2: 47,685 shares; 2025Q3: 51,660 shares; 2025Q4: 61,755 shares; 2026Q1: 62,001 shares 62,001$2.09M0.51%+246Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,842 shares; 2025Q1: 12,842 shares; 2025Q2: 12,842 shares; 2025Q3: 12,842 shares; 2025Q4: 12,842 shares; 2026Q1: 12,842 shares 12,842$2.08M0.51%0Timeline
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: not reported; 2025Q3: 19,700 shares; 2025Q4: 11,895 shares; 2026Q1: 11,895 shares 11,895$2.07M0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,075 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares 8,345$1.74M0.43%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 44,829 shares; 2025Q1: 28,538 shares; 2025Q2: 26,305 shares; 2025Q3: 26,174 shares; 2025Q4: 26,174 shares; 2026Q1: 25,818 shares 25,818$1.65M0.41%-356Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 16,294 shares; 2025Q1: 14,917 shares; 2025Q2: 14,866 shares; 2025Q3: 14,866 shares; 2025Q4: 14,866 shares; 2026Q1: 14,866 shares 14,866$1.22M0.3%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 27,432 shares; 2025Q1: 20,532 shares; 2025Q2: 21,217 shares; 2025Q3: 20,229 shares; 2025Q4: 20,229 shares; 2026Q1: 20,229 shares 20,229$1.15M0.28%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,820 shares; 2026Q1: 11,820 shares 11,820$1.04M0.26%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,323 shares; 2026Q1: 5,471 shares 5,471$947K0.23%+148Timeline
PFFISHARES 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: 22,510 shares; 2025Q4: 30,565 shares; 2026Q1: 30,565 shares 30,565$927K0.23%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares 16,930$764K0.19%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,876 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$601K0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$576K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 875 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$498K0.12%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 9,502 shares; 2026Q1: 9,915 shares 9,915$495K0.12%+413Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 11,777 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 10,758 shares; 2025Q4: 10,758 shares; 2026Q1: 10,758 shares 10,758$439K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 10,545 shares; 2026Q1: 10,545 shares 10,545$405K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,482 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$350K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$320K0.08%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares; 2026Q1: 6,633 shares 6,633$319K0.08%+139Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,387 shares 3,387$300K0.07%+228Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,421 shares 2,421$267K0.07%+188Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 660 shares; 2026Q1: 612 shares 612$263K0.06%-48Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,375 shares 1,375$253K0.06%-84Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,959 shares; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,532 shares; 2025Q4: 3,470 shares; 2026Q1: 3,451 shares 3,451$251K0.06%-19Timeline
ATOATMOS ENERGY 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: 1,135 shares 1,135$210K0.05%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$206K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 21,459 shares; 2025Q1: 1,923 shares; 2025Q2: 3,533 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$197K0.05%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,347 shares; 2025Q4: 9,347 shares; 2026Q1: 8,528 shares 8,528$156K0.04%-819Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 443 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$152K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 633 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$151K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 306 shares 306$91.4K0.02%+32Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares 638$62K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 427 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 154 shares 154$32.5K0.01%-119Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,729 shares; 2025Q1: 14,729 shares; 2025Q2: 14,729 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares 14,729$16.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC11,206$1.15Mshares
VPUVANGUARD WORLD FD440$81.4Kshares
IWMISHARES TR104$25.6Kshares
VOVANGUARD INDEX FDS79$22.9Kshares

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 0001398344-26-006799 base2026-04-21acceptance time not in the bulk data set