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Conrad Siegel Investment Advisors, Inc.

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13F filer, CIK 1905875, HARRISBURG, PA

Conrad Siegel Investment Advisors, Inc. reported $554,047,161 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 82.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004602

Period
2026-03-31
Reported value
$554M
Holdings
63
Top 10 weight
82.86%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRGFadded+175,597$11.6M
DFEMadded+156,511$5.41M
VOOadded+5,635$3.37M
DFACadded+51,223$1.99M
INTFadded+43,253$1.69M

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
GOOGLreduced-1,759-$506K
EDVreduced-5,007-$325K
VTVreduced-1,169-$229K
AVUVreduced-1,518-$168K
VCSHreduced-2,066-$164K

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 0001214659-26-004602, largest first. % of portfolio is the value over $554,047,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032,091 shares; 2025Q1: 3,018,292 shares; 2025Q2: 3,055,222 shares; 2025Q3: 3,063,588 shares; 2025Q4: 3,031,043 shares; 2026Q1: 3,082,266 shares 3,082,266$120M21.62%+51,223Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,706 shares; 2025Q1: 160,388 shares; 2025Q2: 161,729 shares; 2025Q3: 161,591 shares; 2025Q4: 162,851 shares; 2026Q1: 168,486 shares 168,486$101M18.17%+5,635Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498,648 shares; 2025Q1: 501,563 shares; 2025Q2: 502,711 shares; 2025Q3: 501,871 shares; 2025Q4: 513,209 shares; 2026Q1: 519,903 shares 519,903$47.1M8.5%+6,694Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,187 shares; 2025Q1: 337,031 shares; 2025Q2: 514,471 shares; 2025Q3: 513,814 shares; 2025Q4: 615,924 shares; 2026Q1: 632,910 shares 632,910$40.6M7.32%+16,986Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,811 shares; 2025Q1: 116,629 shares; 2025Q2: 117,168 shares; 2025Q3: 117,328 shares; 2025Q4: 119,370 shares; 2026Q1: 122,630 shares 122,630$35.2M6.36%+3,260Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,574 shares; 2025Q1: 411,094 shares; 2025Q2: 369,031 shares; 2025Q3: 355,459 shares; 2025Q4: 357,608 shares; 2026Q1: 533,205 shares 533,205$35.2M6.35%+175,597Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,208 shares; 2025Q1: 399,562 shares; 2025Q2: 411,625 shares; 2025Q3: 416,495 shares; 2025Q4: 427,169 shares; 2026Q1: 440,537 shares 440,537$27.5M4.97%+13,368Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,597 shares; 2025Q1: 712,934 shares; 2025Q2: 727,846 shares; 2025Q3: 720,685 shares; 2025Q4: 720,721 shares; 2026Q1: 720,463 shares 720,463$24.5M4.42%-258Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,933 shares; 2025Q1: 149,429 shares; 2025Q2: 214,088 shares; 2025Q3: 207,714 shares; 2025Q4: 256,014 shares; 2026Q1: 271,026 shares 271,026$14.6M2.64%+15,012Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,671 shares; 2026Q1: 357,924 shares 357,924$13.9M2.52%+43,253Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,811 shares; 2025Q2: 82,272 shares; 2025Q3: 87,103 shares; 2025Q4: 164,305 shares; 2026Q1: 162,354 shares 162,354$12.5M2.26%-1,951Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 25,561 shares; 2025Q4: 138,059 shares; 2026Q1: 294,570 shares 294,570$10.2M1.84%+156,511Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,266 shares; 2025Q1: 26,695 shares; 2025Q2: 64,918 shares; 2025Q3: 69,060 shares; 2025Q4: 119,279 shares; 2026Q1: 117,213 shares 117,213$9.29M1.68%-2,066Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,342 shares; 2025Q1: 121,458 shares; 2025Q2: 108,628 shares; 2025Q3: 108,814 shares; 2025Q4: 113,583 shares; 2026Q1: 108,576 shares 108,576$7.05M1.27%-5,007Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,953 shares; 2025Q1: 23,905 shares; 2025Q2: 61,229 shares; 2025Q3: 65,351 shares; 2025Q4: 121,726 shares; 2026Q1: 121,749 shares 121,749$5.85M1.06%+23Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,468 shares; 2025Q1: 75,968 shares; 2025Q2: 74,306 shares; 2025Q3: 74,649 shares; 2025Q4: 70,798 shares; 2026Q1: 77,296 shares 77,296$4.57M0.82%+6,498Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,280 shares; 2025Q1: 46,963 shares; 2025Q2: 39,200 shares; 2025Q3: 36,418 shares; 2025Q4: 36,392 shares; 2026Q1: 34,874 shares 34,874$3.85M0.7%-1,518Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,087 shares; 2025Q1: 36,968 shares; 2025Q2: 37,232 shares; 2025Q3: 38,956 shares; 2025Q4: 39,269 shares; 2026Q1: 37,870 shares 37,870$3.81M0.69%-1,399Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,975 shares; 2025Q1: 55,118 shares; 2025Q2: 53,324 shares; 2025Q3: 53,780 shares; 2025Q4: 55,261 shares; 2026Q1: 55,216 shares 55,216$2.76M0.5%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,653 shares; 2025Q1: 10,355 shares; 2025Q2: 10,194 shares; 2025Q3: 10,406 shares; 2025Q4: 10,629 shares; 2026Q1: 10,678 shares 10,678$2.71M0.49%+49Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 23,470 shares; 2025Q3: 23,229 shares; 2025Q4: 24,721 shares; 2026Q1: 33,506 shares 33,506$2.34M0.42%+8,785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,845 shares; 2025Q1: 9,302 shares; 2025Q2: 9,271 shares; 2025Q3: 9,298 shares; 2025Q4: 9,397 shares; 2026Q1: 7,638 shares 7,638$2.2M0.4%-1,759Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,136 shares; 2025Q1: 4,214 shares; 2025Q2: 4,171 shares; 2025Q3: 4,215 shares; 2025Q4: 4,495 shares; 2026Q1: 4,651 shares 4,651$1.72M0.31%+156Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,073 shares; 2025Q1: 58,563 shares; 2025Q2: 38,086 shares; 2025Q3: 38,467 shares; 2025Q4: 49,253 shares; 2026Q1: 70,095 shares 70,095$1.7M0.31%+20,842Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,722 shares; 2025Q1: 57,515 shares; 2025Q2: 29,878 shares; 2025Q3: 30,181 shares; 2025Q4: 47,110 shares; 2026Q1: 67,945 shares 67,945$1.65M0.3%+20,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 8,824 shares; 2025Q2: 8,644 shares; 2025Q3: 8,780 shares; 2025Q4: 8,874 shares; 2026Q1: 9,006 shares 9,006$1.57M0.28%+132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,711 shares; 2025Q1: 6,987 shares; 2025Q2: 7,015 shares; 2025Q3: 7,098 shares; 2025Q4: 7,046 shares; 2026Q1: 7,536 shares 7,536$1.57M0.28%+490Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,548 shares; 2025Q1: 19,961 shares; 2025Q2: 24,438 shares; 2025Q3: 24,657 shares; 2025Q4: 24,773 shares; 2026Q1: 25,008 shares 25,008$1.33M0.24%+235Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 10,147 shares; 2025Q3: 10,242 shares; 2025Q4: 25,279 shares; 2026Q1: 46,786 shares 46,786$1.09M0.2%+21,507Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,368 shares; 2025Q1: 9,633 shares; 2025Q2: 12,106 shares; 2025Q3: 12,222 shares; 2025Q4: 21,583 shares; 2026Q1: 41,365 shares 41,365$1.05M0.19%+19,782Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 4,428 shares; 2025Q2: 4,337 shares; 2025Q3: 4,395 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares 4,389$954K0.17%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 10,803 shares; 2025Q2: 11,184 shares; 2025Q3: 11,719 shares; 2025Q4: 12,470 shares; 2026Q1: 12,633 shares 12,633$930K0.17%+163Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546 shares; 2026Q1: 7,591 shares 7,591$900K0.16%+45Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,310 shares; 2025Q1: 9,766 shares; 2025Q2: 8,215 shares; 2025Q3: 6,031 shares; 2025Q4: 5,735 shares; 2026Q1: 4,566 shares 4,566$896K0.16%-1,169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,468 shares; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,566 shares; 2026Q1: 1,528 shares 1,528$874K0.16%-38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,364 shares; 2025Q2: 2,435 shares; 2025Q3: 2,470 shares; 2025Q4: 2,714 shares; 2026Q1: 2,705 shares 2,705$868K0.16%-9Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,904 shares; 2026Q1: 33,417 shares 33,417$731K0.13%+22,513Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,708 shares 30,708$643K0.12%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,812 shares; 2025Q1: 3,774 shares; 2025Q2: 3,781 shares; 2025Q3: 3,293 shares; 2025Q4: 3,165 shares; 2026Q1: 3,175 shares 3,175$629K0.11%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,785 shares; 2025Q3: 1,851 shares; 2025Q4: 2,170 shares; 2026Q1: 1,989 shares 1,989$616K0.11%-181Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,518 shares; 2025Q1: 35,515 shares; 2025Q2: 21,160 shares; 2025Q3: 21,362 shares; 2025Q4: 26,425 shares; 2026Q1: 26,652 shares 26,652$611K0.11%+227Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,738 shares; 2025Q1: 36,159 shares; 2025Q2: 16,275 shares; 2025Q3: 16,422 shares; 2025Q4: 26,646 shares; 2026Q1: 26,887 shares 26,887$603K0.11%+241Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,925 shares 6,925$554K0.1%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,663 shares; 2025Q1: 2,618 shares; 2025Q2: 2,698 shares; 2025Q3: 2,537 shares; 2025Q4: 2,594 shares; 2026Q1: 2,522 shares 2,522$519K0.09%-72Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: 8,088 shares; 2025Q4: 8,113 shares; 2026Q1: 9,875 shares 9,875$494K0.09%+1,762Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,083 shares; 2025Q1: 2,070 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,069 shares; 2026Q1: 2,052 shares 2,052$427K0.08%-17Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 2,277 shares; 2025Q4: 2,209 shares; 2026Q1: 1,971 shares 1,971$423K0.08%-238Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,973 shares; 2025Q1: 2,027 shares; 2025Q2: 1,885 shares; 2025Q3: 1,950 shares; 2025Q4: 2,227 shares; 2026Q1: 2,299 shares 2,299$390K0.07%+72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$354K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 976 shares; 2025Q3: 961 shares; 2025Q4: 913 shares; 2026Q1: 926 shares 926$344K0.06%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,184 shares; 2025Q2: 1,161 shares; 2025Q3: 1,168 shares; 2025Q4: 1,160 shares; 2026Q1: 1,154 shares 1,154$340K0.06%-6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 329 shares; 2025Q2: 301 shares; 2025Q3: 322 shares; 2025Q4: 338 shares; 2026Q1: 344 shares 344$316K0.06%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares 2,764$293K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 560 shares; 2026Q1: 598 shares 598$287K0.05%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 2,186 shares 2,186$272K0.05%+162Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,754 shares; 2026Q1: 11,958 shares 11,958$261K0.05%+204Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,569 shares 3,569$259K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 792 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 822 shares; 2026Q1: 817 shares 817$254K0.05%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 1,035 shares 1,035$253K0.05%+48Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares 2,135$227K0.04%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,577 shares; 2026Q1: 9,784 shares 9,784$218K0.04%+207Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: 1,024 shares; 2025Q4: 1,013 shares; 2026Q1: 1,086 shares 1,086$216K0.04%+73Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares; 2026Q1: 2,792 shares 2,792$215K0.04%-9Timeline

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 0001214659-26-004602 base2026-04-13acceptance time not in the bulk data set