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Financial Alternatives, Inc

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13F filer, CIK 1967227, LA JOLLA, CA

Financial Alternatives, Inc reported $185,495,467 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 67.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967227-26-000002

Period
2026-03-31
Reported value
$185M
Holdings
79
Top 10 weight
67.56%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+331,754$12.9M
DFACadded+192,458$7.48M
DFAEadded+71,922$2.44M
VWOBadded+22,435$1.47M
SREadded+3,557$346K

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
VTIreduced-20,566-$6.6M
GSBDexited-46,982-$436K
EMBreduced-4,362-$410K
ESGEexited-5,172-$228K
MSFTexited-464-$224K

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 0001967227-26-000002, largest first. % of portfolio is the value over $185,495,467, 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: 610,322 shares; 2024Q4: 639,220 shares; 2025Q1: 615,193 shares; 2025Q2: 620,023 shares; 2025Q3: 626,927 shares; 2025Q4: 640,550 shares; 2026Q1: 833,008 shares 833,008$32.4M17.45%+192,458Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,289 shares; 2024Q4: 442,608 shares; 2025Q1: 458,331 shares; 2025Q2: 471,229 shares; 2025Q3: 477,111 shares; 2025Q4: 498,169 shares; 2026Q1: 829,923 shares 829,923$32.3M17.43%+331,754Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,552 shares; 2024Q4: 181,952 shares; 2025Q1: 193,751 shares; 2025Q2: 199,070 shares; 2025Q3: 206,060 shares; 2025Q4: 220,994 shares; 2026Q1: 243,429 shares 243,429$16M8.62%+22,435Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,566 shares; 2024Q4: 238,841 shares; 2025Q1: 230,165 shares; 2025Q2: 238,923 shares; 2025Q3: 240,075 shares; 2025Q4: 247,232 shares; 2026Q1: 319,154 shares 319,154$10.8M5.83%+71,922Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,483 shares; 2024Q4: 112,635 shares; 2025Q1: 117,660 shares; 2025Q2: 125,019 shares; 2025Q3: 121,912 shares; 2025Q4: 129,232 shares; 2026Q1: 133,183 shares 133,183$7.55M4.07%+3,951Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,982 shares; 2024Q4: 57,115 shares; 2025Q1: 59,019 shares; 2025Q2: 60,888 shares; 2025Q3: 61,861 shares; 2025Q4: 65,930 shares; 2026Q1: 68,616 shares 68,616$6.09M3.28%+2,686Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 67,579 shares; 2025Q1: 67,307 shares; 2025Q2: 66,483 shares; 2025Q3: 67,108 shares; 2025Q4: 67,929 shares; 2026Q1: 67,980 shares 67,980$5.99M3.23%+51Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 58,359 shares; 2025Q1: 56,390 shares; 2025Q2: 57,636 shares; 2025Q3: 57,208 shares; 2025Q4: 57,214 shares; 2026Q1: 52,852 shares 52,852$4.96M2.68%-4,362Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 83,741 shares; 2025Q1: 89,467 shares; 2025Q2: 91,149 shares; 2025Q3: 91,885 shares; 2025Q4: 99,170 shares; 2026Q1: 104,431 shares 104,431$4.64M2.5%+5,261Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,682 shares; 2024Q4: 31,246 shares; 2025Q1: 32,460 shares; 2025Q2: 32,755 shares; 2025Q3: 34,302 shares; 2025Q4: 34,837 shares; 2026Q1: 14,271 shares 14,271$4.58M2.47%-20,566Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,333 shares; 2025Q1: 8,319 shares; 2025Q2: 8,286 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 8,342 shares 8,342$3.64M1.96%+61Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,534 shares; 2024Q4: 51,534 shares; 2025Q1: 49,822 shares; 2025Q2: 70,687 shares; 2025Q3: 70,687 shares; 2025Q4: 68,785 shares; 2026Q1: 68,720 shares 68,720$3.1M1.67%-65Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,723 shares; 2025Q1: 9,723 shares; 2025Q2: 9,723 shares; 2025Q3: 9,723 shares; 2025Q4: 9,723 shares; 2026Q1: 9,723 shares 9,723$2.91M1.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,157 shares; 2025Q1: 13,145 shares; 2025Q2: 13,145 shares; 2025Q3: 13,858 shares; 2025Q4: 11,768 shares; 2026Q1: 11,022 shares 11,022$2.8M1.51%-746Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,511 shares; 2024Q4: 39,493 shares; 2025Q1: 38,500 shares; 2025Q2: 38,252 shares; 2025Q3: 37,398 shares; 2025Q4: 37,328 shares; 2026Q1: 34,825 shares 34,825$2.77M1.49%-2,503Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,175 shares; 2024Q4: 67,146 shares; 2025Q1: 66,288 shares; 2025Q2: 65,888 shares; 2025Q3: 64,558 shares; 2025Q4: 64,558 shares; 2026Q1: 64,417 shares 64,417$2.29M1.23%-141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,224 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 6,136 shares; 2025Q4: 5,942 shares; 2026Q1: 5,942 shares 5,942$1.95M1.05%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 5,462 shares; 2025Q4: 16,201 shares; 2026Q1: 19,758 shares 19,758$1.92M1.04%+3,557Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,815 shares; 2024Q4: 57,815 shares; 2025Q1: 57,764 shares; 2025Q2: 57,259 shares; 2025Q3: 56,935 shares; 2025Q4: 56,527 shares; 2026Q1: 54,700 shares 54,700$1.89M1.02%-1,827Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 20,313 shares; 2025Q1: 18,034 shares; 2025Q2: 16,543 shares; 2025Q3: 16,491 shares; 2025Q4: 15,579 shares; 2026Q1: 14,887 shares 14,887$1.63M0.88%-692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 9,622 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,626 shares; 2025Q4: 9,581 shares; 2026Q1: 9,451 shares 9,451$1.6M0.86%-130Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,487 shares; 2024Q4: 257,631 shares; 2025Q1: 213,255 shares; 2025Q2: 202,824 shares; 2025Q3: 193,243 shares; 2025Q4: 189,491 shares; 2026Q1: 188,665 shares 188,665$1.54M0.83%-826Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.77%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,619 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,844 shares 2,844$1.36M0.73%+51Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,431 shares; 2025Q3: 12,301 shares; 2025Q4: 12,301 shares; 2026Q1: 12,301 shares 12,301$1.32M0.71%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,513 shares; 2025Q3: 1,963 shares; 2025Q4: 2,095 shares; 2026Q1: 1,922 shares 1,922$1.25M0.67%-173Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 8,407 shares; 2026Q1: 8,407 shares 8,407$1.22M0.66%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 14,407 shares; 2025Q1: 14,407 shares; 2025Q2: 14,203 shares; 2025Q3: 13,930 shares; 2025Q4: 13,822 shares; 2026Q1: 13,491 shares 13,491$1.17M0.63%-331Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 17,424 shares; 2025Q1: 16,573 shares; 2025Q2: 16,368 shares; 2025Q3: 16,368 shares; 2025Q4: 15,579 shares; 2026Q1: 15,534 shares 15,534$1.17M0.63%-45Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407$1.11M0.6%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,935 shares; 2025Q2: 2,939 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,921 shares 2,921$1.09M0.59%-8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,556 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares 4,489$975K0.53%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 9,084 shares; 2025Q1: 9,084 shares; 2025Q2: 9,084 shares; 2025Q3: 9,084 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares 9,084$914K0.49%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares 2,843$859K0.46%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,402 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares 4,402$811K0.44%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 6,140 shares 6,140$787K0.42%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares 2,486$714K0.38%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares 5,970$707K0.38%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,016 shares; 2025Q1: 4,018 shares; 2025Q2: 6,140 shares; 2025Q3: 5,789 shares; 2025Q4: 5,893 shares; 2026Q1: 5,912 shares 5,912$664K0.36%+19Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares 4,610$657K0.35%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 20,582 shares; 2025Q1: 21,982 shares; 2025Q2: 19,943 shares; 2025Q3: 21,858 shares; 2025Q4: 20,083 shares; 2026Q1: 18,542 shares 18,542$630K0.34%-1,541Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,813 shares; 2026Q1: 4,813 shares 4,813$608K0.33%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 2,827 shares; 2025Q4: 2,828 shares; 2026Q1: 2,773 shares 2,773$596K0.32%-55Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,487 shares; 2024Q4: 46,487 shares; 2025Q1: 46,487 shares; 2025Q2: 43,796 shares; 2025Q3: 43,796 shares; 2025Q4: 43,796 shares; 2026Q1: 43,796 shares 43,796$562K0.3%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,639 shares; 2025Q1: 8,639 shares; 2025Q2: 7,870 shares; 2025Q3: 8,416 shares; 2025Q4: 8,421 shares; 2026Q1: 8,424 shares 8,424$540K0.29%+3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,662 shares 3,662$534K0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,818 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,675 shares 1,675$506K0.27%-127Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares 3,806$504K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 687 shares; 2025Q4: 461 shares; 2026Q1: 501 shares 501$499K0.27%+40Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: 6,644 shares; 2025Q2: 7,715 shares; 2025Q3: 7,776 shares; 2025Q4: 10,188 shares; 2026Q1: 10,495 shares 10,495$499K0.27%+307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,481 shares; 2025Q1: 2,341 shares; 2025Q2: 2,345 shares; 2025Q3: 2,485 shares; 2025Q4: 2,360 shares; 2026Q1: 2,556 shares 2,556$446K0.24%+196Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$408K0.22%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$401K0.22%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares 2,702$392K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,957 shares; 2025Q1: 6,904 shares; 2025Q2: 6,498 shares; 2025Q3: 7,163 shares; 2025Q4: 7,239 shares; 2026Q1: 7,239 shares 7,239$391K0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962$381K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,107 shares; 2025Q1: 1,987 shares; 2025Q2: 1,507 shares; 2025Q3: 1,628 shares; 2025Q4: 1,528 shares; 2026Q1: 1,251 shares 1,251$360K0.19%-277Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 15,988 shares; 2025Q1: 15,967 shares; 2025Q2: 15,785 shares; 2025Q3: 15,404 shares; 2025Q4: 15,362 shares; 2026Q1: 15,364 shares 15,364$344K0.19%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 524 shares; 2025Q2: 481 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 518 shares 518$338K0.18%+4Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares 3,458$338K0.18%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,847 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,909 shares; 2025Q4: 6,482 shares; 2026Q1: 6,482 shares 6,482$308K0.17%0Timeline
IWDISHARES 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: 1,436 shares; 2026Q1: 1,436 shares 1,436$307K0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$303K0.16%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,976 shares; 2025Q1: 7,976 shares; 2025Q2: 7,313 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,563 shares 6,563$301K0.16%-130Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$295K0.16%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares 4,360$289K0.16%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406$283K0.15%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares; 2025Q4: 3,814 shares; 2026Q1: 2,829 shares 2,829$275K0.15%-985Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622$254K0.14%0Timeline
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: 656 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556$239K0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$233K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$226K0.12%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,736 shares; 2025Q1: 3,740 shares; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$216K0.12%0Timeline
BACBANK OF AMER 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: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,309 shares 4,309$210K0.11%-106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,332 shares; 2025Q3: 2,273 shares; 2025Q4: 1,322 shares; 2026Q1: 1,000 shares 1,000$208K0.11%-322Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 838 shares 838$204K0.11%-27Timeline
IWFISHARES 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: 472 shares; 2026Q1: 472 shares 472$201K0.11%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares 10,437$179K0.1%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 15,091 shares; 2025Q1: 15,091 shares; 2025Q2: 15,091 shares; 2025Q3: 12,466 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares 12,466$109K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSBDGOLDMAN SACHS BDC INC46,982$436Kshares
ESGEISHARES INC5,172$228Kshares
MSFTMICROSOFT CORP464$224Kshares
GOOGALPHABET INC703$221Kshares
IBMINTERNATIONAL BUSINESS MACHS700$207Kshares
VOOVANGUARD INDEX FDS326$205Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,000$202Kshares
CGBDCARLYLE SECURED LENDING INC11,930$149Kshares

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 0001967227-26-000002 base2026-05-01acceptance time not in the bulk data set