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Financial Symmetry Inc

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13F filer, CIK 2004843, RALEIGH, NC

Financial Symmetry Inc reported $281,471,699 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 80.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004843-26-000002

Period
2026-03-31
Reported value
$281M
Holdings
63
Top 10 weight
80.13%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+100,284$4.25M
DFICadded+56,363$2.11M
DFCFadded+49,137$2.08M
DUSBadded+36,586$1.86M
DFEMadded+24,606$957K

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
DFAXreduced-13,003-$476K
METAexited-480-$317K
MSFTreduced-606-$247K
VTreduced-1,539-$233K
BNDexited-2,872-$213K

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 0002004843-26-000002, largest first. % of portfolio is the value over $281,471,699, 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: 1,110,258 shares; 2025Q1: 1,229,852 shares; 2025Q2: 1,420,278 shares; 2025Q3: 1,521,812 shares; 2025Q4: 1,580,617 shares; 2026Q1: 1,680,901 shares 1,680,901$71.3M25.33%+100,284Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308,728 shares; 2025Q1: 1,390,134 shares; 2025Q2: 1,438,802 shares; 2025Q3: 1,524,667 shares; 2025Q4: 1,557,453 shares; 2026Q1: 1,544,450 shares 1,544,450$56.6M20.1%-13,003Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,173 shares; 2025Q1: 343,853 shares; 2025Q2: 363,693 shares; 2025Q3: 370,267 shares; 2025Q4: 385,417 shares; 2026Q1: 410,023 shares 410,023$15.9M5.66%+24,606Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,679 shares; 2025Q1: 214,624 shares; 2025Q2: 259,320 shares; 2025Q3: 311,592 shares; 2025Q4: 359,709 shares; 2026Q1: 416,072 shares 416,072$15.6M5.53%+56,363Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,420 shares; 2025Q1: 208,977 shares; 2025Q2: 217,370 shares; 2025Q3: 248,960 shares; 2025Q4: 286,109 shares; 2026Q1: 335,246 shares 335,246$14.2M5.03%+49,137Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,419 shares; 2025Q1: 127,067 shares; 2025Q2: 139,279 shares; 2025Q3: 136,875 shares; 2025Q4: 137,682 shares; 2026Q1: 147,846 shares 147,846$13.3M4.71%+10,164Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,962 shares; 2025Q1: 52,427 shares; 2025Q2: 77,218 shares; 2025Q3: 76,492 shares; 2025Q4: 75,778 shares; 2026Q1: 82,435 shares 82,435$10.1M3.58%+6,657Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,106 shares; 2025Q1: 67,461 shares; 2025Q2: 66,666 shares; 2025Q3: 66,746 shares; 2025Q4: 66,339 shares; 2026Q1: 64,800 shares 64,800$9.8M3.48%-1,539Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,139 shares; 2025Q1: 195,014 shares; 2025Q2: 202,674 shares; 2025Q3: 217,224 shares; 2025Q4: 222,789 shares; 2026Q1: 230,498 shares 230,498$9.52M3.38%+7,709Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,749 shares; 2025Q1: 59,235 shares; 2025Q2: 73,025 shares; 2025Q3: 108,667 shares; 2025Q4: 147,918 shares; 2026Q1: 184,504 shares 184,504$9.37M3.33%+36,586Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,847 shares; 2025Q1: 62,019 shares; 2025Q2: 63,823 shares; 2025Q3: 62,057 shares; 2025Q4: 61,778 shares; 2026Q1: 65,469 shares 65,469$5.92M2.1%+3,691Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,437 shares; 2025Q1: 38,641 shares; 2025Q2: 37,771 shares; 2025Q3: 38,004 shares; 2025Q4: 52,548 shares; 2026Q1: 61,846 shares 61,846$5.14M1.83%+9,298Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,074 shares; 2025Q1: 87,633 shares; 2025Q2: 91,564 shares; 2025Q3: 106,057 shares; 2025Q4: 109,266 shares; 2026Q1: 124,227 shares 124,227$4.68M1.66%+14,961Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,840 shares; 2025Q1: 67,850 shares; 2025Q2: 80,602 shares; 2025Q3: 84,520 shares; 2025Q4: 82,649 shares; 2026Q1: 87,411 shares 87,411$3.59M1.27%+4,762Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 9,006 shares; 2025Q2: 8,785 shares; 2025Q3: 9,745 shares; 2025Q4: 9,771 shares; 2026Q1: 9,764 shares 9,764$3.46M1.23%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,391 shares; 2025Q1: 11,806 shares; 2025Q2: 12,109 shares; 2025Q3: 13,147 shares; 2025Q4: 12,604 shares; 2026Q1: 12,015 shares 12,015$3.26M1.16%-589Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,281 shares; 2025Q1: 87,462 shares; 2025Q2: 83,794 shares; 2025Q3: 81,980 shares; 2025Q4: 80,799 shares; 2026Q1: 82,588 shares 82,588$3.15M1.12%+1,789Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894 shares; 2025Q1: 3,374 shares; 2025Q2: 3,329 shares; 2025Q3: 3,325 shares; 2025Q4: 3,290 shares; 2026Q1: 3,450 shares 3,450$2.49M0.89%+160Timeline
VOOVANGUARD INDEX 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: 581 shares; 2025Q4: 2,593 shares; 2026Q1: 2,599 shares 2,599$1.72M0.61%+6Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,918 shares; 2025Q1: 28,082 shares; 2025Q2: 29,590 shares; 2025Q3: 31,568 shares; 2025Q4: 34,630 shares; 2026Q1: 34,537 shares 34,537$1.71M0.61%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,551 shares; 2025Q2: 4,101 shares; 2025Q3: 6,824 shares; 2025Q4: 6,846 shares; 2026Q1: 6,051 shares 6,051$1.21M0.43%-795Timeline
DCORDIMENSIONAL 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: 3,061 shares; 2025Q3: 7,748 shares; 2025Q4: 9,686 shares; 2026Q1: 14,125 shares 14,125$1.11M0.4%+4,439Timeline
VOEVANGUARD INDEX 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: 5,414 shares; 2026Q1: 5,470 shares 5,470$1.07M0.38%+56Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,192 shares; 2025Q1: 13,511 shares; 2025Q2: 13,922 shares; 2025Q3: 13,313 shares; 2025Q4: 13,200 shares; 2026Q1: 20,916 shares 20,916$1M0.36%+7,716Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,357 shares; 2025Q2: 3,379 shares; 2025Q3: 3,419 shares; 2025Q4: 3,306 shares; 2026Q1: 3,376 shares 3,376$895K0.32%+70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,596 shares; 2025Q2: 10,793 shares; 2025Q3: 11,081 shares; 2025Q4: 9,470 shares; 2026Q1: 9,564 shares 9,564$875K0.31%+94Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: 10,845 shares; 2025Q2: 10,986 shares; 2025Q3: 11,852 shares; 2025Q4: 11,980 shares; 2026Q1: 12,982 shares 12,982$872K0.31%+1,002Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares; 2026Q1: 10,263 shares 10,263$793K0.28%+7,016Timeline
TEMTEMPUS AI 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: not reported; 2026Q1: 14,169 shares 14,169$786K0.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,822 shares; 2025Q2: 1,979 shares; 2025Q3: 2,009 shares; 2025Q4: 2,043 shares; 2026Q1: 2,041 shares 2,041$780K0.28%-2Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,479 shares; 2025Q2: 10,081 shares; 2025Q3: 11,609 shares; 2025Q4: 11,609 shares; 2026Q1: 11,609 shares 11,609$746K0.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,251 shares; 2025Q2: 2,243 shares; 2025Q3: 2,378 shares; 2025Q4: 2,409 shares; 2026Q1: 1,803 shares 1,803$735K0.26%-606Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,042 shares; 2025Q2: 2,072 shares; 2025Q3: 2,042 shares; 2025Q4: 1,929 shares; 2026Q1: 1,908 shares 1,908$728K0.26%-21Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 4,043 shares; 2025Q2: 5,360 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,122 shares 5,122$615K0.22%-258Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,243 shares; 2025Q1: 6,505 shares; 2025Q2: 7,379 shares; 2025Q3: 7,395 shares; 2025Q4: 8,531 shares; 2026Q1: 7,309 shares 7,309$565K0.2%-1,222Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,334 shares; 2025Q4: 9,337 shares; 2026Q1: 9,741 shares 9,741$537K0.19%+404Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,854 shares; 2025Q2: 1,908 shares; 2025Q3: 1,732 shares; 2025Q4: 2,329 shares; 2026Q1: 2,156 shares 2,156$498K0.18%-173Timeline
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: 1,868 shares; 2025Q4: 1,816 shares; 2026Q1: 1,832 shares 1,832$421K0.15%+16Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares 2,666$419K0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares 2,939$381K0.14%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 4,243 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555$377K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 834 shares; 2026Q1: 888 shares 888$371K0.13%+54Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 6,086 shares; 2025Q3: 6,135 shares; 2025Q4: 6,166 shares; 2026Q1: 4,689 shares 4,689$350K0.12%-1,477Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,661 shares; 2025Q3: 2,665 shares; 2025Q4: 2,427 shares; 2026Q1: 2,468 shares 2,468$326K0.12%+41Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 760 shares 760$325K0.12%+5Timeline
KRESPDR SERIES 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: 4,975 shares; 2026Q1: 4,331 shares 4,331$303K0.11%-644Timeline
VUGVANGUARD INDEX 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: 585 shares; 2025Q4: 585 shares; 2026Q1: 3,510 shares 3,510$292K0.1%+2,925Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,046 shares; 2025Q4: 1,027 shares; 2026Q1: 966 shares 966$283K0.1%-61Timeline
LLYELI LILLY & COQuarterly 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: 320 shares; 2026Q1: 292 shares 292$273K0.1%-28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 4,601 shares; 2025Q2: 3,273 shares; 2025Q3: 3,268 shares; 2025Q4: not reported; 2026Q1: 3,594 shares 3,594$262K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 751 shares 751$248K0.09%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 496 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$236K0.08%0Timeline
BIIBBIOGEN 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: not reported; 2026Q1: 1,248 shares 1,248$236K0.08%newTimeline
XLKSELECT SECTOR SPDR 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: 734 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$234K0.08%0Timeline
DXIVDIMENSIONAL 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: 3,255 shares; 2026Q1: 3,257 shares 3,257$232K0.08%+2Timeline
CSXCSX CORPQuarterly 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: 4,895 shares 4,895$222K0.08%newTimeline
SCHFSCHWAB STRATEGIC 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: 8,254 shares 8,254$219K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,336 shares 1,336$216K0.08%+19Timeline
ABBVABBVIE 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$211K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,320 shares 1,320$204K0.07%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares 283$203K0.07%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,568 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 12,568 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares 12,568$156K0.06%0Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 10,191 shares; 2026Q1: 10,191 shares 10,191$581<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC480$317Kshares
BNDVANGUARD BD INDEX FDS2,872$213Kshares
PGPROCTER & GAMBLE CO1,445$207Kshares
ABTABBOTT LABORATORIES1,615$202Kshares

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 0002004843-26-000002 base2026-05-11acceptance time not in the bulk data set