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Francis Financial, Inc.

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13F filer, CIK 1727514, NEW YORK, NY

Francis Financial, Inc. reported $539,424,565 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 62.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727514-26-000002

Period
2026-03-31
Reported value
$539M
Holdings
115
Top 10 weight
62.21%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBSDnew+449,307$22.8M
SPYVadded+226,817$12.8M
FLXRadded+198,312$7.79M
FSMBadded+196,100$3.91M
MUNYadded+17,639$1.81M

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
DFLVreduced-244,547-$8.73M
VYMreduced-26,805-$3.97M
DFAXexited-41,708-$1.37M
METAreduced-2,359-$1.35M
DFATexited-11,409-$679K

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 0001727514-26-000002, largest first. % of portfolio is the value over $538,447,913, 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: 132,653 shares; 2024Q4: 131,496 shares; 2025Q1: 131,921 shares; 2025Q2: 124,459 shares; 2025Q3: 126,166 shares; 2025Q4: 126,064 shares; 2026Q1: 125,749 shares 125,749$75.1M13.96%-315Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,200 shares; 2024Q4: 527,836 shares; 2025Q1: 574,692 shares; 2025Q2: 583,192 shares; 2025Q3: 608,262 shares; 2025Q4: 595,914 shares; 2026Q1: 606,080 shares 606,080$46.8M8.69%+10,166Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,505 shares; 2025Q2: 757,595 shares; 2025Q3: 834,325 shares; 2025Q4: 926,037 shares; 2026Q1: 1,124,349 shares 1,124,349$44.2M8.2%+198,312Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,324 shares; 2024Q4: 640,886 shares; 2025Q1: 673,835 shares; 2025Q2: 694,253 shares; 2025Q3: 704,936 shares; 2025Q4: 741,881 shares; 2026Q1: 759,106 shares 759,106$32.2M5.98%+17,225Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,980 shares; 2025Q1: 302,699 shares; 2025Q2: 326,329 shares; 2025Q3: 349,065 shares; 2025Q4: 367,367 shares; 2026Q1: 390,783 shares 390,783$29.6M5.5%+23,416Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,566 shares; 2024Q4: 59,437 shares; 2025Q1: 58,623 shares; 2025Q2: not reported; 2025Q3: 56,667 shares; 2025Q4: 58,682 shares; 2026Q1: 60,967 shares 60,967$26.6M4.95%+2,285Timeline
NBSDNEUBERGER BERMAN 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: 449,307 shares 449,307$22.8M4.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,739 shares; 2024Q4: 114,999 shares; 2025Q1: 56,237 shares; 2025Q2: 51,477 shares; 2025Q3: 52,442 shares; 2025Q4: 40,523 shares; 2026Q1: 38,164 shares 38,164$21.8M4.06%-2,359Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,608 shares; 2024Q4: 156,625 shares; 2025Q1: 191,464 shares; 2025Q2: 145,797 shares; 2025Q3: 155,178 shares; 2025Q4: 162,744 shares; 2026Q1: 176,517 shares 176,517$20.2M3.75%+13,773Timeline
SPYVSPDR SERIES 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: 50,215 shares; 2026Q1: 277,032 shares 277,032$15.7M2.91%+226,817Timeline
MUNYVANGUARD NY TAX FREE 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: 119,121 shares; 2025Q3: 129,166 shares; 2025Q4: 131,987 shares; 2026Q1: 149,626 shares 149,626$15.3M2.85%+17,639Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,233 shares; 2024Q4: 125,493 shares; 2025Q1: 131,209 shares; 2025Q2: 112,436 shares; 2025Q3: 115,766 shares; 2025Q4: 117,769 shares; 2026Q1: 122,979 shares 122,979$15.3M2.84%+5,210Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,526 shares; 2024Q4: 132,467 shares; 2025Q1: 127,135 shares; 2025Q2: 120,181 shares; 2025Q3: 116,157 shares; 2025Q4: 108,113 shares; 2026Q1: 81,308 shares 81,308$12M2.24%-26,805Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,416 shares; 2024Q4: 345,030 shares; 2025Q1: 369,746 shares; 2025Q2: 253,244 shares; 2025Q3: 265,364 shares; 2025Q4: 254,269 shares; 2026Q1: 248,407 shares 248,407$11.8M2.19%-5,862Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,118 shares; 2024Q4: 102,385 shares; 2025Q1: 102,576 shares; 2025Q2: 98,133 shares; 2025Q3: 93,843 shares; 2025Q4: 92,853 shares; 2026Q1: 91,578 shares 91,578$11.1M2.06%-1,275Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,154 shares; 2024Q4: 362,771 shares; 2025Q1: 403,423 shares; 2025Q2: 393,692 shares; 2025Q3: 410,650 shares; 2025Q4: 414,014 shares; 2026Q1: 404,435 shares 404,435$10.1M1.88%-9,579Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,140 shares; 2025Q1: 2,142 shares; 2025Q2: 26,890 shares; 2025Q3: 26,890 shares; 2025Q4: 26,301 shares; 2026Q1: 25,319 shares 25,319$7.27M1.35%-982Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,565 shares; 2024Q4: 90,835 shares; 2025Q1: 135,810 shares; 2025Q2: 133,797 shares; 2025Q3: 147,855 shares; 2025Q4: 161,251 shares; 2026Q1: 357,351 shares 357,351$7.13M1.32%+196,100Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 75,162 shares; 2025Q1: 70,520 shares; 2025Q2: 68,512 shares; 2025Q3: 68,777 shares; 2025Q4: 68,239 shares; 2026Q1: 67,602 shares 67,602$6.15M1.14%-637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 44,460 shares; 2025Q1: 30,917 shares; 2025Q2: 28,936 shares; 2025Q3: 30,309 shares; 2025Q4: 31,477 shares; 2026Q1: 34,999 shares 34,999$6.1M1.13%+3,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,552 shares; 2024Q4: 23,881 shares; 2025Q1: 17,553 shares; 2025Q2: 17,736 shares; 2025Q3: 19,914 shares; 2025Q4: 22,539 shares; 2026Q1: 22,434 shares 22,434$5.69M1.06%-105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 11,553 shares; 2025Q1: 11,868 shares; 2025Q2: 13,496 shares; 2025Q3: 14,035 shares; 2025Q4: 15,387 shares; 2026Q1: 15,604 shares 15,604$5.01M0.93%+217Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,743 shares; 2024Q4: 120,557 shares; 2025Q1: 119,335 shares; 2025Q2: not reported; 2025Q3: 107,165 shares; 2025Q4: 107,308 shares; 2026Q1: 104,993 shares 104,993$4.45M0.83%-2,315Timeline
VCEBVANGUARD 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: 32,948 shares; 2025Q4: 47,840 shares; 2026Q1: 70,682 shares 70,682$4.44M0.82%+22,842Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,666 shares; 2024Q4: 373,443 shares; 2025Q1: 414,651 shares; 2025Q2: 351,879 shares; 2025Q3: 382,055 shares; 2025Q4: 362,504 shares; 2026Q1: 117,957 shares 117,957$4.21M0.78%-244,547Timeline
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: 16,051 shares; 2025Q3: 15,889 shares; 2025Q4: 15,860 shares; 2026Q1: 14,010 shares 14,010$4.13M0.77%-1,850Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 16,345 shares; 2025Q1: 16,309 shares; 2025Q2: 21,301 shares; 2025Q3: 25,665 shares; 2025Q4: 30,888 shares; 2026Q1: 35,724 shares 35,724$3.79M0.7%+4,836Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,573 shares; 2025Q1: not reported; 2025Q2: 19,059 shares; 2025Q3: 19,189 shares; 2025Q4: 19,305 shares; 2026Q1: 18,286 shares 18,286$3.59M0.67%-1,019Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 23,806 shares; 2025Q1: 22,719 shares; 2025Q2: 21,037 shares; 2025Q3: 21,473 shares; 2025Q4: 21,611 shares; 2026Q1: 23,679 shares 23,679$3.22M0.6%+2,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 15,888 shares; 2025Q1: 12,276 shares; 2025Q2: 14,527 shares; 2025Q3: 13,030 shares; 2025Q4: 10,909 shares; 2026Q1: 11,115 shares 11,115$3.2M0.59%+206Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 13,170 shares; 2025Q1: 13,936 shares; 2025Q2: 13,732 shares; 2025Q3: 13,776 shares; 2025Q4: 13,816 shares; 2026Q1: 13,859 shares 13,859$2.66M0.49%+43Timeline
VTWOVANGUARD 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: 25,882 shares; 2025Q3: 25,882 shares; 2025Q4: 25,882 shares; 2026Q1: 25,882 shares 25,882$2.59M0.48%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: 56,649 shares; 2025Q1: 56,484 shares; 2025Q2: 54,456 shares; 2025Q3: 52,914 shares; 2025Q4: 53,980 shares; 2026Q1: 53,017 shares 53,017$2.49M0.46%-963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 9,360 shares; 2025Q1: 5,129 shares; 2025Q2: 4,514 shares; 2025Q3: 6,508 shares; 2025Q4: 6,739 shares; 2026Q1: 6,577 shares 6,577$2.43M0.45%-162Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: 95,177 shares; 2025Q1: 94,870 shares; 2025Q2: 56,138 shares; 2025Q3: 50,173 shares; 2025Q4: 51,796 shares; 2026Q1: 52,525 shares 52,525$2.38M0.44%+729Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 4,323 shares; 2025Q1: 4,083 shares; 2025Q2: 3,945 shares; 2025Q3: 3,899 shares; 2025Q4: 3,713 shares; 2026Q1: 3,643 shares 3,643$2.38M0.44%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,712 shares; 2024Q4: 44,077 shares; 2025Q1: 44,535 shares; 2025Q2: 45,349 shares; 2025Q3: 45,658 shares; 2025Q4: 48,064 shares; 2026Q1: 40,622 shares 40,622$2.2M0.41%-7,442Timeline
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: 6,557 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 5,927 shares 5,927$2.18M0.4%-488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 16,373 shares; 2025Q1: 10,128 shares; 2025Q2: 20,670 shares; 2025Q3: 11,308 shares; 2025Q4: 8,661 shares; 2026Q1: 8,773 shares 8,773$1.83M0.34%+112Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,634 shares; 2024Q4: 51,845 shares; 2025Q1: 51,542 shares; 2025Q2: 51,179 shares; 2025Q3: 48,244 shares; 2025Q4: 42,353 shares; 2026Q1: 35,690 shares 35,690$1.73M0.32%-6,663Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,045 shares; 2024Q4: 121,705 shares; 2025Q1: 181,125 shares; 2025Q2: 45,343 shares; 2025Q3: 40,033 shares; 2025Q4: 40,033 shares; 2026Q1: 28,660 shares 28,660$1.52M0.28%-11,373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 6,081 shares; 2025Q1: 5,041 shares; 2025Q2: 5,445 shares; 2025Q3: 4,771 shares; 2025Q4: 5,261 shares; 2026Q1: 5,054 shares 5,054$1.45M0.27%-207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,335 shares; 2025Q1: 2,822 shares; 2025Q2: 2,904 shares; 2025Q3: 3,024 shares; 2025Q4: 2,925 shares; 2026Q1: 2,860 shares 2,860$1.37M0.25%-65Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,876 shares; 2025Q3: 14,876 shares; 2025Q4: 32,895 shares; 2026Q1: 30,675 shares 30,675$1.19M0.22%-2,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 3,714 shares; 2025Q1: 2,756 shares; 2025Q2: 2,934 shares; 2025Q3: 3,358 shares; 2025Q4: 3,903 shares; 2026Q1: 3,938 shares 3,938$1.16M0.22%+35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,694 shares; 2025Q1: 4,998 shares; 2025Q2: 3,925 shares; 2025Q3: 3,919 shares; 2025Q4: 3,937 shares; 2026Q1: 3,685 shares 3,685$1.15M0.21%-252Timeline
SCMBSCHWAB 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: 42,671 shares; 2025Q3: 42,671 shares; 2025Q4: 42,671 shares; 2026Q1: 42,671 shares 42,671$1.09M0.2%0Timeline
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: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,531 shares; 2026Q1: 3,451 shares 3,451$1.04M0.19%+1,920Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 4,252 shares; 2025Q1: 2,583 shares; 2025Q2: 2,808 shares; 2025Q3: 3,159 shares; 2025Q4: 3,198 shares; 2026Q1: 3,371 shares 3,371$1.04M0.19%+173Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$1.02M0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 880 shares; 2025Q1: 732 shares; 2025Q2: 742 shares; 2025Q3: 871 shares; 2025Q4: 1,077 shares; 2026Q1: 1,087 shares 1,087$920K0.17%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,594 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,469 shares; 2025Q4: 3,474 shares; 2026Q1: 3,440 shares 3,440$853K0.16%-34Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,328 shares; 2025Q1: 3,288 shares; 2025Q2: 3,471 shares; 2025Q3: 3,489 shares; 2025Q4: 3,505 shares; 2026Q1: 3,398 shares 3,398$824K0.15%-107Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 16,654 shares; 2025Q1: 16,654 shares; 2025Q2: 16,654 shares; 2025Q3: 16,654 shares; 2025Q4: 16,654 shares; 2026Q1: 16,654 shares 16,654$815K0.15%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 21,240 shares; 2025Q1: 15,288 shares; 2025Q2: 15,288 shares; 2025Q3: 15,288 shares; 2025Q4: 30,634 shares; 2026Q1: 30,634 shares 30,634$785K0.15%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 22,804 shares; 2025Q1: 22,804 shares; 2025Q2: 18,901 shares; 2025Q3: 18,901 shares; 2025Q4: 18,901 shares; 2026Q1: 18,901 shares 18,901$736K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,443 shares; 2025Q1: 1,021 shares; 2025Q2: 1,074 shares; 2025Q3: 2,257 shares; 2025Q4: 2,396 shares; 2026Q1: 2,209 shares 2,209$727K0.13%-187Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,371 shares; 2025Q3: 20,371 shares; 2025Q4: 20,373 shares; 2026Q1: 20,372 shares 20,372$704K0.13%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 888 shares; 2025Q1: 670 shares; 2025Q2: 697 shares; 2025Q3: 726 shares; 2025Q4: 751 shares; 2026Q1: 761 shares 761$700K0.13%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,463 shares; 2025Q3: 1,712 shares; 2025Q4: 1,722 shares; 2026Q1: 2,749 shares 2,749$672K0.12%+1,027Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 1,508 shares; 2025Q4: 1,499 shares; 2026Q1: 1,502 shares 1,502$640K0.12%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 2,795 shares; 2025Q1: 2,371 shares; 2025Q2: 2,385 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,308 shares 2,308$605K0.11%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 504 shares; 2025Q3: 518 shares; 2025Q4: 513 shares; 2026Q1: 547 shares 547$545K0.1%+34Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,185 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,757 shares; 2025Q4: 4,717 shares; 2026Q1: 4,818 shares 4,818$545K0.1%+101Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,565 shares; 2025Q1: 2,452 shares; 2025Q2: 2,443 shares; 2025Q3: 2,468 shares; 2025Q4: 2,455 shares; 2026Q1: 2,491 shares 2,491$518K0.1%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 2,300 shares; 2025Q1: 1,270 shares; 2025Q2: 1,374 shares; 2025Q3: 1,384 shares; 2025Q4: 1,325 shares; 2026Q1: 1,324 shares 1,324$492K0.09%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 2,499 shares; 2026Q1: 2,813 shares 2,813$477K0.09%+314Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,954 shares; 2025Q1: 1,967 shares; 2025Q2: 1,927 shares; 2025Q3: 1,943 shares; 2025Q4: 1,957 shares; 2026Q1: 2,486 shares 2,486$420K0.08%+529Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 692 shares; 2026Q1: 709 shares 709$409K0.08%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,215 shares; 2025Q3: 1,280 shares; 2025Q4: 1,407 shares; 2026Q1: 1,426 shares 1,426$405K0.08%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 7,938 shares; 2025Q2: 8,623 shares; 2025Q3: 8,270 shares; 2025Q4: 8,284 shares; 2026Q1: 8,279 shares 8,279$404K0.07%-5Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,486 shares; 2025Q1: 9,486 shares; 2025Q2: 9,486 shares; 2025Q3: 9,486 shares; 2025Q4: 9,486 shares; 2026Q1: 9,486 shares 9,486$404K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 685 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 589 shares 589$383K0.07%-62Timeline
ISRGINTUITIVE SURGICAL 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: 756 shares; 2025Q4: 799 shares; 2026Q1: 787 shares 787$363K0.07%-12Timeline
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: 1,371 shares; 2025Q4: 1,655 shares; 2026Q1: 1,758 shares 1,758$358K0.07%+103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,431 shares; 2025Q3: 2,626 shares; 2025Q4: 2,622 shares; 2026Q1: 2,724 shares 2,724$339K0.06%+102Timeline
CVXCHEVRON 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: 1,248 shares; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$332K0.06%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,634 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 4,665 shares 4,665$332K0.06%-347Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,729 shares; 2025Q4: 1,710 shares; 2026Q1: 1,553 shares 1,553$328K0.06%-157Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$320K0.06%0Timeline
IEFAISHARES 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: 3,522 shares; 2026Q1: 3,522 shares 3,522$319K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 910 shares; 2025Q4: 933 shares; 2026Q1: 934 shares 934$316K0.06%+1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 8,149 shares; 2025Q1: 7,828 shares; 2025Q2: 6,262 shares; 2025Q3: 6,300 shares; 2025Q4: 5,999 shares; 2026Q1: 6,102 shares 6,102$314K0.06%+103Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$313K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,356 shares; 2025Q1: 2,080 shares; 2025Q2: 2,114 shares; 2025Q3: 2,264 shares; 2025Q4: 2,309 shares; 2026Q1: 1,892 shares 1,892$302K0.06%-417Timeline
SCHZSCHWAB 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: not reported; 2025Q4: 12,459 shares; 2026Q1: 12,911 shares 12,911$300K0.06%+452Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$298K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 1,597 shares; 2025Q1: 902 shares; 2025Q2: 975 shares; 2025Q3: 1,128 shares; 2025Q4: 1,084 shares; 2026Q1: 970 shares 970$293K0.05%-114Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798 shares; 2026Q1: 3,808 shares 3,808$286K0.05%+1,010Timeline
LRCXLAM RESEARCH 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: 1,181 shares; 2025Q4: 1,223 shares; 2026Q1: 1,283 shares 1,283$274K0.05%+60Timeline
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: 736 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$273K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,100 shares; 2025Q1: 2,476 shares; 2025Q2: 2,581 shares; 2025Q3: 2,777 shares; 2025Q4: 2,814 shares; 2026Q1: 2,681 shares 2,681$258K0.05%-133Timeline
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: 600 shares 600$258K0.05%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,358 shares; 2025Q1: 3,222 shares; 2025Q2: 2,741 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares 2,519$258K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$256K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,830 shares; 2025Q1: 2,570 shares; 2025Q2: 2,624 shares; 2025Q3: 2,697 shares; 2025Q4: 2,598 shares; 2026Q1: 2,633 shares 2,633$254K0.05%+35Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$254K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$250K0.05%0Timeline
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: not reported; 2026Q1: 736 shares 736$249K0.05%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: 227 shares; 2025Q3: 245 shares; 2025Q4: 2,240 shares; 2026Q1: 2,521 shares 2,521$242K0.05%+281Timeline
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: 258 shares; 2025Q4: not reported; 2026Q1: 276 shares 276$241K0.04%newTimeline
SPDWSPDR 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: 5,025 shares; 2026Q1: 5,025 shares 5,025$229K0.04%0Timeline
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: not reported; 2026Q1: 1,871 shares 1,871$225K0.04%newTimeline
ABBVABBVIE 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: 1,030 shares; 2025Q4: 1,048 shares; 2026Q1: 1,034 shares 1,034$225K0.04%-14Timeline
CSCOCISCO SYS 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: 2,473 shares; 2025Q4: 2,788 shares; 2026Q1: 2,880 shares 2,880$223K0.04%+92Timeline
PFEPFIZER 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: 7,802 shares 7,802$219K0.04%newTimeline
KLACKLA 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: 138 shares; 2025Q4: not reported; 2026Q1: 145 shares 145$214K0.04%newTimeline
MARMARRIOTT INTL 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: not reported; 2025Q4: not reported; 2026Q1: 644 shares 644$211K0.04%newTimeline
KOCOCA COLA 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: 2,506 shares; 2025Q4: not reported; 2026Q1: 2,761 shares 2,761$210K0.04%newTimeline
PEPPEPSICO 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: 1,106 shares; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$210K0.04%newTimeline
BSMTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares 8,995$207K0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 27,645 shares; 2025Q1: 27,183 shares; 2025Q2: 13,209 shares; 2025Q3: 12,988 shares; 2025Q4: 12,988 shares; 2026Q1: 12,988 shares 12,988$175K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput700$400K-200
AMZNAMAZON COM INC COMput1,700$354K0
MSFTMICROSOFT CORP COMput600$222K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFAXDIMENSIONAL ETF TRUST41,708$1.37Mshares
DFATDIMENSIONAL ETF TRUST11,409$679Kshares
BNDVANGUARD BD INDEX FDS5,554$411Kshares
MAMASTERCARD INCORPORATED388$222Kshares
PLTRPALANTIR TECHNOLOGIES INC1,197$213Kshares
BSMQINVESCO EXCH TRD SLF IDX FD8,635$204Kshares
QUALISHARES TR1,021$203Kshares
BSMRINVESCO EXCH TRD SLF IDX FD8,564$203Kshares
BSMSINVESCO EXCH TRD SLF IDX FD8,524$200Kshares

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 0001727514-26-000002 base2026-05-07acceptance time not in the bulk data set