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Fund Evaluation Group, LLC

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13F filer, CIK 1356249, CINCINNATI, OH

Fund Evaluation Group, LLC reported $3,254,797,058 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 84.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000854

Period
2026-03-31
Reported value
$3.25B
Holdings
73
Top 10 weight
84.94%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+291,307$93.5M
IVVadded+76,417$49.9M
SCHGadded+1,238,208$36.1M
VOTEnew+432,269$33M
GOVTadded+1,093,272$25M

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
NULVexited-205,534-$9.26M
SUSAreduced-57,777-$7.63M
SCHXreduced-218,021-$5.59M
SCHFreduced-193,311-$4.78M
VSGXreduced-32,472-$2.33M

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 0001420506-26-000854, largest first. % of portfolio is the value over $3,254,797,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345,506 shares; 2024Q4: 1,563,565 shares; 2025Q1: 1,711,523 shares; 2025Q2: 1,529,303 shares; 2025Q3: 1,524,740 shares; 2025Q4: 1,625,498 shares; 2026Q1: 1,701,915 shares 1,701,915$1.11B34.16%+76,417Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,101,767 shares; 2024Q4: 13,247,340 shares; 2025Q1: 12,281,152 shares; 2025Q2: 13,458,570 shares; 2025Q3: 15,108,902 shares; 2025Q4: 16,906,712 shares; 2026Q1: 17,999,984 shares 17,999,984$412M12.67%+1,093,272Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094,739 shares; 2024Q4: 10,890,440 shares; 2025Q1: 10,171,352 shares; 2025Q2: 9,190,023 shares; 2025Q3: 9,652,892 shares; 2025Q4: 9,445,586 shares; 2026Q1: 10,683,794 shares 10,683,794$311M9.56%+1,238,208Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,613 shares; 2024Q4: 4,200,429 shares; 2025Q1: 7,955,519 shares; 2025Q2: 7,343,379 shares; 2025Q3: 7,167,349 shares; 2025Q4: 9,492,565 shares; 2026Q1: 9,274,544 shares 9,274,544$238M7.31%-218,021Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,063 shares; 2025Q1: 1,720,828 shares; 2025Q2: 1,957,364 shares; 2025Q3: 1,718,711 shares; 2025Q4: 2,043,417 shares; 2026Q1: 2,331,612 shares 2,331,612$202M6.21%+288,195Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262,348 shares; 2024Q4: 2,273,088 shares; 2025Q1: 4,013,865 shares; 2025Q2: 4,804,438 shares; 2025Q3: 4,704,295 shares; 2025Q4: 5,726,548 shares; 2026Q1: 5,533,237 shares 5,533,237$137M4.21%-193,311Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,119 shares; 2025Q2: 218,394 shares; 2025Q3: 211,219 shares; 2025Q4: 210,473 shares; 2026Q1: 210,356 shares 210,356$126M3.86%-117Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 2,543 shares; 2025Q2: 4,677 shares; 2025Q3: 4,462 shares; 2025Q4: 5,007 shares; 2026Q1: 296,314 shares 296,314$95.1M2.92%+291,307Timeline
VTIPVANGUARD MALVERN 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: 811,905 shares; 2025Q3: 1,194,124 shares; 2025Q4: 1,183,741 shares; 2026Q1: 1,487,047 shares 1,487,047$74.3M2.28%+303,306Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,493 shares; 2024Q4: 373,201 shares; 2025Q1: 486,370 shares; 2025Q2: 476,073 shares; 2025Q3: 733,239 shares; 2025Q4: 685,651 shares; 2026Q1: 738,456 shares 738,456$57.7M1.77%+52,805Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,130 shares; 2024Q4: 499,949 shares; 2025Q1: 931,410 shares; 2025Q2: 918,885 shares; 2025Q3: 876,706 shares; 2025Q4: 1,269,800 shares; 2026Q1: 1,224,851 shares 1,224,851$40.4M1.24%-44,949Timeline
VOTETCW 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: 432,269 shares 432,269$33M1.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,539 shares; 2024Q4: 70,564 shares; 2025Q1: 211,140 shares; 2025Q2: 185,506 shares; 2025Q3: 188,921 shares; 2025Q4: 300,744 shares; 2026Q1: 328,168 shares 328,168$32.6M1%+27,424Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,283 shares; 2024Q4: 300,022 shares; 2025Q1: 250,128 shares; 2025Q2: 254,989 shares; 2025Q3: 267,270 shares; 2025Q4: 271,094 shares; 2026Q1: 277,555 shares 277,555$30.6M0.94%+6,461Timeline
VTHRVANGUARD 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: 139,081 shares; 2025Q3: 56,476 shares; 2025Q4: 87,028 shares; 2026Q1: 87,111 shares 87,111$25.1M0.77%+83Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: not reported; 2026Q1: 119,857 shares 119,857$23M0.71%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 2,571,285 shares; 2025Q1: 556,695 shares; 2025Q2: 562,073 shares; 2025Q3: 583,271 shares; 2025Q4: 454,388 shares; 2026Q1: 431,328 shares 431,328$20.8M0.64%-23,060Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,985 shares; 2025Q2: 102,939 shares; 2025Q3: 79,004 shares; 2025Q4: 87,356 shares; 2026Q1: 93,796 shares 93,796$20M0.62%+6,440Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,735 shares; 2024Q4: 748,000 shares; 2025Q1: 748,000 shares; 2025Q2: 775,010 shares; 2025Q3: 775,010 shares; 2025Q4: 748,000 shares; 2026Q1: 748,000 shares 748,000$19.9M0.61%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,462 shares; 2024Q4: 772,924 shares; 2025Q1: 772,924 shares; 2025Q2: 772,924 shares; 2025Q3: 772,924 shares; 2025Q4: 772,924 shares; 2026Q1: 772,924 shares 772,924$18.8M0.58%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 37,177 shares; 2025Q1: 37,186 shares; 2025Q2: 43,491 shares; 2025Q3: 43,529 shares; 2025Q4: 42,519 shares; 2026Q1: 42,519 shares 42,519$15.8M0.48%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,218 shares; 2024Q4: 202,218 shares; 2025Q1: 202,218 shares; 2025Q2: 202,218 shares; 2025Q3: 297,113 shares; 2025Q4: 297,113 shares; 2026Q1: 297,113 shares 297,113$14.7M0.45%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,895 shares; 2025Q2: 11,328 shares; 2025Q3: 11,491 shares; 2025Q4: 11,074 shares; 2026Q1: 223,029 shares 223,029$14.3M0.44%+211,955Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,621 shares; 2024Q4: 125,162 shares; 2025Q1: 124,022 shares; 2025Q2: 123,166 shares; 2025Q3: 160,500 shares; 2025Q4: 160,500 shares; 2026Q1: 160,500 shares 160,500$13.9M0.43%0Timeline
SDYSPDR 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: not reported; 2026Q1: 89,489 shares 89,489$13.1M0.4%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,135 shares; 2025Q1: 155,380 shares; 2025Q2: 143,811 shares; 2025Q3: 143,397 shares; 2025Q4: 271,767 shares; 2026Q1: 256,584 shares 256,584$12M0.37%-15,183Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,658 shares; 2025Q2: 32,658 shares; 2025Q3: 32,658 shares; 2025Q4: 35,156 shares; 2026Q1: 35,156 shares 35,156$11M0.34%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,209 shares; 2024Q4: 130,708 shares; 2025Q1: 143,349 shares; 2025Q2: 131,697 shares; 2025Q3: 131,229 shares; 2025Q4: 131,274 shares; 2026Q1: 113,425 shares 113,425$10.8M0.33%-17,849Timeline
BIVVANGUARD BD INDEX 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: 118,369 shares; 2025Q3: 144,390 shares; 2025Q4: 139,282 shares; 2026Q1: 134,121 shares 134,121$10.4M0.32%-5,161Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,285 shares; 2024Q4: 136,345 shares; 2025Q1: 137,233 shares; 2025Q2: 145,369 shares; 2025Q3: 145,367 shares; 2025Q4: 140,789 shares; 2026Q1: 140,789 shares 140,789$9.98M0.31%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,683 shares; 2024Q4: 142,644 shares; 2025Q1: 128,645 shares; 2025Q2: 124,086 shares; 2025Q3: 130,046 shares; 2025Q4: 127,716 shares; 2026Q1: 69,939 shares 69,939$9.24M0.28%-57,777Timeline
VONVVANGUARD 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: not reported; 2025Q3: 86,400 shares; 2025Q4: 86,400 shares; 2026Q1: 96,000 shares 96,000$9M0.28%+9,600Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,575 shares; 2025Q1: 9,215 shares; 2025Q2: 72,279 shares; 2025Q3: 72,279 shares; 2025Q4: 9,215 shares; 2026Q1: 114,128 shares 114,128$8.4M0.26%+104,913Timeline
VBVANGUARD INDEX 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: 5,264 shares; 2025Q3: 5,190 shares; 2025Q4: not reported; 2026Q1: 29,430 shares 29,430$7.71M0.24%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,693 shares; 2024Q4: 98,613 shares; 2025Q1: 92,640 shares; 2025Q2: 92,645 shares; 2025Q3: 77,312 shares; 2025Q4: 71,049 shares; 2026Q1: 70,132 shares 70,132$6.72M0.21%-917Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 284,451 shares; 2025Q1: 250,691 shares; 2025Q2: 250,691 shares; 2025Q3: 185,314 shares; 2025Q4: 185,314 shares; 2026Q1: 185,314 shares 185,314$5.36M0.16%0Timeline
STIPISHARES 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: 19,514 shares; 2026Q1: 44,690 shares 44,690$4.62M0.14%+25,176Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,460 shares; 2025Q2: 72,073 shares; 2025Q3: 72,073 shares; 2025Q4: 92,809 shares; 2026Q1: 60,337 shares 60,337$4.33M0.13%-32,472Timeline
VOVANGUARD INDEX 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: 15,280 shares; 2025Q3: 13,595 shares; 2025Q4: 13,595 shares; 2026Q1: 14,277 shares 14,277$4.1M0.13%+682Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,315 shares; 2024Q4: 88,315 shares; 2025Q1: 81,332 shares; 2025Q2: 81,332 shares; 2025Q3: 62,010 shares; 2025Q4: 62,010 shares; 2026Q1: 62,010 shares 62,010$3.67M0.11%0Timeline
EAGL2023 ETF 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: not reported; 2026Q1: 112,990 shares 112,990$3.44M0.11%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,447 shares; 2024Q4: 120,677 shares; 2025Q1: 151,268 shares; 2025Q2: 150,016 shares; 2025Q3: 29,075 shares; 2025Q4: 29,075 shares; 2026Q1: 35,293 shares 35,293$3.43M0.11%+6,218Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 76,499 shares; 2025Q1: 76,525 shares; 2025Q2: 58,819 shares; 2025Q3: 58,851 shares; 2025Q4: 58,850 shares; 2026Q1: 58,850 shares 58,850$3.11M0.1%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 18,421 shares; 2025Q1: 18,212 shares; 2025Q2: 18,456 shares; 2025Q3: 17,571 shares; 2025Q4: 17,425 shares; 2026Q1: 17,387 shares 17,387$2.41M0.07%-38Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,145 shares; 2025Q1: 37,762 shares; 2025Q2: 36,190 shares; 2025Q3: 36,190 shares; 2025Q4: 36,173 shares; 2026Q1: 33,728 shares 33,728$2.31M0.07%-2,445Timeline
GMOVGMO 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: 47,000 shares; 2025Q4: 50,500 shares; 2026Q1: 80,000 shares 80,000$2.25M0.07%+29,500Timeline
SPGMSPDR 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: not reported; 2026Q1: 26,923 shares 26,923$2.04M0.06%newTimeline
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: not reported; 2026Q1: 4,336 shares 4,336$1.85M0.06%newTimeline
IWPISHARES 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: 12,852 shares 12,852$1.65M0.05%newTimeline
VGSHVANGUARD 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: 32,110 shares; 2025Q3: 32,110 shares; 2025Q4: 28,029 shares; 2026Q1: 28,029 shares 28,029$1.64M0.05%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 14,570 shares; 2026Q1: 12,224 shares 12,224$1.34M0.04%-2,346Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,290 shares; 2025Q1: 16,493 shares; 2025Q2: 23,269 shares; 2025Q3: 23,275 shares; 2025Q4: 14,861 shares; 2026Q1: 14,861 shares 14,861$1.32M0.04%0Timeline
AVLVAMERICAN CENTY ETF 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: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 15,700 shares 15,700$1.27M0.04%-2,300Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 6,827 shares; 2025Q2: 8,505 shares; 2025Q3: 8,596 shares; 2025Q4: 8,554 shares; 2026Q1: 8,554 shares 8,554$944K0.03%0Timeline
VGLTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,835 shares 15,835$877K0.03%newTimeline
SCHHSCHWAB 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: 38,294 shares; 2025Q3: 37,309 shares; 2025Q4: 36,314 shares; 2026Q1: 40,044 shares 40,044$861K0.03%+3,730Timeline
ESGEISHARES 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: 15,605 shares; 2026Q1: 15,605 shares 15,605$710K0.02%0Timeline
ICFISHARES 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: 11,127 shares; 2026Q1: 11,127 shares 11,127$689K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 13,897 shares; 2025Q4: 12,574 shares; 2026Q1: 12,122 shares 12,122$576K0.02%-452Timeline
FNDXSCHWAB 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: 20,721 shares; 2026Q1: 20,286 shares 20,286$565K0.02%-435Timeline
EEMISHARES 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: 9,470 shares 9,470$538K0.02%newTimeline
AAPLAPPLE 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: 1,595 shares; 2026Q1: 1,635 shares 1,635$415K0.01%+40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,324 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares 3,328$414K0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 19,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares 3,216$369K0.01%newTimeline
BSVVANGUARD BD INDEX 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: 9,668 shares; 2025Q3: 3,428 shares; 2025Q4: 4,274 shares; 2026Q1: 4,372 shares 4,372$343K0.01%+98Timeline
QUALISHARES 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: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$319K0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS 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: 2,230 shares 2,230$278K0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355$236K0.01%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: 2,746 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$227K0.01%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares 4,641$219K0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 13,554 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares 14,204$147K<0.01%0Timeline
FBLGFIBROBIOLOGICS 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: 51,794 shares 51,794$68.4K<0.01%newTimeline
ELUTELUTIA 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: 12,612 shares 12,612$13.2K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NULVNUSHARES ETF TR205,534$9.26Mshares
LLYELI LILLY & CO393$422Kshares
MSFTMICROSOFT CORP464$224Kshares

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 0001420506-26-000854 base2026-05-08acceptance time not in the bulk data set