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Great Point Wealth Advisors, LLC

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13F filer, CIK 1760304, BOSTON, MA

Great Point Wealth Advisors, LLC reported $541,681,284 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 68.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760304-26-000004

Period
2026-03-31
Reported value
$542M
Holdings
62
Top 10 weight
68.82%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTCadded+45,376$2.68M
AVUSadded+22,586$2.51M
AVUVadded+11,708$1.29M
PYLDadded+33,754$884K
BTCnew+16,712$501K

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
IBITexited-57,041-$2.83M
BFAMreduced-15,130-$1.24M
URIexited-585-$473K
DLSreduced-5,714-$466K
ACWIreduced-2,723-$377K

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 0001760304-26-000004, largest first. % of portfolio is the value over $541,681,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,513 shares; 2024Q4: 1,136,569 shares; 2025Q1: 1,136,946 shares; 2025Q2: not loaded; 2025Q3: 1,125,366 shares; 2025Q4: 1,122,278 shares; 2026Q1: 1,144,864 shares 1,144,864$127M23.5%+22,586Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,728 shares; 2024Q4: 1,321,902 shares; 2025Q1: 1,318,115 shares; 2025Q2: not loaded; 2025Q3: 1,263,507 shares; 2025Q4: 1,221,532 shares; 2026Q1: 1,226,441 shares 1,226,441$47.8M8.82%+4,909Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,862 shares; 2024Q4: 588,271 shares; 2025Q1: 619,005 shares; 2025Q2: not loaded; 2025Q3: 687,491 shares; 2025Q4: 718,205 shares; 2026Q1: 723,010 shares 723,010$36.6M6.76%+4,805Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,363 shares; 2024Q4: 1,077,471 shares; 2025Q1: 1,085,740 shares; 2025Q2: not loaded; 2025Q3: 1,097,706 shares; 2025Q4: 1,077,320 shares; 2026Q1: 1,073,678 shares 1,073,678$36.4M6.71%-3,642Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,964 shares; 2024Q4: 191,198 shares; 2025Q1: 197,174 shares; 2025Q2: not loaded; 2025Q3: 202,450 shares; 2025Q4: 203,303 shares; 2026Q1: 215,011 shares 215,011$23.8M4.38%+11,708Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,649 shares; 2024Q4: 416,883 shares; 2025Q1: 532,731 shares; 2025Q2: not loaded; 2025Q3: 607,823 shares; 2025Q4: 653,106 shares; 2026Q1: 655,906 shares 655,906$22.1M4.09%+2,800Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 50,477 shares; 2025Q1: 25,181 shares; 2025Q2: not loaded; 2025Q3: 626,139 shares; 2025Q4: 755,160 shares; 2026Q1: 788,914 shares 788,914$20.7M3.82%+33,754Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,533 shares; 2024Q4: 201,533 shares; 2025Q1: 201,533 shares; 2025Q2: not loaded; 2025Q3: 265,520 shares; 2025Q4: 265,520 shares; 2026Q1: 250,390 shares 250,390$20.6M3.8%-15,130Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,154 shares; 2024Q4: 322,882 shares; 2025Q1: 332,515 shares; 2025Q2: not loaded; 2025Q3: 376,309 shares; 2025Q4: 385,414 shares; 2026Q1: 383,274 shares 383,274$19.3M3.56%-2,140Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,849 shares; 2024Q4: 518,284 shares; 2025Q1: 515,626 shares; 2025Q2: not loaded; 2025Q3: 589,064 shares; 2025Q4: 639,350 shares; 2026Q1: 628,116 shares 628,116$18.3M3.38%-11,234Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,058 shares; 2024Q4: 212,283 shares; 2025Q1: 209,508 shares; 2025Q2: not loaded; 2025Q3: 192,318 shares; 2025Q4: 176,593 shares; 2026Q1: 179,401 shares 179,401$17.9M3.31%+2,808Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,758 shares; 2024Q4: 97,818 shares; 2025Q1: 96,974 shares; 2025Q2: not loaded; 2025Q3: 88,904 shares; 2025Q4: 85,095 shares; 2026Q1: 84,481 shares 84,481$14.5M2.68%-614Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,127 shares; 2024Q4: 322,337 shares; 2025Q1: 319,687 shares; 2025Q2: not loaded; 2025Q3: 312,856 shares; 2025Q4: 309,470 shares; 2026Q1: 308,167 shares 308,167$13.9M2.57%-1,303Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,616 shares; 2024Q4: 321,815 shares; 2025Q1: 317,535 shares; 2025Q2: not loaded; 2025Q3: 295,368 shares; 2025Q4: 292,893 shares; 2026Q1: 286,634 shares 286,634$12.4M2.28%-6,259Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 39,947 shares; 2025Q1: 38,706 shares; 2025Q2: not loaded; 2025Q3: 37,928 shares; 2025Q4: 37,624 shares; 2026Q1: 37,535 shares 37,535$12M2.22%-89Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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 loaded; 2025Q3: 91,167 shares; 2025Q4: 118,921 shares; 2026Q1: 164,297 shares 164,297$9.7M1.79%+45,376Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,347 shares; 2024Q4: 156,595 shares; 2025Q1: 156,687 shares; 2025Q2: not loaded; 2025Q3: 138,940 shares; 2025Q4: 161,970 shares; 2026Q1: 162,955 shares 162,955$8.31M1.53%+985Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,821 shares; 2024Q4: 87,182 shares; 2025Q1: 86,424 shares; 2025Q2: not loaded; 2025Q3: 82,380 shares; 2025Q4: 82,413 shares; 2026Q1: 80,858 shares 80,858$6.86M1.27%-1,555Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 90,830 shares; 2025Q1: 90,842 shares; 2025Q2: not loaded; 2025Q3: 90,861 shares; 2025Q4: 90,867 shares; 2026Q1: 90,874 shares 90,874$6.11M1.13%+7Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,386 shares; 2024Q4: 79,859 shares; 2025Q1: 78,914 shares; 2025Q2: not loaded; 2025Q3: 75,767 shares; 2025Q4: 75,407 shares; 2026Q1: 69,693 shares 69,693$5.68M1.05%-5,714Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,533 shares; 2024Q4: 69,854 shares; 2025Q1: 69,684 shares; 2025Q2: not loaded; 2025Q3: 69,267 shares; 2025Q4: 68,218 shares; 2026Q1: 66,983 shares 66,983$5.4M1%-1,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,799 shares; 2025Q1: 18,539 shares; 2025Q2: not loaded; 2025Q3: 17,318 shares; 2025Q4: 17,331 shares; 2026Q1: 17,260 shares 17,260$4.38M0.81%-71Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,413 shares; 2024Q4: 102,700 shares; 2025Q1: 102,242 shares; 2025Q2: not loaded; 2025Q3: 92,894 shares; 2025Q4: 92,674 shares; 2026Q1: 91,802 shares 91,802$4.31M0.8%-872Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 36,492 shares; 2025Q1: 36,492 shares; 2025Q2: not loaded; 2025Q3: 36,522 shares; 2025Q4: 36,522 shares; 2026Q1: 36,522 shares 36,522$4.13M0.76%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,456 shares; 2025Q1: 12,365 shares; 2025Q2: not loaded; 2025Q3: 10,551 shares; 2025Q4: 10,473 shares; 2026Q1: 10,448 shares 10,448$3.87M0.71%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: not loaded; 2025Q3: 14,243 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares 14,204$3.72M0.69%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 61,096 shares; 2025Q1: 59,905 shares; 2025Q2: not loaded; 2025Q3: 57,782 shares; 2025Q4: 49,752 shares; 2026Q1: 48,857 shares 48,857$3.28M0.61%-895Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,305 shares; 2024Q4: 77,420 shares; 2025Q1: 75,918 shares; 2025Q2: not loaded; 2025Q3: 53,436 shares; 2025Q4: 50,647 shares; 2026Q1: 44,985 shares 44,985$2.7M0.5%-5,662Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,922 shares; 2024Q4: 39,238 shares; 2025Q1: 39,094 shares; 2025Q2: not loaded; 2025Q3: 38,419 shares; 2025Q4: 38,205 shares; 2026Q1: 37,723 shares 37,723$2.68M0.5%-482Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,037 shares; 2025Q1: 19,784 shares; 2025Q2: not loaded; 2025Q3: 19,275 shares; 2025Q4: 18,926 shares; 2026Q1: 18,420 shares 18,420$2.62M0.48%-506Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,996 shares; 2025Q1: 11,996 shares; 2025Q2: not loaded; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 12,001 shares 12,001$2.53M0.47%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: not loaded; 2025Q3: 7,110 shares; 2025Q4: 7,016 shares; 2026Q1: 7,016 shares 7,016$2.1M0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,211 shares; 2025Q1: 9,650 shares; 2025Q2: not loaded; 2025Q3: 7,032 shares; 2025Q4: 6,753 shares; 2026Q1: 6,841 shares 6,841$1.96M0.36%+88Timeline
RKTROCKET COS 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 loaded; 2025Q3: 47,556 shares; 2025Q4: 121,852 shares; 2026Q1: 121,852 shares 121,852$1.74M0.32%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 21,394 shares; 2025Q1: 19,998 shares; 2025Q2: not loaded; 2025Q3: 19,998 shares; 2025Q4: 19,998 shares; 2026Q1: 19,998 shares 19,998$1.57M0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,812 shares; 2025Q1: 5,665 shares; 2025Q2: not loaded; 2025Q3: 5,037 shares; 2025Q4: 4,961 shares; 2026Q1: 4,980 shares 4,980$1.47M0.27%+19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 18,699 shares; 2025Q1: 17,669 shares; 2025Q2: not loaded; 2025Q3: 15,377 shares; 2025Q4: 14,877 shares; 2026Q1: 14,380 shares 14,380$1.3M0.24%-497Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 37,946 shares; 2025Q1: 37,946 shares; 2025Q2: not loaded; 2025Q3: 37,946 shares; 2025Q4: 37,946 shares; 2026Q1: 37,946 shares 37,946$1.29M0.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,520 shares; 2024Q4: 51,346 shares; 2025Q1: 49,991 shares; 2025Q2: not loaded; 2025Q3: 41,425 shares; 2025Q4: 26,569 shares; 2026Q1: 22,413 shares 22,413$1.21M0.22%-4,156Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 14,904 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 9,470 shares; 2025Q4: 8,292 shares; 2026Q1: 8,187 shares 8,187$1.02M0.19%-105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 12,341 shares; 2025Q1: 11,779 shares; 2025Q2: not loaded; 2025Q3: 10,084 shares; 2025Q4: 9,802 shares; 2026Q1: 9,342 shares 9,342$599K0.11%-460Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 21,373 shares; 2025Q1: 21,296 shares; 2025Q2: not loaded; 2025Q3: 14,053 shares; 2025Q4: 13,967 shares; 2026Q1: 13,713 shares 13,713$541K0.1%-254Timeline
QQQINVESCO QQQ 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 loaded; 2025Q3: 845 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$517K0.1%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,712 shares 16,712$501K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 1,876 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares 1,901$465K0.09%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,904 shares; 2025Q1: 6,897 shares; 2025Q2: not loaded; 2025Q3: 5,517 shares; 2025Q4: 5,150 shares; 2026Q1: 5,148 shares 5,148$456K0.08%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: not loaded; 2025Q3: 703 shares; 2025Q4: 684 shares; 2026Q1: 684 shares 684$445K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,392 shares; 2025Q2: not loaded; 2025Q3: 2,680 shares; 2025Q4: 2,423 shares; 2026Q1: 2,448 shares 2,448$427K0.08%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,499 shares; 2025Q2: not loaded; 2025Q3: 3,584 shares; 2025Q4: 1,894 shares; 2026Q1: 2,008 shares 2,008$418K0.08%+114Timeline
DUSADAVIS FUNDAMENTAL 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 loaded; 2025Q3: 5,465 shares; 2025Q4: 7,022 shares; 2026Q1: 7,711 shares 7,711$391K0.07%+689Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: not loaded; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,265 shares 9,265$385K0.07%-1Timeline
ACWIISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 5,427 shares; 2026Q1: 2,704 shares 2,704$374K0.07%-2,723Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,375 shares; 2025Q1: 3,552 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares; 2025Q4: 3,369 shares; 2026Q1: 3,863 shares 3,863$340K0.06%+494Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,078 shares; 2026Q1: 1,097 shares 1,097$339K0.06%+19Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not loaded; 2025Q3: 644 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$289K0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,132 shares; 2025Q1: 4,973 shares; 2025Q2: not loaded; 2025Q3: 4,580 shares; 2025Q4: 4,202 shares; 2026Q1: 4,087 shares 4,087$285K0.05%-115Timeline
GOOGLALPHABET 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 loaded; 2025Q3: 1,077 shares; 2025Q4: 957 shares; 2026Q1: 977 shares 977$281K0.05%+20Timeline
CATCATERPILLAR 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 loaded; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 394 shares 394$279K0.05%-26Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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 loaded; 2025Q3: 6,388 shares; 2025Q4: not reported; 2026Q1: 12,806 shares 12,806$254K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,055 shares; 2025Q2: not loaded; 2025Q3: 781 shares; 2025Q4: 752 shares; 2026Q1: 742 shares 742$244K0.05%-10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: not loaded; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares 3,106$223K0.04%0Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares 597$204K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF57,041$2.83Mshares
URIUNITED RENTALS INC585$473Kshares
MGKVANGUARD WORLD FD527$218Kshares
VOOGVANGUARD ADMIRAL FDS INC485$216Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL418$210Kshares

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 0001760304-26-000004 base2026-04-27acceptance time not in the bulk data set