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Grey Fox Wealth Advisors, LLC

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13F filer, CIK 1965362, ROCKLAND, DE

Grey Fox Wealth Advisors, LLC reported $518,004,027 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 62.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965362-26-000004

Period
2026-03-31
Reported value
$518M
Holdings
140
Top 10 weight
62.85%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+106,754$8.24M
VEAadded+57,413$3.68M
VCSHadded+38,371$3.04M
VTVadded+14,170$2.78M
SPEMadded+58,260$2.73M

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
State Street Inst U.S. Equi…reduced-15,901-$7.75M
BLVreduced-78,427-$5.39M
ILTBreduced-13,155-$644K
ACNexited-812-$218K
PLTRexited-1,188-$211K

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 0001965362-26-000004, largest first. % of portfolio is the value over $518,004,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,245 shares; 2024Q4: 287,787 shares; 2025Q1: 295,989 shares; 2025Q2: 307,431 shares; 2025Q3: 325,567 shares; 2025Q4: 337,318 shares; 2026Q1: 351,488 shares 351,488$69M13.31%+14,170Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,836 shares; 2024Q4: 111,813 shares; 2025Q1: 111,652 shares; 2025Q2: 116,307 shares; 2025Q3: 120,935 shares; 2025Q4: 118,405 shares; 2026Q1: 119,819 shares 119,819$52.3M10.1%+1,414Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,095 shares; 2024Q4: 540,906 shares; 2025Q1: 572,182 shares; 2025Q2: 607,866 shares; 2025Q3: 656,789 shares; 2025Q4: 709,603 shares; 2026Q1: 767,016 shares 767,016$49.2M9.49%+57,413Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 85,363 shares; 2025Q2: 139,009 shares; 2025Q3: 191,752 shares; 2025Q4: 282,832 shares; 2026Q1: 389,586 shares 389,586$30.1M5.8%+106,754Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,435 shares; 2024Q4: 304,648 shares; 2025Q1: 288,986 shares; 2025Q2: 282,786 shares; 2025Q3: 282,314 shares; 2025Q4: 278,213 shares; 2026Q1: 289,549 shares 289,549$28.7M5.55%+11,336Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 104,799 shares; 2025Q1: 109,424 shares; 2025Q2: 114,766 shares; 2025Q3: 119,982 shares; 2025Q4: 122,772 shares; 2026Q1: 123,784 shares 123,784$26.9M5.19%+1,012Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,040 shares; 2024Q4: 63,454 shares; 2025Q1: 66,545 shares; 2025Q2: 67,797 shares; 2025Q3: 71,571 shares; 2025Q4: 74,903 shares; 2026Q1: 82,268 shares 82,268$23.6M4.56%+7,365Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,420 shares; 2024Q4: 141,781 shares; 2025Q1: 145,139 shares; 2025Q2: 153,932 shares; 2025Q3: 164,205 shares; 2025Q4: 170,785 shares; 2026Q1: 176,876 shares 176,876$17.1M3.3%+6,091Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,730 shares; 2024Q4: 178,936 shares; 2025Q1: 174,452 shares; 2025Q2: 173,191 shares; 2025Q3: 180,127 shares; 2025Q4: 168,131 shares; 2026Q1: 206,502 shares 206,502$16.4M3.16%+38,371Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 168,865 shares; 2025Q1: 180,401 shares; 2025Q2: 186,248 shares; 2025Q3: 196,777 shares; 2025Q4: 204,859 shares; 2026Q1: 263,119 shares 263,119$12.3M2.38%+58,260Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,103 shares; 2024Q4: 76,314 shares; 2025Q1: 81,234 shares; 2025Q2: 84,860 shares; 2025Q3: 91,720 shares; 2025Q4: 96,961 shares; 2026Q1: 119,666 shares 119,666$10.6M2.05%+22,705Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,820 shares; 2024Q4: 152,350 shares; 2025Q1: 162,411 shares; 2025Q2: 167,793 shares; 2025Q3: 177,346 shares; 2025Q4: 189,948 shares; 2026Q1: 262,025 shares 262,025$9.65M1.86%+72,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 27,916 shares; 2025Q1: 28,401 shares; 2025Q2: 29,840 shares; 2025Q3: 30,257 shares; 2025Q4: 28,551 shares; 2026Q1: 28,954 shares 28,954$7.35M1.42%+403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 8,026 shares; 2025Q2: 32,369 shares; 2025Q3: 32,452 shares; 2025Q4: 32,909 shares; 2026Q1: 33,694 shares 33,694$5.88M1.13%+785Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,459 shares; 2024Q4: 140,415 shares; 2025Q1: not reported; 2025Q2: 149,714 shares; 2025Q3: 155,562 shares; 2025Q4: 147,003 shares; 2026Q1: 150,698 shares 150,698$5.72M1.1%+3,695
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,384 shares; 2024Q4: 50,741 shares; 2025Q1: 50,944 shares; 2025Q2: 54,504 shares; 2025Q3: 54,494 shares; 2025Q4: 54,078 shares; 2026Q1: 56,288 shares 56,288$5.47M1.06%+2,210Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,270 shares; 2024Q4: 156,921 shares; 2025Q1: 166,391 shares; 2025Q2: 179,195 shares; 2025Q3: 191,140 shares; 2025Q4: 202,024 shares; 2026Q1: 197,500 shares 197,500$5.26M1.01%-4,524Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,197 shares; 2024Q4: 120,483 shares; 2025Q1: 141,280 shares; 2025Q2: 182,830 shares; 2025Q3: 181,667 shares; 2025Q4: 172,431 shares; 2026Q1: 172,099 shares 172,099$5.25M1.01%-332Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,543 shares; 2024Q4: 71,071 shares; 2025Q1: 45,145 shares; 2025Q2: 50,954 shares; 2025Q3: 27,037 shares; 2025Q4: 22,122 shares; 2026Q1: 22,285 shares 22,285$5.01M0.97%+163Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 15,326 shares; 2025Q1: 19,655 shares; 2025Q2: 22,595 shares; 2025Q3: 22,545 shares; 2025Q4: 22,565 shares; 2026Q1: 45,046 shares 45,046$4.94M0.95%+22,481Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 53,042 shares; 2025Q1: 56,957 shares; 2025Q2: 63,927 shares; 2025Q3: 63,124 shares; 2025Q4: 61,691 shares; 2026Q1: 69,223 shares 69,223$4.67M0.9%+7,532Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,771 shares; 2024Q4: 77,750 shares; 2025Q1: 81,768 shares; 2025Q2: 86,989 shares; 2025Q3: 88,380 shares; 2025Q4: 93,773 shares; 2026Q1: 93,053 shares 93,053$4.47M0.86%-720Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,976 shares; 2024Q4: 60,155 shares; 2025Q1: 61,321 shares; 2025Q2: 64,646 shares; 2025Q3: 66,695 shares; 2025Q4: 64,532 shares; 2026Q1: 73,522 shares 73,522$3.97M0.77%+8,990Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,074 shares; 2024Q4: 109,457 shares; 2025Q1: 33,939 shares; 2025Q2: 101,452 shares; 2025Q3: 105,297 shares; 2025Q4: 108,664 shares; 2026Q1: 109,966 shares 109,966$3.92M0.76%+1,302
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 26,196 shares; 2025Q1: 23,438 shares; 2025Q2: 17,556 shares; 2025Q3: 18,564 shares; 2025Q4: 24,003 shares; 2026Q1: 32,894 shares 32,894$3.49M0.67%+8,891Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2040 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 63,692 shares; 2025Q1: 74,455 shares; 2025Q2: 75,570 shares; 2025Q3: 75,826 shares; 2025Q4: 68,040 shares; 2026Q1: 68,575 shares 68,575$3.38M0.65%+535
VVIAXVNGD MRGSTR VALUE IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 31,611 shares; 2025Q1: 33,584 shares; 2025Q2: 34,775 shares; 2025Q3: 74,431 shares; 2025Q4: 75,368 shares; 2026Q1: 77,331 shares 77,331$3.32M0.64%+1,963Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,040 shares; 2024Q4: 153,925 shares; 2025Q1: 146,504 shares; 2025Q2: 140,184 shares; 2025Q3: 140,153 shares; 2025Q4: 139,039 shares; 2026Q1: 138,541 shares 138,541$3.22M0.62%-498Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,475 shares; 2025Q1: 58,872 shares; 2025Q2: 60,585 shares; 2025Q3: 75,622 shares; 2025Q4: 71,176 shares; 2026Q1: 73,067 shares 73,067$3.06M0.59%+1,891
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,508 shares; 2024Q4: 98,696 shares; 2025Q1: 85,923 shares; 2025Q2: 115,139 shares; 2025Q3: 171,750 shares; 2025Q4: 173,764 shares; 2026Q1: 174,229 shares 174,229$2.97M0.57%+465Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 10,938 shares; 2025Q1: 11,250 shares; 2025Q2: 11,247 shares; 2025Q3: 10,874 shares; 2025Q4: 10,426 shares; 2026Q1: 10,079 shares 10,079$2.9M0.56%-347Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,592 shares; 2025Q1: 10,519 shares; 2025Q2: 9,702 shares; 2025Q3: 9,694 shares; 2025Q4: 9,351 shares; 2026Q1: 9,170 shares 9,170$2.88M0.56%-181Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,708 shares; 2025Q1: 9,402 shares; 2025Q2: 10,765 shares; 2025Q3: 10,981 shares; 2025Q4: 10,509 shares; 2026Q1: 11,116 shares 11,116$2.55M0.49%+607Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,872 shares; 2024Q4: 59,251 shares; 2025Q1: 9,759 shares; 2025Q2: 58,636 shares; 2025Q3: 62,047 shares; 2025Q4: 62,321 shares; 2026Q1: 63,968 shares 63,968$2.45M0.47%+1,647
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,563 shares; 2025Q1: 10,463 shares; 2025Q2: 10,453 shares; 2025Q3: 10,363 shares; 2025Q4: 10,120 shares; 2026Q1: 9,896 shares 9,896$2.42M0.47%-224Timeline
VBTLXVANGUARD TTL BD MKT IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,781 shares; 2024Q4: 156,658 shares; 2025Q1: 175,724 shares; 2025Q2: 187,791 shares; 2025Q3: 278,352 shares; 2025Q4: 285,126 shares; 2026Q1: 288,871 shares 288,871$2.4M0.46%+3,745Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,452 shares; 2024Q4: 59,477 shares; 2025Q1: 59,624 shares; 2025Q2: 59,249 shares; 2025Q3: 59,413 shares; 2025Q4: 58,679 shares; 2026Q1: 58,828 shares 58,828$2.29M0.44%+149Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 13,594 shares; 2025Q1: 18,765 shares; 2025Q2: 42,457 shares; 2025Q3: 43,165 shares; 2025Q4: 44,113 shares; 2026Q1: 44,774 shares 44,774$2.23M0.43%+661Timeline
Vanguard Target Ret 2035Vanguard Target Ret 2035Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 283,151 shares; 2025Q1: 52,099 shares; 2025Q2: 283,364 shares; 2025Q3: 255,723 shares; 2025Q4: 277,128 shares; 2026Q1: 280,666 shares 280,666$2.19M0.42%+3,538
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 19,093 shares; 2025Q1: 17,670 shares; 2025Q2: 21,518 shares; 2025Q3: 21,924 shares; 2025Q4: 21,855 shares; 2026Q1: 24,437 shares 24,437$1.94M0.38%+2,582Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 14,766 shares; 2025Q1: 17,547 shares; 2025Q2: 17,566 shares; 2025Q3: 17,927 shares; 2025Q4: 17,485 shares; 2026Q1: 19,916 shares 19,916$1.88M0.36%+2,431Timeline
VANGUARD TRGT RTRM 2045VANGUARD TRGT RTRM 2045Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 78,656 shares; 2025Q1: 69,504 shares; 2025Q2: 90,932 shares; 2025Q3: 109,744 shares; 2025Q4: 121,118 shares; 2026Q1: 125,433 shares 125,433$1.83M0.35%+4,315
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 50,861 shares; 2025Q1: 18,016 shares; 2025Q2: 54,920 shares; 2025Q3: 56,699 shares; 2025Q4: 59,372 shares; 2026Q1: 60,557 shares 60,557$1.75M0.34%+1,185
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 41,102 shares; 2025Q1: not reported; 2025Q2: 47,120 shares; 2025Q3: 47,277 shares; 2025Q4: 50,711 shares; 2026Q1: 45,784 shares 45,784$1.75M0.34%-4,927
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 26,683 shares; 2025Q1: 25,146 shares; 2025Q2: 23,818 shares; 2025Q3: 23,570 shares; 2025Q4: 19,016 shares; 2026Q1: 22,100 shares 22,100$1.73M0.33%+3,084Timeline
VANGUARD TARGET RETIREMENT …VANGUARD TARGET RETIREMENT 2050 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 36,469 shares; 2025Q1: 38,383 shares; 2025Q2: 38,018 shares; 2025Q3: 43,664 shares; 2025Q4: 45,543 shares; 2026Q1: 45,417 shares 45,417$1.72M0.33%-126
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,502 shares; 2025Q1: 4,189 shares; 2025Q2: 3,451 shares; 2025Q3: 3,564 shares; 2025Q4: 3,358 shares; 2026Q1: 3,410 shares 3,410$1.63M0.32%+52Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,108 shares; 2025Q1: 3,127 shares; 2025Q2: 4,071 shares; 2025Q3: 8,948 shares; 2025Q4: 4,217 shares; 2026Q1: 4,344 shares 4,344$1.55M0.3%+127Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,355 shares; 2025Q1: 7,154 shares; 2025Q2: 9,918 shares; 2025Q3: 10,432 shares; 2025Q4: 14,027 shares; 2026Q1: 16,052 shares 16,052$1.52M0.29%+2,025Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 35,988 shares; 2025Q1: 39,558 shares; 2025Q2: 32,797 shares; 2025Q3: 32,681 shares; 2025Q4: 31,617 shares; 2026Q1: 31,542 shares 31,542$1.51M0.29%-75Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,981 shares; 2025Q1: 12,203 shares; 2025Q2: 5,998 shares; 2025Q3: 25,940 shares; 2025Q4: 15,243 shares; 2026Q1: 15,714 shares 15,714$1.47M0.28%+471
Vanguard Target Retirement …Vanguard Target Retirement Income…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,276 shares; 2024Q4: 104,036 shares; 2025Q1: 104,949 shares; 2025Q2: 106,041 shares; 2025Q3: 103,298 shares; 2025Q4: 104,777 shares; 2026Q1: 105,663 shares 105,663$1.45M0.28%+886
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,732 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,580 shares; 2025Q4: 1,557 shares; 2026Q1: 4,454 shares 4,454$1.43M0.28%+2,897Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,601 shares; 2024Q4: 54,859 shares; 2025Q1: 56,765 shares; 2025Q2: 58,423 shares; 2025Q3: 69,700 shares; 2025Q4: 75,655 shares; 2026Q1: 79,694 shares 79,694$1.4M0.27%+4,039
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 3,933 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,011 shares; 2025Q4: 3,793 shares; 2026Q1: 3,772 shares 3,772$1.28M0.25%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,117 shares; 2025Q1: 6,511 shares; 2025Q2: 6,631 shares; 2025Q3: 6,499 shares; 2025Q4: 6,227 shares; 2026Q1: 6,096 shares 6,096$1.27M0.25%-131Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,517 shares; 2025Q1: 6,407 shares; 2025Q2: 5,866 shares; 2025Q3: 6,062 shares; 2025Q4: 5,794 shares; 2026Q1: 6,063 shares 6,063$1.15M0.22%+269Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,458 shares; 2025Q1: 11,556 shares; 2025Q2: 11,541 shares; 2025Q3: 11,563 shares; 2025Q4: 10,571 shares; 2026Q1: 10,238 shares 10,238$1.13M0.22%-333Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,657 shares; 2025Q1: 6,436 shares; 2025Q2: 2,033 shares; 2025Q3: 1,864 shares; 2025Q4: 1,837 shares; 2026Q1: 1,868 shares 1,868$1.13M0.22%+31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,749 shares; 2025Q1: 1,776 shares; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 1,839 shares; 2026Q1: 1,842 shares 1,842$1.1M0.21%+3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,573 shares; 2025Q1: 7,563 shares; 2025Q2: 8,136 shares; 2025Q3: 7,641 shares; 2025Q4: 7,020 shares; 2026Q1: 6,962 shares 6,962$1.08M0.21%-58Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,061 shares; 2025Q4: 10,068 shares; 2026Q1: 44,243 shares 44,243$1.02M0.2%+34,175Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2020 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,516 shares; 2024Q4: 102,155 shares; 2025Q1: 81,235 shares; 2025Q2: 64,526 shares; 2025Q3: 75,398 shares; 2025Q4: 74,640 shares; 2026Q1: 78,755 shares 78,755$973K0.19%+4,115
Invesco Stable Asset Fund -…Invesco Stable Asset Fund - ADPZ …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,457 shares; 2024Q4: 853,770 shares; 2025Q1: 892,117 shares; 2025Q2: 890,292 shares; 2025Q3: 911,035 shares; 2025Q4: 915,845 shares; 2026Q1: 947,304 shares 947,304$947K0.18%+31,459
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,380 shares; 2025Q1: 3,181 shares; 2025Q2: 4,548 shares; 2025Q3: 3,839 shares; 2025Q4: 3,566 shares; 2026Q1: 3,299 shares 3,299$946K0.18%-267Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 16,106 shares; 2025Q1: 15,823 shares; 2025Q2: 10,245 shares; 2025Q3: 10,177 shares; 2025Q4: 10,087 shares; 2026Q1: 12,517 shares 12,517$940K0.18%+2,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,809 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,164 shares; 2025Q4: 2,018 shares; 2026Q1: 2,518 shares 2,518$932K0.18%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 953 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 1,002 shares; 2025Q4: 959 shares; 2026Q1: 1,009 shares 1,009$928K0.18%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,520 shares; 2025Q1: 3,619 shares; 2025Q2: 3,607 shares; 2025Q3: 3,589 shares; 2025Q4: 3,038 shares; 2026Q1: 3,149 shares 3,149$926K0.18%+111Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,518 shares; 2025Q1: 8,891 shares; 2025Q2: 11,040 shares; 2025Q3: 10,787 shares; 2025Q4: 9,467 shares; 2026Q1: 8,875 shares 8,875$907K0.18%-592Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,886 shares; 2025Q1: 1,758 shares; 2025Q2: 1,445 shares; 2025Q3: 1,348 shares; 2025Q4: 1,275 shares; 2026Q1: 1,352 shares 1,352$882K0.17%+77Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 24,982 shares; 2025Q1: 15,410 shares; 2025Q2: 15,186 shares; 2025Q3: 16,111 shares; 2025Q4: 11,973 shares; 2026Q1: 11,429 shares 11,429$842K0.16%-544Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 10,902 shares; 2025Q1: 10,872 shares; 2025Q2: 10,906 shares; 2025Q3: 11,267 shares; 2025Q4: 10,624 shares; 2026Q1: 10,555 shares 10,555$772K0.15%-69Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,874 shares; 2025Q1: 3,796 shares; 2025Q2: 3,089 shares; 2025Q3: 3,589 shares; 2025Q4: 3,634 shares; 2026Q1: 9,905 shares 9,905$764K0.15%+6,271Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 24,004 shares; 2025Q1: not reported; 2025Q2: 19,865 shares; 2025Q3: 21,295 shares; 2025Q4: 19,547 shares; 2026Q1: 20,151 shares 20,151$661K0.13%+604
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 14,249 shares; 2025Q1: 200,785 shares; 2025Q2: 17,321 shares; 2025Q3: 23,295 shares; 2025Q4: 20,572 shares; 2026Q1: 21,767 shares 21,767$648K0.13%+1,195
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 29,552 shares; 2025Q1: 166,510 shares; 2025Q2: 20,869 shares; 2025Q3: 24,300 shares; 2025Q4: 23,521 shares; 2026Q1: 24,385 shares 24,385$611K0.12%+864
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,874 shares; 2025Q1: 1,715 shares; 2025Q2: 1,165 shares; 2025Q3: 1,047 shares; 2025Q4: 1,026 shares; 2026Q1: 1,058 shares 1,058$610K0.12%+32Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 1,318 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,630 shares 1,630$604K0.12%+312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 982 shares; 2025Q1: 966 shares; 2025Q2: 942 shares; 2025Q3: 927 shares; 2025Q4: 842 shares; 2026Q1: 856 shares 856$559K0.11%+14Timeline
PNCPNC FINL SVCS GROUP 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: 253 shares; 2025Q4: not reported; 2026Q1: 2,663 shares 2,663$554K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 550 shares; 2025Q4: 5,520 shares; 2026Q1: 5,733 shares 5,733$551K0.11%+213Timeline
VBIRXVANGUARD S/T BND INDX-ADMQuarterly 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: 61,842 shares; 2025Q4: 52,210 shares; 2026Q1: 53,773 shares 53,773$551K0.11%+1,563Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 783 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 786 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$550K0.11%0Timeline
SCHFSCHWAB 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: 479 shares; 2025Q4: not reported; 2026Q1: 21,930 shares 21,930$543K0.1%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 23,016 shares; 2025Q1: 23,016 shares; 2025Q2: 23,016 shares; 2025Q3: 23,016 shares; 2025Q4: 23,016 shares; 2026Q1: 23,016 shares 23,016$525K0.1%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,477 shares; 2024Q4: 26,552 shares; 2025Q1: 26,037 shares; 2025Q2: 24,465 shares; 2025Q3: 24,334 shares; 2025Q4: 25,857 shares; 2026Q1: 24,153 shares 24,153$519K0.1%-1,704Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,707 shares; 2025Q1: 2,738 shares; 2025Q2: 2,693 shares; 2025Q3: 2,665 shares; 2025Q4: 2,595 shares; 2026Q1: 2,235 shares 2,235$486K0.09%-360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 3,454 shares; 2025Q3: 3,455 shares; 2025Q4: 3,473 shares; 2026Q1: 3,789 shares 3,789$472K0.09%+316Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares; 2025Q3: 1,487 shares; 2025Q4: 1,454 shares; 2026Q1: 1,495 shares 1,495$463K0.09%+41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,240 shares; 2025Q1: 1,313 shares; 2025Q2: 1,360 shares; 2025Q3: 1,357 shares; 2025Q4: 1,338 shares; 2026Q1: 1,389 shares 1,389$457K0.09%+51Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2055 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 30,499 shares; 2025Q1: 32,649 shares; 2025Q2: 15,250 shares; 2025Q3: 24,432 shares; 2025Q4: 34,393 shares; 2026Q1: 34,935 shares 34,935$456K0.09%+542
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,797 shares; 2025Q1: 3,389 shares; 2025Q2: 3,554 shares; 2025Q3: 3,723 shares; 2025Q4: 3,063 shares; 2026Q1: 3,221 shares 3,221$456K0.09%+158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,267 shares; 2025Q1: 2,424 shares; 2025Q2: 2,162 shares; 2025Q3: 2,163 shares; 2025Q4: 2,148 shares; 2026Q1: 2,169 shares 2,169$449K0.09%+21Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,998 shares; 2024Q4: 46,418 shares; 2025Q1: 59,976 shares; 2025Q2: 64,155 shares; 2025Q3: 74,103 shares; 2025Q4: 84,906 shares; 2026Q1: 6,479 shares 6,479$446K0.09%-78,427Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 12,743 shares; 2025Q1: 12,728 shares; 2025Q2: 12,740 shares; 2025Q3: 16,397 shares; 2025Q4: 15,859 shares; 2026Q1: 14,956 shares 14,956$436K0.08%-903Timeline
AB Small Cap Growth Portfol…AB Small Cap Growth PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,455 shares; 2025Q1: 5,590 shares; 2025Q2: 5,660 shares; 2025Q3: 5,649 shares; 2025Q4: 5,680 shares; 2026Q1: 5,817 shares 5,817$434K0.08%+137
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,664 shares; 2025Q1: 3,763 shares; 2025Q2: 3,727 shares; 2025Q3: 4,146 shares; 2025Q4: 4,020 shares; 2026Q1: 4,023 shares 4,023$429K0.08%+3
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,824 shares; 2025Q1: 3,832 shares; 2025Q2: 3,837 shares; 2025Q3: 3,847 shares; 2025Q4: 3,137 shares; 2026Q1: 3,143 shares 3,143$422K0.08%+6Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,485 shares; 2025Q1: 4,447 shares; 2025Q2: 4,526 shares; 2025Q3: 4,526 shares; 2025Q4: 4,583 shares; 2026Q1: 4,583 shares 4,583$419K0.08%0Timeline
SCHXSCHWAB 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: 1,856 shares; 2025Q4: not reported; 2026Q1: 16,234 shares 16,234$416K0.08%newTimeline
FIVEFIVE BELOW 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: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$405K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,792 shares; 2025Q1: 3,138 shares; 2025Q2: 1,840 shares; 2025Q3: 1,981 shares; 2025Q4: 1,931 shares; 2026Q1: 1,855 shares 1,855$399K0.08%-76Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2070 F…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: not reported; 2025Q3: 12,851 shares; 2025Q4: 12,275 shares; 2026Q1: 12,453 shares 12,453$391K0.08%+178
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,556 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,296 shares; 2026Q1: 1,172 shares 1,172$386K0.07%-124Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,307 shares; 2025Q1: 18,417 shares; 2025Q2: 18,050 shares; 2025Q3: not reported; 2025Q4: 18,308 shares; 2026Q1: 18,428 shares 18,428$356K0.07%+120Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,048 shares; 2025Q3: 4,427 shares; 2025Q4: 4,035 shares; 2026Q1: 4,064 shares 4,064$336K0.06%+29Timeline
State Street Inst U.S. Equi…State Street Inst U.S. EquityQuarterly 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: 26,101 shares; 2025Q4: 16,556 shares; 2026Q1: 655 shares 655$319K0.06%-15,901
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,984 shares; 2025Q2: 1,868 shares; 2025Q3: 1,688 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$313K0.06%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,272 shares; 2025Q1: 2,277 shares; 2025Q2: 2,282 shares; 2025Q3: 2,113 shares; 2025Q4: 2,116 shares; 2026Q1: 2,120 shares 2,120$313K0.06%+4Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,354 shares; 2025Q1: 5,366 shares; 2025Q2: 5,378 shares; 2025Q3: 5,394 shares; 2025Q4: 5,402 shares; 2026Q1: 5,414 shares 5,414$312K0.06%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,482 shares; 2025Q1: 3,639 shares; 2025Q2: 2,904 shares; 2025Q3: 2,816 shares; 2025Q4: 2,436 shares; 2026Q1: 2,439 shares 2,439$295K0.06%+3Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 898 shares; 2026Q1: 898 shares 898$293K0.06%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 24,264 shares; 2025Q1: 24,264 shares; 2025Q2: 17,605 shares; 2025Q3: 17,605 shares; 2025Q4: 18,756 shares; 2026Q1: 19,376 shares 19,376$292K0.06%+620Timeline
VMFXXVANGUARD FEDERAL MONEY MRKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,565 shares; 2025Q3: 264,636 shares; 2025Q4: 275,148 shares; 2026Q1: 283,300 shares 283,300$283K0.05%+8,152Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,414 shares; 2025Q2: not reported; 2025Q3: 3,991 shares; 2025Q4: not reported; 2026Q1: 11,995 shares 11,995$282K0.05%new
RSPINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,446 shares; 2026Q1: 1,452 shares 1,452$279K0.05%+6Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…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: 27,636 shares; 2025Q3: 21,749 shares; 2025Q4: 18,178 shares; 2026Q1: 19,805 shares 19,805$272K0.05%+1,627
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,101 shares; 2025Q1: 15,106 shares; 2025Q2: 13,924 shares; 2025Q3: 13,735 shares; 2025Q4: 5,739 shares; 2026Q1: 5,158 shares 5,158$271K0.05%-581Timeline
ORCLORACLE 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: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,279 shares; 2026Q1: 1,824 shares 1,824$268K0.05%+545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 333 shares; 2025Q3: 332 shares; 2025Q4: 313 shares; 2026Q1: 452 shares 452$259K0.05%+139Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 1,868 shares; 2025Q2: 1,768 shares; 2025Q3: 1,779 shares; 2025Q4: 1,681 shares; 2026Q1: 1,378 shares 1,378$254K0.05%-303Timeline
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: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares 168$248K0.05%0Timeline
VWEAXVANGUARD HIGH YIELD CORPORATE BON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,176 shares; 2025Q1: 29,533 shares; 2025Q2: 29,736 shares; 2025Q3: 43,616 shares; 2025Q4: 43,621 shares; 2026Q1: 44,340 shares 44,340$242K0.05%+719Timeline
SCHBSCHWAB 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: 417 shares; 2025Q4: not reported; 2026Q1: 9,620 shares 9,620$241K0.05%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,897 shares; 2025Q1: 4,917 shares; 2025Q2: 4,940 shares; 2025Q3: 4,962 shares; 2025Q4: 4,909 shares; 2026Q1: 4,927 shares 4,927$239K0.05%+18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 2,290 shares; 2025Q2: 2,130 shares; 2025Q3: 2,126 shares; 2025Q4: 1,679 shares; 2026Q1: 1,705 shares 1,705$238K0.05%+26Timeline
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 reported; 2025Q3: 312 shares; 2025Q4: not reported; 2026Q1: 331 shares 331$234K0.05%newTimeline
IWMISHARES 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: 25 shares; 2025Q4: not reported; 2026Q1: 931 shares 931$231K0.04%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,138 shares; 2025Q1: 4,142 shares; 2025Q2: 3,735 shares; 2025Q3: 3,745 shares; 2025Q4: 3,748 shares; 2026Q1: 3,811 shares 3,811$226K0.04%+63Timeline
ILTBISHARES 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: 11,114 shares; 2025Q3: 8,105 shares; 2025Q4: 17,704 shares; 2026Q1: 4,549 shares 4,549$223K0.04%-13,155Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$220K0.04%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 5,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,989 shares 5,989$219K0.04%newTimeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly 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: 7,530 shares; 2025Q4: 4,960 shares; 2026Q1: 4,879 shares 4,879$217K0.04%-81
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 6,460 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,114 shares; 2025Q4: 5,336 shares; 2026Q1: 4,625 shares 4,625$210K0.04%-711Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,611 shares; 2025Q4: not reported; 2026Q1: 1,511 shares 1,511$207K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 641 shares; 2025Q4: 630 shares; 2026Q1: 684 shares 684$207K0.04%+54Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,189 shares; 2026Q1: 2,197 shares 2,197$206K0.04%+8Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,366 shares; 2025Q1: 19,466 shares; 2025Q2: 20,603 shares; 2025Q3: 25,100 shares; 2025Q4: 31,867 shares; 2026Q1: 33,351 shares 33,351$83.3K0.02%+1,484Timeline
VUSXXVANGUARD TREASURY MONEY MARKET INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,218 shares; 2025Q2: 29,016 shares; 2025Q3: 29,870 shares; 2025Q4: 31,894 shares; 2026Q1: 32,905 shares 32,905$32.9K0.01%+1,011Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND812$218Kshares
PLTRPALANTIR TECHNOLOGIES INC1,188$211Kshares
IVWISHARES TR1,679$207Kshares

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 0001965362-26-000004 base2026-04-21acceptance time not in the bulk data set