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Gutierrez Wealth Advisory, LLC

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13F filer, CIK 1965923, LITTLE ROCK, AR

Gutierrez Wealth Advisory, LLC reported $160,953,550 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 67.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965923-26-000002

Period
2026-03-31
Reported value
$161M
Holdings
70
Top 10 weight
67.28%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMUadded+29,886$811K
DFAUadded+15,171$685K
VTEBadded+13,167$657K
VTIadded+1,387$445K
CGGOadded+10,496$350K

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
WMTreduced-5,114-$636K
VOOreduced-583-$348K
GOOGLexited-876-$274K
TCAFreduced-5,339-$190K
VEAreduced-2,905-$186K

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 0001965923-26-000002, largest first. % of portfolio is the value over $160,953,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,401 shares; 2025Q1: 30,464 shares; 2025Q2: 29,878 shares; 2025Q3: 29,511 shares; 2025Q4: 28,240 shares; 2026Q1: 27,657 shares 27,657$16.5M10.27%-583Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 349,573 shares; 2025Q1: 367,579 shares; 2025Q2: 342,952 shares; 2025Q3: 346,000 shares; 2025Q4: 324,917 shares; 2026Q1: 332,104 shares 332,104$14.1M8.78%+7,187Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,696 shares; 2025Q1: 215,480 shares; 2025Q2: 218,193 shares; 2025Q3: 204,901 shares; 2025Q4: 212,251 shares; 2026Q1: 209,346 shares 209,346$13.4M8.33%-2,905Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,473 shares; 2025Q1: 357,730 shares; 2025Q2: 347,156 shares; 2025Q3: 327,133 shares; 2025Q4: 319,254 shares; 2026Q1: 325,704 shares 325,704$13.1M8.13%+6,450Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,978 shares; 2025Q1: 112,458 shares; 2025Q2: 112,717 shares; 2025Q3: 119,023 shares; 2025Q4: 121,758 shares; 2026Q1: 124,728 shares 124,728$9.65M6%+2,970Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,953 shares; 2025Q1: 45,306 shares; 2025Q2: 44,982 shares; 2025Q3: 44,238 shares; 2025Q4: 43,592 shares; 2026Q1: 43,300 shares 43,300$8.91M5.54%-292Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,627 shares; 2025Q1: 319,375 shares; 2025Q2: 285,232 shares; 2025Q3: 299,055 shares; 2025Q4: 295,090 shares; 2026Q1: 295,440 shares 295,440$8.71M5.41%+350Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,999 shares; 2025Q1: 336,418 shares; 2025Q2: 243,694 shares; 2025Q3: 263,892 shares; 2025Q4: 283,157 shares; 2026Q1: 313,043 shares 313,043$8.5M5.28%+29,886Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,556 shares; 2025Q1: 208,212 shares; 2025Q2: 207,434 shares; 2025Q3: 217,474 shares; 2025Q4: 226,789 shares; 2026Q1: 237,285 shares 237,285$7.92M4.92%+10,496Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,000 shares; 2025Q1: 74,664 shares; 2025Q2: 138,643 shares; 2025Q3: 137,398 shares; 2025Q4: 136,057 shares; 2026Q1: 149,224 shares 149,224$7.44M4.63%+13,167Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,661 shares; 2025Q1: 138,357 shares; 2025Q2: 189,095 shares; 2025Q3: 199,336 shares; 2025Q4: 219,915 shares; 2026Q1: 223,120 shares 223,120$5.65M3.51%+3,205Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,507 shares; 2025Q1: 30,687 shares; 2025Q2: 49,106 shares; 2025Q3: 49,196 shares; 2025Q4: 50,372 shares; 2026Q1: 51,606 shares 51,606$5.48M3.4%+1,234Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,172 shares; 2025Q1: 82,933 shares; 2025Q2: 81,740 shares; 2025Q3: 81,987 shares; 2025Q4: 81,724 shares; 2026Q1: 81,000 shares 81,000$4.38M2.72%-724Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,432 shares; 2025Q3: 54,301 shares; 2025Q4: 54,837 shares; 2026Q1: 53,822 shares 53,822$4.04M2.51%-1,015Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 4,516 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,259 shares; 2026Q1: 4,212 shares 4,212$2.41M1.5%-47Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,584 shares; 2025Q4: 20,601 shares; 2026Q1: 35,772 shares 35,772$1.61M1%+15,171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,714 shares; 2025Q1: 3,766 shares; 2025Q2: 3,763 shares; 2025Q3: 3,546 shares; 2025Q4: 3,602 shares; 2026Q1: 4,989 shares 4,989$1.6M0.99%+1,387Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,854 shares; 2025Q1: 38,021 shares; 2025Q2: 38,130 shares; 2025Q3: 18,712 shares; 2025Q4: 17,670 shares; 2026Q1: 12,556 shares 12,556$1.56M0.97%-5,114Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 20,140 shares; 2026Q1: 20,140 shares 20,140$1.38M0.86%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,004 shares; 2025Q3: 6,029 shares; 2025Q4: 6,077 shares; 2026Q1: 6,101 shares 6,101$1.31M0.82%+24Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,694 shares; 2025Q4: 2,697 shares; 2026Q1: 3,157 shares 3,157$1.29M0.8%+460Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,455 shares; 2025Q1: 20,515 shares; 2025Q2: 34,147 shares; 2025Q3: 34,379 shares; 2025Q4: 34,633 shares; 2026Q1: 34,755 shares 34,755$936K0.58%+122Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 592 shares; 2025Q1: 1,227 shares; 2025Q2: 1,178 shares; 2025Q3: 1,181 shares; 2025Q4: 1,408 shares; 2026Q1: 1,431 shares 1,431$935K0.58%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,776 shares; 2025Q2: 4,466 shares; 2025Q3: 4,381 shares; 2025Q4: 4,198 shares; 2026Q1: 3,640 shares 3,640$924K0.57%-558Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,505 shares; 2025Q4: 28,479 shares; 2026Q1: 38,552 shares 38,552$861K0.54%+10,073Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,376 shares; 2025Q3: 15,474 shares; 2025Q4: 8,307 shares; 2026Q1: 8,338 shares 8,338$843K0.52%+31Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,336 shares; 2025Q4: 2,343 shares; 2026Q1: 2,349 shares 2,349$838K0.52%+6Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,565 shares; 2025Q4: 19,795 shares; 2026Q1: 26,915 shares 26,915$707K0.44%+7,120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,435 shares; 2025Q4: 1,715 shares; 2026Q1: 1,435 shares 1,435$688K0.43%-280Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,197 shares; 2025Q3: 11,876 shares; 2025Q4: 15,934 shares; 2026Q1: 19,064 shares 19,064$684K0.43%+3,130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,123 shares; 2025Q2: 1,147 shares; 2025Q3: 1,132 shares; 2025Q4: 1,145 shares; 2026Q1: 1,155 shares 1,155$651K0.4%+10Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$643K0.4%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 9,293 shares; 2025Q4: 13,834 shares; 2026Q1: 13,698 shares 13,698$636K0.4%-136Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,428 shares; 2025Q4: 19,052 shares; 2026Q1: 21,739 shares 21,739$592K0.37%+2,687Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,481 shares; 2025Q2: 1,423 shares; 2025Q3: 1,409 shares; 2025Q4: 1,429 shares; 2026Q1: 1,478 shares 1,478$520K0.32%+49Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 4,206 shares; 2025Q4: 4,750 shares; 2026Q1: 6,658 shares 6,658$508K0.32%+1,908Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 3,065 shares; 2025Q2: 5,467 shares; 2025Q3: 5,456 shares; 2025Q4: 4,577 shares; 2026Q1: 4,463 shares 4,463$505K0.31%-114Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 2,127 shares; 2025Q4: 2,480 shares; 2026Q1: 3,637 shares 3,637$503K0.31%+1,157Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,113 shares; 2026Q1: 18,879 shares 18,879$473K0.29%+3,766Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,144 shares; 2025Q1: 6,857 shares; 2025Q2: 6,618 shares; 2025Q3: 6,217 shares; 2025Q4: 5,804 shares; 2026Q1: 5,823 shares 5,823$449K0.28%+19Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,079 shares; 2025Q1: 12,606 shares; 2025Q2: 17,585 shares; 2025Q3: 17,585 shares; 2025Q4: 17,670 shares; 2026Q1: 12,331 shares 12,331$439K0.27%-5,339Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,653 shares; 2025Q3: 12,705 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$424K0.26%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,729 shares; 2025Q2: 16,633 shares; 2025Q3: 16,633 shares; 2025Q4: 17,106 shares; 2026Q1: 17,106 shares 17,106$423K0.26%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,402 shares; 2025Q2: 1,323 shares; 2025Q3: 1,325 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares 1,328$417K0.26%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,497 shares; 2025Q4: 1,502 shares; 2026Q1: 1,504 shares 1,504$373K0.23%+2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,171 shares; 2025Q2: 1,161 shares; 2025Q3: 1,164 shares; 2025Q4: 1,167 shares; 2026Q1: 1,170 shares 1,170$372K0.23%+3Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares 7,070$372K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 3,181 shares; 2025Q2: 2,447 shares; 2025Q3: 1,891 shares; 2025Q4: 1,302 shares; 2026Q1: 1,193 shares 1,193$369K0.23%-109Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,839 shares 9,839$350K0.22%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,528 shares; 2025Q1: 9,746 shares; 2025Q2: 9,841 shares; 2025Q3: 5,576 shares; 2025Q4: 5,606 shares; 2026Q1: 5,084 shares 5,084$346K0.21%-522Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 2,412 shares; 2025Q2: 2,404 shares; 2025Q3: 2,410 shares; 2025Q4: 2,418 shares; 2026Q1: 2,424 shares 2,424$345K0.21%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 473 shares; 2026Q1: 750 shares 750$328K0.2%+277Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,064 shares; 2025Q2: 1,191 shares; 2025Q3: 1,198 shares; 2025Q4: 1,302 shares; 2026Q1: 1,289 shares 1,289$312K0.19%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: 2,193 shares; 2025Q2: 1,535 shares; 2025Q3: 2,046 shares; 2025Q4: 1,822 shares; 2026Q1: 1,714 shares 1,714$299K0.19%-108Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 3,789 shares 3,789$289K0.18%+879Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,236 shares 6,236$285K0.18%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,947 shares 2,947$278K0.17%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,736 shares 8,736$277K0.17%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,589 shares; 2025Q1: 1,674 shares; 2025Q2: 1,359 shares; 2025Q3: 1,189 shares; 2025Q4: 871 shares; 2026Q1: 810 shares 810$274K0.17%-61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,335 shares; 2025Q3: 1,114 shares; 2025Q4: 1,061 shares; 2026Q1: 911 shares 911$262K0.16%-150Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares 3,663$261K0.16%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,136 shares; 2025Q4: 1,141 shares; 2026Q1: 1,146 shares 1,146$234K0.15%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,343 shares; 2025Q3: 3,354 shares; 2025Q4: 3,362 shares; 2026Q1: 3,370 shares 3,370$228K0.14%+8Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares 789$227K0.14%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 762 shares; 2025Q4: 764 shares; 2026Q1: 767 shares 767$220K0.14%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,782 shares; 2025Q2: 1,392 shares; 2025Q3: 1,040 shares; 2025Q4: 880 shares; 2026Q1: 594 shares 594$220K0.14%-286Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$218K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838$205K0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 966 shares; 2025Q2: 892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569 shares 569$203K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares 1,627$202K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC876$274Kshares
DROPBOX INCDROPBOX INC13,000$13.1Kshares

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 0001965923-26-000002 base2026-04-21acceptance time not in the bulk data set