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HARBOR ADVISORY CORP /MA/

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13F filer, CIK 1100710, PORTSMOUTH, NH

HARBOR ADVISORY CORP /MA/ reported $332,774,480 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000184

Period
2026-03-31
Reported value
$333M
Holdings
79
Top 10 weight
41.35%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEnew+262,618$12.1M
CSCOadded+56,163$4.36M
IJHadded+60,851$4.11M
IJRadded+19,789$2.46M
MSFTadded+5,669$2.1M

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
GOOGLreduced-10,846-$3.12M
VOreduced-10,223-$2.94M
VBreduced-10,647-$2.79M
FLRNreduced-53,510-$1.65M
VOOreduced-1,994-$1.19M

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 0001765380-26-000184, largest first. % of portfolio is the value over $332,774,480, 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: 35,603 shares; 2024Q4: 35,595 shares; 2025Q1: 35,066 shares; 2025Q2: 34,775 shares; 2025Q3: 34,689 shares; 2025Q4: 34,465 shares; 2026Q1: 32,471 shares 32,471$19.4M5.83%-1,994Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 68,796 shares; 2025Q1: 69,368 shares; 2025Q2: 70,120 shares; 2025Q3: 68,708 shares; 2025Q4: 63,147 shares; 2026Q1: 52,301 shares 52,301$15M4.52%-10,846Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 116,185 shares; 2025Q1: 128,074 shares; 2025Q2: 300,170 shares; 2025Q3: 308,963 shares; 2025Q4: 326,213 shares; 2026Q1: 322,007 shares 322,007$14.4M4.34%-4,206Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,044 shares; 2024Q4: 168,760 shares; 2025Q1: 172,323 shares; 2025Q2: 172,802 shares; 2025Q3: 173,974 shares; 2025Q4: 170,781 shares; 2026Q1: 172,160 shares 172,160$14.2M4.26%+1,379Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,048 shares; 2024Q4: 146,162 shares; 2025Q1: 153,933 shares; 2025Q2: 158,120 shares; 2025Q3: 167,112 shares; 2025Q4: 143,021 shares; 2026Q1: 203,872 shares 203,872$13.8M4.14%+60,851Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,079 shares; 2024Q4: 227,776 shares; 2025Q1: 235,948 shares; 2025Q2: 235,870 shares; 2025Q3: 241,526 shares; 2025Q4: 233,793 shares; 2026Q1: 239,540 shares 239,540$12.9M3.89%+5,747Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 49,588 shares; 2025Q1: 68,268 shares; 2025Q2: 67,273 shares; 2025Q3: 67,009 shares; 2025Q4: 64,015 shares; 2026Q1: 61,875 shares 61,875$12.9M3.87%-2,140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 71,106 shares; 2025Q1: 75,683 shares; 2025Q2: 78,537 shares; 2025Q3: 83,611 shares; 2025Q4: 78,704 shares; 2026Q1: 98,493 shares 98,493$12.2M3.68%+19,789Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 262,618 shares 262,618$12.1M3.64%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,911 shares; 2024Q4: 25,592 shares; 2025Q1: 25,402 shares; 2025Q2: 25,152 shares; 2025Q3: 24,858 shares; 2025Q4: 23,777 shares; 2026Q1: 22,097 shares 22,097$10.6M3.18%-1,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,195 shares; 2024Q4: 51,420 shares; 2025Q1: 50,865 shares; 2025Q2: 48,921 shares; 2025Q3: 47,685 shares; 2025Q4: 44,037 shares; 2026Q1: 40,542 shares 40,542$10.3M3.09%-3,495Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,958 shares; 2025Q1: 17,843 shares; 2025Q2: 37,040 shares; 2025Q3: 36,872 shares; 2025Q4: 34,345 shares; 2026Q1: 31,072 shares 31,072$10.2M3.07%-3,273Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,454 shares; 2024Q4: 18,759 shares; 2025Q1: 19,154 shares; 2025Q2: 19,154 shares; 2025Q3: 18,884 shares; 2025Q4: 16,218 shares; 2026Q1: 15,163 shares 15,163$9.9M2.98%-1,055Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 38,681 shares; 2025Q1: 40,153 shares; 2025Q2: 41,533 shares; 2025Q3: 42,702 shares; 2025Q4: 44,096 shares; 2026Q1: 33,449 shares 33,449$8.76M2.63%-10,647Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,321 shares; 2024Q4: 252,020 shares; 2025Q1: 251,391 shares; 2025Q2: 255,115 shares; 2025Q3: 256,797 shares; 2025Q4: 250,071 shares; 2026Q1: 236,606 shares 236,606$8.55M2.57%-13,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 16,240 shares; 2025Q1: 16,313 shares; 2025Q2: 17,401 shares; 2025Q3: 17,325 shares; 2025Q4: 16,351 shares; 2026Q1: 22,020 shares 22,020$8.15M2.45%+5,669Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,113 shares; 2024Q4: 112,900 shares; 2025Q1: 119,069 shares; 2025Q2: 120,843 shares; 2025Q3: 123,302 shares; 2025Q4: 111,673 shares; 2026Q1: 113,563 shares 113,563$7.86M2.36%+1,890Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 44,455 shares; 2025Q1: 44,255 shares; 2025Q2: 43,955 shares; 2025Q3: 43,955 shares; 2025Q4: 43,355 shares; 2026Q1: 99,518 shares 99,518$7.72M2.32%+56,163Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 36,076 shares; 2025Q1: 35,346 shares; 2025Q2: 34,646 shares; 2025Q3: 34,386 shares; 2025Q4: 32,490 shares; 2026Q1: 29,674 shares 29,674$7.25M2.18%-2,816Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 29,896 shares; 2025Q1: 31,319 shares; 2025Q2: 32,504 shares; 2025Q3: 33,659 shares; 2025Q4: 35,147 shares; 2026Q1: 24,924 shares 24,924$7.16M2.15%-10,223Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 33,828 shares; 2025Q1: 33,660 shares; 2025Q2: 31,328 shares; 2025Q3: 29,290 shares; 2025Q4: 25,861 shares; 2026Q1: 23,086 shares 23,086$6.79M2.04%-2,775Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 49,537 shares; 2025Q1: 49,537 shares; 2025Q2: 49,459 shares; 2025Q3: 49,445 shares; 2025Q4: 49,445 shares; 2026Q1: 49,445 shares 49,445$5.65M1.7%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,150 shares; 2024Q4: 256,160 shares; 2025Q1: 246,860 shares; 2025Q2: 239,360 shares; 2025Q3: 242,150 shares; 2025Q4: 235,000 shares; 2026Q1: 181,490 shares 181,490$5.59M1.68%-53,510Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,558 shares; 2024Q4: 160,080 shares; 2025Q1: 160,860 shares; 2025Q2: 160,860 shares; 2025Q3: 181,360 shares; 2025Q4: 208,749 shares; 2026Q1: 215,277 shares 215,277$5.45M1.64%+6,528Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 65,942 shares; 2025Q1: 66,890 shares; 2025Q2: 68,419 shares; 2025Q3: 71,410 shares; 2025Q4: 63,495 shares; 2026Q1: 65,811 shares 65,811$5.16M1.55%+2,316Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,855 shares; 2024Q4: 107,182 shares; 2025Q1: 115,175 shares; 2025Q2: 114,675 shares; 2025Q3: 114,577 shares; 2025Q4: 112,330 shares; 2026Q1: 112,330 shares 112,330$5.13M1.54%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,272 shares; 2024Q4: 101,855 shares; 2025Q1: 66,994 shares; 2025Q2: 189,962 shares; 2025Q3: 189,924 shares; 2025Q4: 182,357 shares; 2026Q1: 178,658 shares 178,658$5.02M1.51%-3,699Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,128 shares; 2024Q4: 40,128 shares; 2025Q1: 40,128 shares; 2025Q2: 40,057 shares; 2025Q3: 40,044 shares; 2025Q4: 38,986 shares; 2026Q1: 38,986 shares 38,986$4.48M1.35%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 29,792 shares; 2025Q1: 29,792 shares; 2025Q2: 29,226 shares; 2025Q3: 29,575 shares; 2025Q4: 27,825 shares; 2026Q1: 26,175 shares 26,175$4.06M1.22%-1,650Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 89,842 shares; 2025Q1: 89,842 shares; 2025Q2: 89,055 shares; 2025Q3: 88,911 shares; 2025Q4: 86,327 shares; 2026Q1: 86,327 shares 86,327$4.05M1.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 23,995 shares; 2025Q1: 23,530 shares; 2025Q2: 23,412 shares; 2025Q3: 21,877 shares; 2025Q4: 19,477 shares; 2026Q1: 16,702 shares 16,702$3.63M1.09%-2,775Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 64,649 shares; 2025Q1: 74,320 shares; 2025Q2: 78,820 shares; 2025Q3: 78,820 shares; 2025Q4: 125,339 shares; 2026Q1: 148,903 shares 148,903$3.46M1.04%+23,564Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,536 shares; 2025Q1: 28,536 shares; 2025Q2: 26,305 shares; 2025Q3: 26,300 shares; 2025Q4: 24,449 shares; 2026Q1: 23,912 shares 23,912$2.88M0.86%-537Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 33,033 shares; 2025Q1: 32,343 shares; 2025Q2: 30,745 shares; 2025Q3: 28,836 shares; 2025Q4: 26,866 shares; 2026Q1: 24,316 shares 24,316$2.5M0.75%-2,550Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 25,784 shares; 2025Q1: 25,784 shares; 2025Q2: 25,784 shares; 2025Q3: 25,784 shares; 2025Q4: 17,217 shares; 2026Q1: 16,685 shares 16,685$2.41M0.73%-532Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 25,146 shares; 2025Q3: 25,146 shares; 2025Q4: 24,593 shares; 2026Q1: 24,593 shares 24,593$2.39M0.72%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,194 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 12,194 shares; 2025Q4: 12,828 shares; 2026Q1: 14,027 shares 14,027$2.38M0.72%+1,199Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares; 2025Q4: 7,947 shares; 2026Q1: 7,408 shares 7,408$2.24M0.67%-539Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,889 shares; 2025Q1: 7,889 shares; 2025Q2: 7,556 shares; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares; 2026Q1: 6,864 shares 6,864$2.24M0.67%-684Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 9,902 shares; 2025Q1: 11,050 shares; 2025Q2: 10,742 shares; 2025Q3: 10,842 shares; 2025Q4: 10,588 shares; 2026Q1: 10,556 shares 10,556$2.18M0.66%-32Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 35,033 shares; 2025Q1: 35,033 shares; 2025Q2: 35,033 shares; 2025Q3: 37,533 shares; 2025Q4: 76,233 shares; 2026Q1: 83,433 shares 83,433$2.02M0.61%+7,200Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,443 shares; 2024Q4: 48,443 shares; 2025Q1: 48,443 shares; 2025Q2: 48,443 shares; 2025Q3: 48,443 shares; 2025Q4: 48,443 shares; 2026Q1: 48,443 shares 48,443$1.85M0.56%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 34,564 shares; 2025Q1: 34,564 shares; 2025Q2: 34,539 shares; 2025Q3: 34,039 shares; 2025Q4: 34,039 shares; 2026Q1: 32,039 shares 32,039$1.82M0.55%-2,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares 2,743$1.69M0.51%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 7,015 shares; 2026Q1: 6,995 shares 6,995$1.65M0.5%-20Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,395 shares; 2024Q4: 57,391 shares; 2025Q1: 57,391 shares; 2025Q2: 57,391 shares; 2025Q3: 63,891 shares; 2025Q4: 67,891 shares; 2026Q1: 67,891 shares 67,891$1.65M0.49%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,524 shares; 2025Q3: 4,824 shares; 2025Q4: 4,820 shares; 2026Q1: 4,788 shares 4,788$1.57M0.47%-32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,232 shares; 2025Q4: 4,532 shares; 2026Q1: 4,532 shares 4,532$1.41M0.42%0Timeline
IBDVISHARES 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: 46,886 shares; 2026Q1: 63,049 shares 63,049$1.38M0.41%+16,163Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,660 shares; 2024Q4: 34,660 shares; 2025Q1: 34,660 shares; 2025Q2: 33,534 shares; 2025Q3: 30,735 shares; 2025Q4: 24,497 shares; 2026Q1: 19,323 shares 19,323$1.36M0.41%-5,174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,130 shares; 2025Q3: 6,980 shares; 2025Q4: 5,410 shares; 2026Q1: 4,585 shares 4,585$1.32M0.4%-825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 8,956 shares; 2025Q1: 8,956 shares; 2025Q2: 8,806 shares; 2025Q3: 8,806 shares; 2025Q4: 8,806 shares; 2026Q1: 8,736 shares 8,736$1.26M0.38%-70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares; 2026Q1: 5,205 shares 5,205$999K0.3%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 16,933 shares; 2025Q1: 16,933 shares; 2025Q2: 20,577 shares; 2025Q3: 20,577 shares; 2025Q4: 20,577 shares; 2026Q1: 20,410 shares 20,410$995K0.3%-167Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,262 shares; 2024Q4: 42,791 shares; 2025Q1: 41,873 shares; 2025Q2: 41,623 shares; 2025Q3: 41,623 shares; 2025Q4: 36,886 shares; 2026Q1: 32,731 shares 32,731$992K0.3%-4,155Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 7,000 shares; 2026Q1: 13,795 shares 13,795$945K0.28%+6,795Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,236 shares 3,236$784K0.24%+200Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,506 shares; 2025Q1: 25,471 shares; 2025Q2: 19,760 shares; 2025Q3: 21,714 shares; 2025Q4: 19,942 shares; 2026Q1: 19,061 shares 19,061$753K0.23%-881Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,347 shares; 2025Q1: 3,337 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares; 2025Q4: 3,227 shares; 2026Q1: 2,135 shares 2,135$685K0.21%-1,092Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares 7,092$539K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$516K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$490K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$448K0.13%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares; 2026Q1: 10,745 shares 10,745$431K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$393K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$374K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,249 shares 2,249$372K0.11%-396Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,169 shares 1,169$362K0.11%-201Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 257 shares; 2026Q1: 257 shares 257$339K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,936 shares; 2026Q1: 3,936 shares 3,936$301K0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255$278K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$266K0.08%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$234K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 7,626 shares 7,626$234K0.07%-924Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 9,309 shares; 2025Q1: 8,954 shares; 2025Q2: 6,074 shares; 2025Q3: 5,924 shares; 2025Q4: 5,299 shares; 2026Q1: 2,539 shares 2,539$225K0.07%-2,760Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares 2,352$213K0.06%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 527 shares 527$206K0.06%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares 1,463$202K0.06%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 15,000 shares 15,000$76K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VNQIVANGUARD INTL EQUITY INDEX F8,745$401Kshares
AXPAMERICAN EXPRESS CO584$216Kshares
LLYELI LILLY & CO194$208Kshares

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 0001765380-26-000184 base2026-05-07acceptance time not in the bulk data set