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Hirtle & Co., LLC

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13F filer, CIK 1360710, WEST CONSHOHOCKEN, PA

Hirtle & Co., LLC reported $2,919,333,564 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 77.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059984

Period
2026-03-31
Reported value
$2.92B
Holdings
112
Top 10 weight
77.47%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+154,999$14M
IVVadded+20,324$13.3M
VEAadded+145,148$9.3M
VGKadded+77,884$6.42M
THRnew+75,000$3.78M

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
SPYreduced-13,297-$8.65M
VTIreduced-21,025-$6.75M
VUGreduced-8,374-$3.66M
GOOGLreduced-10,728-$3.08M
IWFreduced-5,907-$2.52M

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 0001104659-26-059984, largest first. % of portfolio is the value over $2,919,333,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,334 shares; 2024Q4: 1,083,259 shares; 2025Q1: 1,061,705 shares; 2025Q2: 1,057,434 shares; 2025Q3: 1,036,525 shares; 2025Q4: 1,010,567 shares; 2026Q1: 997,270 shares 997,270$649M22.22%-13,297Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654,591 shares; 2024Q4: 3,628,374 shares; 2025Q1: 3,636,384 shares; 2025Q2: 3,625,084 shares; 2025Q3: 3,711,893 shares; 2025Q4: 3,787,505 shares; 2026Q1: 3,942,504 shares 3,942,504$357M12.23%+154,999Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,080 shares; 2024Q4: 416,797 shares; 2025Q1: 383,029 shares; 2025Q2: 391,136 shares; 2025Q3: 413,758 shares; 2025Q4: 431,704 shares; 2026Q1: 452,028 shares 452,028$295M10.11%+20,324Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,928 shares; 2024Q4: 2,052,412 shares; 2025Q1: 2,040,100 shares; 2025Q2: 2,026,927 shares; 2025Q3: 2,014,463 shares; 2025Q4: 2,007,546 shares; 2026Q1: 1,999,325 shares 1,999,325$194M6.65%-8,221Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,736 shares; 2024Q4: 2,133,397 shares; 2025Q1: 2,066,483 shares; 2025Q2: 2,054,802 shares; 2025Q3: 2,222,857 shares; 2025Q4: 2,280,708 shares; 2026Q1: 2,278,273 shares 2,278,273$159M5.44%-2,435Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,852 shares; 2024Q4: 1,124,825 shares; 2025Q1: 2,241,415 shares; 2025Q2: 2,019,031 shares; 2025Q3: 2,056,956 shares; 2025Q4: 2,155,133 shares; 2026Q1: 2,300,281 shares 2,300,281$147M5.05%+145,148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,991 shares; 2024Q4: 112,553 shares; 2025Q1: 362,968 shares; 2025Q2: 264,895 shares; 2025Q3: 247,889 shares; 2025Q4: 238,056 shares; 2026Q1: 238,838 shares 238,838$143M4.89%+782Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796,454 shares; 2024Q4: 1,780,908 shares; 2025Q1: 1,881,523 shares; 2025Q2: 1,929,822 shares; 2025Q3: 1,928,580 shares; 2025Q4: 1,925,223 shares; 2026Q1: 1,902,237 shares 1,902,237$108M3.7%-22,986Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,289 shares; 2024Q4: 1,069,956 shares; 2025Q1: 1,598,641 shares; 2025Q2: 1,427,947 shares; 2025Q3: 1,450,238 shares; 2025Q4: 1,519,983 shares; 2026Q1: 1,503,025 shares 1,503,025$81.2M2.78%-16,958Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,510 shares; 2024Q4: 173,779 shares; 2025Q1: 216,867 shares; 2025Q2: 220,885 shares; 2025Q3: 227,797 shares; 2025Q4: 236,180 shares; 2026Q1: 215,155 shares 215,155$69M2.36%-21,025Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,158 shares; 2024Q4: 168,373 shares; 2025Q1: 164,107 shares; 2025Q2: 160,665 shares; 2025Q3: 155,814 shares; 2025Q4: 153,555 shares; 2026Q1: 145,181 shares 145,181$63.4M2.17%-8,374Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,439 shares; 2024Q4: 233,806 shares; 2025Q1: 315,471 shares; 2025Q2: 309,911 shares; 2025Q3: 307,832 shares; 2025Q4: 302,816 shares; 2026Q1: 299,946 shares 299,946$58.8M2.02%-2,870Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,692 shares; 2024Q4: 105,170 shares; 2025Q1: 102,789 shares; 2025Q2: 103,343 shares; 2025Q3: 102,272 shares; 2025Q4: 97,621 shares; 2026Q1: 91,714 shares 91,714$39.1M1.34%-5,907Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 78,571 shares; 2025Q1: 79,391 shares; 2025Q2: 103,008 shares; 2025Q3: 102,691 shares; 2025Q4: 90,912 shares; 2026Q1: 94,531 shares 94,531$27.9M0.96%+3,619Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,203 shares; 2024Q4: 102,203 shares; 2025Q1: 102,983 shares; 2025Q2: 102,759 shares; 2025Q3: 94,325 shares; 2025Q4: 77,644 shares; 2026Q1: 66,916 shares 66,916$19.2M0.66%-10,728Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,560 shares; 2024Q4: 83,210 shares; 2025Q1: 82,619 shares; 2025Q2: 82,474 shares; 2025Q3: 82,352 shares; 2025Q4: 80,817 shares; 2026Q1: 74,816 shares 74,816$16M0.55%-6,001Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,029 shares; 2024Q4: 102,772 shares; 2025Q1: 99,785 shares; 2025Q2: 108,277 shares; 2025Q3: 112,356 shares; 2025Q4: 113,427 shares; 2026Q1: 191,311 shares 191,311$15.8M0.54%+77,884Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,630 shares; 2024Q4: 218,630 shares; 2025Q1: 218,631 shares; 2025Q2: 218,630 shares; 2025Q3: 218,630 shares; 2025Q4: 218,676 shares; 2026Q1: 218,630 shares 218,630$14.4M0.49%-46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,433 shares; 2024Q4: 100,453 shares; 2025Q1: 74,412 shares; 2025Q2: 74,106 shares; 2025Q3: 74,101 shares; 2025Q4: 74,214 shares; 2026Q1: 74,101 shares 74,101$12.3M0.42%-113Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 92,920 shares; 2025Q1: 93,445 shares; 2025Q2: 92,920 shares; 2025Q3: 92,920 shares; 2025Q4: 185,840 shares; 2026Q1: 185,840 shares 185,840$9.29M0.32%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,502 shares; 2025Q1: 18,884 shares; 2025Q2: 19,087 shares; 2025Q3: 18,749 shares; 2025Q4: 17,595 shares; 2026Q1: 17,595 shares 17,595$6.27M0.21%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 131,777 shares; 2025Q3: 131,777 shares; 2025Q4: 131,777 shares; 2026Q1: 116,689 shares 116,689$5.55M0.19%-15,088Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,500 shares; 2025Q1: 139,000 shares; 2025Q2: 158,200 shares; 2025Q3: 130,700 shares; 2025Q4: 168,200 shares; 2026Q1: 149,300 shares 149,300$5.51M0.19%-18,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,927 shares; 2024Q4: 73,866 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,668 shares; 2026Q1: 21,584 shares 21,584$5.48M0.19%-1,084Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,707 shares; 2025Q1: 18,631 shares; 2025Q2: 46,051 shares; 2025Q3: 18,551 shares; 2025Q4: 16,820 shares; 2026Q1: 37,862 shares 37,862$5.24M0.18%+21,042Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 38,862 shares; 2025Q3: 113,399 shares; 2025Q4: 110,407 shares; 2026Q1: 110,407 shares 110,407$5.04M0.17%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$3.78M0.13%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,369 shares; 2024Q4: 32,955 shares; 2025Q1: 31,146 shares; 2025Q2: 31,130 shares; 2025Q3: 30,373 shares; 2025Q4: 29,162 shares; 2026Q1: 29,785 shares 29,785$3.37M0.12%+623Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,550 shares; 2025Q1: 10,327 shares; 2025Q2: 10,327 shares; 2025Q3: 10,138 shares; 2025Q4: 9,528 shares; 2026Q1: 9,420 shares 9,420$3.18M0.11%-108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 61,720 shares; 2025Q1: 46,749 shares; 2025Q2: 41,584 shares; 2025Q3: 13,049 shares; 2025Q4: 10,438 shares; 2026Q1: 9,679 shares 9,679$2.78M0.1%-759Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,833 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,295 shares; 2026Q1: 10,783 shares 10,783$2.67M0.09%+1,488Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,094 shares; 2024Q4: 80,375 shares; 2025Q1: 80,375 shares; 2025Q2: 68,691 shares; 2025Q3: 40,257 shares; 2025Q4: 40,257 shares; 2026Q1: 30,257 shares 30,257$2.36M0.08%-10,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,651 shares; 2024Q4: 58,451 shares; 2025Q1: 71,447 shares; 2025Q2: 47,336 shares; 2025Q3: 45,683 shares; 2025Q4: 48,068 shares; 2026Q1: 33,019 shares 33,019$2.23M0.08%-15,049Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,354 shares; 2024Q4: 41,354 shares; 2025Q1: 47,397 shares; 2025Q2: 41,029 shares; 2025Q3: 41,209 shares; 2025Q4: 36,171 shares; 2026Q1: 28,228 shares 28,228$2.22M0.08%-7,943Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,017 shares; 2025Q3: 45,607 shares; 2025Q4: 47,285 shares; 2026Q1: 47,285 shares 47,285$2.22M0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,149 shares; 2025Q1: 10,215 shares; 2025Q2: 10,100 shares; 2025Q3: 9,812 shares; 2025Q4: 9,505 shares; 2026Q1: 9,468 shares 9,468$2M0.07%-37Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,238 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 5,143 shares; 2025Q4: 5,143 shares; 2026Q1: 14,431 shares 14,431$1.4M0.05%+9,288Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 15,966 shares; 2025Q1: 16,528 shares; 2025Q2: 16,911 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares; 2026Q1: 16,911 shares 16,911$1.29M0.04%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,746 shares; 2025Q1: 20,964 shares; 2025Q2: 20,964 shares; 2025Q3: 20,964 shares; 2025Q4: 21,314 shares; 2026Q1: 21,314 shares 21,314$1.29M0.04%0Timeline
HEFAISHARES 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: 24,199 shares; 2026Q1: 24,199 shares 24,199$1.03M0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,402 shares; 2025Q4: 11,452 shares; 2026Q1: 11,452 shares 11,452$1.01M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,094 shares; 2025Q3: 2,078 shares; 2025Q4: 2,103 shares; 2026Q1: 2,042 shares 2,042$1M0.03%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,578 shares; 2024Q4: 35,442 shares; 2025Q1: 4,508 shares; 2025Q2: 3,192 shares; 2025Q3: 1,990 shares; 2025Q4: 3,184 shares; 2026Q1: 2,659 shares 2,659$984K0.03%-525Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,259 shares; 2025Q2: 5,148 shares; 2025Q3: 5,081 shares; 2025Q4: 5,110 shares; 2026Q1: 5,016 shares 5,016$951K0.03%-94Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 4,417 shares; 2025Q1: 9,527 shares; 2025Q2: 10,069 shares; 2025Q3: 9,785 shares; 2025Q4: 3,703 shares; 2026Q1: 3,274 shares 3,274$858K0.03%-429Timeline
GLDSPDR GOLD 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: 1,934 shares; 2026Q1: 1,930 shares 1,930$830K0.03%-4Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 14,771 shares; 2025Q1: 14,516 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,292 shares; 2026Q1: 13,286 shares 13,286$752K0.03%-6Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,952 shares; 2025Q3: 7,952 shares; 2025Q4: 7,952 shares; 2026Q1: 7,952 shares 7,952$745K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,833 shares; 2025Q1: 12,600 shares; 2025Q2: 12,630 shares; 2025Q3: 9,800 shares; 2025Q4: 10,085 shares; 2026Q1: 9,800 shares 9,800$745K0.03%-285Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,561 shares; 2025Q2: 19,457 shares; 2025Q3: 19,457 shares; 2025Q4: 19,457 shares; 2026Q1: 19,457 shares 19,457$715K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares 3,719$705K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,634 shares; 2025Q2: 7,423 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 7,459 shares 7,459$662K0.02%+500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,308 shares; 2025Q4: 2,379 shares; 2026Q1: 2,308 shares 2,308$655K0.02%-71Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,582 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306$638K0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,889 shares; 2025Q2: 1,669 shares; 2025Q3: 1,314 shares; 2025Q4: 1,546 shares; 2026Q1: 1,309 shares 1,309$627K0.02%-237Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$626K0.02%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,028 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 13,787 shares; 2026Q1: 13,787 shares 13,787$563K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 21,837 shares; 2025Q1: 21,347 shares; 2025Q2: 21,347 shares; 2025Q3: 21,347 shares; 2025Q4: 21,347 shares; 2026Q1: 21,347 shares 21,347$536K0.02%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares 4,327$523K0.02%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: 577 shares; 2025Q3: 577 shares; 2025Q4: 594 shares; 2026Q1: 577 shares 577$504K0.02%-17Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares 4,321$474K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 3,024 shares; 2025Q3: 2,979 shares; 2025Q4: 3,707 shares; 2026Q1: 3,575 shares 3,575$460K0.02%-132Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,861 shares; 2025Q1: 3,921 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: 5,369 shares 5,369$403K0.01%+998Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$385K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,388 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 2,850 shares; 2025Q4: 2,761 shares; 2026Q1: 2,890 shares 2,890$359K0.01%+129Timeline
BACBANK OF AMER 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: 7,005 shares; 2025Q3: 6,320 shares; 2025Q4: 8,489 shares; 2026Q1: 7,299 shares 7,299$356K0.01%-1,190Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,578 shares; 2025Q1: 3,393 shares; 2025Q2: 2,743 shares; 2025Q3: 2,723 shares; 2025Q4: 2,766 shares; 2026Q1: 2,638 shares 2,638$348K0.01%-128Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares 1,892$330K0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428$329K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares 2,594$326K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,745 shares 4,745$325K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 34,099 shares; 2025Q1: 34,837 shares; 2025Q2: 1,970 shares; 2025Q3: 1,863 shares; 2025Q4: 1,738 shares; 2026Q1: 1,687 shares 1,687$324K0.01%-51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,171 shares; 2025Q1: 1,998 shares; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: 2,214 shares; 2026Q1: 1,885 shares 1,885$320K0.01%-329Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 1,754 shares; 2025Q3: 1,597 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares 1,373$314K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 1,565 shares 1,565$273K0.01%-1,555Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares 3,869$272K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,188 shares; 2025Q1: 1,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$246K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares 702$240K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 371 shares; 2025Q4: 406 shares; 2026Q1: 404 shares 404$233K0.01%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,767 shares; 2025Q1: 1,346 shares; 2025Q2: 1,341 shares; 2025Q3: 1,277 shares; 2025Q4: 1,169 shares; 2026Q1: 1,129 shares 1,129$224K0.01%-40Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares 224$220K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$215K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001 shares 1,001$207K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 836 shares 836$205K0.01%0Timeline
GDRXGOODRX HLDGS 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: 11,392 shares; 2025Q4: 18,261 shares; 2026Q1: 18,261 shares 18,261$35.8K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GOVTISHARES TR SHSprincipal5,601,878$128M-13,084
BNDVANGUARD BD INDEX FDS SHSprincipal467,646$34.4M+27,001
VCITVANGUARD SCOTTSDALE FDS SHSprincipal388,219$32.1M-1,028
SPMBSPDR SERIES TRUST SHSprincipal1,385,302$31M-3,350
VTEBVANGUARD MUN BD FDS ETFprincipal425,162$21.2M-99
VGITVANGUARD SCOTTSDALE FDS SHSprincipal284,135$16.9M+264,788
GBDCGOLUB CAP BDC INC COMprincipal1,016,679$12.9M+9,437
SCHPSCHWAB STRATEGIC TR SHSprincipal465,234$12.4M-1,194
VTVANGUARD INTL EQUITY INDEX F SHSprincipal81,707$11.3M0
AGGISHARES TR SHSprincipal98,398$9.77M0
VGLTVANGUARD SCOTTSDALE FDS COMprincipal122,989$6.81M+103,030
TIPISHARES TR SHSprincipal60,735$6.7M+2,237
MUBISHARES TR NATIONAL MUN ETFprincipal59,843$6.35M-50,127
LTPZPIMCO ETF TR 15+ YR US TIPSprincipal67,099$3.42M0
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal67,313$3.16M0
SUBISHARES TR ETFprincipal25,410$2.71M+4,863
VCSHVANGUARD SCOTTSDALE FDS COMprincipal32,423$2.57M0
IGSBISHARES TR ETFprincipal46,920$2.47M0
VTIPVANGUARD MALVERN FDS SHSprincipal46,159$2.31M0
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal66,630$2M0
TLTISHARES TR 20 YR TR BD ETFprincipal18,783$1.63M0
HYGISHARES TR IBOXX HI YD ETFprincipal12,291$978K0
STIPISHARES TR SHSprincipal6,774$701K0
IUSBISHARES TR SHSprincipal10,100$467K0
VTELVANGUARD MUN BD FDS LONG TERM TAX EXprincipal4,203$431Knew
NVGNUVEEN AMT FREE MUN CR INC F COMprincipal33,727$416K0
BILSPDR SERIES TRUST SHSprincipal4,203$385K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CNYAISHARES TR46,964$1.62Mshares
SPLVINVESCO EXCH TRADED FD TR II17,915$1.28Mshares
SHYMBLACKROCK ETF TRUST II18,150$403Kprincipal
TSLATESLA INC714$321Kshares
GNRSPDR INDEX SHS FDS4,926$306Kshares
AMZNAMAZON COM INC1,302$301Kshares

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 0001104659-26-059984 base2026-05-13acceptance time not in the bulk data set