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JMG Financial Group, Ltd.

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13F filer, CIK 1314404, DOWNERS GROVE, IL

JMG Financial Group, Ltd. reported $3,633,288,235 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 78.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314404-26-000003

Period
2026-03-31
Reported value
$3.63B
Holdings
127
Top 10 weight
78.1%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+55,474$33.1M
DFGRadded+642,453$17.1M
VOadded+45,832$13.2M
DFSVadded+358,934$12.6M
DFICadded+353,823$12.6M

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
SCHFreduced-124,577-$3.08M
SCHXreduced-112,423-$2.88M
SCHMreduced-69,132-$2.14M
IVWreduced-12,560-$1.42M
SCHEreduced-21,867-$721K

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 0001314404-26-000003, largest first. % of portfolio is the value over $3,633,288,235, 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: 1,347,248 shares; 2024Q4: 1,351,949 shares; 2025Q1: 1,392,132 shares; 2025Q2: 1,358,788 shares; 2025Q3: 1,354,883 shares; 2025Q4: 1,339,289 shares; 2026Q1: 1,394,763 shares 1,394,763$833M22.94%+55,474Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867,965 shares; 2024Q4: 5,984,346 shares; 2025Q1: 6,173,009 shares; 2025Q2: 6,281,277 shares; 2025Q3: 6,226,335 shares; 2025Q4: 6,204,833 shares; 2026Q1: 6,275,829 shares 6,275,829$402M11.07%+70,996Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,446 shares; 2024Q4: 1,303,518 shares; 2025Q1: 1,345,236 shares; 2025Q2: 1,325,765 shares; 2025Q3: 1,329,045 shares; 2025Q4: 1,350,785 shares; 2026Q1: 1,396,617 shares 1,396,617$401M11.04%+45,832Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202,502 shares; 2024Q4: 5,438,365 shares; 2025Q1: 5,816,865 shares; 2025Q2: 5,430,032 shares; 2025Q3: 5,613,124 shares; 2025Q4: 5,832,420 shares; 2026Q1: 6,191,354 shares 6,191,354$217M5.97%+358,934Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818,327 shares; 2024Q4: 8,298,426 shares; 2025Q1: 8,142,312 shares; 2025Q2: 9,081,052 shares; 2025Q3: 8,784,010 shares; 2025Q4: 8,445,906 shares; 2026Q1: 8,333,483 shares 8,333,483$214M5.88%-112,423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,332 shares; 2024Q4: 261,129 shares; 2025Q1: 254,037 shares; 2025Q2: 266,609 shares; 2025Q3: 261,255 shares; 2025Q4: 254,100 shares; 2026Q1: 263,665 shares 263,665$171M4.72%+9,565Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863,333 shares; 2024Q4: 3,504,084 shares; 2025Q1: 4,102,611 shares; 2025Q2: 4,155,387 shares; 2025Q3: 4,290,310 shares; 2025Q4: 4,432,470 shares; 2026Q1: 4,786,293 shares 4,786,293$170M4.68%+353,823Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470,292 shares; 2024Q4: 3,993,536 shares; 2025Q1: 4,796,352 shares; 2025Q2: 4,996,700 shares; 2025Q3: 5,355,327 shares; 2025Q4: 5,701,658 shares; 2026Q1: 6,344,111 shares 6,344,111$169M4.64%+642,453Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666,648 shares; 2024Q4: 2,738,076 shares; 2025Q1: 2,875,384 shares; 2025Q2: 2,889,057 shares; 2025Q3: 2,883,664 shares; 2025Q4: 2,882,279 shares; 2026Q1: 2,930,327 shares 2,930,327$158M4.36%+48,048Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,246 shares; 2024Q4: 4,415,143 shares; 2025Q1: 4,384,101 shares; 2025Q2: 4,403,203 shares; 2025Q3: 4,324,179 shares; 2025Q4: 4,240,654 shares; 2026Q1: 4,116,077 shares 4,116,077$102M2.8%-124,577Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,779 shares; 2024Q4: 2,881,771 shares; 2025Q1: 2,875,095 shares; 2025Q2: 3,298,197 shares; 2025Q3: 3,237,135 shares; 2025Q4: 3,148,832 shares; 2026Q1: 3,079,700 shares 3,079,700$95.3M2.62%-69,132Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,442 shares; 2024Q4: 906,460 shares; 2025Q1: 883,878 shares; 2025Q2: 908,254 shares; 2025Q3: 889,118 shares; 2025Q4: 868,158 shares; 2026Q1: 916,371 shares 916,371$89.1M2.45%+48,213Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,935 shares; 2024Q4: 281,596 shares; 2025Q1: 286,017 shares; 2025Q2: 397,979 shares; 2025Q3: 394,828 shares; 2025Q4: 388,085 shares; 2026Q1: 392,210 shares 392,210$85.2M2.35%+4,125Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,584 shares; 2024Q4: 1,743,671 shares; 2025Q1: 1,954,026 shares; 2025Q2: 1,969,332 shares; 2025Q3: 2,049,754 shares; 2025Q4: 2,129,625 shares; 2026Q1: 2,312,160 shares 2,312,160$79.9M2.2%+182,535Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,569 shares; 2024Q4: 160,031 shares; 2025Q1: 158,350 shares; 2025Q2: 162,125 shares; 2025Q3: 154,606 shares; 2025Q4: 150,646 shares; 2026Q1: 150,404 shares 150,404$48.3M1.33%-242Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,677 shares; 2024Q4: 162,670 shares; 2025Q1: 153,876 shares; 2025Q2: 153,000 shares; 2025Q3: 151,952 shares; 2025Q4: 147,550 shares; 2026Q1: 147,066 shares 147,066$44M1.21%-484Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,405 shares; 2024Q4: 952,101 shares; 2025Q1: 928,534 shares; 2025Q2: 1,058,272 shares; 2025Q3: 1,018,714 shares; 2025Q4: 964,691 shares; 2026Q1: 942,824 shares 942,824$31.1M0.86%-21,867Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 41,270 shares; 2025Q1: 40,510 shares; 2025Q2: 41,062 shares; 2025Q3: 41,688 shares; 2025Q4: 41,070 shares; 2026Q1: 40,441 shares 40,441$26.4M0.73%-629Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,558 shares; 2024Q4: 229,208 shares; 2025Q1: 251,998 shares; 2025Q2: 249,911 shares; 2025Q3: 247,012 shares; 2025Q4: 247,483 shares; 2026Q1: 255,079 shares 255,079$22.6M0.62%+7,596Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,612 shares; 2024Q4: 225,690 shares; 2025Q1: 230,044 shares; 2025Q2: 224,959 shares; 2025Q3: 223,232 shares; 2025Q4: 220,615 shares; 2026Q1: 214,457 shares 214,457$16.1M0.44%-6,158Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 37,473 shares; 2025Q1: 36,643 shares; 2025Q2: 36,500 shares; 2025Q3: 35,736 shares; 2025Q4: 34,995 shares; 2026Q1: 34,919 shares 34,919$14.9M0.41%-76Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,493 shares; 2024Q4: 122,601 shares; 2025Q1: 119,724 shares; 2025Q2: 119,265 shares; 2025Q3: 116,185 shares; 2025Q4: 113,520 shares; 2026Q1: 114,619 shares 114,619$14.7M0.4%+1,099Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 41,395 shares; 2025Q1: 41,091 shares; 2025Q2: 41,036 shares; 2025Q3: 40,792 shares; 2025Q4: 36,970 shares; 2026Q1: 36,958 shares 36,958$13.2M0.36%-12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 29,617 shares; 2025Q1: 29,680 shares; 2025Q2: 29,125 shares; 2025Q3: 28,864 shares; 2025Q4: 26,912 shares; 2026Q1: 26,664 shares 26,664$11.6M0.32%-248Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 60,244 shares; 2025Q1: 60,305 shares; 2025Q2: 60,337 shares; 2025Q3: 60,822 shares; 2025Q4: 59,509 shares; 2026Q1: 58,960 shares 58,960$10.9M0.3%-549Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 78,533 shares; 2025Q1: 78,832 shares; 2025Q2: 78,414 shares; 2025Q3: 76,043 shares; 2025Q4: 74,632 shares; 2026Q1: 74,147 shares 74,147$10.8M0.3%-485Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,608 shares; 2024Q4: 49,638 shares; 2025Q1: 49,000 shares; 2025Q2: 48,663 shares; 2025Q3: 48,293 shares; 2025Q4: 49,185 shares; 2026Q1: 48,889 shares 48,889$9.59M0.26%-296Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,505 shares; 2024Q4: 207,416 shares; 2025Q1: 197,720 shares; 2025Q2: 199,457 shares; 2025Q3: 206,331 shares; 2025Q4: 206,702 shares; 2026Q1: 209,001 shares 209,001$9.29M0.26%+2,299Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,515 shares; 2024Q4: 342,342 shares; 2025Q1: 339,945 shares; 2025Q2: 332,891 shares; 2025Q3: 324,285 shares; 2025Q4: 296,375 shares; 2026Q1: 300,653 shares 300,653$7.55M0.21%+4,278Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,565 shares; 2025Q1: 8,371 shares; 2025Q2: 12,522 shares; 2025Q3: 12,834 shares; 2025Q4: 12,725 shares; 2026Q1: 12,900 shares 12,900$7.45M0.2%+175Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,231 shares; 2024Q4: 272,259 shares; 2025Q1: 270,325 shares; 2025Q2: 264,699 shares; 2025Q3: 264,761 shares; 2025Q4: 259,882 shares; 2026Q1: 254,821 shares 254,821$7.42M0.2%-5,061Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: 33,490 shares; 2025Q1: 32,015 shares; 2025Q2: 30,556 shares; 2025Q3: 30,594 shares; 2025Q4: 31,219 shares; 2026Q1: 29,830 shares 29,830$7.4M0.2%-1,389Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 27,204 shares; 2025Q1: 27,076 shares; 2025Q2: 27,073 shares; 2025Q3: 26,942 shares; 2025Q4: 26,029 shares; 2026Q1: 26,029 shares 26,029$6.7M0.18%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,479 shares; 2024Q4: 89,956 shares; 2025Q1: 89,212 shares; 2025Q2: 93,365 shares; 2025Q3: 93,410 shares; 2025Q4: 94,533 shares; 2026Q1: 93,969 shares 93,969$6.68M0.18%-564Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 19,150 shares; 2025Q1: 18,516 shares; 2025Q2: 20,267 shares; 2025Q3: 20,447 shares; 2025Q4: 19,782 shares; 2026Q1: 20,355 shares 20,355$5.33M0.15%+573Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 25,541 shares; 2025Q1: 25,362 shares; 2025Q2: 25,416 shares; 2025Q3: 25,362 shares; 2025Q4: 24,833 shares; 2026Q1: 24,365 shares 24,365$5.21M0.14%-468Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 41,116 shares; 2025Q1: 40,919 shares; 2025Q2: 40,178 shares; 2025Q3: 41,998 shares; 2025Q4: 43,803 shares; 2026Q1: 43,676 shares 43,676$4.24M0.12%-127Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,384 shares; 2025Q1: 19,345 shares; 2025Q2: 18,825 shares; 2025Q3: 19,185 shares; 2025Q4: 18,526 shares; 2026Q1: 19,647 shares 19,647$4.23M0.12%+1,121Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,170 shares; 2025Q1: 7,230 shares; 2025Q2: 7,218 shares; 2025Q3: 7,053 shares; 2025Q4: 7,053 shares; 2026Q1: 6,786 shares 6,786$4.19M0.12%-267Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 26,181 shares; 2025Q1: 26,181 shares; 2025Q2: 26,181 shares; 2025Q3: 26,307 shares; 2025Q4: 26,307 shares; 2026Q1: 26,307 shares 26,307$4.08M0.11%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly 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: 76,369 shares 76,369$4.01M0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,109 shares; 2025Q4: 26,153 shares; 2026Q1: 26,154 shares 26,154$3.48M0.1%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 27,419 shares; 2025Q1: 26,754 shares; 2025Q2: 26,831 shares; 2025Q3: 27,109 shares; 2025Q4: 27,401 shares; 2026Q1: 27,294 shares 27,294$3.39M0.09%-107Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 56,157 shares; 2025Q1: 55,224 shares; 2025Q2: 56,785 shares; 2025Q3: 55,293 shares; 2025Q4: 55,487 shares; 2026Q1: 56,822 shares 56,822$2.84M0.08%+1,335Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 40,971 shares; 2025Q1: 39,541 shares; 2025Q2: 40,031 shares; 2025Q3: 48,906 shares; 2025Q4: 48,474 shares; 2026Q1: 52,880 shares 52,880$2.79M0.08%+4,406Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,285 shares; 2025Q1: 10,285 shares; 2025Q2: 8,349 shares; 2025Q3: 8,252 shares; 2025Q4: 7,267 shares; 2026Q1: 7,234 shares 7,234$2.68M0.07%-33Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 35,817 shares; 2025Q1: 32,998 shares; 2025Q2: 31,974 shares; 2025Q3: 31,974 shares; 2025Q4: 27,643 shares; 2026Q1: 27,688 shares 27,688$2.65M0.07%+45Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,136 shares; 2024Q4: 115,659 shares; 2025Q1: 107,432 shares; 2025Q2: 111,823 shares; 2025Q3: 115,046 shares; 2025Q4: 91,684 shares; 2026Q1: 91,020 shares 91,020$2.42M0.07%-664Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,745 shares; 2024Q4: 108,430 shares; 2025Q1: 120,957 shares; 2025Q2: 122,020 shares; 2025Q3: 122,993 shares; 2025Q4: 116,416 shares; 2026Q1: 109,682 shares 109,682$2.36M0.06%-6,734Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 38,836 shares; 2025Q1: 36,804 shares; 2025Q2: 40,069 shares; 2025Q3: 69,296 shares; 2025Q4: 66,964 shares; 2026Q1: 76,169 shares 76,169$2.34M0.06%+9,205Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,239 shares; 2024Q4: 124,195 shares; 2025Q1: 117,341 shares; 2025Q2: 116,995 shares; 2025Q3: 100,021 shares; 2025Q4: 103,504 shares; 2026Q1: 99,754 shares 99,754$2.32M0.06%-3,750Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,197 shares; 2025Q1: 8,197 shares; 2025Q2: 8,422 shares; 2025Q3: 8,384 shares; 2025Q4: 8,388 shares; 2026Q1: 28,619 shares 28,619$2.21M0.06%+20,231Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,603 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,695 shares; 2025Q4: 6,663 shares; 2026Q1: 6,663 shares 6,663$2.09M0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 10,526 shares; 2025Q3: 10,672 shares; 2025Q4: 10,599 shares; 2026Q1: 10,599 shares 10,599$2.01M0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 4,272 shares; 2025Q2: 4,242 shares; 2025Q3: 4,153 shares; 2025Q4: 4,201 shares; 2026Q1: 4,151 shares 4,151$1.99M0.05%-50Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 40,493 shares; 2025Q1: 41,108 shares; 2025Q2: 36,599 shares; 2025Q3: 37,553 shares; 2025Q4: 38,509 shares; 2026Q1: 38,937 shares 38,937$1.87M0.05%+428Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 16,722 shares; 2025Q1: 6,685 shares; 2025Q2: 19,242 shares; 2025Q3: 20,433 shares; 2025Q4: 20,633 shares; 2026Q1: 18,713 shares 18,713$1.86M0.05%-1,920Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares; 2025Q2: 20,801 shares; 2025Q3: 19,772 shares; 2025Q4: 20,094 shares; 2026Q1: 20,303 shares 20,303$1.84M0.05%+209Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 27,295 shares; 2025Q1: 27,588 shares; 2025Q2: 27,640 shares; 2025Q3: 27,552 shares; 2025Q4: 25,299 shares; 2026Q1: 25,583 shares 25,583$1.78M0.05%+284Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,400 shares; 2025Q1: 26,960 shares; 2025Q2: 28,005 shares; 2025Q3: 28,005 shares; 2025Q4: 28,132 shares; 2026Q1: 15,572 shares 15,572$1.76M0.05%-12,560Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,202 shares; 2025Q4: 11,177 shares; 2026Q1: 11,177 shares 11,177$1.69M0.05%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,354 shares; 2024Q4: 65,266 shares; 2025Q1: 65,266 shares; 2025Q2: 64,510 shares; 2025Q3: 65,780 shares; 2025Q4: 66,832 shares; 2026Q1: 69,444 shares 69,444$1.64M0.05%+2,612Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 45,388 shares; 2025Q1: 48,269 shares; 2025Q2: 47,817 shares; 2025Q3: 48,473 shares; 2025Q4: 57,739 shares; 2026Q1: 56,404 shares 56,404$1.64M0.05%-1,335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,640 shares 5,640$1.62M0.04%-100Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 20,523 shares; 2025Q1: 20,523 shares; 2025Q2: 20,557 shares; 2025Q3: 20,403 shares; 2025Q4: 23,441 shares; 2026Q1: 27,606 shares 27,606$1.57M0.04%+4,165Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 42,474 shares; 2025Q1: 37,831 shares; 2025Q2: 37,947 shares; 2025Q3: 38,033 shares; 2025Q4: 33,148 shares; 2026Q1: 33,333 shares 33,333$1.52M0.04%+185Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 12,057 shares; 2025Q1: 12,544 shares; 2025Q2: 12,122 shares; 2025Q3: 11,997 shares; 2025Q4: 10,399 shares; 2026Q1: 10,300 shares 10,300$1.46M0.04%-99Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.38M0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,617 shares; 2025Q1: 5,796 shares; 2025Q2: 5,732 shares; 2025Q3: 5,490 shares; 2025Q4: 3,820 shares; 2026Q1: 3,569 shares 3,569$1.32M0.04%-251Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 51,401 shares; 2025Q1: 46,642 shares; 2025Q2: 42,918 shares; 2025Q3: 42,925 shares; 2025Q4: 42,933 shares; 2026Q1: 42,939 shares 42,939$1.31M0.04%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,201 shares; 2025Q1: 5,330 shares; 2025Q2: 5,070 shares; 2025Q3: 5,066 shares; 2025Q4: 5,067 shares; 2026Q1: 5,102 shares 5,102$1.29M0.04%+35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 17,268 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 14,790 shares; 2025Q4: 17,491 shares; 2026Q1: 17,785 shares 17,785$1.2M0.03%+294Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,710 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,847 shares; 2025Q4: 12,847 shares; 2026Q1: 12,847 shares 12,847$1.19M0.03%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares; 2026Q1: 13,234 shares 13,234$1.15M0.03%+872Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,633 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,877 shares 5,877$1.13M0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares 2,527$1.09M0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,784 shares; 2025Q1: 6,682 shares; 2025Q2: 6,471 shares; 2025Q3: 7,216 shares; 2025Q4: 7,771 shares; 2026Q1: 7,771 shares 7,771$1.03M0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,888 shares; 2025Q1: 10,859 shares; 2025Q2: 10,875 shares; 2025Q3: 10,881 shares; 2025Q4: 10,991 shares; 2026Q1: 11,056 shares 11,056$814K0.02%+65Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,136 shares; 2025Q1: 4,773 shares; 2025Q2: 4,213 shares; 2025Q3: 3,879 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares 3,783$799K0.02%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 19,122 shares; 2025Q1: 22,678 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 22,774 shares; 2026Q1: 22,990 shares 22,990$746K0.02%+216Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 11,234 shares; 2025Q3: 11,285 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares 11,283$730K0.02%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 12,041 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,236 shares; 2025Q4: 9,190 shares; 2026Q1: 9,229 shares 9,229$696K0.02%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,592 shares; 2025Q1: 4,149 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 4,084 shares 4,084$693K0.02%-61Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,488 shares; 2025Q1: 4,489 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 4,921 shares; 2026Q1: 4,980 shares 4,980$689K0.02%+59Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 15,843 shares; 2025Q1: 11,633 shares; 2025Q2: 11,633 shares; 2025Q3: 11,633 shares; 2025Q4: 11,633 shares; 2026Q1: 11,633 shares 11,633$642K0.02%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 17,783 shares; 2025Q1: 18,515 shares; 2025Q2: 16,538 shares; 2025Q3: 17,875 shares; 2025Q4: 22,493 shares; 2026Q1: 22,545 shares 22,545$628K0.02%+52Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,501 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,541 shares; 2025Q4: 7,541 shares; 2026Q1: 7,519 shares 7,519$590K0.02%-22Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares; 2026Q1: 4,836 shares 4,836$530K0.01%+1,147Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 528 shares; 2026Q1: 528 shares 528$526K0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 7,407 shares; 2025Q3: 8,468 shares; 2025Q4: 10,313 shares; 2026Q1: 10,526 shares 10,526$515K0.01%+213Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 3,608 shares 3,608$514K0.01%+1,232Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$509K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares; 2026Q1: 10,054 shares 10,054$496K0.01%+1,500Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares 5,231$478K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 483 shares; 2026Q1: 406 shares 406$471K0.01%-77Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,140 shares; 2025Q1: 4,442 shares; 2025Q2: 4,707 shares; 2025Q3: 3,723 shares; 2025Q4: 3,842 shares; 2026Q1: 3,767 shares 3,767$446K0.01%-75Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,832 shares; 2025Q2: 3,832 shares; 2025Q3: 4,029 shares; 2025Q4: 4,007 shares; 2026Q1: 3,930 shares 3,930$434K0.01%-77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,317 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$404K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,289 shares; 2025Q1: 2,334 shares; 2025Q2: 2,140 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares 1,915$399K0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 5,190 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares 6,695$379K0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995$355K0.01%0Timeline
DLNWISDOMTREE 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: 3,902 shares; 2025Q4: 3,902 shares; 2026Q1: 3,902 shares 3,902$349K0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,823 shares; 2025Q1: 3,826 shares; 2025Q2: 3,827 shares; 2025Q3: 3,829 shares; 2025Q4: 2,865 shares; 2026Q1: 2,675 shares 2,675$335K0.01%-190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 2,777 shares 2,777$334K0.01%+852Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 20,785 shares; 2026Q1: 19,844 shares 19,844$330K0.01%-941Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 2,215 shares; 2025Q2: 2,216 shares; 2025Q3: 2,130 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$321K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 6,176 shares; 2026Q1: 2,154 shares 2,154$314K0.01%-4,022Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 826 shares 826$304K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$280K0.01%0Timeline
EFGISHARES 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: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 2,411 shares 2,411$269K0.01%-1,013Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares 6,329$267K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$266K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,837 shares 1,837$265K0.01%-50Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares; 2026Q1: 3,996 shares 3,996$257K0.01%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly 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: 6,479 shares 6,479$252K0.01%newTimeline
OShares FTSE Russell Small …OShares FTSE Russell Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares; 2026Q1: 5,579 shares 5,579$244K0.01%0
UNPUNION PAC 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: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$243K0.01%0Timeline
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: not reported; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares 5,271$241K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$232K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,349 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 935 shares; 2026Q1: 758 shares 758$229K0.01%-177Timeline
NEENEXTERA ENERGY 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: 2,432 shares 2,432$226K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,002 shares; 2025Q3: 8,326 shares; 2025Q4: 5,340 shares; 2026Q1: 5,825 shares 5,825$224K0.01%+485Timeline
IVOVVANGUARD ADMIRAL FDS 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: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086$213K0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 2,006 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$209K0.01%0Timeline
EFVISHARES 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: 2,847 shares; 2026Q1: 2,809 shares 2,809$209K0.01%-38Timeline
ACWVISHARES 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: 1,904 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares 1,738$208K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 1,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 813 shares 813$207K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FISFIDELITY NATL INFORMATION SV3,419$227Kshares
VTEBVANGUARD MUN BD FDS4,386$221Kshares
AKREPROFESIONALLY MANAGED PORTFO3,334$218Kshares

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 0001314404-26-000003 base2026-05-07acceptance time not in the bulk data set