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Level Wealth Management LLC

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13F filer, CIK 2036775, GREENSBORO, NC

Level Wealth Management LLC reported $213,455,343 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 79.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036775-26-000002

Period
2026-03-31
Reported value
$213M
Holdings
67
Top 10 weight
79.45%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+68,301$5.03M
VTIadded+13,930$4.47M
VTEBadded+72,165$3.6M
VEAadded+32,388$2.08M
ALBnew+9,957$1.79M

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-642-$419K
VGTreduced-197-$137K
DFAIreduced-2,561-$99.8K
IVVreduced-129-$84.3K
SCHDreduced-2,347-$72K

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 0002036775-26-000002, largest first. % of portfolio is the value over $213,455,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,457 shares; 2025Q1: 181,650 shares; 2025Q2: 147,352 shares; 2025Q3: 154,660 shares; 2025Q4: 156,530 shares; 2026Q1: 170,460 shares 170,460$54.7M25.62%+13,930Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,857 shares; 2025Q1: 363,021 shares; 2025Q2: 377,840 shares; 2025Q3: 409,877 shares; 2025Q4: 421,702 shares; 2026Q1: 490,003 shares 490,003$36.1M16.9%+68,301Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,862 shares; 2025Q1: 379,203 shares; 2025Q2: 327,304 shares; 2025Q3: 351,906 shares; 2025Q4: 340,571 shares; 2026Q1: 372,959 shares 372,959$23.9M11.2%+32,388Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,520 shares; 2025Q1: 201,706 shares; 2025Q2: 148,846 shares; 2025Q3: 164,984 shares; 2025Q4: 196,542 shares; 2026Q1: 268,707 shares 268,707$13.4M6.28%+72,165Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,262 shares; 2025Q1: 5,127 shares; 2025Q2: 96,269 shares; 2025Q3: 95,499 shares; 2025Q4: 80,671 shares; 2026Q1: 81,158 shares 81,158$11.6M5.42%+487Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,029 shares; 2025Q1: 145,856 shares; 2025Q2: 129,440 shares; 2025Q3: 136,374 shares; 2025Q4: 123,451 shares; 2026Q1: 138,835 shares 138,835$7.5M3.52%+15,384Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,181 shares; 2025Q1: 81,608 shares; 2025Q2: 93,509 shares; 2025Q3: 102,030 shares; 2025Q4: 113,693 shares; 2026Q1: 138,720 shares 138,720$6.67M3.12%+25,027Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,689 shares; 2025Q1: 142,050 shares; 2025Q2: 142,372 shares; 2025Q3: 135,483 shares; 2025Q4: 130,922 shares; 2026Q1: 129,601 shares 129,601$5.85M2.74%-1,321Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 11,015 shares; 2025Q2: 44,397 shares; 2025Q3: 53,997 shares; 2025Q4: 53,085 shares; 2026Q1: 54,940 shares 54,940$5.83M2.73%+1,855Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,564 shares; 2025Q4: 51,218 shares; 2026Q1: 54,178 shares 54,178$4.1M1.92%+2,960Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 8,494 shares; 2026Q1: 8,424 shares 8,424$3.68M1.72%-70Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,038 shares; 2025Q1: 52,041 shares; 2025Q2: 52,045 shares; 2025Q3: 52,048 shares; 2025Q4: 50,789 shares; 2026Q1: 63,186 shares 63,186$2.46M1.15%+12,397Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,261 shares; 2025Q1: 26,537 shares; 2025Q2: 33,655 shares; 2025Q3: 33,996 shares; 2025Q4: 30,265 shares; 2026Q1: 30,947 shares 30,947$2.43M1.14%+682Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,114 shares; 2025Q1: 62,659 shares; 2025Q2: 62,853 shares; 2025Q3: 58,222 shares; 2025Q4: 56,801 shares; 2026Q1: 54,240 shares 54,240$2.11M0.99%-2,561Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 42,000 shares; 2025Q3: 40,054 shares; 2025Q4: 22,725 shares; 2026Q1: 23,148 shares 23,148$2.1M0.98%+423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,753 shares; 2025Q1: 5,764 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,473 shares; 2026Q1: 5,471 shares 5,471$2.03M0.95%-2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,710 shares; 2025Q1: 22,449 shares; 2025Q2: 22,574 shares; 2025Q3: 22,553 shares; 2025Q4: 23,469 shares; 2026Q1: 23,687 shares 23,687$1.88M0.88%+218Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,957 shares 9,957$1.79M0.84%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 1,863 shares; 2025Q4: 6,560 shares; 2026Q1: 9,110 shares 9,110$1.79M0.84%+2,550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,549 shares; 2025Q1: 2,550 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,664 shares; 2026Q1: 2,666 shares 2,666$1.59M0.75%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,498 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 5,051 shares 5,051$1.53M0.72%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 3,608 shares; 2026Q1: 4,652 shares 4,652$1.34M0.63%+1,044Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 1,801 shares; 2025Q4: 1,766 shares; 2026Q1: 1,569 shares 1,569$1.09M0.51%-197Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,207 shares; 2025Q3: 25,992 shares; 2025Q4: 20,959 shares; 2026Q1: 21,074 shares 21,074$989K0.46%+115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,078 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 2,123 shares; 2026Q1: 1,481 shares 1,481$966K0.45%-642Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,836 shares; 2025Q1: 27,971 shares; 2025Q2: 28,120 shares; 2025Q3: 28,267 shares; 2025Q4: 30,900 shares; 2026Q1: 28,553 shares 28,553$876K0.41%-2,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,201 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,049 shares; 2026Q1: 3,193 shares 3,193$810K0.38%+144Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,844 shares; 2025Q1: 27,523 shares; 2025Q2: 27,404 shares; 2025Q3: 23,439 shares; 2025Q4: 22,538 shares; 2026Q1: 20,943 shares 20,943$709K0.33%-1,595Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,477 shares; 2025Q2: 4,478 shares; 2025Q3: 4,480 shares; 2025Q4: 4,684 shares; 2026Q1: 4,775 shares 4,775$625K0.29%+91Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,876 shares; 2025Q1: 7,876 shares; 2025Q2: 7,876 shares; 2025Q3: 7,876 shares; 2025Q4: 7,876 shares; 2026Q1: 7,876 shares 7,876$603K0.28%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares 4,876$552K0.26%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,944 shares 5,944$551K0.26%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,768 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,447 shares 3,447$507K0.24%+143Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 14,415 shares 14,415$490K0.23%+4,197Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 5,299 shares; 2025Q3: 5,333 shares; 2025Q4: 4,912 shares; 2026Q1: 4,945 shares 4,945$466K0.22%+33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,174 shares; 2025Q4: 4,175 shares; 2026Q1: 4,251 shares 4,251$410K0.19%+76Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 2,384 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$408K0.19%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares 4,263$395K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$395K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 5,557 shares; 2025Q4: 5,514 shares; 2026Q1: 5,807 shares 5,807$392K0.18%+293Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,543 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares 6,880$389K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,221 shares; 2025Q1: 7,226 shares; 2025Q2: 7,056 shares; 2025Q3: 4,986 shares; 2025Q4: 4,937 shares; 2026Q1: 4,962 shares 4,962$383K0.18%+25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,863 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,769 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$381K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$380K0.18%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,966 shares 5,966$373K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 760 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$370K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,983 shares; 2025Q2: 3,672 shares; 2025Q3: 2,956 shares; 2025Q4: 2,942 shares; 2026Q1: 2,912 shares 2,912$362K0.17%-30Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares 2,448$357K0.17%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,005 shares 6,005$340K0.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,069 shares 1,069$332K0.16%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,635 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877$327K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,111 shares; 2025Q1: 18,385 shares; 2025Q2: 18,385 shares; 2025Q3: 18,150 shares; 2025Q4: 13,205 shares; 2026Q1: 12,945 shares 12,945$325K0.15%-260Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,257 shares; 2025Q1: 20,170 shares; 2025Q2: 8,591 shares; 2025Q3: 18,672 shares; 2025Q4: 6,572 shares; 2026Q1: 6,572 shares 6,572$318K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$275K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 465 shares 465$268K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$263K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$251K0.12%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,262 shares; 2025Q2: 4,297 shares; 2025Q3: 4,323 shares; 2025Q4: 4,344 shares; 2026Q1: 4,376 shares 4,376$242K0.11%+32Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,803 shares; 2025Q3: 6,822 shares; 2025Q4: 6,722 shares; 2026Q1: 6,732 shares 6,732$239K0.11%+10Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,274 shares 4,274$226K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,159 shares; 2025Q2: 1,137 shares; 2025Q3: 1,139 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$222K0.1%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 1,968 shares; 2025Q4: 1,973 shares; 2026Q1: 1,978 shares 1,978$222K0.1%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$220K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,467 shares; 2026Q1: 1,473 shares 1,473$218K0.1%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,859 shares; 2025Q1: 1,909 shares; 2025Q2: 1,820 shares; 2025Q3: 1,770 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$217K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$216K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 323 shares 323$211K0.1%-129Timeline

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 0002036775-26-000002 base2026-04-27acceptance time not in the bulk data set