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LifePlan Investment Advisors, Inc.

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13F filer, CIK 2045484, RALEIGH, NC

LifePlan Investment Advisors, Inc. reported $254,490,731 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 30.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006150

Period
2026-03-31
Reported value
$254M
Holdings
122
Top 10 weight
30.74%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCnew+6,738$1.82M
IVVadded+2,721$1.78M
GOVTadded+75,038$1.72M
EFGadded+15,355$1.71M
SNDKnew+2,165$1.38M

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
OEFexited-9,427-$3.23M
IAUreduced-19,719-$1.74M
QUALreduced-7,276-$1.4M
AGEMreduced-31,941-$1.3M
ITAexited-3,654-$784K

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 0001214659-26-006150, largest first. % of portfolio is the value over $254,490,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 108,452 shares; 2025Q1: 110,396 shares; 2025Q2: 111,656 shares; 2025Q3: 115,887 shares; 2025Q4: 120,122 shares; 2026Q1: 119,223 shares 119,223$11.8M4.65%-899Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,051 shares; 2025Q1: 16,841 shares; 2025Q2: 14,728 shares; 2025Q3: 24,309 shares; 2025Q4: 16,173 shares; 2026Q1: 14,989 shares 14,989$8.96M3.52%-1,184Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 29,756 shares; 2025Q1: 54,372 shares; 2025Q2: 74,348 shares; 2025Q3: 82,497 shares; 2025Q4: 95,665 shares; 2026Q1: 98,277 shares 98,277$8.8M3.46%+2,612Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 11,091 shares; 2025Q1: 12,190 shares; 2025Q2: 14,928 shares; 2025Q3: 16,618 shares; 2025Q4: 18,161 shares; 2026Q1: 19,649 shares 19,649$8.58M3.37%+1,488Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,717 shares; 2024Q4: 76,122 shares; 2025Q1: 86,420 shares; 2025Q2: 96,812 shares; 2025Q3: 110,282 shares; 2025Q4: 121,717 shares; 2026Q1: 126,510 shares 126,510$8.11M3.19%+4,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,669 shares; 2025Q1: 11,177 shares; 2025Q2: 7,671 shares; 2025Q3: 7,409 shares; 2025Q4: 7,739 shares; 2026Q1: 10,460 shares 10,460$6.83M2.68%+2,721Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,742 shares; 2025Q1: 21,765 shares; 2025Q2: 26,300 shares; 2025Q3: 30,039 shares; 2025Q4: 33,340 shares; 2026Q1: 34,795 shares 34,795$6.83M2.68%+1,455Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,448 shares; 2024Q4: 92,794 shares; 2025Q1: 96,673 shares; 2025Q2: 115,504 shares; 2025Q3: 121,080 shares; 2025Q4: 125,556 shares; 2026Q1: 135,167 shares 135,167$6.76M2.66%+9,611Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,804 shares; 2024Q4: 178,044 shares; 2025Q1: 182,472 shares; 2025Q2: 179,966 shares; 2025Q3: 174,340 shares; 2025Q4: 175,217 shares; 2026Q1: 176,357 shares 176,357$5.81M2.28%+1,140Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 24,878 shares; 2025Q1: 25,719 shares; 2025Q2: 25,782 shares; 2025Q3: 26,480 shares; 2025Q4: 26,918 shares; 2026Q1: 26,271 shares 26,271$5.71M2.24%-647Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,944 shares; 2024Q4: 92,891 shares; 2025Q1: 107,056 shares; 2025Q2: 109,099 shares; 2025Q3: 103,393 shares; 2025Q4: 108,937 shares; 2026Q1: 120,199 shares 120,199$5.55M2.18%+11,262Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,210 shares; 2024Q4: 180,740 shares; 2025Q1: 182,040 shares; 2025Q2: 183,574 shares; 2025Q3: 190,398 shares; 2025Q4: 196,958 shares; 2026Q1: 204,939 shares 204,939$5.45M2.14%+7,981Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 83,230 shares; 2025Q1: 85,551 shares; 2025Q2: 86,045 shares; 2025Q3: 90,842 shares; 2025Q4: 91,945 shares; 2026Q1: 105,289 shares 105,289$5.25M2.06%+13,344Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 38,877 shares; 2025Q1: 44,825 shares; 2025Q2: 65,360 shares; 2025Q3: 98,982 shares; 2025Q4: 66,897 shares; 2026Q1: 68,541 shares 68,541$4.78M1.88%+1,644Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 194,664 shares; 2025Q1: 198,356 shares; 2025Q2: 195,749 shares; 2025Q3: 194,212 shares; 2025Q4: 195,153 shares; 2026Q1: 186,203 shares 186,203$4.61M1.81%-8,950Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 23,968 shares; 2025Q1: 24,367 shares; 2025Q2: 24,323 shares; 2025Q3: 25,455 shares; 2025Q4: 25,826 shares; 2026Q1: 24,899 shares 24,899$4.59M1.8%-927Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 14,693 shares; 2025Q1: 14,732 shares; 2025Q2: 14,681 shares; 2025Q3: 14,978 shares; 2025Q4: 15,147 shares; 2026Q1: 14,876 shares 14,876$4.5M1.77%-271Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 28,574 shares; 2025Q1: 28,446 shares; 2025Q2: 63,687 shares; 2025Q3: 89,493 shares; 2025Q4: 96,648 shares; 2026Q1: 108,557 shares 108,557$4.49M1.76%+11,909Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,508 shares; 2025Q1: 11,379 shares; 2025Q2: 13,521 shares; 2025Q3: 16,082 shares; 2025Q4: 17,169 shares; 2026Q1: 21,242 shares 21,242$4.49M1.76%+4,073Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 72,056 shares; 2025Q1: 72,672 shares; 2025Q2: 68,602 shares; 2025Q3: 70,456 shares; 2025Q4: 69,286 shares; 2026Q1: 49,567 shares 49,567$4.37M1.72%-19,719Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 128,873 shares; 2025Q1: 127,511 shares; 2025Q2: 127,005 shares; 2025Q3: 132,528 shares; 2025Q4: 134,753 shares; 2026Q1: 130,164 shares 130,164$3.97M1.56%-4,589Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 24,943 shares; 2025Q1: 30,090 shares; 2025Q2: 29,277 shares; 2025Q3: 30,559 shares; 2025Q4: 31,707 shares; 2026Q1: 34,832 shares 34,832$3.94M1.55%+3,125Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,830 shares; 2024Q4: 42,950 shares; 2025Q1: 51,771 shares; 2025Q2: 55,682 shares; 2025Q3: 72,559 shares; 2025Q4: 75,416 shares; 2026Q1: 66,711 shares 66,711$3.88M1.53%-8,705Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 14,129 shares; 2025Q1: 13,623 shares; 2025Q2: 13,479 shares; 2025Q3: 13,372 shares; 2025Q4: 13,669 shares; 2026Q1: 14,884 shares 14,884$3.83M1.51%+1,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 9,038 shares; 2025Q1: 8,615 shares; 2025Q2: 14,163 shares; 2025Q3: 14,018 shares; 2025Q4: 14,533 shares; 2026Q1: 14,825 shares 14,825$3.76M1.48%+292Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 36,369 shares; 2025Q1: 52,183 shares; 2025Q2: 71,126 shares; 2025Q3: 73,112 shares; 2025Q4: 74,755 shares; 2026Q1: 82,632 shares 82,632$3.56M1.4%+7,877Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 59,936 shares; 2025Q1: 59,236 shares; 2025Q2: 58,687 shares; 2025Q3: 60,325 shares; 2025Q4: 61,011 shares; 2026Q1: 59,262 shares 59,262$3.5M1.38%-1,749Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 116,678 shares; 2025Q1: 114,762 shares; 2025Q2: 113,664 shares; 2025Q3: 112,424 shares; 2025Q4: 112,708 shares; 2026Q1: 118,155 shares 118,155$3.44M1.35%+5,447Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 36,286 shares; 2025Q1: 37,037 shares; 2025Q2: 36,758 shares; 2025Q3: 39,390 shares; 2025Q4: 40,513 shares; 2026Q1: 42,782 shares 42,782$3.4M1.34%+2,269Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 36,079 shares; 2025Q1: 32,568 shares; 2025Q2: 46,983 shares; 2025Q3: 47,648 shares; 2025Q4: 49,859 shares; 2026Q1: 45,044 shares 45,044$3.35M1.32%-4,815Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,038 shares; 2025Q1: 35,205 shares; 2025Q2: 35,570 shares; 2025Q3: 37,564 shares; 2025Q4: 38,548 shares; 2026Q1: 35,251 shares 35,251$3.31M1.3%-3,297Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 128,628 shares; 2025Q1: 132,254 shares; 2025Q2: 132,596 shares; 2025Q3: 147,901 shares; 2025Q4: 152,263 shares; 2026Q1: 150,569 shares 150,569$3.24M1.27%-1,694Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 64,896 shares; 2025Q1: 71,457 shares; 2025Q2: 70,347 shares; 2025Q3: 68,535 shares; 2025Q4: 69,542 shares; 2026Q1: 71,256 shares 71,256$3.17M1.24%+1,714Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 30,026 shares; 2025Q1: 35,939 shares; 2025Q2: 41,089 shares; 2025Q3: 46,420 shares; 2025Q4: 52,150 shares; 2026Q1: 55,171 shares 55,171$2.98M1.17%+3,021Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 6,283 shares; 2025Q1: 11,476 shares; 2025Q2: 16,319 shares; 2025Q3: 18,676 shares; 2025Q4: 20,843 shares; 2026Q1: 23,733 shares 23,733$2.97M1.17%+2,890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 11,851 shares; 2025Q1: 10,930 shares; 2025Q2: 20,156 shares; 2025Q3: 21,202 shares; 2025Q4: 12,587 shares; 2026Q1: 15,233 shares 15,233$2.66M1.04%+2,646Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,812 shares; 2025Q1: 17,804 shares; 2025Q2: 19,351 shares; 2025Q3: 17,746 shares; 2025Q4: 20,224 shares; 2026Q1: 12,948 shares 12,948$2.48M0.98%-7,276Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 19,367 shares; 2025Q1: 12,182 shares; 2025Q2: 12,931 shares; 2025Q3: 3,433 shares; 2025Q4: 4,302 shares; 2026Q1: 19,657 shares 19,657$2.19M0.86%+15,355Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 25,240 shares; 2025Q1: 28,360 shares; 2025Q2: 29,347 shares; 2025Q3: 34,969 shares; 2025Q4: 38,893 shares; 2026Q1: 45,200 shares 45,200$2.17M0.85%+6,307Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 15,199 shares; 2025Q1: 17,146 shares; 2025Q2: 17,732 shares; 2025Q3: 20,945 shares; 2025Q4: 23,449 shares; 2026Q1: 26,468 shares 26,468$2.08M0.82%+3,019Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,728 shares; 2025Q1: 10,584 shares; 2025Q2: 12,600 shares; 2025Q3: 13,477 shares; 2025Q4: 14,734 shares; 2026Q1: 89,772 shares 89,772$2.06M0.81%+75,038Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 12,100 shares; 2025Q1: 13,707 shares; 2025Q2: 15,833 shares; 2025Q3: 18,134 shares; 2025Q4: 19,327 shares; 2026Q1: 21,330 shares 21,330$2.03M0.8%+2,003Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 15,315 shares; 2025Q1: 16,644 shares; 2025Q2: 17,688 shares; 2025Q3: 17,858 shares; 2025Q4: 19,046 shares; 2026Q1: 18,339 shares 18,339$1.95M0.76%-707Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,619 shares; 2025Q1: 4,115 shares; 2025Q2: 5,357 shares; 2025Q3: 6,103 shares; 2025Q4: 6,870 shares; 2026Q1: 7,309 shares 7,309$1.91M0.75%+439Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 10,894 shares; 2025Q2: 16,625 shares; 2025Q3: 21,098 shares; 2025Q4: 21,999 shares; 2026Q1: 18,267 shares 18,267$1.84M0.72%-3,732Timeline
WDCWESTERN DIGITAL 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: not reported; 2026Q1: 6,738 shares 6,738$1.82M0.72%newTimeline
BAIBLACKROCK 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: 13,047 shares; 2025Q3: 47,025 shares; 2025Q4: 48,211 shares; 2026Q1: 55,080 shares 55,080$1.81M0.71%+6,869Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,904 shares; 2025Q2: 4,065 shares; 2025Q3: 4,490 shares; 2025Q4: 4,878 shares; 2026Q1: 7,534 shares 7,534$1.81M0.71%+2,656Timeline
THROBLACKROCK 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: 30,734 shares; 2025Q3: 43,064 shares; 2025Q4: 44,582 shares; 2026Q1: 48,959 shares 48,959$1.77M0.7%+4,377Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,895 shares; 2025Q1: 19,854 shares; 2025Q2: 18,138 shares; 2025Q3: 31,082 shares; 2025Q4: 20,315 shares; 2026Q1: 18,494 shares 18,494$1.55M0.61%-1,821Timeline
SNDKSANDISK 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: not reported; 2026Q1: 2,165 shares 2,165$1.38M0.54%newTimeline
IDEFBLACKROCK 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: 40,736 shares 40,736$1.33M0.52%newTimeline
BLCRBLACKROCK 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: 32,144 shares 32,144$1.32M0.52%newTimeline
AGEMABRDN 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: not reported; 2025Q3: not reported; 2025Q4: 63,786 shares; 2026Q1: 31,845 shares 31,845$1.29M0.51%-31,941Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,771 shares; 2025Q2: 6,576 shares; 2025Q3: 6,579 shares; 2025Q4: 6,616 shares; 2026Q1: 6,611 shares 6,611$1.28M0.5%-5Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 15,573 shares; 2025Q2: 21,652 shares; 2025Q3: 24,659 shares; 2025Q4: 27,307 shares; 2026Q1: 29,037 shares 29,037$1.25M0.49%+1,730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,199 shares; 2025Q1: 3,091 shares; 2025Q2: 2,936 shares; 2025Q3: 3,012 shares; 2025Q4: 3,391 shares; 2026Q1: 3,337 shares 3,337$1.24M0.49%-54Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,051 shares; 2025Q1: 4,045 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,487 shares; 2026Q1: 4,281 shares 4,281$1.21M0.48%-206Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 34,656 shares; 2025Q1: 38,894 shares; 2025Q2: 44,654 shares; 2025Q3: 47,079 shares; 2025Q4: 49,291 shares; 2026Q1: 51,360 shares 51,360$1.19M0.47%+2,069Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 8,308 shares; 2025Q1: 13,572 shares; 2025Q2: 15,656 shares; 2025Q3: 19,730 shares; 2025Q4: 21,765 shares; 2026Q1: 25,852 shares 25,852$1.18M0.47%+4,087Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504 shares; 2025Q2: 6,549 shares; 2025Q3: 15,548 shares; 2025Q4: 17,313 shares; 2026Q1: 20,082 shares 20,082$1.16M0.46%+2,769Timeline
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: 11,848 shares 11,848$1.1M0.43%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 11,710 shares; 2025Q1: 18,870 shares; 2025Q2: 20,253 shares; 2025Q3: 20,122 shares; 2025Q4: 20,251 shares; 2026Q1: 22,757 shares 22,757$1.08M0.43%+2,506Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,275 shares; 2025Q2: 4,272 shares; 2025Q3: 4,315 shares; 2025Q4: 4,413 shares; 2026Q1: 4,387 shares 4,387$1.06M0.42%-26Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 13,531 shares; 2025Q1: 15,608 shares; 2025Q2: 15,758 shares; 2025Q3: 15,484 shares; 2025Q4: 16,688 shares; 2026Q1: 15,153 shares 15,153$1.06M0.42%-1,535Timeline
GSIDGOLDMAN SACHS ETF 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: 14,802 shares 14,802$1.03M0.41%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 12,777 shares; 2025Q1: 14,263 shares; 2025Q2: 14,847 shares; 2025Q3: 17,660 shares; 2025Q4: 19,640 shares; 2026Q1: 21,838 shares 21,838$1.03M0.4%+2,198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,359 shares; 2026Q1: 3,475 shares 3,475$1.02M0.4%+116Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,424 shares; 2025Q1: 8,277 shares; 2025Q2: 8,613 shares; 2025Q3: 10,220 shares; 2025Q4: 11,377 shares; 2026Q1: 12,889 shares 12,889$995K0.39%+1,512Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 8,065 shares; 2025Q1: 8,945 shares; 2025Q2: 9,301 shares; 2025Q3: 11,113 shares; 2025Q4: 12,324 shares; 2026Q1: 13,760 shares 13,760$946K0.37%+1,436Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 12,787 shares; 2025Q1: 15,974 shares; 2025Q2: 18,742 shares; 2025Q3: 21,028 shares; 2025Q4: 22,597 shares; 2026Q1: 18,190 shares 18,190$945K0.37%-4,407Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,178 shares; 2025Q1: 4,096 shares; 2025Q2: 4,209 shares; 2025Q3: 4,299 shares; 2025Q4: 4,578 shares; 2026Q1: 4,532 shares 4,532$944K0.37%-46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,754 shares; 2025Q2: 4,711 shares; 2025Q3: 5,336 shares; 2025Q4: 5,361 shares; 2026Q1: 5,397 shares 5,397$916K0.36%+36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 829 shares; 2025Q3: 867 shares; 2025Q4: 968 shares; 2026Q1: 955 shares 955$834K0.33%-13Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,565 shares; 2025Q1: 3,822 shares; 2025Q2: 3,944 shares; 2025Q3: 5,770 shares; 2025Q4: 6,214 shares; 2026Q1: 5,784 shares 5,784$818K0.32%-430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,931 shares; 2025Q3: 3,095 shares; 2025Q4: 3,255 shares; 2026Q1: 3,234 shares 3,234$791K0.31%-21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,479 shares; 2025Q1: 2,217 shares; 2025Q2: 2,330 shares; 2025Q3: 2,413 shares; 2025Q4: 2,500 shares; 2026Q1: 2,582 shares 2,582$742K0.29%+82Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,382 shares; 2025Q1: 6,419 shares; 2025Q2: 6,260 shares; 2025Q3: 6,084 shares; 2025Q4: 6,524 shares; 2026Q1: 6,025 shares 6,025$730K0.29%-499Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,563 shares; 2025Q2: 6,380 shares; 2025Q3: 7,520 shares; 2025Q4: 8,535 shares; 2026Q1: 9,548 shares 9,548$712K0.28%+1,013Timeline
LMUBISHARES 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: 13,759 shares 13,759$687K0.27%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 2,637 shares; 2025Q3: 2,973 shares; 2025Q4: 3,221 shares; 2026Q1: 2,950 shares 2,950$642K0.25%-271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,459 shares; 2025Q1: 1,452 shares; 2025Q2: 1,484 shares; 2025Q3: 1,556 shares; 2025Q4: 1,826 shares; 2026Q1: 1,816 shares 1,816$562K0.22%-10Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 15,303 shares; 2025Q1: 24,574 shares; 2025Q2: 12,360 shares; 2025Q3: 15,575 shares; 2025Q4: 18,334 shares; 2026Q1: 21,310 shares 21,310$560K0.22%+2,976Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 6,149 shares; 2025Q3: 7,935 shares; 2025Q4: 8,980 shares; 2026Q1: 10,787 shares 10,787$533K0.21%+1,807Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 14,303 shares; 2025Q1: 17,451 shares; 2025Q2: 12,154 shares; 2025Q3: 8,793 shares; 2025Q4: 9,451 shares; 2026Q1: 9,292 shares 9,292$513K0.2%-159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 802 shares; 2025Q3: 855 shares; 2025Q4: 881 shares; 2026Q1: 888 shares 888$508K0.2%+7Timeline
SCNMSTERLING CAP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,332 shares 20,332$505K0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 4,437 shares; 2026Q1: 3,977 shares 3,977$494K0.19%-460Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 874 shares; 2025Q1: 836 shares; 2025Q2: 1,003 shares; 2025Q3: 1,097 shares; 2025Q4: 1,293 shares; 2026Q1: 1,255 shares 1,255$467K0.18%-38Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 7,677 shares; 2025Q2: 7,946 shares; 2025Q3: 8,291 shares; 2025Q4: 8,944 shares; 2026Q1: 10,033 shares 10,033$456K0.18%+1,089Timeline
VTIPVANGUARD MALVERN 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: 4,809 shares; 2025Q3: 6,155 shares; 2025Q4: 7,287 shares; 2026Q1: 8,815 shares 8,815$440K0.17%+1,528Timeline
SHVISHARES 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: 3,924 shares 3,924$433K0.17%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,719 shares; 2025Q1: 1,639 shares; 2025Q2: 1,465 shares; 2025Q3: 2,828 shares; 2025Q4: 2,023 shares; 2026Q1: 1,689 shares 1,689$420K0.17%-334Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 398 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 388 shares; 2025Q4: 383 shares; 2026Q1: 410 shares 410$409K0.16%+27Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,721 shares; 2025Q3: 2,828 shares; 2025Q4: 2,966 shares; 2026Q1: 2,998 shares 2,998$384K0.15%+32Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 11,011 shares; 2025Q1: 11,137 shares; 2025Q2: 12,482 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares; 2026Q1: 8,507 shares 8,507$370K0.15%+61Timeline
SYSBISHARES 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: 4,010 shares 4,010$357K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,587 shares; 2025Q4: 1,583 shares; 2026Q1: 1,715 shares 1,715$355K0.14%+132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 318 shares; 2025Q1: 312 shares; 2025Q2: 307 shares; 2025Q3: 355 shares; 2025Q4: 370 shares; 2026Q1: 373 shares 373$343K0.13%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,878 shares; 2025Q3: 1,904 shares; 2025Q4: 1,902 shares; 2026Q1: 2,530 shares 2,530$331K0.13%+628Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 905 shares; 2025Q1: 900 shares; 2025Q2: 881 shares; 2025Q3: 939 shares; 2025Q4: 1,101 shares; 2026Q1: 998 shares 998$328K0.13%-103Timeline
EVUSISHARES 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: 6,527 shares; 2026Q1: 10,084 shares 10,084$321K0.13%+3,557Timeline
GOOGALPHABET 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: 973 shares; 2025Q4: 1,083 shares; 2026Q1: 1,056 shares 1,056$303K0.12%-27Timeline
IWSISHARES 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: 1,597 shares; 2025Q4: 2,169 shares; 2026Q1: 2,043 shares 2,043$298K0.12%-126Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 6,207 shares; 2025Q1: 5,183 shares; 2025Q2: 4,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,876 shares 3,876$292K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,598 shares; 2026Q1: 3,721 shares 3,721$289K0.11%+123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 831 shares; 2025Q4: 620 shares; 2026Q1: 600 shares 600$288K0.11%-20Timeline
CIENCIENA 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: not reported; 2026Q1: 700 shares 700$272K0.11%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$264K0.1%0Timeline
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: 587 shares; 2026Q1: 587 shares 587$253K0.1%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,944 shares; 2025Q1: 2,852 shares; 2025Q2: not reported; 2025Q3: 3,067 shares; 2025Q4: 3,064 shares; 2026Q1: 2,723 shares 2,723$252K0.1%-341Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,558 shares; 2025Q3: 1,360 shares; 2025Q4: 1,679 shares; 2026Q1: 1,727 shares 1,727$249K0.1%+48Timeline
AMDADVANCED MICRO DEVICES 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: 1,162 shares; 2026Q1: 1,160 shares 1,160$236K0.09%-2Timeline
SOSOUTHERN COQuarterly 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: 2,414 shares 2,414$233K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 450 shares; 2025Q4: 465 shares; 2026Q1: 450 shares 450$225K0.09%-15Timeline
SCECCAPITOL SER 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: 8,647 shares; 2025Q3: 8,942 shares; 2025Q4: 17,540 shares; 2026Q1: 8,776 shares 8,776$220K0.09%-8,764Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,559 shares; 2026Q1: 2,267 shares 2,267$217K0.09%-292Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 375 shares 375$216K0.09%0Timeline
GSGOLDMAN SACHS GROUP 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: 258 shares; 2026Q1: 246 shares 246$208K0.08%-12Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,145 shares; 2025Q4: 1,171 shares; 2026Q1: 1,424 shares 1,424$208K0.08%+253Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$144K0.06%0Timeline
NABLN-ABLE 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: 13,492 shares 13,492$63K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR9,427$3.23Mshares
ITAISHARES TR3,654$784Kshares
VGSHVANGUARD SCOTTSDALE FDS6,795$399Kshares
STIPISHARES TR2,961$303Kshares
INTUINTUIT406$269Kshares
HIMUBLACKROCK ETF TRUST II5,114$249Kshares
LCTDBLACKROCK ETF TRUST4,140$226Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS3,538$204Kshares

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 0001214659-26-006150 base2026-05-14acceptance time not in the bulk data set