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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

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13F filer, CIK 1767601, INDIANAPOLIS, IN

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported $634,295,128 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 59.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767601-26-000003

Period
2026-03-31
Reported value
$634M
Holdings
106
Top 10 weight
59.28%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+65,514$3.44M
DFCFadded+58,829$2.48M
DFSDadded+24,971$1.2M
QUALadded+4,095$785K
GILDnew+5,187$723K

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
BNDXreduced-50,532-$2.43M
COSTreduced-1,618-$1.61M
DUSBreduced-23,407-$1.19M
DFICreduced-28,188-$1M
DFAEreduced-25,253-$855K

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 0001767601-26-000003, largest first. % of portfolio is the value over $634,295,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125,563 shares; 2025Q1: 1,333,299 shares; 2025Q2: 1,361,482 shares; 2025Q3: 1,407,623 shares; 2025Q4: 1,482,893 shares; 2026Q1: 1,541,722 shares 1,541,722$65.1M10.26%+58,829Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140,839 shares; 2025Q1: 1,148,337 shares; 2025Q2: 1,156,115 shares; 2025Q3: 1,182,022 shares; 2025Q4: 1,220,654 shares; 2026Q1: 1,245,625 shares 1,245,625$59.6M9.4%+24,971Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,166,198 shares; 2025Q1: 1,192,398 shares; 2025Q2: 1,175,788 shares; 2025Q3: 1,164,442 shares; 2025Q4: 1,194,874 shares; 2026Q1: 1,189,187 shares 1,189,187$43.7M6.89%-5,687Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,275 shares; 2025Q1: 536,261 shares; 2025Q2: 540,013 shares; 2025Q3: 523,669 shares; 2025Q4: 513,392 shares; 2026Q1: 516,718 shares 516,718$39.5M6.24%+3,326Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 397,836 shares; 2025Q2: 473,893 shares; 2025Q3: 552,597 shares; 2025Q4: 651,724 shares; 2026Q1: 717,238 shares 717,238$37.6M5.93%+65,514Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,189 shares; 2025Q1: 866,706 shares; 2025Q2: 860,311 shares; 2025Q3: 830,955 shares; 2025Q4: 834,193 shares; 2026Q1: 806,005 shares 806,005$28.6M4.51%-28,188Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,653 shares; 2025Q1: 138,765 shares; 2025Q2: 139,552 shares; 2025Q3: 140,002 shares; 2025Q4: 141,892 shares; 2026Q1: 141,272 shares 141,272$27.7M4.37%-620Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,884 shares; 2025Q1: 814,257 shares; 2025Q2: 817,775 shares; 2025Q3: 800,445 shares; 2025Q4: 795,125 shares; 2026Q1: 769,872 shares 769,872$26.1M4.11%-25,253Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,606 shares; 2025Q1: 351,250 shares; 2025Q2: 350,640 shares; 2025Q3: 346,089 shares; 2025Q4: 352,483 shares; 2026Q1: 352,761 shares 352,761$25.1M3.96%+278Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,487 shares; 2025Q1: 266,619 shares; 2025Q2: 267,665 shares; 2025Q3: 270,908 shares; 2025Q4: 282,748 shares; 2026Q1: 288,775 shares 288,775$22.9M3.61%+6,027Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,535 shares; 2025Q1: 50,421 shares; 2025Q2: 51,263 shares; 2025Q3: 49,154 shares; 2025Q4: 47,749 shares; 2026Q1: 48,026 shares 48,026$21M3.31%+277Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,870 shares; 2025Q1: 427,708 shares; 2025Q2: 414,685 shares; 2025Q3: 401,280 shares; 2025Q4: 389,004 shares; 2026Q1: 373,279 shares 373,279$19.7M3.11%-15,725Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,478 shares; 2025Q1: 30,660 shares; 2025Q2: 30,138 shares; 2025Q3: 29,973 shares; 2025Q4: 29,467 shares; 2026Q1: 29,309 shares 29,309$19.1M3.02%-158Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972,182 shares; 2025Q1: 847,825 shares; 2025Q2: 673,636 shares; 2025Q3: 487,427 shares; 2025Q4: 351,545 shares; 2026Q1: 328,138 shares 328,138$16.6M2.62%-23,407Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,481 shares; 2025Q1: 480,941 shares; 2025Q2: 486,699 shares; 2025Q3: 480,855 shares; 2025Q4: 484,539 shares; 2026Q1: 478,569 shares 478,569$15.4M2.43%-5,970Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,288 shares; 2025Q1: 15,859 shares; 2025Q2: 15,739 shares; 2025Q3: 15,697 shares; 2025Q4: 16,881 shares; 2026Q1: 16,167 shares 16,167$14.9M2.34%-714Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,103 shares; 2025Q1: 284,005 shares; 2025Q2: 290,171 shares; 2025Q3: 298,455 shares; 2025Q4: 301,097 shares; 2026Q1: 305,143 shares 305,143$12.7M2.01%+4,046Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873,991 shares; 2025Q1: 457,399 shares; 2025Q2: 376,548 shares; 2025Q3: 302,599 shares; 2025Q4: 241,950 shares; 2026Q1: 191,418 shares 191,418$9.2M1.45%-50,532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,950 shares; 2025Q1: 19,766 shares; 2025Q2: 19,114 shares; 2025Q3: 18,611 shares; 2025Q4: 18,450 shares; 2026Q1: 18,321 shares 18,321$7.81M1.23%-129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,481 shares; 2025Q1: 11,662 shares; 2025Q2: 11,381 shares; 2025Q3: 11,417 shares; 2025Q4: 11,197 shares; 2026Q1: 11,185 shares 11,185$7.27M1.15%-12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,505 shares; 2025Q1: 11,446 shares; 2025Q2: 11,417 shares; 2025Q3: 11,223 shares; 2025Q4: 10,958 shares; 2026Q1: 10,851 shares 10,851$6.48M1.02%-107Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,554 shares; 2025Q1: 145,266 shares; 2025Q2: 149,660 shares; 2025Q3: 152,597 shares; 2025Q4: 151,722 shares; 2026Q1: 154,559 shares 154,559$6.02M0.95%+2,837Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,730 shares; 2025Q1: 114,139 shares; 2025Q2: 113,392 shares; 2025Q3: 112,738 shares; 2025Q4: 112,120 shares; 2026Q1: 109,117 shares 109,117$5.19M0.82%-3,003Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,720 shares; 2025Q1: 84,033 shares; 2025Q2: 73,509 shares; 2025Q3: 66,358 shares; 2025Q4: 61,544 shares; 2026Q1: 59,430 shares 59,430$4.92M0.78%-2,114Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,028 shares; 2025Q1: 26,912 shares; 2025Q2: 26,250 shares; 2025Q3: 26,248 shares; 2025Q4: 25,652 shares; 2026Q1: 25,489 shares 25,489$4.89M0.77%-163Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,328 shares; 2025Q1: 64,539 shares; 2025Q2: 66,760 shares; 2025Q3: 66,099 shares; 2025Q4: 75,232 shares; 2026Q1: 65,560 shares 65,560$4.83M0.76%-9,672Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,175 shares; 2025Q1: 61,010 shares; 2025Q2: 62,480 shares; 2025Q3: 61,980 shares; 2025Q4: 61,238 shares; 2026Q1: 60,777 shares 60,777$4.52M0.71%-461Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 14,438 shares; 2025Q2: 14,492 shares; 2025Q3: 15,594 shares; 2025Q4: 16,157 shares; 2026Q1: 17,264 shares 17,264$4.38M0.69%+1,107Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,436 shares; 2025Q1: 13,892 shares; 2025Q2: 19,838 shares; 2025Q3: 19,628 shares; 2025Q4: 17,726 shares; 2026Q1: 21,821 shares 21,821$4.19M0.66%+4,095Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,641 shares; 2025Q1: 74,771 shares; 2025Q2: 72,122 shares; 2025Q3: 81,991 shares; 2025Q4: 81,422 shares; 2026Q1: 84,405 shares 84,405$3.81M0.6%+2,983Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 14,380 shares; 2025Q2: 15,677 shares; 2025Q3: 16,472 shares; 2025Q4: 16,765 shares; 2026Q1: 17,855 shares 17,855$3.11M0.49%+1,090Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,875 shares; 2025Q1: 14,764 shares; 2025Q2: 14,261 shares; 2025Q3: 14,216 shares; 2025Q4: 14,153 shares; 2026Q1: 13,968 shares 13,968$2.95M0.46%-185Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,508 shares; 2025Q1: 8,085 shares; 2025Q2: 8,065 shares; 2025Q3: 7,892 shares; 2025Q4: 7,879 shares; 2026Q1: 7,697 shares 7,697$2.3M0.36%-182Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,783 shares; 2025Q1: 24,242 shares; 2025Q2: 22,160 shares; 2025Q3: 20,611 shares; 2025Q4: 20,098 shares; 2026Q1: 19,857 shares 19,857$2.21M0.35%-241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,202 shares; 2025Q2: 5,526 shares; 2025Q3: 5,679 shares; 2025Q4: 5,849 shares; 2026Q1: 5,876 shares 5,876$2.18M0.34%+27Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 11,974 shares; 2025Q2: 11,773 shares; 2025Q3: 11,679 shares; 2025Q4: 11,331 shares; 2026Q1: 11,239 shares 11,239$2.04M0.32%-92Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,029 shares; 2025Q1: 9,004 shares; 2025Q2: 9,025 shares; 2025Q3: 8,797 shares; 2025Q4: 7,683 shares; 2026Q1: 7,515 shares 7,515$1.97M0.31%-168Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,611 shares; 2025Q1: 38,893 shares; 2025Q2: 34,301 shares; 2025Q3: 31,880 shares; 2025Q4: 30,554 shares; 2026Q1: 29,403 shares 29,403$1.94M0.31%-1,151Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,421 shares; 2025Q1: 80,236 shares; 2025Q2: 79,392 shares; 2025Q3: 78,469 shares; 2025Q4: 73,943 shares; 2026Q1: 73,855 shares 73,855$1.89M0.3%-88Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,299 shares; 2025Q1: 17,158 shares; 2025Q2: 17,082 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares; 2026Q1: 16,633 shares 16,633$1.88M0.3%-332Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,229 shares; 2025Q1: 37,906 shares; 2025Q2: 37,906 shares; 2025Q3: 37,232 shares; 2025Q4: 37,236 shares; 2026Q1: 31,521 shares 31,521$1.7M0.27%-5,715Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,006 shares; 2025Q1: 40,947 shares; 2025Q2: 35,764 shares; 2025Q3: 35,764 shares; 2025Q4: 31,613 shares; 2026Q1: 31,084 shares 31,084$1.65M0.26%-529Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,803 shares; 2025Q2: 4,956 shares; 2025Q3: 5,019 shares; 2025Q4: 5,248 shares; 2026Q1: 5,629 shares 5,629$1.62M0.26%+381Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,268 shares; 2025Q1: 26,723 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares; 2025Q4: 22,245 shares; 2026Q1: 22,245 shares 22,245$1.58M0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,568 shares; 2025Q1: 8,105 shares; 2025Q2: 7,965 shares; 2025Q3: 7,656 shares; 2025Q4: 7,462 shares; 2026Q1: 7,240 shares 7,240$1.57M0.25%-222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 6,552 shares; 2025Q2: 6,654 shares; 2025Q3: 6,998 shares; 2025Q4: 6,911 shares; 2026Q1: 7,408 shares 7,408$1.54M0.24%+497Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 6,990 shares; 2025Q4: 6,824 shares; 2026Q1: 6,680 shares 6,680$1.43M0.23%-144Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,600 shares; 2025Q1: 50,393 shares; 2025Q2: 49,715 shares; 2025Q3: 51,568 shares; 2025Q4: 49,593 shares; 2026Q1: 50,858 shares 50,858$1.35M0.21%+1,265Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,422 shares; 2025Q1: 9,948 shares; 2025Q2: 12,042 shares; 2025Q3: 19,587 shares; 2025Q4: 27,840 shares; 2026Q1: 26,304 shares 26,304$1.31M0.21%-1,536Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,947 shares; 2025Q1: 37,461 shares; 2025Q2: 39,133 shares; 2025Q3: 37,492 shares; 2025Q4: 39,082 shares; 2026Q1: 38,472 shares 38,472$1.31M0.21%-610Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,354 shares; 2025Q1: 17,084 shares; 2025Q2: 15,262 shares; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares; 2026Q1: 14,371 shares 14,371$1.3M0.21%-631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 3,317 shares; 2025Q2: 3,904 shares; 2025Q3: 3,922 shares; 2025Q4: 3,919 shares; 2026Q1: 4,080 shares 4,080$1.2M0.19%+161Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606$1.12M0.18%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,703 shares; 2025Q1: 36,703 shares; 2025Q2: 36,703 shares; 2025Q3: 36,703 shares; 2025Q4: 36,413 shares; 2026Q1: 36,413 shares 36,413$1.06M0.17%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,653 shares; 2025Q1: 34,653 shares; 2025Q2: 34,055 shares; 2025Q3: 33,948 shares; 2025Q4: 32,903 shares; 2026Q1: 29,662 shares 29,662$905K0.14%-3,241Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,608 shares; 2025Q1: 19,473 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares 11,570$893K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 1,469 shares; 2025Q2: 2,260 shares; 2025Q3: 2,286 shares; 2025Q4: 2,591 shares; 2026Q1: 2,680 shares 2,680$829K0.13%+89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 973 shares; 2025Q1: 1,167 shares; 2025Q2: 1,275 shares; 2025Q3: 1,378 shares; 2025Q4: 1,272 shares; 2026Q1: 1,419 shares 1,419$812K0.13%+147Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176 shares; 2025Q1: 1,857 shares; 2025Q2: 1,867 shares; 2025Q3: 1,778 shares; 2025Q4: 1,872 shares; 2026Q1: 2,182 shares 2,182$811K0.13%+310Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,306 shares; 2025Q1: 30,306 shares; 2025Q2: 30,125 shares; 2025Q3: 30,125 shares; 2025Q4: 30,125 shares; 2026Q1: 30,125 shares 30,125$746K0.12%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares 5,187$723K0.11%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,854 shares; 2025Q1: 13,258 shares; 2025Q2: 13,258 shares; 2025Q3: 13,258 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares 13,040$668K0.11%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,597 shares; 2025Q1: 11,528 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,049 shares; 2026Q1: 9,989 shares 9,989$647K0.1%-60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,610 shares; 2025Q4: 1,833 shares; 2026Q1: 2,213 shares 2,213$635K0.1%+380Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares; 2026Q1: 13,466 shares 13,466$618K0.1%-86Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,779 shares; 2025Q1: 6,758 shares; 2025Q2: 6,118 shares; 2025Q3: 5,275 shares; 2025Q4: 5,185 shares; 2026Q1: 5,170 shares 5,170$612K0.1%-15Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,368 shares; 2025Q1: 13,485 shares; 2025Q2: 13,232 shares; 2025Q3: 10,437 shares; 2025Q4: 9,853 shares; 2026Q1: 8,640 shares 8,640$606K0.1%-1,213Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,714 shares; 2025Q2: 4,527 shares; 2025Q3: 4,277 shares; 2025Q4: 4,126 shares; 2026Q1: 4,093 shares 4,093$597K0.09%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,906 shares; 2025Q2: 1,997 shares; 2025Q3: 2,000 shares; 2025Q4: 2,030 shares; 2026Q1: 2,093 shares 2,093$594K0.09%+63Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,160 shares; 2025Q1: 24,973 shares; 2025Q2: 15,401 shares; 2025Q3: 13,692 shares; 2025Q4: 12,347 shares; 2026Q1: 11,698 shares 11,698$592K0.09%-649Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 11,223 shares; 2025Q2: 11,349 shares; 2025Q3: 11,589 shares; 2025Q4: 11,641 shares; 2026Q1: 11,690 shares 11,690$592K0.09%+49Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,930 shares; 2025Q2: 2,957 shares; 2025Q3: 2,913 shares; 2025Q4: 2,923 shares; 2026Q1: 2,948 shares 2,948$550K0.09%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 770 shares; 2025Q2: 871 shares; 2025Q3: 828 shares; 2025Q4: 921 shares; 2026Q1: 1,030 shares 1,030$494K0.08%+109Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 514 shares; 2025Q4: 517 shares; 2026Q1: 537 shares 537$469K0.07%+20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,822 shares 1,822$452K0.07%-70Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares 4,007$442K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,307 shares; 2025Q2: 6,337 shares; 2025Q3: 6,348 shares; 2025Q4: 6,356 shares; 2026Q1: 6,356 shares 6,356$407K0.06%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 4,270 shares; 2025Q2: 4,208 shares; 2025Q3: 4,221 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares 4,208$398K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 4,801 shares; 2025Q2: 4,445 shares; 2025Q3: 4,375 shares; 2025Q4: 3,243 shares; 2026Q1: 3,125 shares 3,125$388K0.06%-118Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,585 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,797 shares; 2025Q4: 6,797 shares; 2026Q1: 6,797 shares 6,797$376K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,906 shares; 2025Q1: 3,016 shares; 2025Q2: 3,078 shares; 2025Q3: 3,121 shares; 2025Q4: 2,826 shares; 2026Q1: 2,872 shares 2,872$376K0.06%+46Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,799 shares; 2025Q1: 6,008 shares; 2025Q2: 6,922 shares; 2025Q3: 6,942 shares; 2025Q4: 7,178 shares; 2026Q1: 7,631 shares 7,631$372K0.06%+453Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,300 shares; 2025Q2: 3,371 shares; 2025Q3: 3,378 shares; 2025Q4: 3,400 shares; 2026Q1: 3,418 shares 3,418$354K0.06%+18Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 8,453 shares; 2025Q4: 8,987 shares; 2026Q1: 8,987 shares 8,987$349K0.06%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$346K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 3,059 shares; 2025Q2: 2,829 shares; 2025Q3: 1,956 shares; 2025Q4: 2,117 shares; 2026Q1: 2,368 shares 2,368$342K0.05%+251Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 2,668 shares 2,668$332K0.05%+148Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares 2,203$326K0.05%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 653 shares; 2025Q4: 617 shares; 2026Q1: 733 shares 733$299K0.05%+116Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,468 shares; 2026Q1: 11,468 shares 11,468$288K0.05%0Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,124 shares 14,124$287K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares 1,173$287K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,609 shares 1,609$273K0.04%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$272K0.04%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,798 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,509 shares; 2026Q1: 2,372 shares 2,372$259K0.04%-137Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,539 shares; 2025Q4: 1,592 shares; 2026Q1: 1,753 shares 1,753$256K0.04%+161Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,116 shares; 2025Q1: 2,136 shares; 2025Q2: 1,943 shares; 2025Q3: 1,925 shares; 2025Q4: 1,875 shares; 2026Q1: 257 shares 257$256K0.04%-1,618Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 2,740 shares; 2025Q2: 2,750 shares; 2025Q3: 2,798 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares 2,813$232K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 1,046 shares 1,046$227K0.04%+164Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares; 2025Q4: 6,609 shares; 2026Q1: 6,609 shares 6,609$218K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares 307$218K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 2,743 shares; 2026Q1: 2,433 shares 2,433$214K0.03%-310Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314$214K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 689 shares; 2025Q2: 857 shares; 2025Q3: 791 shares; 2025Q4: 744 shares; 2026Q1: 623 shares 623$205K0.03%-121Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 436 shares; 2026Q1: 378 shares 378$203K0.03%-58Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,389 shares; 2025Q4: 1,399 shares; 2026Q1: 1,398 shares 1,398$202K0.03%-1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLHISHARES TR2,313$235Kshares

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 0001767601-26-000003 base2026-04-13acceptance time not in the bulk data set