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REBALANCE, LLC

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13F filer, CIK 1811052, PALO ALTO, CA

REBALANCE, LLC reported $1,722,334,351 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 79.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811052-26-000006

Period
2026-03-31
Reported value
$1.72B
Holdings
101
Top 10 weight
79.17%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+246,325$24.8M
AGGadded+40,358$4.01M
SCHBadded+119,276$2.99M
VCITadded+29,365$2.43M
USHYadded+57,780$2.13M

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
VTIreduced-5,795-$1.86M
VEAreduced-21,413-$1.37M
AAPLreduced-3,917-$994K
ROKexited-1,122-$436K
VWOreduced-5,927-$320K

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 0001811052-26-000006, largest first. % of portfolio is the value over $1,722,334,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824,414 shares; 2024Q4: 11,471,005 shares; 2025Q1: 11,949,838 shares; 2025Q2: 13,159,188 shares; 2025Q3: 14,480,067 shares; 2025Q4: 14,963,211 shares; 2026Q1: 15,082,487 shares 15,082,487$379M21.98%+119,276Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,990 shares; 2024Q4: 647,383 shares; 2025Q1: 658,888 shares; 2025Q2: 744,523 shares; 2025Q3: 752,559 shares; 2025Q4: 746,351 shares; 2026Q1: 740,556 shares 740,556$238M13.79%-5,795Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069,148 shares; 2024Q4: 6,465,650 shares; 2025Q1: 6,518,235 shares; 2025Q2: 6,170,411 shares; 2025Q3: 6,501,415 shares; 2025Q4: 6,884,573 shares; 2026Q1: 6,904,650 shares 6,904,650$171M9.92%+20,077Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,823 shares; 2024Q4: 1,271,269 shares; 2025Q1: 1,296,424 shares; 2025Q2: 1,298,969 shares; 2025Q3: 1,356,028 shares; 2025Q4: 1,419,940 shares; 2026Q1: 1,460,298 shares 1,460,298$145M8.42%+40,358Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,809 shares; 2024Q4: 1,749,460 shares; 2025Q1: 1,754,098 shares; 2025Q2: 1,543,270 shares; 2025Q3: 1,588,961 shares; 2025Q4: 1,611,305 shares; 2026Q1: 1,589,892 shares 1,589,892$102M5.92%-21,413Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,697 shares; 2024Q4: 931,797 shares; 2025Q1: 952,195 shares; 2025Q2: 968,044 shares; 2025Q3: 1,008,775 shares; 2025Q4: 1,047,605 shares; 2026Q1: 1,076,970 shares 1,076,970$89.1M5.17%+29,365Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,415 shares; 2024Q4: 2,113,897 shares; 2025Q1: 2,122,048 shares; 2025Q2: 1,996,502 shares; 2025Q3: 2,075,427 shares; 2025Q4: 2,167,937 shares; 2026Q1: 2,184,395 shares 2,184,395$72M4.18%+16,458Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,103 shares; 2024Q4: 1,650,037 shares; 2025Q1: 1,698,829 shares; 2025Q2: 1,711,264 shares; 2025Q3: 1,786,170 shares; 2025Q4: 1,680,454 shares; 2026Q1: 1,738,234 shares 1,738,234$64M3.72%+57,780Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,312 shares; 2024Q4: 379,202 shares; 2025Q1: 380,840 shares; 2025Q2: 416,712 shares; 2025Q3: 416,686 shares; 2025Q4: 424,136 shares; 2026Q1: 424,530 shares 424,530$52.8M3.06%+394Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,204 shares; 2024Q4: 884,507 shares; 2025Q1: 849,687 shares; 2025Q2: 568,828 shares; 2025Q3: 582,765 shares; 2025Q4: 573,616 shares; 2026Q1: 584,295 shares 584,295$51.8M3.01%+10,679Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,682 shares; 2024Q4: 740,665 shares; 2025Q1: 736,185 shares; 2025Q2: 654,743 shares; 2025Q3: 663,604 shares; 2025Q4: 661,142 shares; 2026Q1: 655,215 shares 655,215$35.4M2.06%-5,927Timeline
SGOVISHARES 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: 87,101 shares; 2025Q4: 67,334 shares; 2026Q1: 313,659 shares 313,659$31.6M1.83%+246,325Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,407 shares; 2024Q4: 207,857 shares; 2025Q1: 208,514 shares; 2025Q2: 206,815 shares; 2025Q3: 202,250 shares; 2025Q4: 191,581 shares; 2026Q1: 199,088 shares 199,088$29.5M1.71%+7,507Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,322 shares; 2025Q1: 446,708 shares; 2025Q2: 453,905 shares; 2025Q3: 702,629 shares; 2025Q4: 772,737 shares; 2026Q1: 760,385 shares 760,385$18.4M1.07%-12,352Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,509 shares; 2025Q1: 446,501 shares; 2025Q2: 452,728 shares; 2025Q3: 701,255 shares; 2025Q4: 772,355 shares; 2026Q1: 759,422 shares 759,422$18.4M1.07%-12,933Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,288 shares; 2025Q1: 167,403 shares; 2025Q2: 168,982 shares; 2025Q3: 393,956 shares; 2025Q4: 734,069 shares; 2026Q1: 723,281 shares 723,281$18.3M1.06%-10,788Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,219 shares; 2024Q4: 211,531 shares; 2025Q1: 201,229 shares; 2025Q2: 203,326 shares; 2025Q3: 207,931 shares; 2025Q4: 213,877 shares; 2026Q1: 220,627 shares 220,627$16.2M0.94%+6,750Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,380 shares; 2025Q1: 182,883 shares; 2025Q2: 184,648 shares; 2025Q3: 428,735 shares; 2025Q4: 435,397 shares; 2026Q1: 453,018 shares 453,018$10.5M0.61%+17,621Timeline
IBDVISHARES 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: 459,388 shares; 2026Q1: 478,021 shares 478,021$10.5M0.61%+18,633Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,159 shares; 2024Q4: 138,262 shares; 2025Q1: 138,125 shares; 2025Q2: 106,904 shares; 2025Q3: 106,216 shares; 2025Q4: 95,950 shares; 2026Q1: 104,967 shares 104,967$9.89M0.57%+9,017Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 18,790 shares; 2025Q1: 18,836 shares; 2025Q2: 24,593 shares; 2025Q3: 24,652 shares; 2025Q4: 24,696 shares; 2026Q1: 24,744 shares 24,744$9.17M0.53%+48Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,103 shares; 2024Q4: 176,278 shares; 2025Q1: 156,615 shares; 2025Q2: 157,972 shares; 2025Q3: 162,162 shares; 2025Q4: 165,190 shares; 2026Q1: 171,159 shares 171,159$9.11M0.53%+5,969Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 20,703 shares; 2025Q1: 20,725 shares; 2025Q2: 21,318 shares; 2025Q3: 21,337 shares; 2025Q4: 18,771 shares; 2026Q1: 18,788 shares 18,788$8.01M0.47%+17Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 42,010 shares; 2025Q1: 42,546 shares; 2025Q2: 42,734 shares; 2025Q3: 42,924 shares; 2025Q4: 34,508 shares; 2026Q1: 34,641 shares 34,641$7.4M0.43%+133Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 94,641 shares; 2025Q1: 91,556 shares; 2025Q2: 91,259 shares; 2025Q3: 87,432 shares; 2025Q4: 89,270 shares; 2026Q1: 88,612 shares 88,612$7.05M0.41%-658Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,140 shares; 2025Q2: 171,673 shares; 2025Q3: 208,127 shares; 2025Q4: 267,135 shares; 2026Q1: 270,646 shares 270,646$6.07M0.35%+3,511Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,745 shares; 2025Q2: 151,843 shares; 2025Q3: 179,134 shares; 2025Q4: 264,893 shares; 2026Q1: 268,359 shares 268,359$5.98M0.35%+3,466Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,664 shares; 2025Q2: 168,144 shares; 2025Q3: 204,324 shares; 2025Q4: 258,063 shares; 2026Q1: 249,667 shares 249,667$5.72M0.33%-8,396Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 182,447 shares; 2025Q1: 196,204 shares; 2025Q2: 199,703 shares; 2025Q3: 201,215 shares; 2025Q4: 200,692 shares; 2026Q1: 204,555 shares 204,555$5.44M0.32%+3,863Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,059 shares; 2025Q2: 178,285 shares; 2025Q3: 209,159 shares; 2025Q4: 255,822 shares; 2026Q1: 246,692 shares 246,692$5.39M0.31%-9,130Timeline
IBTKISHARES 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: 11,274 shares; 2025Q3: 11,383 shares; 2025Q4: 259,748 shares; 2026Q1: 263,421 shares 263,421$5.19M0.3%+3,673Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,109 shares; 2025Q1: 7,902 shares; 2025Q2: 7,905 shares; 2025Q3: 7,700 shares; 2025Q4: 7,702 shares; 2026Q1: 7,552 shares 7,552$4.91M0.29%-150Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,389 shares; 2024Q4: 63,653 shares; 2025Q1: 59,343 shares; 2025Q2: 46,690 shares; 2025Q3: 47,253 shares; 2025Q4: 45,438 shares; 2026Q1: 45,935 shares 45,935$4.34M0.25%+497Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,223 shares; 2024Q4: 81,412 shares; 2025Q1: 83,179 shares; 2025Q2: 76,240 shares; 2025Q3: 60,546 shares; 2025Q4: 60,667 shares; 2026Q1: 60,483 shares 60,483$4.08M0.24%-184Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 27,869 shares; 2025Q1: 27,869 shares; 2025Q2: 27,869 shares; 2025Q3: 27,869 shares; 2025Q4: 27,869 shares; 2026Q1: 27,869 shares 27,869$4.06M0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,905 shares; 2025Q2: 7,877 shares; 2025Q3: 7,877 shares; 2025Q4: 7,876 shares; 2026Q1: 7,735 shares 7,735$3.71M0.22%-141Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,945 shares; 2025Q1: 14,413 shares; 2025Q2: 14,855 shares; 2025Q3: 14,888 shares; 2025Q4: 14,173 shares; 2026Q1: 13,472 shares 13,472$3.34M0.19%-701Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,082 shares; 2025Q1: 12,109 shares; 2025Q2: 11,555 shares; 2025Q3: 11,552 shares; 2025Q4: 11,547 shares; 2026Q1: 11,591 shares 11,591$3.04M0.18%+44Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 17,217 shares; 2025Q1: 17,727 shares; 2025Q2: 26,287 shares; 2025Q3: 26,114 shares; 2025Q4: 26,581 shares; 2026Q1: 25,843 shares 25,843$2.97M0.17%-738Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,763 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 6,253 shares; 2026Q1: 6,253 shares 6,253$2.69M0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,207 shares; 2025Q1: 12,280 shares; 2025Q2: 12,273 shares; 2025Q3: 12,280 shares; 2025Q4: 12,287 shares; 2026Q1: 12,320 shares 12,320$2.68M0.16%+33Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,264 shares; 2025Q1: 6,242 shares; 2025Q2: 6,230 shares; 2025Q3: 4,369 shares; 2025Q4: 4,244 shares; 2026Q1: 4,282 shares 4,282$2.56M0.15%+38Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 34,915 shares; 2025Q1: 35,051 shares; 2025Q2: 22,467 shares; 2025Q3: 22,817 shares; 2025Q4: 23,512 shares; 2026Q1: 23,656 shares 23,656$2.39M0.14%+144Timeline
IEFAISHARES 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: 19,364 shares; 2025Q3: 20,517 shares; 2025Q4: 20,892 shares; 2026Q1: 21,132 shares 21,132$1.91M0.11%+240Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,964 shares; 2024Q4: 404,114 shares; 2025Q1: 404,114 shares; 2025Q2: 404,114 shares; 2025Q3: 404,114 shares; 2025Q4: 404,114 shares; 2026Q1: 404,114 shares 404,114$1.91M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,383 shares; 2025Q1: 2,793 shares; 2025Q2: 2,802 shares; 2025Q3: 2,811 shares; 2025Q4: 2,833 shares; 2026Q1: 2,840 shares 2,840$1.86M0.11%+7Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 52,268 shares; 2025Q4: 52,268 shares; 2026Q1: 52,268 shares 52,268$1.85M0.11%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 20,603 shares; 2025Q1: 20,719 shares; 2025Q2: 19,046 shares; 2025Q3: 19,176 shares; 2025Q4: 19,267 shares; 2026Q1: 18,859 shares 18,859$1.84M0.11%-408Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,698 shares; 2025Q1: 5,708 shares; 2025Q2: 5,695 shares; 2025Q3: 5,692 shares; 2025Q4: 5,668 shares; 2026Q1: 5,674 shares 5,674$1.72M0.1%+6Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,955 shares; 2025Q1: 11,022 shares; 2025Q2: 11,098 shares; 2025Q3: 11,167 shares; 2025Q4: 11,606 shares; 2026Q1: 11,673 shares 11,673$1.7M0.1%+67Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 22,117 shares; 2025Q1: 23,679 shares; 2025Q2: 20,346 shares; 2025Q3: 20,400 shares; 2025Q4: 20,591 shares; 2026Q1: 20,449 shares 20,449$1.69M0.1%-142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 11,179 shares; 2025Q1: 12,436 shares; 2025Q2: 10,578 shares; 2025Q3: 10,073 shares; 2025Q4: 10,491 shares; 2026Q1: 6,574 shares 6,574$1.67M0.1%-3,917Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares 5,449$1.63M0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,282 shares; 2025Q1: 4,012 shares; 2025Q2: 4,009 shares; 2025Q3: 4,035 shares; 2025Q4: 4,358 shares; 2026Q1: 3,817 shares 3,817$1.41M0.08%-541Timeline
IAUISHARES 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: 11,554 shares; 2025Q4: 14,709 shares; 2026Q1: 14,709 shares 14,709$1.3M0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,644 shares; 2024Q4: 30,017 shares; 2025Q1: 31,379 shares; 2025Q2: 31,327 shares; 2025Q3: 11,978 shares; 2025Q4: 12,138 shares; 2026Q1: 12,138 shares 12,138$1.18M0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,865 shares; 2025Q1: 6,889 shares; 2025Q2: 6,915 shares; 2025Q3: 6,943 shares; 2025Q4: 7,908 shares; 2026Q1: 7,933 shares 7,933$1.16M0.07%+25Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 18,357 shares; 2025Q1: 18,357 shares; 2025Q2: 18,482 shares; 2025Q3: 18,482 shares; 2025Q4: 16,666 shares; 2026Q1: 16,666 shares 16,666$1.15M0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,811 shares; 2025Q1: 7,817 shares; 2025Q2: 7,825 shares; 2025Q3: 7,831 shares; 2025Q4: 7,848 shares; 2026Q1: 7,852 shares 7,852$1.01M0.06%+4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 12,837 shares; 2025Q1: 12,414 shares; 2025Q2: 12,202 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,953 shares 11,953$898K0.05%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 4,423 shares; 2025Q2: 3,867 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,435 shares 3,435$833K0.05%-175Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 16,476 shares; 2025Q1: 16,534 shares; 2025Q2: 16,589 shares; 2025Q3: 16,644 shares; 2025Q4: 16,701 shares; 2026Q1: 16,786 shares 16,786$829K0.05%+85Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,892 shares; 2025Q1: 42,946 shares; 2025Q2: 43,540 shares; 2025Q3: 46,715 shares; 2025Q4: 48,254 shares; 2026Q1: 35,178 shares 35,178$807K0.05%-13,076Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,481 shares; 2025Q1: 44,709 shares; 2025Q2: 45,317 shares; 2025Q3: 48,501 shares; 2025Q4: 49,932 shares; 2026Q1: 36,421 shares 36,421$806K0.05%-13,511Timeline
IBHHISHARES 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: 46,661 shares; 2026Q1: 33,983 shares 33,983$798K0.05%-12,678Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 8,945 shares; 2026Q1: 8,945 shares 8,945$755K0.04%0Timeline
PFFISHARES 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: 24,511 shares 24,511$743K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,360 shares; 2025Q1: 2,965 shares; 2025Q2: 2,969 shares; 2025Q3: 2,972 shares; 2025Q4: 5,627 shares; 2026Q1: 5,555 shares 5,555$738K0.04%-72Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 16,818 shares; 2025Q1: 16,859 shares; 2025Q2: 16,910 shares; 2025Q3: 16,957 shares; 2025Q4: 16,996 shares; 2026Q1: 17,039 shares 17,039$662K0.04%+43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,251 shares; 2025Q2: 9,612 shares; 2025Q3: 8,244 shares; 2025Q4: 7,947 shares; 2026Q1: 7,881 shares 7,881$611K0.04%-66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,050 shares; 2025Q1: 4,285 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,206 shares; 2026Q1: 3,880 shares 3,880$571K0.03%-326Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,258 shares; 2025Q3: 17,258 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares 7,106$557K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 947 shares; 2025Q1: 826 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 841 shares; 2026Q1: 781 shares 781$553K0.03%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 595 shares; 2025Q2: 590 shares; 2025Q3: 583 shares; 2025Q4: 584 shares; 2026Q1: 564 shares 564$519K0.03%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,581 shares; 2026Q1: 3,546 shares 3,546$512K0.03%-35Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,767 shares 8,767$497K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 11,542 shares; 2025Q1: 11,542 shares; 2025Q2: 11,542 shares; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares 8,505$483K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,968 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,834 shares; 2026Q1: 2,734 shares 2,734$464K0.03%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,958 shares; 2025Q2: 2,913 shares; 2025Q3: 3,163 shares; 2025Q4: 4,277 shares; 2026Q1: 2,482 shares 2,482$433K0.03%-1,795Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,249 shares; 2025Q1: 6,263 shares; 2025Q2: 6,280 shares; 2025Q3: 6,296 shares; 2025Q4: 5,853 shares; 2026Q1: 5,867 shares 5,867$416K0.02%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,776 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,525 shares; 2026Q1: 1,356 shares 1,356$410K0.02%-169Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 20,616 shares; 2025Q1: 20,725 shares; 2025Q2: 21,269 shares; 2025Q3: 21,444 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares 4,426$406K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares 2,180$397K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,257 shares; 2025Q1: 2,465 shares; 2025Q2: 2,476 shares; 2025Q3: 2,486 shares; 2025Q4: 2,496 shares; 2026Q1: 2,505 shares 2,505$367K0.02%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,940 shares; 2025Q2: 1,875 shares; 2025Q3: 1,756 shares; 2025Q4: 1,783 shares; 2026Q1: 1,235 shares 1,235$363K0.02%-548Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,632 shares; 2025Q1: 2,742 shares; 2025Q2: 2,385 shares; 2025Q3: 2,563 shares; 2025Q4: 2,614 shares; 2026Q1: 2,617 shares 2,617$362K0.02%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,560 shares; 2025Q3: 1,348 shares; 2025Q4: 1,420 shares; 2026Q1: 1,351 shares 1,351$330K0.02%-69Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,501 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$310K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,251 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,300 shares; 2026Q1: 1,250 shares 1,250$295K0.02%-50Timeline
GOOGLALPHABET 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: 1,116 shares; 2025Q4: 1,316 shares; 2026Q1: 1,016 shares 1,016$292K0.02%-300Timeline
VUGVANGUARD INDEX 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: 536 shares; 2025Q3: 1,253 shares; 2025Q4: 648 shares; 2026Q1: 648 shares 648$283K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 4,060 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares 3,599$274K0.02%0Timeline
SANMSANMINA 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: 2,000 shares 2,000$259K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 385 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares 358$250K0.01%0Timeline
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: 354 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$245K0.01%0Timeline
VTVVANGUARD INDEX 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: 1,843 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$243K0.01%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$229K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,590 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$225K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,885 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,843 shares; 2026Q1: 2,728 shares 2,728$215K0.01%-115Timeline
GDGENERAL DYNAMICS 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: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$211K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,792 shares; 2025Q1: 2,557 shares; 2025Q2: 2,292 shares; 2025Q3: 1,492 shares; 2025Q4: 1,745 shares; 2026Q1: 999 shares 999$208K0.01%-746Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC1,122$436Kshares
GOOGALPHABET INC883$277Kshares
AVGOBROADCOM INC737$255Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC747$227Kshares
IBTLISHARES TR11,028$226Kshares
IBTMISHARES TR9,694$224Kshares
AMPAMERIPRISE FINL INC453$222Kshares
LHXL3HARRIS TECHNOLOGIES INC685$201Kshares

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 0001811052-26-000006 base2026-05-11acceptance time not in the bulk data set