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Sage Financial Management Group, Inc.

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13F filer, CIK 1762086, MCLEAN, VA

Sage Financial Management Group, Inc. reported $325,358,817 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 73.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762086-26-000002

Period
2026-03-31
Reported value
$325M
Holdings
57
Top 10 weight
73.83%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+27,841$2.15M
BSVadded+22,403$1.76M
SCHDadded+10,528$323K
XOMnew+1,423$241K
IJHadded+3,471$234K

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
SPYGreduced-4,195-$411K
IVVreduced-567-$370K
VEUreduced-4,334-$325K
VOOreduced-482-$288K
VBKexited-877-$265K

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 0001762086-26-000002, largest first. % of portfolio is the value over $325,358,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,501 shares; 2024Q4: 639,562 shares; 2025Q1: 674,179 shares; 2025Q2: 600,438 shares; 2025Q3: 619,682 shares; 2025Q4: 642,653 shares; 2026Q1: 670,494 shares 670,494$51.7M15.91%+27,841Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 63,109 shares; 2025Q1: 69,053 shares; 2025Q2: 72,349 shares; 2025Q3: 73,481 shares; 2025Q4: 75,256 shares; 2026Q1: 74,689 shares 74,689$48.8M14.99%-567Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,631 shares; 2024Q4: 420,298 shares; 2025Q1: 448,210 shares; 2025Q2: 423,761 shares; 2025Q3: 436,799 shares; 2025Q4: 445,459 shares; 2026Q1: 441,125 shares 441,125$33.1M10.18%-4,334Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,122 shares; 2024Q4: 179,465 shares; 2025Q1: 181,543 shares; 2025Q2: 271,146 shares; 2025Q3: 316,931 shares; 2025Q4: 355,282 shares; 2026Q1: 377,685 shares 377,685$29.6M9.1%+22,403Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,788 shares; 2024Q4: 904,702 shares; 2025Q1: 902,778 shares; 2025Q2: 968,329 shares; 2025Q3: 954,533 shares; 2025Q4: 950,630 shares; 2026Q1: 952,828 shares 952,828$24.4M7.51%+2,198Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,723 shares; 2024Q4: 134,579 shares; 2025Q1: 135,562 shares; 2025Q2: 124,068 shares; 2025Q3: 122,125 shares; 2025Q4: 121,581 shares; 2026Q1: 117,386 shares 117,386$11.5M3.53%-4,195Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,400 shares; 2024Q4: 179,423 shares; 2025Q1: 183,499 shares; 2025Q2: 130,493 shares; 2025Q3: 133,160 shares; 2025Q4: 136,603 shares; 2026Q1: 138,399 shares 138,399$11M3.37%+1,796Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,220 shares; 2024Q4: 95,956 shares; 2025Q1: 95,902 shares; 2025Q2: 108,709 shares; 2025Q3: 108,676 shares; 2025Q4: 107,360 shares; 2026Q1: 107,174 shares 107,174$10.4M3.2%-186Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,609 shares; 2024Q4: 88,526 shares; 2025Q1: 91,018 shares; 2025Q2: 78,826 shares; 2025Q3: 116,150 shares; 2025Q4: 144,541 shares; 2026Q1: 148,012 shares 148,012$10M3.07%+3,471Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,868 shares; 2024Q4: 413,054 shares; 2025Q1: 412,703 shares; 2025Q2: 391,711 shares; 2025Q3: 390,391 shares; 2025Q4: 389,442 shares; 2026Q1: 389,142 shares 389,142$9.63M2.96%-300Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,337 shares; 2024Q4: 61,141 shares; 2025Q1: 59,064 shares; 2025Q2: 61,995 shares; 2025Q3: 61,645 shares; 2025Q4: 64,931 shares; 2026Q1: 64,626 shares 64,626$9.57M2.94%-305Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,009 shares; 2024Q4: 278,080 shares; 2025Q1: 299,268 shares; 2025Q2: 283,956 shares; 2025Q3: 296,379 shares; 2025Q4: 285,427 shares; 2026Q1: 295,955 shares 295,955$9.08M2.79%+10,528Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,837 shares; 2024Q4: 342,438 shares; 2025Q1: 328,667 shares; 2025Q2: 315,531 shares; 2025Q3: 310,876 shares; 2025Q4: 307,908 shares; 2026Q1: 306,537 shares 306,537$8.93M2.74%-1,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 16,818 shares; 2025Q1: 16,641 shares; 2025Q2: 15,105 shares; 2025Q3: 14,475 shares; 2025Q4: 14,424 shares; 2026Q1: 13,942 shares 13,942$8.33M2.56%-482Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 24,493 shares; 2025Q1: 24,159 shares; 2025Q2: 23,093 shares; 2025Q3: 22,733 shares; 2025Q4: 22,845 shares; 2026Q1: 22,621 shares 22,621$6.76M2.08%-224Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 40,688 shares; 2025Q1: 42,744 shares; 2025Q2: 39,205 shares; 2025Q3: 39,962 shares; 2025Q4: 40,890 shares; 2026Q1: 41,591 shares 41,591$6.06M1.86%+701Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,047 shares; 2024Q4: 146,391 shares; 2025Q1: 141,861 shares; 2025Q2: 138,064 shares; 2025Q3: 137,383 shares; 2025Q4: 136,963 shares; 2026Q1: 135,765 shares 135,765$4.2M1.29%-1,198Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,871 shares; 2024Q4: 79,249 shares; 2025Q1: 78,055 shares; 2025Q2: 69,010 shares; 2025Q3: 69,435 shares; 2025Q4: 74,258 shares; 2026Q1: 76,535 shares 76,535$3.7M1.14%+2,277Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,927 shares; 2025Q1: 4,680 shares; 2025Q2: 4,356 shares; 2025Q3: 4,316 shares; 2025Q4: 4,196 shares; 2026Q1: 4,103 shares 4,103$2.53M0.78%-93Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,801 shares; 2024Q4: 88,311 shares; 2025Q1: 84,036 shares; 2025Q2: 77,293 shares; 2025Q3: 76,676 shares; 2025Q4: 77,218 shares; 2026Q1: 78,752 shares 78,752$2.29M0.7%+1,534Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,076 shares; 2024Q4: 25,010 shares; 2025Q1: 24,352 shares; 2025Q2: 19,301 shares; 2025Q3: 18,222 shares; 2025Q4: 18,222 shares; 2026Q1: 18,159 shares 18,159$2.26M0.69%-63Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 3,595 shares; 2025Q3: 3,817 shares; 2025Q4: 3,888 shares; 2026Q1: 3,667 shares 3,667$1.6M0.49%-221Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 27,841 shares; 2025Q1: 30,363 shares; 2025Q2: 34,655 shares; 2025Q3: 34,320 shares; 2025Q4: 34,592 shares; 2026Q1: 33,102 shares 33,102$1.59M0.49%-1,490Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares 4,676$1.5M0.46%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,345 shares; 2025Q1: 15,775 shares; 2025Q2: 13,343 shares; 2025Q3: 13,272 shares; 2025Q4: 12,852 shares; 2026Q1: 12,777 shares 12,777$1.36M0.42%-75Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 62,100 shares; 2025Q1: 61,886 shares; 2025Q2: 57,283 shares; 2025Q3: 59,496 shares; 2025Q4: 56,957 shares; 2026Q1: 57,184 shares 57,184$1.33M0.41%+227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 4,539 shares; 2025Q4: 4,572 shares; 2026Q1: 4,882 shares 4,882$1.24M0.38%+310Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,124 shares; 2025Q1: 9,060 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,827 shares; 2026Q1: 8,657 shares 8,657$979K0.3%-170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,066 shares; 2025Q4: 2,175 shares; 2026Q1: 2,317 shares 2,317$858K0.26%+142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$789K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$751K0.23%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,228 shares; 2025Q1: 5,065 shares; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 4,588 shares; 2026Q1: 4,404 shares 4,404$683K0.21%-184Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares 3,302$648K0.2%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 9,527 shares; 2025Q3: 9,527 shares; 2025Q4: 9,527 shares; 2026Q1: 9,405 shares 9,405$534K0.16%-122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,044 shares 2,044$496K0.15%-121Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 6,260 shares; 2025Q1: 6,244 shares; 2025Q2: 3,172 shares; 2025Q3: 3,647 shares; 2025Q4: 3,958 shares; 2026Q1: 4,626 shares 4,626$493K0.15%+668Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,483 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607$473K0.15%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,044 shares; 2025Q1: 7,930 shares; 2025Q2: 7,884 shares; 2025Q3: 7,884 shares; 2025Q4: 7,648 shares; 2026Q1: 7,648 shares 7,648$422K0.13%0Timeline
VOVANGUARD 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: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,512 shares; 2026Q1: 1,413 shares 1,413$406K0.12%-99Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,150 shares; 2025Q1: 3,160 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 3,326 shares 3,326$403K0.12%+297Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,235 shares 1,235$403K0.12%-65Timeline
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: 960 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341$385K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$381K0.12%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,830 shares; 2026Q1: 4,574 shares 4,574$345K0.11%-256Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 6,516 shares; 2025Q1: 6,345 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares; 2026Q1: 5,879 shares 5,879$344K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 3,573 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares 3,293$320K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$307K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$303K0.09%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 17,535 shares; 2025Q1: 17,535 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,605 shares 10,605$288K0.09%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,959 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,786 shares 1,786$258K0.08%-27Timeline
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$253K0.08%0Timeline
XOMEXXON MOBIL 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: 1,423 shares 1,423$241K0.07%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$226K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 2,891 shares 2,891$220K0.07%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,049 shares; 2026Q1: 993 shares 993$207K0.06%-56Timeline
ESGUISHARES 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: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,434 shares 1,434$203K0.06%+35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$201K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VBKVANGUARD INDEX FDS877$265Kshares
GOOGLALPHABET INC674$211Kshares

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 0001762086-26-000002 base2026-04-21acceptance time not in the bulk data set