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Silver Oak Advisory Group, Inc.

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13F filer, CIK 1906937, PORTLAND, OR

Silver Oak Advisory Group, Inc. reported $231,847,000 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 72.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906937-26-000002

Period
2026-03-31
Reported value
$232M
Holdings
80
Top 10 weight
72.29%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+36,998$2.72M
DFACadded+64,161$2.49M
BNDXadded+27,626$1.33M
DFAXadded+38,054$1.29M
BSVadded+13,520$1.06M

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
VSGXreduced-3,669-$263K
VXUSreduced-3,283-$253K
AAPLreduced-984-$250K
VOOexited-332-$208K
VIOVreduced-1,290-$131K

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 0001906937-26-000002, largest first. % of portfolio is the value over $231,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,765 shares; 2024Q4: 542,655 shares; 2025Q1: 545,605 shares; 2025Q2: 561,691 shares; 2025Q3: 585,264 shares; 2025Q4: 593,754 shares; 2026Q1: 630,752 shares 630,752$46.4M20.03%+36,998Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,153 shares; 2024Q4: 459,986 shares; 2025Q1: 460,583 shares; 2025Q2: 474,856 shares; 2025Q3: 492,420 shares; 2025Q4: 502,687 shares; 2026Q1: 530,313 shares 530,313$25.5M10.99%+27,626Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,425 shares; 2024Q4: 337,363 shares; 2025Q1: 336,101 shares; 2025Q2: 357,826 shares; 2025Q3: 397,898 shares; 2025Q4: 400,421 shares; 2026Q1: 464,582 shares 464,582$18.1M7.79%+64,161Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,413 shares; 2024Q4: 190,874 shares; 2025Q1: 191,871 shares; 2025Q2: 198,275 shares; 2025Q3: 208,945 shares; 2025Q4: 210,150 shares; 2026Q1: 223,670 shares 223,670$17.5M7.56%+13,520Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 396,724 shares; 2025Q1: 397,455 shares; 2025Q2: 417,170 shares; 2025Q3: 457,436 shares; 2025Q4: 438,719 shares; 2026Q1: 476,773 shares 476,773$16.2M6.99%+38,054Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: 33,025 shares; 2025Q1: 33,103 shares; 2025Q2: 33,548 shares; 2025Q3: 33,056 shares; 2025Q4: 32,874 shares; 2026Q1: 32,490 shares 32,490$10.4M4.5%-384Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,903 shares; 2024Q4: 239,067 shares; 2025Q1: 232,504 shares; 2025Q2: 208,956 shares; 2025Q3: 193,167 shares; 2025Q4: 198,820 shares; 2026Q1: 204,877 shares 204,877$10.2M4.41%+6,057Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,227 shares; 2024Q4: 95,698 shares; 2025Q1: 92,924 shares; 2025Q2: 91,247 shares; 2025Q3: 89,355 shares; 2025Q4: 88,971 shares; 2026Q1: 87,681 shares 87,681$8.92M3.85%-1,290Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 70,615 shares; 2025Q1: 70,716 shares; 2025Q2: 71,800 shares; 2025Q3: 74,696 shares; 2025Q4: 75,532 shares; 2026Q1: 82,284 shares 82,284$7.3M3.15%+6,752Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,161 shares; 2024Q4: 66,058 shares; 2025Q1: 72,671 shares; 2025Q2: 79,266 shares; 2025Q3: 80,644 shares; 2025Q4: 86,376 shares; 2026Q1: 91,135 shares 91,135$7.03M3.03%+4,759Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 6,571 shares; 2025Q2: 38,914 shares; 2025Q3: 52,278 shares; 2025Q4: 59,479 shares; 2026Q1: 61,603 shares 61,603$6.16M2.66%+2,124Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,133 shares; 2024Q4: 87,274 shares; 2025Q1: 87,712 shares; 2025Q2: 88,307 shares; 2025Q3: 82,229 shares; 2025Q4: 81,459 shares; 2026Q1: 78,176 shares 78,176$6.03M2.6%-3,283Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,526 shares; 2024Q4: 188,403 shares; 2025Q1: 174,459 shares; 2025Q2: 163,945 shares; 2025Q3: 158,704 shares; 2025Q4: 153,034 shares; 2026Q1: 150,176 shares 150,176$3.77M1.63%-2,858Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 45,337 shares; 2025Q1: 43,500 shares; 2025Q2: 44,986 shares; 2025Q3: 43,926 shares; 2025Q4: 45,757 shares; 2026Q1: 42,088 shares 42,088$3.02M1.3%-3,669Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 19,778 shares; 2025Q1: 20,448 shares; 2025Q2: 19,920 shares; 2025Q3: 21,886 shares; 2025Q4: 21,942 shares; 2026Q1: 23,866 shares 23,866$2.41M1.04%+1,924Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,579 shares; 2024Q4: 41,962 shares; 2025Q1: 42,203 shares; 2025Q2: 43,575 shares; 2025Q3: 44,119 shares; 2025Q4: 43,647 shares; 2026Q1: 45,810 shares 45,810$2.29M0.99%+2,163Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,155 shares; 2024Q4: 126,182 shares; 2025Q1: 119,589 shares; 2025Q2: 118,862 shares; 2025Q3: 107,187 shares; 2025Q4: 104,309 shares; 2026Q1: 102,162 shares 102,162$2.27M0.98%-2,147Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 14,179 shares; 2025Q1: 14,024 shares; 2025Q2: 15,597 shares; 2025Q3: 16,832 shares; 2025Q4: 16,858 shares; 2026Q1: 16,727 shares 16,727$1.92M0.83%-131Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 12,744 shares; 2025Q1: 12,750 shares; 2025Q2: 13,148 shares; 2025Q3: 13,735 shares; 2025Q4: 13,786 shares; 2026Q1: 13,876 shares 13,876$1.92M0.83%+90Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,594 shares; 2025Q1: 9,985 shares; 2025Q2: 13,492 shares; 2025Q3: 13,414 shares; 2025Q4: 13,484 shares; 2026Q1: 15,026 shares 15,026$1.69M0.73%+1,542Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 25,601 shares; 2025Q1: 24,981 shares; 2025Q2: 24,981 shares; 2025Q3: 24,807 shares; 2025Q4: 23,867 shares; 2026Q1: 23,735 shares 23,735$1.68M0.73%-132Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,029 shares; 2025Q1: 18,053 shares; 2025Q2: 19,446 shares; 2025Q3: 20,965 shares; 2025Q4: 24,917 shares; 2026Q1: 24,688 shares 24,688$1.47M0.63%-229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,749 shares; 2025Q2: 4,951 shares; 2025Q3: 4,833 shares; 2025Q4: 3,923 shares; 2026Q1: 3,883 shares 3,883$1.44M0.62%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,773 shares; 2025Q1: 9,165 shares; 2025Q2: 9,789 shares; 2025Q3: 9,516 shares; 2025Q4: 6,134 shares; 2026Q1: 5,150 shares 5,150$1.31M0.56%-984Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 15,986 shares; 2025Q3: 16,475 shares; 2025Q4: 20,223 shares; 2026Q1: 20,172 shares 20,172$1.26M0.54%-51Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,823 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,841 shares; 2026Q1: 1,852 shares 1,852$1.2M0.52%+11Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,373 shares; 2024Q4: 27,961 shares; 2025Q1: 23,407 shares; 2025Q2: 23,407 shares; 2025Q3: 22,883 shares; 2025Q4: 22,883 shares; 2026Q1: 22,883 shares 22,883$1.11M0.48%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,529 shares; 2025Q1: 11,656 shares; 2025Q2: 13,185 shares; 2025Q3: 11,507 shares; 2025Q4: 12,412 shares; 2026Q1: 13,127 shares 13,127$1.09M0.47%+715Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,039 shares; 2025Q1: 1,040 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$1.01M0.44%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,922 shares; 2025Q1: 3,344 shares; 2025Q2: 2,922 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 4,642 shares 4,642$1.01M0.43%+1,769Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,363 shares; 2024Q4: 64,516 shares; 2025Q1: 65,536 shares; 2025Q2: 77,512 shares; 2025Q3: 84,831 shares; 2025Q4: 96,724 shares; 2026Q1: 96,144 shares 96,144$993K0.43%-580Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,794 shares; 2025Q1: 14,580 shares; 2025Q2: 19,232 shares; 2025Q3: 19,213 shares; 2025Q4: 19,555 shares; 2026Q1: 20,097 shares 20,097$955K0.41%+542Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,032 shares; 2025Q1: 4,831 shares; 2025Q2: 5,111 shares; 2025Q3: 5,113 shares; 2025Q4: 5,051 shares; 2026Q1: 4,825 shares 4,825$946K0.41%-226Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 16,405 shares; 2025Q1: 16,173 shares; 2025Q2: 19,159 shares; 2025Q3: 18,604 shares; 2025Q4: 20,989 shares; 2026Q1: 19,435 shares 19,435$875K0.38%-1,554Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 11,440 shares; 2025Q1: 11,543 shares; 2025Q2: 13,175 shares; 2025Q3: 13,221 shares; 2025Q4: 14,610 shares; 2026Q1: 14,617 shares 14,617$855K0.37%+7Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,548 shares; 2025Q1: 5,612 shares; 2025Q2: 5,626 shares; 2025Q3: 5,640 shares; 2025Q4: 13,764 shares; 2026Q1: 16,113 shares 16,113$662K0.29%+2,349Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 3,921 shares; 2025Q3: 3,860 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares 3,856$654K0.28%0Timeline
VBKVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,959 shares 1,959$592K0.26%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,028 shares; 2025Q1: 7,146 shares; 2025Q2: 7,169 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 7,049 shares 7,049$529K0.23%+5Timeline
WFCWELLS FARGO & 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: 7,374 shares; 2025Q3: 7,004 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares 6,584$524K0.23%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 13,892 shares; 2026Q1: 12,376 shares 12,376$508K0.22%-1,516Timeline
JPMJPMORGAN CHASE & 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: 2,091 shares; 2025Q3: 1,849 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$508K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,287 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,321 shares 2,321$504K0.22%-66Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,010 shares; 2025Q2: 1,410 shares; 2025Q3: 998 shares; 2025Q4: 772 shares; 2026Q1: 755 shares 755$493K0.21%-17Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,294 shares; 2026Q1: 9,294 shares 9,294$490K0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,604 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,212 shares; 2025Q4: 1,783 shares; 2026Q1: 1,784 shares 1,784$467K0.2%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 20,349 shares; 2025Q1: 20,349 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares; 2025Q4: 17,446 shares; 2026Q1: 16,760 shares 16,760$414K0.18%-686Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 10,591 shares; 2025Q1: 9,993 shares; 2025Q2: 9,993 shares; 2025Q3: 9,993 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares 8,858$395K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 618 shares; 2025Q1: 575 shares; 2025Q2: 577 shares; 2025Q3: 553 shares; 2025Q4: 474 shares; 2026Q1: 425 shares 425$390K0.17%-49Timeline
INTCINTEL 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: 8,810 shares; 2025Q4: 8,136 shares; 2026Q1: 8,823 shares 8,823$389K0.17%+687Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,571 shares; 2025Q1: 11,119 shares; 2025Q2: 7,946 shares; 2025Q3: 7,260 shares; 2025Q4: 6,720 shares; 2026Q1: 7,206 shares 7,206$389K0.17%+486Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,539 shares; 2025Q4: 2,416 shares; 2026Q1: 2,339 shares 2,339$370K0.16%-77Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$354K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$348K0.15%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600$342K0.15%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,206 shares; 2025Q1: 12,502 shares; 2025Q2: 12,520 shares; 2025Q3: 12,539 shares; 2025Q4: 12,566 shares; 2026Q1: 12,940 shares 12,940$324K0.14%+374Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,751 shares; 2025Q1: 3,251 shares; 2025Q2: 3,312 shares; 2025Q3: 3,202 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares 3,262$311K0.13%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares; 2026Q1: 4,305 shares 4,305$306K0.13%+271Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,200 shares 1,200$293K0.13%-4Timeline
DFAWDIMENSIONAL 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: 3,853 shares; 2026Q1: 3,965 shares 3,965$292K0.13%+112Timeline
SBUXSTARBUCKS 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: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares 3,249$291K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares; 2026Q1: 5,401 shares 5,401$285K0.12%-216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,282 shares; 2025Q3: 4,284 shares; 2025Q4: 4,141 shares; 2026Q1: 4,141 shares 4,141$265K0.11%0Timeline
VPUVANGUARD WORLD FDQuarterly 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: 1,325 shares 1,325$262K0.11%newTimeline
HWMHOWMET AEROSPACE 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: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,096 shares 1,096$252K0.11%-123Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 4,252 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares 3,211$249K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$248K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares 1,679$242K0.1%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 577 shares; 2026Q1: 559 shares 559$240K0.1%-18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$236K0.1%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,960 shares; 2025Q1: 2,963 shares; 2025Q2: 2,967 shares; 2025Q3: 2,972 shares; 2025Q4: 2,853 shares; 2026Q1: 2,982 shares 2,982$236K0.1%+129Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,909 shares; 2025Q3: 1,870 shares; 2025Q4: 1,896 shares; 2026Q1: 1,572 shares 1,572$229K0.1%-324Timeline
AEPAMERICAN ELEC PWR CO 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: 1,725 shares 1,725$226K0.1%newTimeline
DFAEDIMENSIONAL 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: 6,487 shares; 2025Q4: 6,318 shares; 2026Q1: 6,566 shares 6,566$222K0.1%+248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 792 shares; 2026Q1: 754 shares 754$216K0.09%-38Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$216K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 333 shares; 2026Q1: 333 shares 333$205K0.09%0Timeline
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: 897 shares; 2025Q4: 721 shares; 2026Q1: 706 shares 706$202K0.09%-15Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$202K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$201K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS332$208Kshares

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 0001906937-26-000002 base2026-05-01acceptance time not in the bulk data set