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Topel & Distasi Wealth Management, LLC

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13F filer, CIK 1880087, BERKELEY, CA

Topel & Distasi Wealth Management, LLC reported $193,474,854 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 60.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880087-26-000003

Period
2026-03-31
Reported value
$193M
Holdings
58
Top 10 weight
60.61%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,121$490K
IUSGadded+2,980$462K
GOVTadded+11,747$269K
BNDXadded+4,986$240K
LQDadded+1,864$203K

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
IWBreduced-7,402-$2.64M
VONEexited-8,247-$2.55M
VEAreduced-24,623-$1.58M
IVVexited-2,094-$1.43M
SPYVreduced-16,843-$953K

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 0001880087-26-000003, largest first. % of portfolio is the value over $193,474,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 108,782 shares; 2025Q1: 106,343 shares; 2025Q2: 94,583 shares; 2025Q3: 98,717 shares; 2025Q4: 100,648 shares; 2026Q1: 100,565 shares 100,565$19.7M10.2%-83Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 39,676 shares; 2025Q1: 40,779 shares; 2025Q2: 40,708 shares; 2025Q3: 41,539 shares; 2025Q4: 37,974 shares; 2026Q1: 39,095 shares 39,095$17.1M8.83%+1,121Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,372 shares; 2024Q4: 200,877 shares; 2025Q1: 180,112 shares; 2025Q2: 166,719 shares; 2025Q3: 170,709 shares; 2025Q4: 171,004 shares; 2026Q1: 172,617 shares 172,617$15.6M8.08%+1,613Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,256 shares; 2024Q4: 538,128 shares; 2025Q1: 553,886 shares; 2025Q2: 559,527 shares; 2025Q3: 580,067 shares; 2025Q4: 639,725 shares; 2026Q1: 651,472 shares 651,472$14.9M7.71%+11,747Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 97,478 shares; 2025Q1: 92,533 shares; 2025Q2: 90,585 shares; 2025Q3: 94,736 shares; 2025Q4: 102,588 shares; 2026Q1: 104,452 shares 104,452$11.4M5.88%+1,864Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,911 shares; 2024Q4: 86,218 shares; 2025Q1: 86,783 shares; 2025Q2: 87,353 shares; 2025Q3: 89,788 shares; 2025Q4: 90,146 shares; 2026Q1: 88,365 shares 88,365$11M5.68%-1,781Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,487 shares; 2024Q4: 200,986 shares; 2025Q1: 194,235 shares; 2025Q2: 171,915 shares; 2025Q3: 179,945 shares; 2025Q4: 191,910 shares; 2026Q1: 196,896 shares 196,896$9.46M4.89%+4,986Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 121,375 shares; 2025Q1: 121,301 shares; 2025Q2: 109,933 shares; 2025Q3: 108,229 shares; 2025Q4: 109,681 shares; 2026Q1: 105,464 shares 105,464$7.12M3.68%-4,217Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 79,077 shares; 2025Q1: 76,440 shares; 2025Q2: 72,904 shares; 2025Q3: 73,331 shares; 2025Q4: 76,375 shares; 2026Q1: 76,313 shares 76,313$6.07M3.14%-62Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 24,532 shares; 2025Q1: 21,910 shares; 2025Q2: 12,444 shares; 2025Q3: 12,165 shares; 2025Q4: 11,292 shares; 2026Q1: 11,452 shares 11,452$4.88M2.52%+160Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,431 shares; 2024Q4: 190,627 shares; 2025Q1: 174,913 shares; 2025Q2: 108,031 shares; 2025Q3: 114,147 shares; 2025Q4: 126,563 shares; 2026Q1: 131,199 shares 131,199$4.83M2.5%+4,636Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 81,373 shares; 2025Q1: 81,940 shares; 2025Q2: 71,352 shares; 2025Q3: 74,240 shares; 2025Q4: 79,585 shares; 2026Q1: 80,956 shares 80,956$4.79M2.48%+1,371Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,228 shares; 2024Q4: 137,113 shares; 2025Q1: 99,860 shares; 2025Q2: 94,469 shares; 2025Q3: 92,758 shares; 2025Q4: 90,614 shares; 2026Q1: 65,991 shares 65,991$4.23M2.19%-24,623Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,980 shares; 2025Q1: 16,895 shares; 2025Q2: 12,934 shares; 2025Q3: 13,028 shares; 2025Q4: 12,415 shares; 2026Q1: 12,998 shares 12,998$3.88M2.01%+583Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,608 shares; 2024Q4: 45,147 shares; 2025Q1: 44,595 shares; 2025Q2: 41,624 shares; 2025Q3: 42,102 shares; 2025Q4: 43,166 shares; 2026Q1: 42,967 shares 42,967$3.55M1.83%-199Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 43,753 shares; 2025Q1: 43,265 shares; 2025Q2: 43,295 shares; 2025Q3: 43,341 shares; 2025Q4: 44,263 shares; 2026Q1: 44,140 shares 44,140$3.5M1.81%-123Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 16,257 shares; 2025Q1: 15,983 shares; 2025Q2: 15,555 shares; 2025Q3: 15,514 shares; 2025Q4: 15,609 shares; 2026Q1: 15,660 shares 15,660$3.35M1.73%+51Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,126 shares; 2024Q4: 80,180 shares; 2025Q1: 85,903 shares; 2025Q2: 78,729 shares; 2025Q3: 77,972 shares; 2025Q4: 80,188 shares; 2026Q1: 81,165 shares 81,165$3.33M1.72%+977Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 91,696 shares; 2025Q1: 71,279 shares; 2025Q2: 71,279 shares; 2025Q3: 71,279 shares; 2025Q4: 71,279 shares; 2026Q1: 54,436 shares 54,436$3.08M1.59%-16,843Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 17,542 shares; 2025Q1: 15,774 shares; 2025Q2: 15,809 shares; 2025Q3: 15,578 shares; 2025Q4: 15,355 shares; 2026Q1: 7,953 shares 7,953$2.84M1.47%-7,402Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 24,665 shares; 2025Q1: 27,172 shares; 2025Q2: 28,096 shares; 2025Q3: 27,938 shares; 2025Q4: 26,734 shares; 2026Q1: 25,198 shares 25,198$2.83M1.46%-1,536Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 18,630 shares; 2025Q1: 18,370 shares; 2025Q2: 10,666 shares; 2025Q3: 10,433 shares; 2025Q4: 10,446 shares; 2026Q1: 10,521 shares 10,521$2.76M1.42%+75Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 20,360 shares; 2025Q1: 24,967 shares; 2025Q2: 25,866 shares; 2025Q3: 25,447 shares; 2025Q4: 24,363 shares; 2026Q1: 22,655 shares 22,655$2.75M1.42%-1,708Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 10,800 shares; 2025Q1: 8,944 shares; 2025Q2: 8,616 shares; 2025Q3: 8,425 shares; 2025Q4: 8,510 shares; 2026Q1: 8,623 shares 8,623$2.48M1.28%+113Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 49,069 shares; 2025Q1: 41,030 shares; 2025Q2: 40,546 shares; 2025Q3: 42,939 shares; 2025Q4: 42,003 shares; 2026Q1: 43,433 shares 43,433$2.35M1.21%+1,430Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,528 shares; 2025Q1: 27,368 shares; 2025Q2: 25,741 shares; 2025Q3: 25,872 shares; 2025Q4: 26,730 shares; 2026Q1: 27,975 shares 27,975$2.31M1.2%+1,245Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,140 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 13,625 shares 13,625$2.11M1.09%+2,980Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,457 shares; 2024Q4: 68,276 shares; 2025Q1: 79,681 shares; 2025Q2: 83,960 shares; 2025Q3: 83,642 shares; 2025Q4: 89,381 shares; 2026Q1: 91,152 shares 91,152$2.11M1.09%+1,771Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 42,915 shares; 2025Q1: 41,670 shares; 2025Q2: 41,670 shares; 2025Q3: 41,670 shares; 2025Q4: 39,984 shares; 2026Q1: 35,422 shares 35,422$1.66M0.86%-4,562Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,487 shares; 2025Q1: 22,683 shares; 2025Q2: 23,692 shares; 2025Q3: 23,576 shares; 2025Q4: 23,289 shares; 2026Q1: 20,811 shares 20,811$1.49M0.77%-2,478Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,640 shares; 2025Q1: 31,422 shares; 2025Q2: 33,347 shares; 2025Q3: 33,105 shares; 2025Q4: 32,281 shares; 2026Q1: 27,552 shares 27,552$1.3M0.67%-4,729Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares 5,505$1.2M0.62%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,474 shares 4,474$1.19M0.62%-404Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,673 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: 3,717 shares 3,717$943K0.49%-326Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,071 shares; 2024Q4: 35,071 shares; 2025Q1: 27,805 shares; 2025Q2: 20,989 shares; 2025Q3: 20,038 shares; 2025Q4: 18,455 shares; 2026Q1: 18,455 shares 18,455$888K0.46%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,929 shares; 2025Q1: 14,358 shares; 2025Q2: 11,720 shares; 2025Q3: 11,556 shares; 2025Q4: 12,145 shares; 2026Q1: 13,993 shares 13,993$833K0.43%+1,848Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares 8,603$831K0.43%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,318 shares; 2025Q1: 17,270 shares; 2025Q2: 18,139 shares; 2025Q3: 18,246 shares; 2025Q4: 19,512 shares; 2026Q1: 17,917 shares 17,917$830K0.43%-1,595Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 14,822 shares; 2025Q1: 17,970 shares; 2025Q2: 19,118 shares; 2025Q3: 19,044 shares; 2025Q4: 19,330 shares; 2026Q1: 17,762 shares 17,762$806K0.42%-1,568Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,914 shares; 2025Q1: 13,124 shares; 2025Q2: 8,190 shares; 2025Q3: 8,606 shares; 2025Q4: 9,026 shares; 2026Q1: 8,841 shares 8,841$651K0.34%-185Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 6,023 shares; 2025Q1: 6,867 shares; 2025Q2: 6,637 shares; 2025Q3: 6,807 shares; 2025Q4: 7,207 shares; 2026Q1: 7,275 shares 7,275$644K0.33%+68Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,467 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares 3,107$573K0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 958 shares; 2025Q1: 835 shares; 2025Q2: 963 shares; 2025Q3: 1,092 shares; 2025Q4: 850 shares; 2026Q1: 964 shares 964$552K0.29%+114Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,804 shares; 2025Q1: 7,565 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares; 2025Q4: 6,953 shares; 2026Q1: 6,893 shares 6,893$518K0.27%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 701 shares; 2025Q1: 674 shares; 2025Q2: 677 shares; 2025Q3: 710 shares; 2025Q4: 687 shares; 2026Q1: 675 shares 675$439K0.23%-12Timeline
AMZNAMAZON COM 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: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares 1,909$398K0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 23,086 shares; 2025Q1: 6,312 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares 6,231$354K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 3,532 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,547 shares; 2026Q1: 3,532 shares 3,532$343K0.18%-15Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,530 shares; 2025Q1: 6,510 shares; 2025Q2: 6,446 shares; 2025Q3: 6,416 shares; 2025Q4: 6,716 shares; 2026Q1: 6,639 shares 6,639$332K0.17%-77Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,739 shares; 2025Q1: 8,709 shares; 2025Q2: 8,889 shares; 2025Q3: 8,913 shares; 2025Q4: 8,567 shares; 2026Q1: 7,175 shares 7,175$326K0.17%-1,392Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$293K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares 3,132$291K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,414 shares; 2025Q1: 7,269 shares; 2025Q2: 3,087 shares; 2025Q3: 2,967 shares; 2025Q4: 3,020 shares; 2026Q1: 3,140 shares 3,140$279K0.14%+120Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,747 shares; 2025Q4: 3,742 shares; 2026Q1: 2,765 shares 2,765$264K0.14%-977Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,736 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,187 shares; 2025Q4: 6,170 shares; 2026Q1: 5,236 shares 5,236$258K0.13%-934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 472 shares 472$226K0.12%-13Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 716 shares; 2025Q4: 713 shares; 2026Q1: 713 shares 713$224K0.12%0Timeline
MSFTMICROSOFT 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: 906 shares; 2025Q4: 906 shares; 2026Q1: 560 shares 560$207K0.11%-346Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VONEVANGUARD SCOTTSDALE FDS8,247$2.55Mshares
IVVISHARES TR2,094$1.43Mshares
SCHPSCHWAB STRATEGIC TR16,466$436Kshares

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 0001880087-26-000003 base2026-05-07acceptance time not in the bulk data set