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Valpey Financial Services, LLC

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13F filer, CIK 2077991, CONCORD, NH

Valpey Financial Services, LLC reported $153,719,310 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002077991-26-000005

Period
2026-03-31
Reported value
$154M
Holdings
75
Top 10 weight
40.98%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+3,306$839K
IUSGadded+2,128$330K
GOOGnew+767$220K
JNJnew+896$219K
VUGadded+417$182K

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
SCHFreduced-19,713-$488K
VXUSreduced-5,526-$426K
VBRreduced-1,605-$349K
VEUreduced-4,142-$311K
VTIreduced-959-$308K

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 0002077991-26-000005, largest first. % of portfolio is the value over $153,719,310, 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: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,548 shares; 2025Q3: 43,904 shares; 2025Q4: 43,924 shares; 2026Q1: 43,377 shares 43,377$8.51M5.54%-547Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,052 shares; 2025Q3: 17,422 shares; 2025Q4: 16,744 shares; 2026Q1: 17,161 shares 17,161$7.5M4.88%+417Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 264,923 shares; 2025Q3: 251,275 shares; 2025Q4: 245,365 shares; 2026Q1: 240,843 shares 240,843$7.02M4.56%-4,522Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 125,204 shares; 2025Q3: 131,887 shares; 2025Q4: 139,723 shares; 2026Q1: 142,070 shares 142,070$6.83M4.44%+2,347Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 206,929 shares; 2025Q3: 207,445 shares; 2025Q4: 211,120 shares; 2026Q1: 202,804 shares 202,804$6.19M4.02%-8,316Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 79,914 shares; 2025Q3: 79,337 shares; 2025Q4: 80,100 shares; 2026Q1: 74,574 shares 74,574$5.75M3.74%-5,526Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124,932 shares; 2025Q3: 123,662 shares; 2025Q4: 124,004 shares; 2026Q1: 118,361 shares 118,361$5.4M3.51%-5,643Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 77,935 shares; 2025Q3: 75,789 shares; 2025Q4: 75,033 shares; 2026Q1: 70,891 shares 70,891$5.32M3.46%-4,142Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 188,959 shares; 2025Q3: 201,812 shares; 2025Q4: 215,297 shares; 2026Q1: 217,808 shares 217,808$5.29M3.44%+2,511Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,108 shares; 2025Q3: 67,069 shares; 2025Q4: 70,702 shares; 2026Q1: 70,464 shares 70,464$5.19M3.38%-238Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 227,626 shares; 2025Q3: 223,656 shares; 2025Q4: 221,193 shares; 2026Q1: 201,480 shares 201,480$4.99M3.24%-19,713Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,299 shares; 2025Q3: 59,850 shares; 2025Q4: 61,662 shares; 2026Q1: 62,607 shares 62,607$4.91M3.19%+945Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,311 shares; 2025Q3: 14,953 shares; 2025Q4: 15,240 shares; 2026Q1: 14,845 shares 14,845$4.26M2.77%-395Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 142,313 shares; 2025Q3: 141,937 shares; 2025Q4: 140,495 shares; 2026Q1: 134,500 shares 134,500$4.16M2.71%-5,995Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,914 shares; 2025Q3: 20,118 shares; 2025Q4: 20,162 shares; 2026Q1: 18,557 shares 18,557$4.03M2.62%-1,605Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 149,756 shares; 2025Q3: 156,521 shares; 2025Q4: 160,420 shares; 2026Q1: 165,285 shares 165,285$3.84M2.5%+4,865Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,329 shares; 2025Q3: 21,059 shares; 2025Q4: 20,991 shares; 2026Q1: 23,119 shares 23,119$3.59M2.33%+2,128Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,441 shares; 2025Q3: 130,463 shares; 2025Q4: 127,765 shares; 2026Q1: 121,805 shares 121,805$3.54M2.3%-5,960Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,224 shares; 2025Q3: 37,220 shares; 2025Q4: 37,471 shares; 2026Q1: 36,133 shares 36,133$3.39M2.2%-1,338Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,984 shares; 2025Q3: 28,608 shares; 2025Q4: 28,763 shares; 2026Q1: 29,407 shares 29,407$2.92M1.9%+644Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,580 shares; 2025Q3: 36,071 shares; 2025Q4: 37,042 shares; 2026Q1: 37,765 shares 37,765$2.9M1.89%+723Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,174 shares; 2025Q3: 29,153 shares; 2025Q4: 28,888 shares; 2026Q1: 27,678 shares 27,678$2.83M1.84%-1,210Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,077 shares; 2025Q3: 21,888 shares; 2025Q4: 22,100 shares; 2026Q1: 22,494 shares 22,494$2.48M1.61%+394Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 106,661 shares; 2025Q3: 112,080 shares; 2025Q4: 117,926 shares; 2026Q1: 121,542 shares 121,542$2.48M1.61%+3,616Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,595 shares; 2025Q3: 19,778 shares; 2025Q4: 20,614 shares; 2026Q1: 19,988 shares 19,988$2.29M1.49%-626Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,595 shares; 2025Q3: 35,764 shares; 2025Q4: 37,552 shares; 2026Q1: 38,399 shares 38,399$2.17M1.41%+847Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,364 shares; 2025Q3: 18,895 shares; 2025Q4: 18,937 shares; 2026Q1: 18,472 shares 18,472$2.12M1.38%-465Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,948 shares; 2025Q3: 21,859 shares; 2025Q4: 21,781 shares; 2026Q1: 21,190 shares 21,190$2.06M1.34%-591Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 66,303 shares; 2025Q3: 69,827 shares; 2025Q4: 74,403 shares; 2026Q1: 75,260 shares 75,260$2M1.3%+857Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,555 shares; 2025Q3: 26,161 shares; 2025Q4: 25,740 shares; 2026Q1: 26,244 shares 26,244$1.77M1.15%+504Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,753 shares; 2025Q3: 14,636 shares; 2025Q4: 14,268 shares; 2026Q1: 14,041 shares 14,041$1.54M1%-227Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,686 shares; 2025Q3: 11,486 shares; 2025Q4: 11,691 shares; 2026Q1: 11,649 shares 11,649$1.45M0.94%-42Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,500 shares; 2025Q3: 26,465 shares; 2025Q4: 27,768 shares; 2026Q1: 26,442 shares 26,442$1.43M0.93%-1,326Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,972 shares; 2025Q3: 1,934 shares; 2025Q4: 2,366 shares; 2026Q1: 2,099 shares 2,099$1.37M0.89%-267Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,227 shares; 2025Q3: 20,070 shares; 2025Q4: 22,008 shares; 2026Q1: 22,101 shares 22,101$1.11M0.72%+93Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,581 shares; 2025Q3: 12,135 shares; 2025Q4: 13,451 shares; 2026Q1: 12,869 shares 12,869$1.06M0.69%-582Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,492 shares; 2025Q3: 9,407 shares; 2025Q4: 9,436 shares; 2026Q1: 8,376 shares 8,376$992K0.65%-1,060Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,910 shares; 2025Q3: 15,808 shares; 2025Q4: 15,747 shares; 2026Q1: 15,457 shares 15,457$990K0.64%-290Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,690 shares; 2025Q3: 3,615 shares; 2025Q4: 3,700 shares; 2026Q1: 3,759 shares 3,759$985K0.64%+59Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,761 shares; 2025Q3: 11,229 shares; 2025Q4: 11,644 shares; 2026Q1: 11,037 shares 11,037$922K0.6%-607Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,222 shares; 2025Q3: 2,107 shares; 2025Q4: 2,125 shares; 2026Q1: 2,456 shares 2,456$909K0.59%+331Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,481 shares; 2025Q3: 10,998 shares; 2025Q4: 12,669 shares; 2026Q1: 14,982 shares 14,982$877K0.57%+2,313Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,057 shares; 2025Q3: 12,925 shares; 2025Q4: 14,064 shares; 2026Q1: 14,541 shares 14,541$861K0.56%+477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,281 shares; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: 3,306 shares 3,306$839K0.55%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares 2,927$709K0.46%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,511 shares; 2025Q3: 11,366 shares; 2025Q4: 16,218 shares; 2026Q1: 14,208 shares 14,208$707K0.46%-2,010Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,579 shares; 2025Q3: 5,941 shares; 2025Q4: 5,779 shares; 2026Q1: 6,003 shares 6,003$679K0.44%+224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,972 shares; 2025Q3: 3,925 shares; 2025Q4: 3,959 shares; 2026Q1: 3,842 shares 3,842$652K0.42%-117Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,985 shares; 2025Q3: 2,949 shares; 2025Q4: 2,939 shares; 2026Q1: 3,062 shares 3,062$647K0.42%+123Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,461 shares; 2025Q3: 7,651 shares; 2025Q4: 6,459 shares; 2026Q1: 6,466 shares 6,466$633K0.41%+7Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,087 shares; 2025Q3: 10,624 shares; 2025Q4: 12,540 shares; 2026Q1: 12,722 shares 12,722$615K0.4%+182Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,370 shares; 2025Q3: 13,653 shares; 2025Q4: 13,795 shares; 2026Q1: 12,702 shares 12,702$587K0.38%-1,093Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,787 shares; 2025Q3: 6,644 shares; 2025Q4: 5,705 shares; 2026Q1: 4,991 shares 4,991$551K0.36%-714Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,930 shares; 2025Q3: 5,765 shares; 2025Q4: 5,623 shares; 2026Q1: 5,957 shares 5,957$516K0.34%+334Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,486 shares; 2025Q3: 9,545 shares; 2025Q4: 10,218 shares; 2026Q1: 10,225 shares 10,225$468K0.3%+7Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,583 shares; 2025Q3: 4,571 shares; 2025Q4: 4,565 shares; 2026Q1: 4,568 shares 4,568$436K0.28%+3Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,641 shares; 2025Q3: 10,648 shares; 2025Q4: 11,467 shares; 2026Q1: 9,836 shares 9,836$392K0.26%-1,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,621 shares; 2025Q3: 1,340 shares; 2025Q4: 1,357 shares; 2026Q1: 1,330 shares 1,330$391K0.25%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 929 shares; 2025Q3: 896 shares; 2025Q4: 2,101 shares; 2026Q1: 1,142 shares 1,142$366K0.24%-959Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,079 shares; 2025Q3: 4,230 shares; 2025Q4: 4,280 shares; 2026Q1: 4,312 shares 4,312$357K0.23%+32Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,567 shares; 2025Q3: 10,112 shares; 2025Q4: 10,854 shares; 2026Q1: 11,292 shares 11,292$348K0.23%+438Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,909 shares; 2025Q3: 4,935 shares; 2025Q4: 4,962 shares; 2026Q1: 4,728 shares 4,728$346K0.22%-234Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,568 shares; 2025Q3: 6,488 shares; 2025Q4: 6,745 shares; 2026Q1: 5,110 shares 5,110$329K0.21%-1,635Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,284 shares; 2025Q4: 12,789 shares; 2026Q1: 12,813 shares 12,813$319K0.21%+24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 795 shares; 2025Q3: 781 shares; 2025Q4: 754 shares; 2026Q1: 735 shares 735$313K0.2%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 1,017 shares; 2026Q1: 1,007 shares 1,007$290K0.19%-10Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,796 shares; 2025Q3: 2,814 shares; 2025Q4: 3,202 shares; 2026Q1: 3,116 shares 3,116$276K0.18%-86Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$242K0.16%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,895 shares; 2025Q3: 2,925 shares; 2025Q4: 2,965 shares; 2026Q1: 2,985 shares 2,985$230K0.15%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$220K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares 896$219K0.14%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: 3,155 shares; 2026Q1: 3,078 shares 3,078$215K0.14%-77Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$209K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,007 shares; 2026Q1: 965 shares 965$206K0.13%-42Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 3,816 shares 3,816$201K0.13%+28Timeline

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 0002077991-26-000005 base2026-05-11acceptance time not in the bulk data set