DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,380 shares; 2024Q4: 2,848,350 shares; 2025Q1: 2,738,803 shares; 2025Q2: 2,816,105 shares; 2025Q3: 2,777,126 shares; 2025Q4: 2,801,085 shares; 2026Q1: 2,830,509 shares; 2026Q2: 2,837,675 shares 2,837,675 $126M 22.27% +7,166 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,792 shares; 2024Q4: 1,754,718 shares; 2025Q1: 1,794,893 shares; 2025Q2: 1,830,211 shares; 2025Q3: 1,801,189 shares; 2025Q4: 1,820,653 shares; 2026Q1: 1,822,328 shares; 2026Q2: 1,808,735 shares 1,808,735 $66.6M 11.79% -13,593 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,626 shares; 2025Q4: 21,002 shares; 2026Q1: 655,107 shares; 2026Q2: 682,813 shares 682,813 $51.7M 9.14% +27,706 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,249 shares; 2024Q4: 177,880 shares; 2025Q1: 147,484 shares; 2025Q2: 144,586 shares; 2025Q3: 132,793 shares; 2025Q4: 132,081 shares; 2026Q1: 175,212 shares; 2026Q2: 164,003 shares 164,003 $47.5M 8.4% -11,209 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396,971 shares; 2025Q1: 405,438 shares; 2025Q2: 426,604 shares; 2025Q3: 440,389 shares; 2025Q4: 464,919 shares; 2026Q1: 481,986 shares; 2026Q2: 521,246 shares 521,246 $40M 7.07% +39,260 Timeline EBI RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,885 shares; 2025Q2: 583,951 shares; 2025Q3: 586,082 shares; 2025Q4: 582,018 shares; 2026Q1: 582,580 shares; 2026Q2: 582,580 shares 582,580 $37.8M 6.69% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,244 shares; 2024Q4: 224,036 shares; 2025Q1: 229,193 shares; 2025Q2: 245,236 shares; 2025Q3: 260,446 shares; 2025Q4: 274,869 shares; 2026Q1: 285,657 shares; 2026Q2: 304,624 shares 304,624 $23.7M 4.2% +18,967 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,275 shares; 2025Q1: 129,005 shares; 2025Q2: 146,123 shares; 2025Q3: 151,311 shares; 2025Q4: 160,295 shares; 2026Q1: 163,756 shares; 2026Q2: 163,569 shares 163,569 $20.4M 3.61% -187 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,165 shares; 2025Q1: 479,388 shares; 2025Q2: 525,246 shares; 2025Q3: 534,884 shares; 2025Q4: 555,653 shares; 2026Q1: 579,572 shares; 2026Q2: 584,586 shares 584,586 $20.2M 3.58% +5,014 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,068 shares; 2024Q4: 285,056 shares; 2025Q1: 306,461 shares; 2025Q2: 314,040 shares; 2025Q3: 316,649 shares; 2025Q4: 331,488 shares; 2026Q1: 339,282 shares; 2026Q2: 347,592 shares 347,592 $16.5M 2.91% +8,310 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,350 shares; 2025Q1: 203,761 shares; 2025Q2: 219,370 shares; 2025Q3: 223,209 shares; 2025Q4: 235,393 shares; 2026Q1: 240,559 shares; 2026Q2: 248,383 shares 248,383 $12.2M 2.17% +7,824 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,353 shares; 2025Q1: 186,884 shares; 2025Q2: 201,118 shares; 2025Q3: 201,332 shares; 2025Q4: 205,726 shares; 2026Q1: 213,461 shares; 2026Q2: 219,968 shares 219,968 $10.4M 1.84% +6,507 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,123 shares; 2025Q1: 96,806 shares; 2025Q2: 103,956 shares; 2025Q3: 105,487 shares; 2025Q4: 108,672 shares; 2026Q1: 109,104 shares; 2026Q2: 104,621 shares 104,621 $10.1M 1.79% -4,483 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,973 shares; 2024Q4: 184,069 shares; 2025Q1: 179,699 shares; 2025Q2: 175,943 shares; 2025Q3: 169,837 shares; 2025Q4: 167,429 shares; 2026Q1: 165,839 shares; 2026Q2: 165,836 shares 165,836 $6.65M 1.18% -3 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,185 shares; 2024Q4: 18,321 shares; 2025Q1: 17,048 shares; 2025Q2: 16,898 shares; 2025Q3: 16,334 shares; 2025Q4: 16,135 shares; 2026Q1: 16,057 shares; 2026Q2: 15,963 shares 15,963 $5.64M 1% -94 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,200 shares; 2024Q4: 186,089 shares; 2025Q1: 176,826 shares; 2025Q2: 172,663 shares; 2025Q3: 168,351 shares; 2025Q4: 166,572 shares; 2026Q1: 164,993 shares; 2026Q2: 164,305 shares 164,305 $5.61M 0.99% -688 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,087 shares; 2024Q4: 344,800 shares; 2025Q1: 149,312 shares; 2025Q2: 146,898 shares; 2025Q3: 135,665 shares; 2025Q4: 133,529 shares; 2026Q1: 128,950 shares; 2026Q2: 125,450 shares 125,450 $5.24M 0.93% -3,500 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,796 shares; 2024Q4: 147,640 shares; 2025Q1: 138,733 shares; 2025Q2: 135,292 shares; 2025Q3: 131,000 shares; 2025Q4: 129,130 shares; 2026Q1: 127,767 shares; 2026Q2: 126,772 shares 126,772 $5.15M 0.91% -995 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,244 shares; 2024Q4: 46,099 shares; 2025Q1: 46,220 shares; 2025Q2: 47,637 shares; 2025Q3: 50,254 shares; 2025Q4: 54,599 shares; 2026Q1: 59,868 shares; 2026Q2: 62,187 shares 62,187 $5.14M 0.91% +2,319 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,745 shares; 2024Q4: 233,708 shares; 2025Q1: 121,591 shares; 2025Q2: 112,752 shares; 2025Q3: 103,033 shares; 2025Q4: 100,323 shares; 2026Q1: 96,612 shares; 2026Q2: 94,439 shares 94,439 $3.66M 0.65% -2,173 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,433 shares; 2024Q4: 77,621 shares; 2025Q1: 59,559 shares; 2025Q2: 59,857 shares; 2025Q3: 62,308 shares; 2025Q4: 55,833 shares; 2026Q1: 55,184 shares; 2026Q2: 57,685 shares 57,685 $2.69M 0.48% +2,501 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,526 shares; 2024Q4: 18,148 shares; 2025Q1: 18,299 shares; 2025Q2: 18,914 shares; 2025Q3: 8,649 shares; 2025Q4: 10,192 shares; 2026Q1: 11,412 shares; 2026Q2: 11,355 shares 11,355 $2.27M 0.4% -57 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 10,194 shares; 2025Q1: 9,938 shares; 2025Q2: 9,925 shares; 2025Q3: 9,694 shares; 2025Q4: 9,181 shares; 2026Q1: 8,513 shares; 2026Q2: 8,413 shares 8,413 $2.14M 0.38% -100 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,317 shares; 2026Q2: 18,317 shares 18,317 $2.09M 0.37% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,765 shares; 2025Q4: 2,766 shares; 2026Q1: 2,969 shares; 2026Q2: 2,966 shares 2,966 $2.04M 0.36% -3 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,556 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 4,523 shares; 2025Q4: 4,480 shares; 2026Q1: 4,559 shares; 2026Q2: 4,557 shares 4,557 $1.92M 0.34% -2 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,871 shares; 2024Q4: 32,372 shares; 2025Q1: 22,768 shares; 2025Q2: 22,990 shares; 2025Q3: 23,195 shares; 2025Q4: 25,027 shares; 2026Q1: 25,375 shares; 2026Q2: 26,192 shares 26,192 $1.64M 0.29% +817 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 23,739 shares; 2025Q1: 25,166 shares; 2025Q2: 25,911 shares; 2025Q3: 24,505 shares; 2025Q4: 29,952 shares; 2026Q1: 30,074 shares; 2026Q2: 32,981 shares 32,981 $1.57M 0.28% +2,907 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,786 shares; 2024Q4: 64,850 shares; 2025Q1: 24,547 shares; 2025Q2: 24,165 shares; 2025Q3: 19,662 shares; 2025Q4: 18,348 shares; 2026Q1: 17,746 shares; 2026Q2: 17,488 shares 17,488 $1.22M 0.22% -258 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,298 shares; 2024Q4: 37,227 shares; 2025Q1: 27,612 shares; 2025Q2: 27,298 shares; 2025Q3: 28,613 shares; 2025Q4: 26,606 shares; 2026Q1: 26,243 shares; 2026Q2: 26,765 shares 26,765 $1.21M 0.21% +522 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,504 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,437 shares; 2025Q4: 1,419 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423 $1.03M 0.18% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,294 shares; 2024Q4: 48,437 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 18,641 shares; 2025Q4: 18,641 shares; 2026Q1: 18,261 shares; 2026Q2: 18,261 shares 18,261 $1M 0.18% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,915 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,836 shares; 2025Q4: 1,818 shares; 2026Q1: 1,826 shares; 2026Q2: 1,826 shares 1,826 $914K 0.16% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192 shares; 2024Q4: 7,133 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,381 shares; 2025Q4: 2,888 shares; 2026Q1: 3,309 shares; 2026Q2: 3,785 shares 3,785 $902K 0.16% +476 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares; 2026Q1: 12,579 shares; 2026Q2: 12,579 shares 12,579 $896K 0.16% 0 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 17,154 shares; 2025Q1: 13,547 shares; 2025Q2: 14,131 shares; 2025Q3: 14,651 shares; 2025Q4: 15,363 shares; 2026Q1: 15,656 shares; 2026Q2: 17,042 shares 17,042 $888K 0.16% +1,386 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 733 shares; 2026Q2: 732 shares 732 $845K 0.15% -1 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,173 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,138 shares 1,138 $838K 0.15% +2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 452 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 2,687 shares 2,687 $811K 0.14% +2,419 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 589 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 592 shares; 2025Q4: 584 shares; 2026Q1: 652 shares; 2026Q2: 654 shares 654 $784K 0.14% +2 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,302 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208 $759K 0.13% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195 $694K 0.12% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,987 shares; 2025Q4: 15,499 shares; 2026Q1: 9,499 shares; 2026Q2: 9,502 shares 9,502 $687K 0.12% +3 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,449 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 1,213 shares; 2025Q4: 1,090 shares; 2026Q1: 1,441 shares; 2026Q2: 1,820 shares 1,820 $679K 0.12% +379 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 1,802 shares 1,802 $667K 0.12% 0 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,973 shares; 2024Q4: 17,887 shares; 2025Q1: 13,640 shares; 2025Q2: 13,808 shares; 2025Q3: 14,459 shares; 2025Q4: 12,528 shares; 2026Q1: 12,357 shares; 2026Q2: 13,068 shares 13,068 $639K 0.11% +711 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,429 shares; 2025Q2: 2,371 shares; 2025Q3: 3,762 shares; 2025Q4: 3,594 shares; 2026Q1: 3,848 shares; 2026Q2: 3,648 shares 3,648 $605K 0.11% -200 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,497 shares; 2026Q2: 1,495 shares 1,495 $594K 0.11% -2 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,477 shares; 2025Q4: 973 shares; 2026Q1: 1,926 shares; 2026Q2: 1,528 shares 1,528 $546K 0.1% -398 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,183 shares 1,183 $513K 0.09% +10 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 9,185 shares; 2025Q1: 4,679 shares; 2025Q2: 4,697 shares; 2025Q3: 4,281 shares; 2025Q4: 4,242 shares; 2026Q1: 4,249 shares; 2026Q2: 4,256 shares 4,256 $500K 0.09% +7 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,622 shares 18,622 $487K 0.09% new Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,979 shares; 2026Q2: 11,261 shares 11,261 $447K 0.08% -718 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,115 shares; 2025Q1: 3,092 shares; 2025Q2: 3,059 shares; 2025Q3: 3,102 shares; 2025Q4: 3,056 shares; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares 3,729 $422K 0.07% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838 $401K 0.07% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,174 shares; 2026Q2: 14,078 shares 14,078 $390K 0.07% -1,096 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 1,248 shares 1,248 $378K 0.07% +18 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 5,825 shares 5,825 $375K 0.07% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 5,015 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares; 2026Q1: 4,065 shares; 2026Q2: 4,065 shares 4,065 $347K 0.06% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,127 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,194 shares; 2025Q4: 2,152 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537 $347K 0.06% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445 $342K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares; 2026Q2: 318 shares 318 $339K 0.06% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,071 shares; 2026Q2: 10,652 shares 10,652 $331K 0.06% -1,419 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares; 2026Q2: 10,332 shares 10,332 $304K 0.05% -1,098 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 633 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $296K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,538 shares; 2025Q4: 3,505 shares; 2026Q1: 3,526 shares; 2026Q2: 3,526 shares 3,526 $291K 0.05% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 381 shares; 2026Q2: 381 shares 381 $285K 0.05% 0 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares 3,756 $284K 0.05% 0 Timeline AVBH AVIDBANK HLDGS INC More: the full row for AVIDBANK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares; 2026Q2: 8,484 shares 8,484 $280K 0.05% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares; 2026Q2: 737 shares 737 $278K 0.05% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 284 shares; 2025Q4: 261 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $276K 0.05% 0 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,687 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares; 2026Q2: 4,667 shares 4,667 $274K 0.05% +1 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 19,695 shares; 2025Q1: 19,695 shares; 2025Q2: 19,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,469 shares; 2026Q2: 9,469 shares 9,469 $274K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 472 shares; 2026Q1: 477 shares; 2026Q2: 480 shares 480 $271K 0.05% +3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,623 shares; 2025Q1: 1,953 shares; 2025Q2: 1,903 shares; 2025Q3: 1,914 shares; 2025Q4: 1,453 shares; 2026Q1: not reported; 2026Q2: 1,459 shares 1,459 $270K 0.05% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 3,167 shares; 2025Q1: 2,620 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares 2,603 $266K 0.05% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,281 shares; 2026Q2: 4,731 shares 4,731 $250K 0.04% -550 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares; 2026Q2: 4,091 shares 4,091 $247K 0.04% +3 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 678 shares 678 $246K 0.04% +2 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551 $235K 0.04% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,631 shares; 2025Q1: 13,731 shares; 2025Q2: 13,731 shares; 2025Q3: 13,731 shares; 2025Q4: 13,731 shares; 2026Q1: 13,731 shares; 2026Q2: 13,731 shares 13,731 $231K 0.04% 0 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,253 shares; 2024Q4: 25,420 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 18,113 shares; 2025Q4: 19,059 shares; 2026Q1: 18,915 shares; 2026Q2: 19,911 shares 19,911 $227K 0.04% +996 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,796 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares; 2025Q4: 7,796 shares; 2026Q1: 7,796 shares; 2026Q2: 7,796 shares 7,796 $226K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734 shares 734 $221K 0.04% new Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares; 2026Q1: 7,752 shares; 2026Q2: 8,039 shares 8,039 $219K 0.04% +287 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426 $203K 0.04% new Timeline