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: 3,185,344 shares; 2024Q4: 3,236,763 shares; 2025Q1: 3,314,834 shares; 2025Q2: 3,359,387 shares; 2025Q3: 3,529,478 shares; 2025Q4: 3,678,371 shares; 2026Q1: 3,744,102 shares; 2026Q2: 3,976,632 shares 3,976,632 $176M 20.72% +232,530 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: 403,009 shares; 2024Q4: 402,989 shares; 2025Q1: 414,351 shares; 2025Q2: 431,857 shares; 2025Q3: 455,237 shares; 2025Q4: 473,099 shares; 2026Q1: 487,601 shares; 2026Q2: 507,991 shares 507,991 $63.4M 7.44% +20,390 Timeline AVDV 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: 528,319 shares; 2024Q4: 543,606 shares; 2025Q1: 552,965 shares; 2025Q2: 553,539 shares; 2025Q3: 561,914 shares; 2025Q4: 567,497 shares; 2026Q1: 557,390 shares; 2026Q2: 554,449 shares 554,449 $57.1M 6.71% -2,941 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,911 shares; 2025Q3: 845,642 shares; 2025Q4: 954,414 shares; 2026Q1: 1,021,367 shares; 2026Q2: 1,174,634 shares 1,174,634 $56.9M 6.68% +153,267 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: 935,215 shares; 2024Q4: 937,612 shares; 2025Q1: 970,703 shares; 2025Q2: 991,634 shares; 2025Q3: 1,036,432 shares; 2025Q4: 1,079,349 shares; 2026Q1: 1,113,413 shares; 2026Q2: 1,194,965 shares 1,194,965 $49.9M 5.86% +81,552 Timeline DFIC 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: 866,571 shares; 2024Q4: 938,393 shares; 2025Q1: 1,008,907 shares; 2025Q2: 986,930 shares; 2025Q3: 1,054,080 shares; 2025Q4: 1,111,853 shares; 2026Q1: 1,142,023 shares; 2026Q2: 1,238,480 shares 1,238,480 $46.1M 5.42% +96,457 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: 985,491 shares; 2024Q4: 1,060,877 shares; 2025Q1: 1,063,815 shares; 2025Q2: 941,905 shares; 2025Q3: 995,245 shares; 2025Q4: 1,033,237 shares; 2026Q1: 1,031,628 shares; 2026Q2: 1,073,188 shares 1,073,188 $43.6M 5.12% +41,560 Timeline AVUS 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: 224,860 shares; 2024Q4: 238,249 shares; 2025Q1: 248,226 shares; 2025Q2: 253,280 shares; 2025Q3: 252,671 shares; 2025Q4: 251,058 shares; 2026Q1: 265,535 shares; 2026Q2: 265,570 shares 265,570 $34M 3.99% +35 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,981 shares; 2024Q4: 147,447 shares; 2025Q1: 178,082 shares; 2025Q2: 182,688 shares; 2025Q3: 219,321 shares; 2025Q4: 264,826 shares; 2026Q1: 292,700 shares; 2026Q2: 370,543 shares 370,543 $28.6M 3.36% +77,843 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,711 shares; 2024Q4: 263,253 shares; 2025Q1: 276,909 shares; 2025Q2: 295,484 shares; 2025Q3: 308,783 shares; 2025Q4: 345,508 shares; 2026Q1: 366,971 shares; 2026Q2: 422,683 shares 422,683 $21.2M 2.49% +55,712 Timeline AVDE 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: 193,044 shares; 2024Q4: 201,702 shares; 2025Q1: 202,573 shares; 2025Q2: 229,464 shares; 2025Q3: 227,272 shares; 2025Q4: 226,482 shares; 2026Q1: 224,161 shares; 2026Q2: 220,226 shares 220,226 $19.6M 2.31% -3,935 Timeline DFAR 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: 552,669 shares; 2024Q4: 565,040 shares; 2025Q1: 574,868 shares; 2025Q2: 595,189 shares; 2025Q3: 629,568 shares; 2025Q4: 674,979 shares; 2026Q1: 698,117 shares; 2026Q2: 750,411 shares 750,411 $19.6M 2.31% +52,294 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: 192,827 shares; 2024Q4: 200,236 shares; 2025Q1: 204,544 shares; 2025Q2: 205,309 shares; 2025Q3: 196,981 shares; 2025Q4: 191,892 shares; 2026Q1: 183,982 shares; 2026Q2: 171,345 shares 171,345 $16.5M 1.94% -12,637 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: 199,487 shares; 2024Q4: 236,590 shares; 2025Q1: 259,901 shares; 2025Q2: 227,862 shares; 2025Q3: 278,750 shares; 2025Q4: 337,912 shares; 2026Q1: 348,445 shares; 2026Q2: 445,713 shares 445,713 $15.4M 1.81% +97,268 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: 83,659 shares; 2024Q4: 83,020 shares; 2025Q1: 82,997 shares; 2025Q2: 82,894 shares; 2025Q3: 82,580 shares; 2025Q4: 82,664 shares; 2026Q1: 80,636 shares; 2026Q2: 79,217 shares 79,217 $13.1M 1.54% -1,419 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: 31,401 shares; 2024Q4: 31,195 shares; 2025Q1: 32,196 shares; 2025Q2: 34,602 shares; 2025Q3: 35,152 shares; 2025Q4: 35,077 shares; 2026Q1: 32,837 shares; 2026Q2: 33,722 shares 33,722 $9.76M 1.15% +885 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 14,276 shares; 2025Q1: 14,100 shares; 2025Q2: 14,077 shares; 2025Q3: 12,254 shares; 2025Q4: 12,158 shares; 2026Q1: 12,057 shares; 2026Q2: 11,745 shares 11,745 $8.87M 1.04% -312 Timeline VGK 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: 97,635 shares; 2024Q4: 97,052 shares; 2025Q1: 95,660 shares; 2025Q2: 94,506 shares; 2025Q3: 93,148 shares; 2025Q4: 93,124 shares; 2026Q1: 91,064 shares; 2026Q2: 87,560 shares 87,560 $7.75M 0.91% -3,504 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: 16,927 shares; 2024Q4: 16,299 shares; 2025Q1: 13,494 shares; 2025Q2: 15,773 shares; 2025Q3: 15,872 shares; 2025Q4: 16,846 shares; 2026Q1: 16,568 shares; 2026Q2: 30,449 shares 30,449 $6.09M 0.72% +13,881 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,262 shares; 2024Q4: 23,262 shares; 2025Q1: 20,762 shares; 2025Q2: 20,762 shares; 2025Q3: 20,770 shares; 2025Q4: 20,764 shares; 2026Q1: 22,764 shares; 2026Q2: 22,764 shares 22,764 $6.04M 0.71% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,056 shares; 2024Q4: 57,648 shares; 2025Q1: 74,986 shares; 2025Q2: 71,108 shares; 2025Q3: 70,495 shares; 2025Q4: 70,243 shares; 2026Q1: 80,898 shares; 2026Q2: 80,157 shares 80,157 $5.79M 0.68% -741 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,230 shares; 2024Q4: 37,463 shares; 2025Q1: 59,563 shares; 2025Q2: 125,760 shares; 2025Q3: 124,525 shares; 2025Q4: 139,139 shares; 2026Q1: 148,025 shares; 2026Q2: 142,416 shares 142,416 $5.24M 0.62% -5,609 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: 15,663 shares; 2025Q3: 18,959 shares; 2025Q4: 46,760 shares; 2026Q1: 41,208 shares; 2026Q2: 63,128 shares 63,128 $4.78M 0.56% +21,920 Timeline DFAE 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: 117,789 shares; 2024Q4: 118,936 shares; 2025Q1: 115,753 shares; 2025Q2: 120,244 shares; 2025Q3: 115,365 shares; 2025Q4: 114,608 shares; 2026Q1: 116,328 shares; 2026Q2: 114,926 shares 114,926 $4.62M 0.54% -1,402 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: not reported; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 59,598 shares; 2025Q3: 60,858 shares; 2025Q4: 62,265 shares; 2026Q1: 62,318 shares; 2026Q2: 60,666 shares 60,666 $4.24M 0.5% -1,652 Timeline DFAU 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: 37,350 shares; 2024Q4: 37,302 shares; 2025Q1: 50,089 shares; 2025Q2: 82,660 shares; 2025Q3: 82,665 shares; 2025Q4: 85,007 shares; 2026Q1: 86,168 shares; 2026Q2: 79,505 shares 79,505 $4.11M 0.48% -6,663 Timeline DCOR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,524 shares; 2025Q3: 45,211 shares; 2025Q4: 45,128 shares; 2026Q1: 49,622 shares; 2026Q2: 47,278 shares 47,278 $3.88M 0.46% -2,344 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: 52,248 shares; 2024Q4: 60,799 shares; 2025Q1: 99,732 shares; 2025Q2: 86,014 shares; 2025Q3: 86,828 shares; 2025Q4: 86,652 shares; 2026Q1: 89,257 shares; 2026Q2: 89,295 shares 89,295 $3.46M 0.41% +38 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: not reported; 2025Q1: not reported; 2025Q2: 12,518 shares; 2025Q3: 11,076 shares; 2025Q4: 11,184 shares; 2026Q1: 8,830 shares; 2026Q2: 8,923 shares 8,923 $3.37M 0.4% +93 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: not reported; 2024Q4: 42,248 shares; 2025Q1: 42,253 shares; 2025Q2: 53,939 shares; 2025Q3: 54,001 shares; 2025Q4: 59,720 shares; 2026Q1: 70,277 shares; 2026Q2: 67,495 shares 67,495 $3.15M 0.37% -2,782 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: 20,897 shares; 2024Q4: 21,083 shares; 2025Q1: 17,293 shares; 2025Q2: 12,063 shares; 2025Q3: 11,825 shares; 2025Q4: 12,117 shares; 2026Q1: 12,693 shares; 2026Q2: 13,140 shares 13,140 $3.13M 0.37% +447 Timeline DFGR 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: 107,974 shares; 2024Q4: 108,753 shares; 2025Q1: 112,266 shares; 2025Q2: 111,893 shares; 2025Q3: 111,174 shares; 2025Q4: 111,389 shares; 2026Q1: 110,996 shares; 2026Q2: 107,587 shares 107,587 $3.12M 0.37% -3,409 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: 6,613 shares; 2024Q4: 6,642 shares; 2025Q1: 6,578 shares; 2025Q2: 7,558 shares; 2025Q3: 7,863 shares; 2025Q4: 8,205 shares; 2026Q1: 8,429 shares; 2026Q2: 8,319 shares 8,319 $3.1M 0.36% -110 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,233 shares; 2024Q4: 33,118 shares; 2025Q1: 32,843 shares; 2025Q2: 23,095 shares; 2025Q3: 23,373 shares; 2025Q4: 25,989 shares; 2026Q1: 20,357 shares; 2026Q2: 30,543 shares 30,543 $3.09M 0.36% +10,186 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: 43,751 shares; 2024Q4: 51,950 shares; 2025Q1: 54,681 shares; 2025Q2: 74,229 shares; 2025Q3: 73,412 shares; 2025Q4: 72,917 shares; 2026Q1: 76,760 shares; 2026Q2: 76,398 shares 76,398 $3.07M 0.36% -362 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,641 shares; 2024Q4: 68,170 shares; 2025Q1: 65,300 shares; 2025Q2: 61,721 shares; 2025Q3: 61,422 shares; 2025Q4: 57,380 shares; 2026Q1: 53,920 shares; 2026Q2: 53,573 shares 53,573 $3.05M 0.36% -347 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 3,242 shares; 2025Q4: 3,732 shares; 2026Q1: 3,716 shares; 2026Q2: 3,967 shares 3,967 $2.72M 0.32% +251 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: 6,681 shares; 2024Q4: 6,706 shares; 2025Q1: 6,653 shares; 2025Q2: 6,657 shares; 2025Q3: 7,311 shares; 2025Q4: 7,665 shares; 2026Q1: 8,356 shares; 2026Q2: 7,591 shares 7,591 $2.71M 0.32% -765 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 5,581 shares; 2025Q1: 7,876 shares; 2025Q2: 13,668 shares; 2025Q3: 14,315 shares; 2025Q4: 16,716 shares; 2026Q1: 19,834 shares; 2026Q2: 26,470 shares 26,470 $2.66M 0.31% +6,636 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: 2,398 shares; 2024Q4: 2,428 shares; 2025Q1: 8,538 shares; 2025Q2: 7,382 shares; 2025Q3: 5,100 shares; 2025Q4: 7,510 shares; 2026Q1: 6,189 shares; 2026Q2: 6,287 shares 6,287 $2.64M 0.31% +98 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,662 shares; 2025Q3: 79,662 shares; 2025Q4: 79,662 shares; 2026Q1: 77,425 shares; 2026Q2: 77,504 shares 77,504 $2.59M 0.3% +79 Timeline DFAI 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: 59,136 shares; 2024Q4: 59,137 shares; 2025Q1: 59,115 shares; 2025Q2: 63,904 shares; 2025Q3: 63,846 shares; 2025Q4: 62,784 shares; 2026Q1: 62,871 shares; 2026Q2: 62,583 shares 62,583 $2.58M 0.3% -288 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: 6,226 shares; 2024Q4: 6,895 shares; 2025Q1: 7,231 shares; 2025Q2: 7,943 shares; 2025Q3: 7,264 shares; 2025Q4: 7,463 shares; 2026Q1: 6,868 shares; 2026Q2: 6,995 shares 6,995 $2.47M 0.29% +127 Timeline QUAL 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: 9,834 shares; 2025Q3: 9,791 shares; 2025Q4: 9,766 shares; 2026Q1: 11,012 shares; 2026Q2: 11,028 shares 11,028 $2.42M 0.28% +16 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,463 shares; 2025Q1: 1,357 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,309 shares; 2026Q1: 3,235 shares; 2026Q2: 3,223 shares 3,223 $2.41M 0.28% -12 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: 3,629 shares; 2024Q4: 3,632 shares; 2025Q1: 2,890 shares; 2025Q2: 2,913 shares; 2025Q3: 2,708 shares; 2025Q4: 2,615 shares; 2026Q1: 2,531 shares; 2026Q2: 1,977 shares 1,977 $2.37M 0.28% -554 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,353 shares; 2024Q4: 34,353 shares; 2025Q1: 34,014 shares; 2025Q2: 32,255 shares; 2025Q3: 31,974 shares; 2025Q4: 30,864 shares; 2026Q1: 30,097 shares; 2026Q2: 28,911 shares 28,911 $2.17M 0.26% -1,186 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 13,591 shares; 2025Q1: 13,585 shares; 2025Q2: 15,612 shares; 2025Q3: 14,558 shares; 2025Q4: 14,733 shares; 2026Q1: 14,124 shares; 2026Q2: 14,349 shares 14,349 $2M 0.24% +225 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: 1,911 shares; 2024Q4: 1,931 shares; 2025Q1: 1,902 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 2,063 shares; 2026Q1: 1,959 shares; 2026Q2: 2,498 shares 2,498 $1.87M 0.22% +539 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,489 shares; 2025Q2: 3,609 shares; 2025Q3: 18,364 shares; 2025Q4: 18,807 shares; 2026Q1: 21,396 shares; 2026Q2: 23,346 shares 23,346 $1.78M 0.21% +1,950 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 10,746 shares; 2025Q1: 11,995 shares; 2025Q2: 9,809 shares; 2025Q3: 9,505 shares; 2025Q4: 9,501 shares; 2026Q1: 18,349 shares; 2026Q2: 22,661 shares 22,661 $1.76M 0.21% +4,312 Timeline AVSU 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: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares; 2025Q4: 18,655 shares; 2026Q1: 19,366 shares; 2026Q2: 19,135 shares 19,135 $1.69M 0.2% -231 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,292 shares; 2025Q3: 13,605 shares; 2025Q4: 14,697 shares; 2026Q1: 15,495 shares; 2026Q2: 21,387 shares 21,387 $1.64M 0.19% +5,892 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: 2,585 shares; 2024Q4: 2,487 shares; 2025Q1: 2,490 shares; 2025Q2: 2,897 shares; 2025Q3: 2,975 shares; 2025Q4: 3,162 shares; 2026Q1: 3,193 shares; 2026Q2: 3,235 shares 3,235 $1.62M 0.19% +42 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: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,435 shares; 2025Q2: 1,546 shares; 2025Q3: 1,574 shares; 2025Q4: 1,640 shares; 2026Q1: 1,672 shares; 2026Q2: 1,496 shares 1,496 $1.59M 0.19% -176 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,053 shares; 2024Q4: 21,630 shares; 2025Q1: 26,046 shares; 2025Q2: 28,011 shares; 2025Q3: 23,326 shares; 2025Q4: 30,239 shares; 2026Q1: 43,589 shares; 2026Q2: 57,966 shares 57,966 $1.59M 0.19% +14,377 Timeline VXF 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: 6,364 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares; 2026Q2: 6,360 shares 6,360 $1.57M 0.18% 0 Timeline VNQ 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: 19,128 shares; 2024Q4: 18,784 shares; 2025Q1: 18,851 shares; 2025Q2: 18,269 shares; 2025Q3: 17,658 shares; 2025Q4: 17,347 shares; 2026Q1: 16,742 shares; 2026Q2: 15,157 shares 15,157 $1.46M 0.17% -1,585 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: 1,909 shares; 2024Q4: 1,866 shares; 2025Q1: 1,700 shares; 2025Q2: 1,927 shares; 2025Q3: 2,037 shares; 2025Q4: 2,095 shares; 2026Q1: 2,056 shares; 2026Q2: 2,456 shares 2,456 $1.38M 0.16% +400 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: 1,443 shares; 2024Q4: 1,392 shares; 2025Q1: 1,391 shares; 2025Q2: 1,496 shares; 2025Q3: 1,517 shares; 2025Q4: 1,428 shares; 2026Q1: 1,544 shares; 2026Q2: 1,444 shares 1,444 $1.35M 0.16% -100 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 3,777 shares; 2025Q1: 3,760 shares; 2025Q2: 3,890 shares; 2025Q3: 3,829 shares; 2025Q4: 3,892 shares; 2026Q1: 4,136 shares; 2026Q2: 3,797 shares 3,797 $1.3M 0.15% -339 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: not reported; 2024Q4: 28,647 shares; 2025Q1: 28,683 shares; 2025Q2: 28,683 shares; 2025Q3: 24,899 shares; 2025Q4: 26,810 shares; 2026Q1: 26,810 shares; 2026Q2: 25,287 shares 25,287 $1.24M 0.15% -1,523 Timeline AVSD 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: not reported; 2025Q1: not reported; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 6,247 shares; 2026Q1: 15,195 shares; 2026Q2: 15,190 shares 15,190 $1.21M 0.14% -5 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,592 shares; 2024Q4: 23,889 shares; 2025Q1: 24,248 shares; 2025Q2: 35,600 shares; 2025Q3: 41,433 shares; 2025Q4: 42,575 shares; 2026Q1: 43,343 shares; 2026Q2: 44,124 shares 44,124 $1.16M 0.14% +781 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: 10,666 shares; 2024Q4: 10,725 shares; 2025Q1: 10,707 shares; 2025Q2: 16,061 shares; 2025Q3: 16,618 shares; 2025Q4: 16,841 shares; 2026Q1: 16,442 shares; 2026Q2: 16,179 shares 16,179 $1.15M 0.14% -263 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: 12,409 shares; 2024Q4: 37,912 shares; 2025Q1: 37,270 shares; 2025Q2: 36,563 shares; 2025Q3: 36,225 shares; 2025Q4: 35,559 shares; 2026Q1: 35,136 shares; 2026Q2: 35,105 shares 35,105 $1.02M 0.12% -31 Timeline DFCA 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: 25,790 shares; 2024Q4: 18,527 shares; 2025Q1: 27,427 shares; 2025Q2: 8,278 shares; 2025Q3: 15,439 shares; 2025Q4: 18,192 shares; 2026Q1: 18,345 shares; 2026Q2: 19,841 shares 19,841 $996K 0.12% +1,496 Timeline AVSE 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: 4,204 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 5,900 shares; 2026Q1: 11,581 shares; 2026Q2: 11,335 shares 11,335 $928K 0.11% -246 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: 2,936 shares; 2024Q4: 2,941 shares; 2025Q1: 3,392 shares; 2025Q2: 3,863 shares; 2025Q3: 3,868 shares; 2025Q4: 4,063 shares; 2026Q1: 3,737 shares; 2026Q2: 3,518 shares 3,518 $893K 0.1% -219 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: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,515 shares; 2025Q3: 2,867 shares; 2025Q4: 3,031 shares; 2026Q1: 3,444 shares; 2026Q2: 2,713 shares 2,713 $888K 0.1% -731 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 10,234 shares; 2026Q1: 10,282 shares; 2026Q2: 10,239 shares 10,239 $875K 0.1% -43 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,738 shares; 2026Q1: 1,781 shares; 2026Q2: 7,036 shares 7,036 $874K 0.1% +5,255 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 4,744 shares; 2025Q1: 4,499 shares; 2025Q2: 4,042 shares; 2025Q3: 4,044 shares; 2025Q4: 4,050 shares; 2026Q1: 3,813 shares; 2026Q2: 3,612 shares 3,612 $842K 0.1% -201 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 2,888 shares; 2025Q1: 2,890 shares; 2025Q2: 2,666 shares; 2025Q3: 2,675 shares; 2025Q4: 2,540 shares; 2026Q1: 2,546 shares; 2026Q2: 2,225 shares 2,225 $835K 0.1% -321 Timeline IJH 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: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 9,335 shares; 2026Q1: 11,561 shares; 2026Q2: 9,345 shares 9,345 $721K 0.08% -2,216 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: 3,929 shares; 2024Q4: 3,947 shares; 2025Q1: 6,113 shares; 2025Q2: 6,418 shares; 2025Q3: 6,583 shares; 2025Q4: 6,448 shares; 2026Q1: 6,112 shares; 2026Q2: 6,123 shares 6,123 $719K 0.08% +11 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,687 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares; 2025Q4: 1,978 shares; 2026Q1: 2,229 shares; 2026Q2: 2,004 shares 2,004 $707K 0.08% -225 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,304 shares; 2025Q2: 4,304 shares; 2025Q3: 4,313 shares; 2025Q4: 4,308 shares; 2026Q1: 4,208 shares; 2026Q2: 4,211 shares 4,211 $686K 0.08% +3 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 2,848 shares; 2026Q2: 2,801 shares 2,801 $679K 0.08% -47 Timeline VGUS 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: 4,073 shares; 2025Q3: 8,265 shares; 2025Q4: 7,522 shares; 2026Q1: 7,561 shares; 2026Q2: 8,945 shares 8,945 $677K 0.08% +1,384 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 4,398 shares; 2025Q1: 4,643 shares; 2025Q2: 4,606 shares; 2025Q3: 4,639 shares; 2025Q4: 4,655 shares; 2026Q1: 4,559 shares; 2026Q2: 4,596 shares 4,596 $674K 0.08% +37 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 3,137 shares; 2026Q2: 4,264 shares 4,264 $655K 0.08% +1,127 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 17,431 shares; 2026Q2: 17,431 shares 17,431 $634K 0.07% 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: 5,996 shares; 2024Q4: 6,058 shares; 2025Q1: 6,771 shares; 2025Q2: 9,128 shares; 2025Q3: 7,058 shares; 2025Q4: 7,183 shares; 2026Q1: 6,997 shares; 2026Q2: 7,601 shares 7,601 $628K 0.07% +604 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,701 shares; 2025Q1: 2,801 shares; 2025Q2: 2,814 shares; 2025Q3: 2,833 shares; 2025Q4: 2,795 shares; 2026Q1: 2,756 shares; 2026Q2: 2,755 shares 2,755 $617K 0.07% -1 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: 955 shares; 2026Q1: not reported; 2026Q2: 986 shares 986 $573K 0.07% new 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: 2,047 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 2,205 shares; 2025Q3: 1,319 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,531 shares 1,531 $566K 0.07% +189 Timeline BND 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: 11,247 shares; 2024Q4: 16,930 shares; 2025Q1: 16,963 shares; 2025Q2: 14,910 shares; 2025Q3: 8,297 shares; 2025Q4: 8,108 shares; 2026Q1: 8,951 shares; 2026Q2: 7,530 shares 7,530 $553K 0.06% -1,421 Timeline VWO 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: 9,371 shares; 2025Q3: 9,663 shares; 2025Q4: 9,640 shares; 2026Q1: 9,660 shares; 2026Q2: 9,232 shares 9,232 $551K 0.06% -428 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,205 shares; 2025Q1: 1,360 shares; 2025Q2: 1,386 shares; 2025Q3: 1,485 shares; 2025Q4: 1,628 shares; 2026Q1: 1,382 shares; 2026Q2: 1,471 shares 1,471 $550K 0.06% +89 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,303 shares; 2026Q1: 1,088 shares; 2026Q2: 759 shares 759 $549K 0.06% -329 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,688 shares; 2025Q3: 1,716 shares; 2025Q4: 1,726 shares; 2026Q1: 1,710 shares; 2026Q2: 1,734 shares 1,734 $546K 0.06% +24 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: not reported; 2024Q4: 7,186 shares; 2025Q1: 7,251 shares; 2025Q2: 7,301 shares; 2025Q3: 9,783 shares; 2025Q4: 11,814 shares; 2026Q1: 11,814 shares; 2026Q2: 11,816 shares 11,816 $533K 0.06% +2 Timeline DFNM 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: 11,740 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 10,804 shares; 2025Q3: 10,631 shares; 2025Q4: 10,670 shares; 2026Q1: 10,176 shares; 2026Q2: 10,525 shares 10,525 $509K 0.06% +349 Timeline VT 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: 2,617 shares; 2024Q4: 2,802 shares; 2025Q1: 2,352 shares; 2025Q2: 2,942 shares; 2025Q3: 3,134 shares; 2025Q4: 3,057 shares; 2026Q1: 3,104 shares; 2026Q2: 3,189 shares 3,189 $501K 0.06% +85 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: 2,911 shares; 2024Q4: 2,960 shares; 2025Q1: 2,911 shares; 2025Q2: 3,017 shares; 2025Q3: 3,306 shares; 2025Q4: 3,564 shares; 2026Q1: 4,153 shares; 2026Q2: 3,636 shares 3,636 $497K 0.06% -517 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 5,891 shares 5,891 $487K 0.06% +4,925 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: 14,848 shares; 2025Q2: 16,366 shares; 2025Q3: 16,391 shares; 2025Q4: 15,842 shares; 2026Q1: 15,684 shares; 2026Q2: 15,684 shares 15,684 $462K 0.05% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 368 shares; 2025Q4: 413 shares; 2026Q1: 346 shares; 2026Q2: 392 shares 392 $461K 0.05% +46 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,572 shares; 2025Q1: 2,767 shares; 2025Q2: 3,034 shares; 2025Q3: 3,079 shares; 2025Q4: 3,069 shares; 2026Q1: 3,261 shares; 2026Q2: 3,035 shares 3,035 $445K 0.05% -226 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: 501 shares; 2024Q4: 501 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 701 shares; 2025Q4: 603 shares; 2026Q1: 654 shares; 2026Q2: 604 shares 604 $444K 0.05% -50 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: not reported; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: 3,401 shares; 2025Q3: 3,741 shares; 2025Q4: 4,335 shares; 2026Q1: 4,836 shares; 2026Q2: 3,889 shares 3,889 $440K 0.05% -947 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,163 shares; 2025Q1: 1,162 shares; 2025Q2: 1,335 shares; 2025Q3: 1,365 shares; 2025Q4: 1,338 shares; 2026Q1: 1,521 shares; 2026Q2: 1,261 shares 1,261 $427K 0.05% -260 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,071 shares; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares; 2025Q4: 14,071 shares; 2026Q1: 14,071 shares; 2026Q2: 14,071 shares 14,071 $425K 0.05% 0 Timeline VUSB 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: 6,359 shares; 2024Q4: 6,519 shares; 2025Q1: 6,409 shares; 2025Q2: 6,692 shares; 2025Q3: 6,608 shares; 2025Q4: 8,661 shares; 2026Q1: 8,747 shares; 2026Q2: 8,475 shares 8,475 $422K 0.05% -272 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,412 shares; 2025Q1: 3,213 shares; 2025Q2: 3,412 shares; 2025Q3: 3,505 shares; 2025Q4: 3,549 shares; 2026Q1: 3,295 shares; 2026Q2: 3,115 shares 3,115 $422K 0.05% -180 Timeline IEFA 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: 3,400 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares 4,323 $418K 0.05% 0 Timeline VGSH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,138 shares 7,138 $415K 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,693 shares; 2025Q1: 1,688 shares; 2025Q2: 1,702 shares; 2025Q3: 1,801 shares; 2025Q4: 1,851 shares; 2026Q1: 1,787 shares; 2026Q2: 1,896 shares 1,896 $410K 0.05% +109 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,404 shares; 2025Q1: 4,479 shares; 2025Q2: 3,975 shares; 2025Q3: 4,059 shares; 2025Q4: 4,172 shares; 2026Q1: 4,206 shares; 2026Q2: 4,089 shares 4,089 $394K 0.05% -117 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: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333 $384K 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,092 shares; 2025Q4: not reported; 2026Q1: 1,156 shares; 2026Q2: 1,227 shares 1,227 $366K 0.04% +71 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,196 shares; 2025Q1: 1,202 shares; 2025Q2: 1,242 shares; 2025Q3: 1,502 shares; 2025Q4: 1,763 shares; 2026Q1: 1,554 shares; 2026Q2: 1,452 shares 1,452 $365K 0.04% -102 Timeline DFIS 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: 10,332 shares; 2024Q4: 10,971 shares; 2025Q1: 10,971 shares; 2025Q2: 10,971 shares; 2025Q3: 10,332 shares; 2025Q4: 10,332 shares; 2026Q1: 10,332 shares; 2026Q2: 10,332 shares 10,332 $362K 0.04% 0 Timeline SCHA 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: 4,634 shares; 2024Q4: 10,656 shares; 2025Q1: 11,402 shares; 2025Q2: 9,894 shares; 2025Q3: 9,894 shares; 2025Q4: 9,903 shares; 2026Q1: 9,903 shares; 2026Q2: 9,903 shares 9,903 $358K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,097 shares; 2025Q2: 1,211 shares; 2025Q3: 1,269 shares; 2025Q4: 1,362 shares; 2026Q1: 1,368 shares; 2026Q2: 1,315 shares 1,315 $356K 0.04% -53 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,285 shares; 2025Q3: 1,341 shares; 2025Q4: 1,323 shares; 2026Q1: 1,024 shares; 2026Q2: 1,190 shares 1,190 $335K 0.04% +166 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD 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: 12,265 shares 12,265 $324K 0.04% new 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: 14,060 shares; 2025Q2: 15,456 shares; 2025Q3: 14,456 shares; 2025Q4: 12,143 shares; 2026Q1: 11,512 shares; 2026Q2: 11,504 shares 11,504 $319K 0.04% -8 Timeline VGT 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: not reported; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 331 shares; 2026Q2: 2,646 shares 2,646 $316K 0.04% +2,315 Timeline DFUS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,724 shares; 2026Q2: 3,700 shares 3,700 $303K 0.04% -24 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 719 shares; 2025Q2: 730 shares; 2025Q3: 713 shares; 2025Q4: 768 shares; 2026Q1: 825 shares; 2026Q2: 752 shares 752 $299K 0.04% -73 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP 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: 273 shares; 2025Q4: 290 shares; 2026Q1: 391 shares; 2026Q2: 293 shares 293 $296K 0.03% -98 Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: not reported; 2026Q2: 3,596 shares 3,596 $275K 0.03% new Timeline DFCF 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: 9,246 shares; 2024Q4: 7,504 shares; 2025Q1: 7,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares; 2026Q2: 6,217 shares 6,217 $262K 0.03% +77 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,904 shares; 2025Q2: 2,912 shares; 2025Q3: 2,950 shares; 2025Q4: 2,912 shares; 2026Q1: 2,912 shares; 2026Q2: 2,932 shares 2,932 $253K 0.03% +20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 736 shares; 2025Q4: 775 shares; 2026Q1: 656 shares; 2026Q2: 663 shares 663 $240K 0.03% +7 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: 445 shares; 2026Q2: 468 shares 468 $238K 0.03% +23 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 203 shares; 2025Q4: 203 shares; 2026Q1: 217 shares; 2026Q2: 245 shares 245 $236K 0.03% +28 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD 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: 610 shares; 2025Q4: 610 shares; 2026Q1: 513 shares; 2026Q2: 633 shares 633 $233K 0.03% +120 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN 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: 1,681 shares; 2026Q2: 1,695 shares 1,695 $232K 0.03% +14 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 1,100 shares 1,100 $230K 0.03% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO 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: 2,184 shares; 2026Q2: 1,782 shares 1,782 $229K 0.03% -402 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,724 shares; 2025Q2: 11,711 shares; 2025Q3: 11,921 shares; 2025Q4: 11,685 shares; 2026Q1: 11,674 shares; 2026Q2: 10,849 shares 10,849 $225K 0.03% -825 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: not reported; 2026Q1: 646 shares; 2026Q2: 653 shares 653 $204K 0.02% +7 Timeline VO 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: not reported; 2026Q2: 2,516 shares 2,516 $203K 0.02% new Timeline