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Burton Enright Welch

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13F filer, CIK 2105919, WALNUT CREEK, CA

Burton Enright Welch reported $735,545,814 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 66.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002105919-26-000019

Period
2026-03-31
Reported value
$736M
Holdings
134
Top 10 weight
66.95%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+66,953$3.22M
DFACadded+65,731$2.55M
VCRBadded+27,874$2.16M
AVUSadded+14,477$1.61M
AVUVadded+14,502$1.6M

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
AVDVreduced-10,107-$1.01M
AVGOreduced-2,354-$729K
AVEMreduced-7,910-$637K
VTESreduced-5,632-$570K
AAPLreduced-2,240-$568K

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 0002105919-26-000019, largest first. % of portfolio is the value over $735,545,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,744,102$145M19.78%+65,731Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 557,390$55.7M7.57%-10,107Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 487,601$53.9M7.32%+14,502Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,911 shares; 2025Q3: 845,642 shares; 2025Q4: 954,414 shares; 2026Q1: 1,021,367 shares 1,021,367$49.1M6.67%+66,953Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,113,413$40.9M5.56%+34,064Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,142,023$40.6M5.52%+30,170Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,031,628$35.6M4.85%-1,609Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 265,535$29.5M4.01%+14,477Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 292,700$22.6M3.08%+27,874Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 224,161$19M2.59%-2,321Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 366,971$18.3M2.49%+21,463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,636$16.7M2.27%-2,028Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 698,117$16.5M2.24%+23,138Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,982$14.8M2.02%-7,910Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,057$10.4M1.42%-101Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 348,445$10.3M1.4%+10,533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,837$8.33M1.13%-2,240Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,064$7.51M1.02%-2,060Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,764$5.67M0.77%+2,000Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 148,025$5.01M0.68%+8,886Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,898$4.96M0.67%+10,655Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,328$3.94M0.54%+1,720Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,318$3.89M0.53%+53Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,168$3.89M0.53%+1,161Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,524 shares; 2025Q3: 45,211 shares; 2025Q4: 45,128 shares; 2026Q1: 49,622 shares 49,622$3.58M0.49%+4,494Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,257$3.13M0.43%+2,605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,429$3.12M0.42%+224Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,663 shares; 2025Q3: 18,959 shares; 2025Q4: 46,760 shares; 2026Q1: 41,208 shares 41,208$3.12M0.42%-5,552Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,760$3.03M0.41%+3,843Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,996$2.95M0.4%-393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,568$2.89M0.39%-278Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,277$2.89M0.39%+10,557Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,518 shares; 2025Q3: 11,076 shares; 2025Q4: 11,184 shares; 2026Q1: 8,830 shares 8,830$2.73M0.37%-2,354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,693$2.64M0.36%+576Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,920$2.63M0.36%-3,460Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,871$2.45M0.33%+87Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,356$2.4M0.33%+691Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,531$2.33M0.32%-84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,189$2.3M0.31%-1,321Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 3,242 shares; 2025Q4: 3,732 shares; 2026Q1: 3,716 shares 3,716$2.22M0.3%-16Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,097$2.11M0.29%-767Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,235$2.11M0.29%-74Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,012$2.11M0.29%+1,246Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,662 shares; 2025Q3: 79,662 shares; 2025Q4: 79,662 shares; 2026Q1: 77,425 shares 77,425$2.07M0.28%-2,237Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,357$2.06M0.28%-5,632Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,868$1.97M0.27%-595Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,834$1.97M0.27%+3,118Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,396$1.61M0.22%+2,589Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,544$1.54M0.21%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,193$1.53M0.21%+31Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,742$1.49M0.2%-605Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,366$1.43M0.19%+711Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,349$1.42M0.19%+8,848Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,364 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares 6,360$1.31M0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,959$1.27M0.17%-104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,136$1.25M0.17%+244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,672$1.18M0.16%+32Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,589$1.18M0.16%+13,350Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,292 shares; 2025Q3: 13,605 shares; 2025Q4: 14,697 shares; 2026Q1: 15,495 shares 15,495$1.18M0.16%+798Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,056$1.18M0.16%-39Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,343$1.14M0.15%+768Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,810$1.14M0.15%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 6,247 shares; 2026Q1: 15,195 shares 15,195$1.12M0.15%+8,948Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,442$1.05M0.14%-399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,444$1.01M0.14%+413Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,345$914K0.12%+153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,737$913K0.12%-326Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,136$882K0.12%-423Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 10,234 shares; 2026Q1: 10,282 shares 10,282$793K0.11%+48Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,561$781K0.11%+2,226Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,581$771K0.1%+5,681Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,781$759K0.1%+43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,229$733K0.1%+251Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,546$707K0.1%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,153$705K0.1%+589Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,813$695K0.09%-237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,559$671K0.09%-96Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,951$659K0.09%+843Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,124$623K0.08%-609Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,848$609K0.08%+47Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,208$603K0.08%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,836$601K0.08%+501Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,431 shares 17,431$577K0.08%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,073 shares; 2025Q3: 8,265 shares; 2025Q4: 7,522 shares; 2026Q1: 7,561 shares 7,561$572K0.08%+39Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,710$562K0.08%-16Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,756$560K0.08%-39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,997$557K0.08%-186Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,660$522K0.07%+20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,295$512K0.07%-254Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,814$501K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,071$499K0.07%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,176$488K0.07%-494Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,112$474K0.06%-336Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,261$471K0.06%+192Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,521$460K0.06%+183Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,747$435K0.06%+86Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,342$431K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,104$429K0.06%+47Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,368$425K0.06%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,206$405K0.06%+34Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,684$402K0.05%-158Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$394K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,382$392K0.05%-246Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares 4,323$391K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 719 shares; 2025Q2: 730 shares; 2025Q3: 713 shares; 2025Q4: 768 shares; 2026Q1: 825 shares 825$380K0.05%+57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 701 shares; 2025Q4: 603 shares; 2026Q1: 654 shares 654$377K0.05%+51Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,303 shares; 2026Q1: 1,088 shares 1,088$372K0.05%-215Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,787$356K0.05%-64Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,332$348K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,674$338K0.05%-11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,554$338K0.05%-209Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 290 shares; 2026Q1: 391 shares 391$331K0.04%+101Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 413 shares; 2026Q1: 346 shares 346$302K0.04%-67Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares 677$296K0.04%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,903$288K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,512$285K0.04%-631Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,681 shares 1,681$273K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: 445 shares 445$269K0.04%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,724 shares 3,724$264K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 231 shares; 2025Q4: 2,476 shares; 2026Q1: 2,745 shares 2,745$264K0.04%+269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares 2,184$263K0.04%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,140$259K0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,137 shares 3,137$256K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,024$248K0.03%-299Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,912$239K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 736 shares; 2025Q4: 775 shares; 2026Q1: 656 shares 656$231K0.03%-119Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 331 shares 331$231K0.03%-32Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646$230K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,092 shares; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$224K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 513 shares 513$221K0.03%-97Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares 1,868$212K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 217 shares 217$209K0.03%+14Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492 shares 492$205K0.03%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,056 shares; 2025Q3: 11,056 shares; 2025Q4: 11,056 shares; 2026Q1: 11,056 shares 11,056$20.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DOCUDOCUSIGN INC3,519$241Kshares
SCHWCHARLES SCHWAB CORP (THE)2,140$214Kshares
INTUINTUIT322$213Kshares
AMDADVANCED MICRO DEVICES INC955$205Kshares
LOWLOWES COS INC833$201Kshares

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 0002105919-26-000019 base2026-05-04acceptance time not in the bulk data set