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Cambridge Financial Group, LLC

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13F filer, CIK 2085256, TUCSON, AZ

Cambridge Financial Group, LLC reported $295,448,467 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 49.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004448

Period
2026-03-31
Reported value
$295M
Holdings
168
Top 10 weight
49.29%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+78,670$3.06M
DFATadded+38,407$2.4M
BRK-Aadded+3$2.15M
BRK-Badded+3,306$1.58M
IBTGnew+25,179$577K

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
VBRreduced-12,832-$2.79M
SCHXreduced-93,418-$2.4M
IJSreduced-20,138-$2.39M
SCHGreduced-75,943-$2.21M
VYMIreduced-23,389-$2.2M

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 0001214659-26-004448, largest first. % of portfolio is the value over $295,448,467, 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: restricted; 2024Q4: 668,432 shares; 2025Q1: 643,077 shares; 2025Q2: 722,717 shares; 2025Q3: 687,746 shares; 2025Q4: 678,784 shares; 2026Q1: 757,454 shares 757,454$29.4M9.96%+78,670Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,559 shares; 2025Q1: 328,981 shares; 2025Q2: 351,786 shares; 2025Q3: 352,502 shares; 2025Q4: 351,609 shares; 2026Q1: 390,016 shares 390,016$24.4M8.24%+38,407Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,201 shares; 2025Q1: 607,618 shares; 2025Q2: 662,921 shares; 2025Q3: 655,820 shares; 2025Q4: 681,609 shares; 2026Q1: 683,724 shares 683,724$24.3M8.22%+2,115Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,279 shares; 2025Q1: 503,199 shares; 2025Q2: 510,656 shares; 2025Q3: 524,208 shares; 2025Q4: 545,310 shares; 2026Q1: 541,634 shares 541,634$18.7M6.33%-3,676Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,342 shares; 2025Q1: 459,878 shares; 2025Q2: 510,972 shares; 2025Q3: 496,696 shares; 2025Q4: 505,547 shares; 2026Q1: 507,088 shares 507,088$18.1M6.14%+1,541Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,390 shares; 2025Q1: 320,152 shares; 2025Q2: 309,086 shares; 2025Q3: 291,925 shares; 2025Q4: 322,161 shares; 2026Q1: 263,778 shares 263,778$8.96M3.03%-58,383Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,837 shares; 2025Q1: 82,472 shares; 2025Q2: 81,988 shares; 2025Q3: 81,960 shares; 2025Q4: 82,904 shares; 2026Q1: 69,786 shares 69,786$6.6M2.23%-13,118Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,556 shares; 2025Q1: 272,970 shares; 2025Q2: 272,751 shares; 2025Q3: 268,103 shares; 2025Q4: 270,936 shares; 2026Q1: 194,993 shares 194,993$5.68M1.92%-75,943Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 17,198 shares; 2025Q2: 15,601 shares; 2025Q3: 16,051 shares; 2025Q4: 21,217 shares; 2026Q1: 19,970 shares 19,970$5.07M1.72%-1,247Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,657 shares; 2025Q1: 132,026 shares; 2025Q2: 189,882 shares; 2025Q3: 190,393 shares; 2025Q4: 190,350 shares; 2026Q1: 174,184 shares 174,184$4.37M1.48%-16,166Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,868 shares; 2025Q1: 202,942 shares; 2025Q2: 197,599 shares; 2025Q3: 191,706 shares; 2025Q4: 204,168 shares; 2026Q1: 144,226 shares 144,226$4.19M1.42%-59,942Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,479 shares; 2025Q1: 51,650 shares; 2025Q2: 51,726 shares; 2025Q3: 51,776 shares; 2025Q4: 54,670 shares; 2026Q1: 34,532 shares 34,532$4.09M1.38%-20,138Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,211 shares; 2025Q1: 109,380 shares; 2025Q2: 109,832 shares; 2025Q3: 88,505 shares; 2025Q4: 107,470 shares; 2026Q1: 73,932 shares 73,932$3.9M1.32%-33,538Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,891 shares; 2025Q1: 43,089 shares; 2025Q2: 47,785 shares; 2025Q3: 56,070 shares; 2025Q4: 51,468 shares; 2026Q1: 52,617 shares 52,617$3.69M1.25%+1,149Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 4,872 shares; 2025Q2: 4,845 shares; 2025Q3: 11,717 shares; 2025Q4: 11,761 shares; 2026Q1: 10,343 shares 10,343$3.69M1.25%-1,418Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,395 shares; 2025Q1: 197,104 shares; 2025Q2: 199,425 shares; 2025Q3: 180,820 shares; 2025Q4: 193,443 shares; 2026Q1: 140,520 shares 140,520$3.48M1.18%-52,923Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,226 shares; 2025Q1: 111,041 shares; 2025Q2: 106,050 shares; 2025Q3: 128,168 shares; 2025Q4: 132,738 shares; 2026Q1: 110,481 shares 110,481$3.39M1.15%-22,257Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,833 shares; 2025Q1: 36,765 shares; 2025Q2: 36,422 shares; 2025Q3: 36,346 shares; 2025Q4: 36,868 shares; 2026Q1: 36,522 shares 36,522$3.31M1.12%-346Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,788 shares; 2025Q2: 50,196 shares; 2025Q3: 53,745 shares; 2025Q4: 39,975 shares; 2026Q1: 29,485 shares 29,485$3M1.02%-10,490Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 4 shares 4$2.87M0.97%+3Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,686 shares; 2025Q1: 48,178 shares; 2025Q2: 48,817 shares; 2025Q3: 50,676 shares; 2025Q4: 53,056 shares; 2026Q1: 29,667 shares 29,667$2.8M0.95%-23,389Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,442 shares; 2025Q1: 22,934 shares; 2025Q2: 21,453 shares; 2025Q3: 22,433 shares; 2025Q4: 25,342 shares; 2026Q1: 12,510 shares 12,510$2.72M0.92%-12,832Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 2,218 shares; 2025Q4: 2,055 shares; 2026Q1: 5,361 shares 5,361$2.57M0.87%+3,306Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,198 shares; 2025Q1: 194,035 shares; 2025Q2: 192,239 shares; 2025Q3: 192,293 shares; 2025Q4: 193,372 shares; 2026Q1: 99,954 shares 99,954$2.56M0.87%-93,418Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,181 shares; 2025Q1: 44,958 shares; 2025Q2: 45,015 shares; 2025Q3: 44,750 shares; 2025Q4: 49,713 shares; 2026Q1: 35,180 shares 35,180$2.5M0.85%-14,533Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,135 shares; 2025Q1: 6,773 shares; 2025Q2: 6,301 shares; 2025Q3: 6,304 shares; 2025Q4: 6,854 shares; 2026Q1: 5,302 shares 5,302$2.46M0.83%-1,552Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,285 shares; 2025Q1: 86,538 shares; 2025Q2: 71,370 shares; 2025Q3: 65,688 shares; 2025Q4: 76,307 shares; 2026Q1: 58,607 shares 58,607$2.31M0.78%-17,700Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,871 shares; 2025Q1: 87,398 shares; 2025Q2: 88,555 shares; 2025Q3: 87,809 shares; 2025Q4: 95,145 shares; 2026Q1: 73,995 shares 73,995$2.26M0.76%-21,150Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,363 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 20,378 shares; 2025Q4: 20,506 shares; 2026Q1: 15,013 shares 15,013$2.22M0.75%-5,493Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,235 shares; 2025Q1: 66,853 shares; 2025Q2: 99,563 shares; 2025Q3: 102,827 shares; 2025Q4: 101,140 shares; 2026Q1: 66,632 shares 66,632$2.06M0.7%-34,508Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,032 shares; 2025Q1: 34,380 shares; 2025Q2: 34,956 shares; 2025Q3: 35,010 shares; 2025Q4: 34,573 shares; 2026Q1: 28,106 shares 28,106$1.99M0.67%-6,467Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,282 shares; 2025Q1: 47,671 shares; 2025Q2: 56,397 shares; 2025Q3: 56,425 shares; 2025Q4: 46,692 shares; 2026Q1: 46,683 shares 46,683$1.98M0.67%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,104 shares; 2025Q2: 2,571 shares; 2025Q3: 2,555 shares; 2025Q4: 4,032 shares; 2026Q1: 3,358 shares 3,358$1.94M0.66%-674Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,538 shares; 2025Q3: 4,516 shares; 2025Q4: 4,103 shares; 2026Q1: 4,478 shares 4,478$1.91M0.65%+375Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,877 shares; 2025Q1: 54,978 shares; 2025Q2: 52,383 shares; 2025Q3: 52,033 shares; 2025Q4: 53,836 shares; 2026Q1: 49,546 shares 49,546$1.9M0.64%-4,290Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,594 shares; 2025Q1: 41,594 shares; 2025Q2: 41,594 shares; 2025Q3: 39,377 shares; 2025Q4: 41,832 shares; 2026Q1: 39,399 shares 39,399$1.85M0.63%-2,433Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 3,066 shares; 2025Q2: 2,869 shares; 2025Q3: 2,934 shares; 2025Q4: 3,106 shares; 2026Q1: 2,777 shares 2,777$1.81M0.61%-329Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,354 shares; 2025Q1: 19,115 shares; 2025Q2: 21,062 shares; 2025Q3: 21,175 shares; 2025Q4: 18,447 shares; 2026Q1: 19,146 shares 19,146$1.63M0.55%+699Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,334 shares; 2025Q1: 5,337 shares; 2025Q2: 5,784 shares; 2025Q3: 8,576 shares; 2025Q4: 8,168 shares; 2026Q1: 6,955 shares 6,955$1.49M0.5%-1,213Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,162 shares; 2025Q1: 37,418 shares; 2025Q2: 33,792 shares; 2025Q3: 32,266 shares; 2025Q4: 31,098 shares; 2026Q1: 34,956 shares 34,956$1.44M0.49%+3,858Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,995 shares; 2025Q1: 16,687 shares; 2025Q2: 16,611 shares; 2025Q3: 16,294 shares; 2025Q4: 17,995 shares; 2026Q1: 16,294 shares 16,294$1.41M0.48%-1,701Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,495 shares; 2025Q2: 5,379 shares; 2025Q3: 5,380 shares; 2025Q4: 5,427 shares; 2026Q1: 4,561 shares 4,561$1.38M0.47%-866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,287 shares; 2025Q1: 6,394 shares; 2025Q2: 6,139 shares; 2025Q3: 6,141 shares; 2025Q4: 6,497 shares; 2026Q1: 6,417 shares 6,417$1.34M0.45%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,670 shares; 2025Q1: 7,225 shares; 2025Q2: 6,987 shares; 2025Q3: 7,519 shares; 2025Q4: 6,514 shares; 2026Q1: 7,637 shares 7,637$1.33M0.45%+1,123Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,127 shares; 2025Q1: 44,061 shares; 2025Q2: 48,083 shares; 2025Q3: 42,233 shares; 2025Q4: 44,754 shares; 2026Q1: 38,510 shares 38,510$1.3M0.44%-6,244Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 3,179 shares; 2025Q4: 3,073 shares; 2026Q1: 3,005 shares 3,005$1.29M0.44%-68Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,059 shares; 2025Q1: 1,109 shares; 2025Q2: 1,059 shares; 2025Q3: 5,226 shares; 2025Q4: 5,905 shares; 2026Q1: 4,991 shares 4,991$1.24M0.42%-914Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,181 shares; 2025Q1: 4,262 shares; 2025Q2: 3,620 shares; 2025Q3: 3,511 shares; 2025Q4: 3,849 shares; 2026Q1: 3,342 shares 3,342$1.24M0.42%-507Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,183 shares; 2025Q1: 50,612 shares; 2025Q2: 69,467 shares; 2025Q3: 59,647 shares; 2025Q4: 77,979 shares; 2026Q1: 34,601 shares 34,601$1.14M0.39%-43,378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 4,578 shares; 2025Q2: 4,324 shares; 2025Q3: 4,556 shares; 2025Q4: 5,283 shares; 2026Q1: 4,649 shares 4,649$1.14M0.38%-634Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,923 shares; 2025Q1: 6,491 shares; 2025Q2: 6,706 shares; 2025Q3: 8,853 shares; 2025Q4: 8,636 shares; 2026Q1: 9,116 shares 9,116$1.13M0.38%+480Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,482 shares; 2025Q4: 19,252 shares; 2026Q1: 13,348 shares 13,348$1.1M0.37%-5,904Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,459 shares; 2025Q1: 33,394 shares; 2025Q2: 23,530 shares; 2025Q3: 32,182 shares; 2025Q4: 33,830 shares; 2026Q1: 25,710 shares 25,710$1.09M0.37%-8,120Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,762 shares; 2025Q1: 23,480 shares; 2025Q2: 22,696 shares; 2025Q3: 22,971 shares; 2025Q4: 26,935 shares; 2026Q1: 22,802 shares 22,802$1.07M0.36%-4,133Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,299 shares; 2025Q1: 10,433 shares; 2025Q2: 10,511 shares; 2025Q3: 8,211 shares; 2025Q4: 9,429 shares; 2026Q1: 4,933 shares 4,933$1.06M0.36%-4,496Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 13,974 shares; 2025Q2: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,974 shares; 2026Q1: 13,308 shares 13,308$1.05M0.36%-666Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,647 shares; 2025Q1: 11,571 shares; 2025Q2: 11,448 shares; 2025Q3: 11,475 shares; 2025Q4: 12,111 shares; 2026Q1: 10,875 shares 10,875$1.04M0.35%-1,236Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 2,776 shares; 2025Q2: 1,465 shares; 2025Q3: 3,182 shares; 2025Q4: 3,421 shares; 2026Q1: 3,182 shares 3,182$1.02M0.35%-239Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,061 shares; 2025Q1: 10,958 shares; 2025Q2: 11,011 shares; 2025Q3: 13,509 shares; 2025Q4: 15,112 shares; 2026Q1: 13,012 shares 13,012$1M0.34%-2,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,097 shares 1,097$958K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,422 shares; 2025Q1: 4,358 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,393 shares; 2026Q1: 3,324 shares 3,324$956K0.32%-69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 3,071 shares; 2026Q1: 3,050 shares 3,050$875K0.3%-21Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,193 shares; 2025Q1: 3,452 shares; 2025Q2: 7,135 shares; 2025Q3: 7,021 shares; 2025Q4: 3,981 shares; 2026Q1: 7,727 shares 7,727$854K0.29%+3,746Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 876 shares; 2025Q3: 891 shares; 2025Q4: 868 shares; 2026Q1: 916 shares 916$843K0.29%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,624 shares; 2025Q4: 2,812 shares; 2026Q1: 2,847 shares 2,847$838K0.28%+35Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 11,802 shares; 2025Q2: 11,814 shares; 2025Q3: 16,922 shares; 2025Q4: 16,973 shares; 2026Q1: 15,422 shares 15,422$834K0.28%-1,551Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,749 shares; 2025Q1: 13,460 shares; 2025Q2: 13,172 shares; 2025Q3: 13,002 shares; 2025Q4: 13,819 shares; 2026Q1: 11,543 shares 11,543$805K0.27%-2,276Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,129 shares; 2025Q2: 22,535 shares; 2025Q3: 24,077 shares; 2025Q4: 6,065 shares; 2026Q1: 20,539 shares 20,539$789K0.27%+14,474Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 2,125 shares 2,125$788K0.27%-1,582Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,409 shares; 2025Q1: 3,579 shares; 2025Q2: 2,879 shares; 2025Q3: 3,108 shares; 2025Q4: 5,296 shares; 2026Q1: 5,027 shares 5,027$781K0.26%-269Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,944 shares; 2025Q1: 11,944 shares; 2025Q2: 11,848 shares; 2025Q3: 11,848 shares; 2025Q4: 11,944 shares; 2026Q1: 11,848 shares 11,848$767K0.26%-96Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,588 shares; 2025Q1: 6,660 shares; 2025Q2: 6,664 shares; 2025Q3: 6,384 shares; 2025Q4: 6,734 shares; 2026Q1: 5,570 shares 5,570$738K0.25%-1,164Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,276 shares; 2025Q1: 5,314 shares; 2025Q2: 4,546 shares; 2025Q3: 4,564 shares; 2025Q4: 5,077 shares; 2026Q1: 3,937 shares 3,937$725K0.25%-1,140Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,144 shares; 2026Q1: 5,326 shares 5,326$703K0.24%+182Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,284 shares; 2025Q1: 3,288 shares; 2025Q2: 3,333 shares; 2025Q3: 3,336 shares; 2025Q4: 3,270 shares; 2026Q1: 4,850 shares 4,850$691K0.23%+1,580Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,946 shares; 2025Q1: 2,946 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,384 shares 2,384$677K0.23%-559Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares 6,590$674K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531 shares; 2025Q1: 1,946 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 2,025 shares; 2026Q1: 1,756 shares 1,756$653K0.22%-269Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,455 shares; 2025Q1: 40,897 shares; 2025Q2: 34,452 shares; 2025Q3: 33,086 shares; 2025Q4: 32,852 shares; 2026Q1: 18,428 shares 18,428$646K0.22%-14,424Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,244 shares; 2025Q1: 6,065 shares; 2025Q2: 6,295 shares; 2025Q3: 6,305 shares; 2025Q4: 8,388 shares; 2026Q1: 4,560 shares 4,560$631K0.21%-3,828Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,555 shares; 2025Q2: 4,574 shares; 2025Q3: 4,596 shares; 2025Q4: 4,600 shares; 2026Q1: 4,740 shares 4,740$610K0.21%+140Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,837 shares; 2025Q1: 6,840 shares; 2025Q2: 7,574 shares; 2025Q3: 7,487 shares; 2025Q4: 7,533 shares; 2026Q1: 7,545 shares 7,545$608K0.21%+12Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,284 shares; 2025Q1: 18,284 shares; 2025Q2: 18,284 shares; 2025Q3: 18,284 shares; 2025Q4: 18,284 shares; 2026Q1: 18,423 shares 18,423$597K0.2%+139Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,625 shares; 2025Q1: 15,625 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,625 shares; 2026Q1: 12,136 shares 12,136$594K0.2%-3,489Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,282 shares; 2025Q4: 12,675 shares; 2026Q1: 7,314 shares 7,314$580K0.2%-5,361Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,179 shares 25,179$577K0.2%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 1,792 shares; 2025Q2: 2,151 shares; 2025Q3: 2,721 shares; 2025Q4: 3,229 shares; 2026Q1: 2,191 shares 2,191$574K0.19%-1,038Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,209 shares; 2025Q1: 4,452 shares; 2025Q2: 3,812 shares; 2025Q3: 3,952 shares; 2025Q4: 5,722 shares; 2026Q1: 4,713 shares 4,713$567K0.19%-1,009Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 11,993 shares 11,993$566K0.19%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,454 shares; 2025Q1: 11,454 shares; 2025Q2: 11,454 shares; 2025Q3: 11,454 shares; 2025Q4: 11,454 shares; 2026Q1: 11,454 shares 11,454$564K0.19%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares 4,640$561K0.19%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$560K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares 4,248$557K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,711 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,711 shares; 2026Q1: 1,787 shares 1,787$553K0.19%+76Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,902 shares; 2025Q1: 20,714 shares; 2025Q2: 20,234 shares; 2025Q3: 20,250 shares; 2025Q4: 20,631 shares; 2026Q1: 14,015 shares 14,015$546K0.18%-6,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,694 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,474 shares; 2026Q1: 2,504 shares 2,504$545K0.18%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: 525 shares; 2025Q2: 521 shares; 2025Q3: 557 shares; 2025Q4: 582 shares; 2026Q1: 539 shares 539$537K0.18%-43Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,167 shares; 2025Q1: 23,389 shares; 2025Q2: 24,035 shares; 2025Q3: 24,035 shares; 2025Q4: 23,712 shares; 2026Q1: 23,712 shares 23,712$532K0.18%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,161 shares; 2025Q1: 12,161 shares; 2025Q2: 12,161 shares; 2025Q3: 12,161 shares; 2025Q4: 12,161 shares; 2026Q1: 12,161 shares 12,161$529K0.18%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,317 shares; 2025Q1: 14,097 shares; 2025Q2: 11,853 shares; 2025Q3: 11,989 shares; 2025Q4: 12,340 shares; 2026Q1: 11,554 shares 11,554$525K0.18%-786Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,489 shares; 2025Q2: 2,249 shares; 2025Q3: 2,290 shares; 2025Q4: 2,866 shares; 2026Q1: 2,988 shares 2,988$507K0.17%+122Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,255 shares 21,255$503K0.17%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,179 shares; 2025Q3: 36,179 shares; 2025Q4: 13,257 shares; 2026Q1: 23,856 shares 23,856$502K0.17%+10,599Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,018 shares; 2026Q1: 5,018 shares 5,018$501K0.17%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,014 shares; 2025Q1: 12,563 shares; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares; 2025Q4: 18,014 shares; 2026Q1: 12,547 shares 12,547$495K0.17%-5,467Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,364 shares; 2025Q1: 2,452 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,502 shares; 2026Q1: 1,583 shares 1,583$479K0.16%+81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,239 shares; 2025Q1: 3,458 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,491 shares; 2026Q1: 2,299 shares 2,299$476K0.16%-192Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,547 shares; 2025Q2: 1,438 shares; 2025Q3: 1,389 shares; 2025Q4: 1,344 shares; 2026Q1: 1,504 shares 1,504$467K0.16%+160Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares 2,702$457K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 5,369 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,898 shares; 2026Q1: 5,884 shares 5,884$457K0.15%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645 shares; 2025Q1: 745 shares; 2025Q2: 565 shares; 2025Q3: 790 shares; 2025Q4: 770 shares; 2026Q1: 784 shares 784$449K0.15%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 5,657 shares; 2025Q2: 5,660 shares; 2025Q3: 5,663 shares; 2025Q4: 5,510 shares; 2026Q1: 5,672 shares 5,672$431K0.15%+162Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,980 shares; 2025Q4: 2,021 shares; 2026Q1: 1,740 shares 1,740$422K0.14%-281Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares; 2026Q1: 6,242 shares 6,242$420K0.14%-286Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,819 shares; 2025Q4: 5,443 shares; 2026Q1: 3,696 shares 3,696$403K0.14%-1,747Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares; 2025Q4: not reported; 2026Q1: 16,727 shares 16,727$395K0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 581 shares 581$379K0.13%-90Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 547 shares 547$373K0.13%+65Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,406 shares; 2025Q4: 24,406 shares; 2026Q1: 17,046 shares 17,046$372K0.13%-7,360Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,955 shares; 2025Q4: 22,955 shares; 2026Q1: 15,938 shares 15,938$367K0.12%-7,017Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 1,389 shares; 2025Q2: 946 shares; 2025Q3: 1,079 shares; 2025Q4: 1,218 shares; 2026Q1: 1,107 shares 1,107$364K0.12%-111Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 510 shares 510$362K0.12%-143Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,128 shares; 2025Q1: 1,053 shares; 2025Q2: 1,058 shares; 2025Q3: 1,750 shares; 2025Q4: 3,865 shares; 2026Q1: 1,258 shares 1,258$361K0.12%-2,607Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 3,046 shares; 2025Q2: 2,308 shares; 2025Q3: 2,637 shares; 2025Q4: 2,435 shares; 2026Q1: 2,496 shares 2,496$361K0.12%+61Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,249 shares; 2025Q2: 2,397 shares; 2025Q3: 2,391 shares; 2025Q4: 2,273 shares; 2026Q1: 2,477 shares 2,477$358K0.12%+204Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: 2,353 shares; 2026Q1: 1,880 shares 1,880$356K0.12%-473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 261 shares; 2025Q3: 345 shares; 2025Q4: 1,161 shares; 2026Q1: 3,636 shares 3,636$350K0.12%+2,475Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,365 shares; 2025Q4: 20,365 shares; 2026Q1: 14,794 shares 14,794$346K0.12%-5,571Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,552 shares; 2025Q1: 6,552 shares; 2025Q2: 6,552 shares; 2025Q3: 85,692 shares; 2025Q4: 46,412 shares; 2026Q1: 7,132 shares 7,132$341K0.12%-39,280Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares; 2026Q1: 4,589 shares 4,589$341K0.12%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 18,845 shares; 2025Q4: 20,279 shares; 2026Q1: 20,198 shares 20,198$338K0.11%-81Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,665 shares; 2025Q4: 8,170 shares; 2026Q1: 4,757 shares 4,757$327K0.11%-3,413Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,691 shares 1,691$326K0.11%+219Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$322K0.11%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,398 shares; 2025Q4: 15,398 shares; 2026Q1: 15,398 shares 15,398$322K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,824 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares 3,824$320K0.11%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,890 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares; 2025Q4: 14,011 shares; 2026Q1: 14,011 shares 14,011$306K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 9,550 shares; 2025Q4: 11,067 shares; 2026Q1: 10,298 shares 10,298$299K0.1%-769Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$297K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares 2,591$293K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,882 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,594 shares; 2026Q1: 1,413 shares 1,413$274K0.09%-181Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,942 shares; 2025Q3: 18,942 shares; 2025Q4: not reported; 2026Q1: 12,598 shares 12,598$273K0.09%newTimeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 4,038 shares; 2025Q4: not reported; 2026Q1: 4,101 shares 4,101$273K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,564 shares 5,564$271K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$268K0.09%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,961 shares; 2025Q1: 5,961 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 5,744 shares 5,744$266K0.09%-217Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,024 shares; 2025Q1: 7,030 shares; 2025Q2: 7,036 shares; 2025Q3: 7,043 shares; 2025Q4: 6,990 shares; 2026Q1: 5,360 shares 5,360$260K0.09%-1,630Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,068 shares; 2025Q1: 11,704 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares 11,498$256K0.09%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares; 2025Q4: 7,851 shares; 2026Q1: 4,999 shares 4,999$256K0.09%-2,852Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,896 shares; 2025Q4: 5,983 shares; 2026Q1: 5,074 shares 5,074$253K0.09%-909Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares; 2026Q1: 1,707 shares 1,707$251K0.08%-75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares 706$248K0.08%newTimeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,715 shares; 2025Q4: 9,715 shares; 2026Q1: 9,715 shares 9,715$241K0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 3,486 shares; 2026Q1: 2,246 shares 2,246$238K0.08%-1,240Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 1,129 shares 1,129$232K0.08%-525Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 2,727 shares 2,727$231K0.08%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: 11,323 shares; 2026Q1: 11,220 shares 11,220$229K0.08%-103Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 1,838 shares 1,838$223K0.08%-281Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares 1,493$218K0.07%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 11,604 shares; 2026Q1: 11,534 shares 11,534$215K0.07%-70Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196$215K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,789 shares 4,789$211K0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares 2,577$209K0.07%0Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 8,107 shares; 2026Q1: 8,107 shares 8,107$206K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 453 shares 453$201K0.07%-453Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares 237$201K0.07%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$169K0.06%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$10.9K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS6,622$590Kshares
IVOVVANGUARD ADMIRAL FDS INC4,013$392Kshares
EUHYISHARES INC7,524$377Kshares
VDCVANGUARD WORLD FD1,759$374Kshares
CLCOLGATE PALMOLIVE CO3,350$305Kshares
VUGVANGUARD INDEX FDS687$282Kshares
UNHUNITEDHEALTH GROUP INC543$274Kshares
DDDUPONT DE NEMOURS INC3,313$253Kshares
FRDMEA SERIES TRUST5,972$241Kshares
URIUNITED RENTALS INC302$235Kshares
VEAVANGUARD TAX-MANAGED FDS3,757$218Kshares
AGGISHARES TR2,110$211Kshares
IDUISHARES TR1,891$206Kshares

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 0001214659-26-004448 base2026-04-08acceptance time not in the bulk data set