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Cambridge Financial Group, LLC

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13F filer, CIK 2085256, TUCSON, AZ

Cambridge Financial Group, LLC reported $317,626,549 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 52.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008499

Period
2026-06-30
Reported value
$318M
Holdings
155
Top 10 weight
52.57%
New
9
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+38,738$1.44M
DFACadded+27,783$1.23M
DFATadded+15,746$1.1M
IWFadded+8,819$1.1M
GOOGadded+1,309$463K

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
VCITexited-13,348-$1.1M
VTIreduced-2,048-$758K
BRK-Breduced-1,482-$742K
DFAXreduced-19,917-$734K
VYMreduced-4,172-$659K

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, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008499, largest first. % of portfolio is the value over $317,626,549, 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; 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; 2026Q2: 785,237 shares 785,237$34.8M10.97%+27,783Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 405,762 shares 405,762$28.4M8.93%+15,746Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 722,462 shares 722,462$26.9M8.48%+38,738Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 544,360 shares 544,360$22.1M6.97%+2,726Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 505,917 shares 505,917$21.6M6.8%-1,171Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 243,861 shares 243,861$8.98M2.83%-19,917Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,669 shares 68,669$7.49M2.36%-1,117Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 178,929 shares 178,929$6.05M1.91%-16,064Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,970 shares 19,970$5.78M1.82%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,962 shares 166,962$4.84M1.52%-7,222Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,796 shares 128,796$4.65M1.47%-15,430Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,516 shares 31,516$4.31M1.36%-3,016Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,324 shares 69,324$3.74M1.18%-4,608Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,962 shares 8,962$3.67M1.16%-1,381Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,382 shares 46,382$3.52M1.11%-6,235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,527 shares 35,527$3.43M1.08%-995Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,187 shares 29,187$3.42M1.08%-298Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,931 shares 120,931$3.35M1.05%-19,589Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.94%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,145 shares 36,145$2.98M0.94%+965Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,688 shares 29,688$2.92M0.92%+21Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,249 shares 90,249$2.86M0.9%-20,232Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,302 shares 5,302$2.77M0.87%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,232 shares 11,232$2.73M0.86%-1,278Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,430 shares 91,430$2.69M0.85%-8,524Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,693 shares 31,693$2.6M0.82%+3,587Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,358 shares 3,358$2.47M0.78%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,065 shares 70,065$2.44M0.77%-3,930Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,237 shares 53,237$2.4M0.76%+6,554Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,011 shares 65,011$2.4M0.75%-1,621Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,664 shares 50,664$2.03M0.64%-7,943Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,721 shares 2,721$2.03M0.64%-56Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,711 shares 38,711$2M0.63%-688Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 2,218 shares; 2025Q4: 2,055 shares; 2026Q1: 5,361 shares; 2026Q2: 3,879 shares 3,879$1.94M0.61%-1,482Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,347 shares 48,347$1.92M0.6%-1,199Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,681 shares 18,681$1.77M0.56%-465Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,745 shares 37,745$1.76M0.55%+2,789Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,841 shares 10,841$1.71M0.54%-4,172Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,297 shares 13,297$1.65M0.52%+8,819Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,294 shares 16,294$1.56M0.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,463 shares 6,463$1.54M0.48%+46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,359 shares 4,359$1.54M0.48%+1,309Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,461 shares 4,461$1.51M0.48%-100Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,925 shares 28,925$1.41M0.45%+3,215Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,769 shares 6,769$1.35M0.43%-868Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,172 shares 33,172$1.33M0.42%-5,338Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,097 shares 1,097$1.29M0.41%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,368 shares 35,368$1.28M0.4%+767Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,815 shares 22,815$1.28M0.4%+13Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,145 shares 5,145$1.25M0.39%-1,810Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,275 shares 3,275$1.22M0.38%-67Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,047 shares 4,047$1.22M0.38%-944Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,324 shares 3,324$1.19M0.37%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,675 shares 4,675$1.19M0.37%+26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,320 shares 13,320$1.14M0.36%+308Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,576 shares 10,576$1.09M0.34%-299Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,503 shares 4,503$1.07M0.34%-430Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 876 shares; 2025Q3: 891 shares; 2025Q4: 868 shares; 2026Q1: 916 shares; 2026Q2: 886 shares 886$1.06M0.33%-30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,961 shares 8,961$1.01M0.32%-155Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,672 shares 2,672$984K0.31%-333Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,660 shares 7,660$956K0.3%-67Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,141 shares 11,141$923K0.29%-402Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,768 shares 2,768$906K0.29%-79Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,848 shares 11,848$892K0.28%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,384 shares 2,384$891K0.28%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,646 shares 4,646$859K0.27%-94Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,327 shares 9,327$847K0.27%-3,981Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,850 shares 4,850$797K0.25%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,378 shares 5,378$794K0.25%-192Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,301 shares 13,301$794K0.25%-2,121Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,783 shares 1,783$750K0.24%+27Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 2,125 shares; 2026Q2: 1,732 shares 1,732$739K0.23%-393Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,693 shares 3,693$730K0.23%-244Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,465 shares 7,465$720K0.23%-80Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,179 shares; 2026Q2: 30,598 shares 30,598$700K0.22%+5,419Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,900 shares 20,900$696K0.22%+361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,885 shares 5,885$691K0.22%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,102 shares 5,102$691K0.22%+75Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,374 shares 4,374$686K0.22%-186Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,813 shares 1,813$685K0.22%+26Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,621 shares 17,621$671K0.21%-802Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,454 shares 11,454$650K0.2%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,161 shares 12,161$641K0.2%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares 4,640$634K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,503 shares 2,503$630K0.2%-1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,789 shares; 2026Q2: 4,509 shares 4,509$630K0.2%-280Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 11,993 shares; 2026Q2: 11,993 shares 11,993$625K0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,248 shares 4,248$608K0.19%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,065 shares 11,065$605K0.19%-489Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares; 2026Q2: 5,476 shares 5,476$603K0.19%-1,114Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares; 2026Q2: 2,702 shares 2,702$602K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,574 shares 4,574$588K0.19%-139Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,326 shares 5,326$554K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 510 shares; 2026Q2: 517 shares 517$551K0.17%+7Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,305 shares 13,305$549K0.17%-710Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,983 shares 13,983$542K0.17%-4,445Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,547 shares 1,547$531K0.17%-36Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,712 shares 23,712$530K0.17%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,018 shares 5,018$517K0.16%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,546 shares 12,546$514K0.16%-1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,745 shares 2,745$490K0.15%+268Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,688 shares 1,688$475K0.15%-52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: 525 shares; 2025Q2: 521 shares; 2025Q3: 557 shares; 2025Q4: 582 shares; 2026Q1: 539 shares; 2026Q2: 507 shares 507$474K0.15%-32Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,723 shares 8,723$460K0.14%-3,413Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 2,874 shares 2,874$449K0.14%-826Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 645 shares; 2025Q1: 745 shares; 2025Q2: 565 shares; 2025Q3: 790 shares; 2025Q4: 770 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$442K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,369 shares 5,369$436K0.14%-303Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 1,389 shares; 2025Q2: 946 shares; 2025Q3: 1,079 shares; 2025Q4: 1,218 shares; 2026Q1: 1,107 shares; 2026Q2: 1,205 shares 1,205$425K0.13%+98Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,413 shares 1,413$421K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,134 shares 1,134$420K0.13%-2,048Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,132 shares 7,132$413K0.13%0Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,222 shares 5,222$404K0.13%-1,020Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,255 shares; 2026Q2: 16,818 shares 16,818$398K0.13%-4,437Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,305 shares 1,305$395K0.12%-886Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares; 2025Q4: not reported; 2026Q1: 16,727 shares; 2026Q2: 16,727 shares 16,727$394K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 581 shares; 2026Q2: 517 shares 517$387K0.12%-64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,299 shares 2,299$381K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,381 shares 1,381$373K0.12%-123Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,012 shares 1,012$370K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,591 shares 2,591$356K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,406 shares 2,406$353K0.11%-90Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,589 shares 4,589$351K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,320 shares 4,320$348K0.11%+3,062Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 4,038 shares; 2025Q4: not reported; 2026Q1: 4,101 shares; 2026Q2: 4,101 shares 4,101$336K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,824 shares 3,824$324K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,691 shares; 2026Q2: 1,696 shares 1,696$322K0.1%+5Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,408 shares 1,408$320K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,564 shares 5,564$317K0.1%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,011 shares 14,011$303K0.1%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,638 shares 17,638$294K0.09%-2,560Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 1,129 shares; 2026Q2: 757 shares 757$286K0.09%-372Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,179 shares; 2025Q3: 36,179 shares; 2025Q4: 13,257 shares; 2026Q1: 23,856 shares; 2026Q2: 13,398 shares 13,398$283K0.09%-10,458Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,804 shares 5,804$282K0.09%+60Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,883 shares; 2025Q3: 6,897 shares; 2025Q4: 5,972 shares; 2026Q1: not reported; 2026Q2: 3,621 shares 3,621$264K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 261 shares; 2025Q3: 345 shares; 2025Q4: 1,161 shares; 2026Q1: 3,636 shares; 2026Q2: 3,648 shares 3,648$260K0.08%+12Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 547 shares; 2026Q2: 508 shares 508$259K0.08%-39Timeline
IBILISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,016 shares 10,016$257K0.08%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,498 shares 11,498$255K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,708 shares 1,708$250K0.08%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$249K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares; 2026Q2: 682 shares 682$247K0.08%-24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337$244K0.08%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: 2,353 shares; 2026Q1: 1,880 shares; 2026Q2: 1,100 shares 1,100$243K0.08%-780Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$242K0.08%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838$240K0.08%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 2,727 shares; 2026Q2: 2,676 shares 2,676$239K0.08%-51Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429$233K0.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302 shares; 2026Q1: not reported; 2026Q2: 202 shares 202$229K0.07%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,942 shares; 2025Q3: 18,942 shares; 2025Q4: not reported; 2026Q1: 12,598 shares; 2026Q2: 10,318 shares 10,318$224K0.07%-2,280Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049$210K0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,577 shares 2,577$209K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 453 shares; 2026Q2: 453 shares 453$208K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 517 shares; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 496 shares 496$206K0.06%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: not reported; 2026Q2: 3,762 shares 3,762$203K0.06%newTimeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$7.38K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS13,348$1.1Mshares
VCSHVANGUARD SCOTTSDALE FDS7,314$580Kshares
XOMEXXON MOBIL CORP2,988$507Kshares
LQDISHARES TR3,696$403Kshares
BSMUINVESCO EXCH TRD SLF IDX FD17,046$372Kshares
BSMTINVESCO EXCH TRD SLF IDX FD15,938$367Kshares
BSMSINVESCO EXCH TRD SLF IDX FD14,794$346Kshares
BLVVANGUARD BD INDEX FDS4,757$327Kshares
BSMVINVESCO EXCH TRD SLF IDX FD15,398$322Kshares
TAT&T INC10,298$299Kshares
DFUVDIMENSIONAL ETF TRUST5,360$260Kshares
USIGISHARES TR4,999$256Kshares
VTEBVANGUARD MUN BD FDS5,074$253Kshares
BSMWINVESCO EXCH TRD SLF IDX FD9,715$241Kshares
MUBISHARES TR2,246$238Kshares
BSCSINVESCO EXCH TRD SLF IDX FD11,220$229Kshares
SDYSPDR SERIES TRUST1,493$218Kshares
BSCTINVESCO EXCH TRD SLF IDX FD11,534$215Kshares
ALBALBEMARLE CORP1,196$215Kshares
BSSXINVESCO EXCH TRD SLF IDX FD8,107$206Kshares
GSGOLDMAN SACHS GROUP INC237$201Kshares
AMPXAMPRIUS TECHNOLOGIES INC10,000$169Kshares

How Q2 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 0001214659-26-008499 base2026-07-14acceptance time not in the bulk data set