NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,104,332 shares 2,104,332 $105M 12.58% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,354,253 shares; 2025Q1: 1,354,253 shares; 2025Q2: 1,049,211 shares; 2025Q3: 1,061,452 shares; 2025Q4: 1,103,954 shares; 2026Q1: 1,105,584 shares; 2026Q2: 1,100,538 shares; 2026Q3: 1,090,489 shares 1,090,489 $58.6M 7.03% -10,049 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377,221 shares; 2025Q1: 377,221 shares; 2025Q2: 380,556 shares; 2025Q3: 394,226 shares; 2025Q4: 410,003 shares; 2026Q1: 414,165 shares; 2026Q2: 415,485 shares; 2026Q3: 413,464 shares 413,464 $41.8M 5.01% -2,021 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,542 shares; 2025Q1: 395,542 shares; 2025Q2: 408,194 shares; 2025Q3: 418,105 shares; 2025Q4: 431,269 shares; 2026Q1: 435,687 shares; 2026Q2: 431,472 shares; 2026Q3: 429,793 shares 429,793 $40.6M 4.87% -1,679 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,649 shares; 2025Q1: 109,649 shares; 2025Q2: 88,496 shares; 2025Q3: 85,774 shares; 2025Q4: 718,302 shares; 2026Q1: 731,853 shares; 2026Q2: 742,780 shares; 2026Q3: 736,198 shares 736,198 $37.1M 4.45% -6,582 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,356 shares; 2025Q1: 199,356 shares; 2025Q2: 199,187 shares; 2025Q3: 198,202 shares; 2025Q4: 197,266 shares; 2026Q1: 197,725 shares; 2026Q2: 197,037 shares; 2026Q3: 193,114 shares 193,114 $31.1M 3.73% -3,923 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838,701 shares; 2025Q1: 838,701 shares; 2025Q2: 865,886 shares; 2025Q3: 868,358 shares; 2025Q4: 876,084 shares; 2026Q1: 872,527 shares; 2026Q2: 873,130 shares; 2026Q3: 877,114 shares 877,114 $28.5M 3.42% +3,984 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,320 shares; 2025Q1: 88,320 shares; 2025Q2: 86,548 shares; 2025Q3: 85,935 shares; 2025Q4: 87,982 shares; 2026Q1: 89,063 shares; 2026Q2: 88,732 shares; 2026Q3: 88,141 shares 88,141 $27.9M 3.34% -591 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,945 shares; 2025Q1: 118,945 shares; 2025Q2: 113,525 shares; 2025Q3: 114,642 shares; 2025Q4: 116,970 shares; 2026Q1: 117,216 shares; 2026Q2: 117,497 shares; 2026Q3: 117,419 shares 117,419 $27.4M 3.28% -78 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,789 shares; 2026Q3: 271,642 shares 271,642 $27.1M 3.25% +12,853 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518,164 shares; 2025Q3: 527,271 shares; 2025Q4: 534,368 shares; 2026Q1: 536,886 shares; 2026Q2: 539,351 shares; 2026Q3: 541,817 shares 541,817 $26.5M 3.17% +2,466 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,617 shares; 2025Q1: 179,617 shares; 2025Q2: 197,706 shares; 2025Q3: 207,240 shares; 2025Q4: 232,631 shares; 2026Q1: 240,614 shares; 2026Q2: 247,625 shares; 2026Q3: 246,961 shares 246,961 $22.2M 2.66% -664 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 416,302 shares; 2025Q3: 415,477 shares; 2025Q4: 415,774 shares; 2026Q1: 405,507 shares; 2026Q2: 397,734 shares; 2026Q3: 395,554 shares 395,554 $21.1M 2.53% -2,180 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,908 shares; 2026Q2: 412,453 shares; 2026Q3: 414,206 shares 414,206 $20.5M 2.46% +1,753 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,895 shares; 2025Q1: 50,895 shares; 2025Q2: 54,966 shares; 2025Q3: 54,379 shares; 2025Q4: 53,359 shares; 2026Q1: 53,550 shares; 2026Q2: 52,049 shares; 2026Q3: 54,887 shares 54,887 $18.3M 2.19% +2,838 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,240 shares; 2025Q1: 52,240 shares; 2025Q2: 51,830 shares; 2025Q3: 51,221 shares; 2025Q4: 51,555 shares; 2026Q1: 51,484 shares; 2026Q2: 50,964 shares; 2026Q3: 51,963 shares 51,963 $16.7M 2% +999 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,711 shares; 2025Q1: 84,711 shares; 2025Q2: 59,049 shares; 2025Q3: 57,568 shares; 2025Q4: 58,059 shares; 2026Q1: 59,014 shares; 2026Q2: 58,934 shares; 2026Q3: 57,826 shares 57,826 $16.3M 1.96% -1,108 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,246 shares; 2026Q3: 290,241 shares 290,241 $14.7M 1.76% +19,995 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363,927 shares; 2025Q1: 363,927 shares; 2025Q2: 314,286 shares; 2025Q3: 366,671 shares; 2025Q4: 435,130 shares; 2026Q1: 469,280 shares; 2026Q2: 475,697 shares; 2026Q3: 488,196 shares 488,196 $13.4M 1.61% +12,499 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,867 shares; 2025Q1: 78,867 shares; 2025Q2: 48,801 shares; 2025Q3: 49,714 shares; 2025Q4: 54,068 shares; 2026Q1: 54,431 shares; 2026Q2: 55,290 shares; 2026Q3: 55,403 shares 55,403 $12.8M 1.53% +113 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,545 shares; 2025Q1: 29,545 shares; 2025Q2: 21,034 shares; 2025Q3: 23,352 shares; 2025Q4: 31,972 shares; 2026Q1: 34,623 shares; 2026Q2: 36,228 shares; 2026Q3: 37,078 shares 37,078 $10.5M 1.26% +850 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,808 shares; 2025Q1: 28,808 shares; 2025Q2: 28,831 shares; 2025Q3: 26,962 shares; 2025Q4: 25,700 shares; 2026Q1: 24,451 shares; 2026Q2: 18,668 shares; 2026Q3: 15,558 shares 15,558 $9.52M 1.14% -3,110 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,694 shares; 2025Q1: 27,694 shares; 2025Q2: 32,728 shares; 2025Q3: 34,871 shares; 2025Q4: 36,446 shares; 2026Q1: 38,117 shares; 2026Q2: 39,205 shares; 2026Q3: 40,806 shares 40,806 $9.07M 1.09% +1,601 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,696 shares; 2025Q1: 93,696 shares; 2025Q2: 95,056 shares; 2025Q3: 91,461 shares; 2025Q4: 95,296 shares; 2026Q1: 93,309 shares; 2026Q2: 90,234 shares; 2026Q3: 86,721 shares 86,721 $9.01M 1.08% -3,513 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,653 shares; 2025Q1: 113,653 shares; 2025Q2: 113,540 shares; 2025Q3: 113,079 shares; 2025Q4: 113,882 shares; 2026Q1: 113,218 shares; 2026Q2: 111,938 shares; 2026Q3: 111,747 shares 111,747 $8.84M 1.06% -191 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,854 shares; 2025Q1: 83,854 shares; 2025Q2: 42,125 shares; 2025Q3: 42,361 shares; 2025Q4: 43,602 shares; 2026Q1: 44,432 shares; 2026Q2: 44,159 shares; 2026Q3: 43,902 shares 43,902 $8.58M 1.03% -257 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,808 shares; 2025Q1: 15,808 shares; 2025Q2: 15,835 shares; 2025Q3: 15,872 shares; 2025Q4: 16,255 shares; 2026Q1: 16,200 shares; 2026Q2: 14,843 shares; 2026Q3: 14,871 shares 14,871 $7.63M 0.91% +28 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,191 shares; 2025Q1: 23,191 shares; 2025Q2: 13,800 shares; 2025Q3: 15,730 shares; 2025Q4: 19,094 shares; 2026Q1: 20,599 shares; 2026Q2: 88,538 shares; 2026Q3: 93,570 shares 93,570 $7.34M 0.88% +5,032 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,632 shares; 2025Q1: 61,632 shares; 2025Q2: 85,068 shares; 2025Q3: 100,596 shares; 2025Q4: 149,125 shares; 2026Q1: 179,386 shares; 2026Q2: 214,467 shares; 2026Q3: 227,037 shares 227,037 $7.14M 0.86% +12,570 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,025 shares; 2025Q1: 92,025 shares; 2025Q2: 104,871 shares; 2025Q3: 112,440 shares; 2025Q4: 117,846 shares; 2026Q1: 118,443 shares; 2026Q2: 128,370 shares; 2026Q3: 134,396 shares 134,396 $7.06M 0.85% +6,026 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,339 shares; 2025Q1: 131,339 shares; 2025Q2: 44,352 shares; 2025Q3: 44,098 shares; 2025Q4: 43,525 shares; 2026Q1: 43,627 shares; 2026Q2: 42,688 shares; 2026Q3: 42,314 shares 42,314 $5.76M 0.69% -374 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,192 shares; 2025Q1: 95,192 shares; 2025Q2: 99,372 shares; 2025Q3: 109,177 shares; 2025Q4: 128,900 shares; 2026Q1: 131,739 shares; 2026Q2: 138,467 shares; 2026Q3: 142,026 shares 142,026 $4.97M 0.6% +3,559 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,210 shares; 2025Q1: 73,210 shares; 2025Q2: 78,207 shares; 2025Q3: 76,747 shares; 2025Q4: 75,711 shares; 2026Q1: 75,846 shares; 2026Q2: 74,437 shares; 2026Q3: 74,123 shares 74,123 $4.95M 0.59% -314 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,185 shares; 2025Q1: 46,185 shares; 2025Q2: 11,693 shares; 2025Q3: 18,102 shares; 2025Q4: 25,498 shares; 2026Q1: 29,833 shares; 2026Q2: 32,210 shares; 2026Q3: 34,288 shares 34,288 $4.88M 0.58% +2,078 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,475 shares; 2025Q1: 225,475 shares; 2025Q2: 225,475 shares; 2025Q3: 225,475 shares; 2025Q4: 238,829 shares; 2026Q1: 238,829 shares; 2026Q2: 219,308 shares; 2026Q3: 219,308 shares 219,308 $4.7M 0.56% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,978 shares; 2025Q3: 18,799 shares; 2025Q4: 27,885 shares; 2026Q1: 36,302 shares; 2026Q2: 39,761 shares; 2026Q3: 45,749 shares 45,749 $4.53M 0.54% +5,988 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 4,865 shares; 2025Q3: 4,818 shares; 2025Q4: 4,816 shares; 2026Q1: 4,892 shares; 2026Q2: 4,902 shares; 2026Q3: 5,162 shares 5,162 $3.95M 0.47% +260 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,576 shares; 2025Q1: 38,576 shares; 2025Q2: 39,707 shares; 2025Q3: 39,391 shares; 2025Q4: 40,013 shares; 2026Q1: 39,690 shares; 2026Q2: 39,273 shares; 2026Q3: 38,951 shares 38,951 $3.77M 0.45% -322 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,358 shares; 2025Q1: 41,358 shares; 2025Q2: 44,246 shares; 2025Q3: 54,956 shares; 2025Q4: 77,232 shares; 2026Q1: 81,772 shares; 2026Q2: 86,871 shares; 2026Q3: 89,480 shares 89,480 $3.63M 0.44% +2,609 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,667 shares; 2025Q1: 46,667 shares; 2025Q2: 45,813 shares; 2025Q3: 45,091 shares; 2025Q4: 45,117 shares; 2026Q1: 45,092 shares; 2026Q2: 44,540 shares; 2026Q3: 42,646 shares 42,646 $3.44M 0.41% -1,894 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 23,819 shares; 2025Q3: 24,098 shares; 2025Q4: 23,689 shares; 2026Q1: 19,879 shares; 2026Q2: 19,037 shares; 2026Q3: 15,836 shares 15,836 $3.23M 0.39% -3,201 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,871 shares; 2025Q1: 16,871 shares; 2025Q2: 14,417 shares; 2025Q3: 14,708 shares; 2025Q4: 15,035 shares; 2026Q1: 14,879 shares; 2026Q2: 14,401 shares; 2026Q3: 14,097 shares 14,097 $3.22M 0.39% -304 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,769 shares; 2025Q1: 96,769 shares; 2025Q2: 89,805 shares; 2025Q3: 90,027 shares; 2025Q4: 90,062 shares; 2026Q1: 89,830 shares; 2026Q2: 90,216 shares; 2026Q3: 99,972 shares 99,972 $3M 0.36% +9,756 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 4,004 shares; 2025Q3: 4,011 shares; 2025Q4: 4,163 shares; 2026Q1: 4,160 shares; 2026Q2: 4,165 shares; 2026Q3: 4,239 shares 4,239 $2.97M 0.36% +74 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,949 shares 22,949 $2.95M 0.35% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,639 shares; 2025Q3: 16,355 shares; 2025Q4: 16,228 shares; 2026Q1: 15,977 shares; 2026Q2: 17,815 shares; 2026Q3: 19,017 shares 19,017 $2.95M 0.35% +1,202 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 12,581 shares; 2025Q3: 12,676 shares; 2025Q4: 12,105 shares; 2026Q1: 11,965 shares; 2026Q2: 11,477 shares; 2026Q3: 11,380 shares 11,380 $2.84M 0.34% -97 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,201 shares; 2026Q2: 5,201 shares; 2026Q3: 5,201 shares 5,201 $2.51M 0.3% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,408 shares; 2026Q2: 25,587 shares; 2026Q3: 24,785 shares 24,785 $2.5M 0.3% -802 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares; 2025Q4: 14,191 shares; 2026Q1: 14,191 shares; 2026Q2: 14,191 shares; 2026Q3: 12,941 shares 12,941 $2.46M 0.3% -1,250 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,916 shares 13,916 $2.26M 0.27% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,366 shares; 2025Q3: 2,377 shares; 2025Q4: 2,463 shares; 2026Q1: 2,514 shares; 2026Q2: 2,550 shares; 2026Q3: 2,723 shares 2,723 $1.97M 0.24% +173 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,264 shares; 2025Q3: 2,268 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 1,942 shares; 2026Q3: 2,058 shares 2,058 $1.67M 0.2% +116 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,841 shares; 2025Q1: 198,841 shares; 2025Q2: 47,670 shares; 2025Q3: 46,620 shares; 2025Q4: 46,519 shares; 2026Q1: 45,622 shares; 2026Q2: 47,977 shares; 2026Q3: 44,800 shares 44,800 $1.52M 0.18% -3,177 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,852 shares; 2025Q3: 1,853 shares; 2025Q4: 1,983 shares; 2026Q1: 1,991 shares; 2026Q2: 2,086 shares; 2026Q3: 1,990 shares 1,990 $1.52M 0.18% -96 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,358 shares; 2025Q3: 3,393 shares; 2025Q4: 3,309 shares; 2026Q1: 3,353 shares; 2026Q2: 3,322 shares; 2026Q3: 4,195 shares 4,195 $1.51M 0.18% +873 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 5,359 shares; 2026Q1: 5,339 shares; 2026Q2: 5,188 shares; 2026Q3: 5,657 shares 5,657 $1.5M 0.18% +469 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.18% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,424 shares; 2025Q1: 6,424 shares; 2025Q2: 5,920 shares; 2025Q3: 5,799 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares; 2026Q3: 5,695 shares 5,695 $1.41M 0.17% -155 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,949 shares; 2025Q3: 5,825 shares; 2025Q4: 5,731 shares; 2026Q1: 5,726 shares; 2026Q2: 5,398 shares; 2026Q3: 7,534 shares 7,534 $1.4M 0.17% +2,136 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,099 shares; 2025Q3: 3,002 shares; 2025Q4: 2,981 shares; 2026Q1: 2,953 shares; 2026Q2: 2,943 shares; 2026Q3: 2,943 shares 2,943 $1.26M 0.15% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,109 shares; 2025Q1: 8,109 shares; 2025Q2: 11,088 shares; 2025Q3: 10,768 shares; 2025Q4: 11,721 shares; 2026Q1: 11,681 shares; 2026Q2: 11,472 shares; 2026Q3: 12,602 shares 12,602 $1.23M 0.15% +1,130 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,109 shares; 2025Q3: 1,025 shares; 2025Q4: 1,193 shares; 2026Q1: 1,271 shares; 2026Q2: 1,233 shares; 2026Q3: 1,263 shares 1,263 $1.15M 0.14% +30 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,434 shares; 2026Q1: 3,726 shares; 2026Q2: 3,094 shares; 2026Q3: 3,302 shares 3,302 $1.14M 0.14% +208 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,527 shares; 2025Q1: 9,527 shares; 2025Q2: 8,231 shares; 2025Q3: 8,154 shares; 2025Q4: 8,473 shares; 2026Q1: 8,173 shares; 2026Q2: 7,767 shares; 2026Q3: 7,739 shares 7,739 $1.12M 0.13% -28 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 3,330 shares; 2025Q3: 3,393 shares; 2025Q4: 3,460 shares; 2026Q1: 3,411 shares; 2026Q2: 3,349 shares; 2026Q3: 3,272 shares 3,272 $1.11M 0.13% -77 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,209 shares; 2025Q3: 3,210 shares; 2025Q4: 3,189 shares; 2026Q1: 3,272 shares; 2026Q2: 3,262 shares; 2026Q3: 3,272 shares 3,272 $1.08M 0.13% +10 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,156 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares; 2026Q2: 1,231 shares; 2026Q3: 1,423 shares 1,423 $1.05M 0.13% +192 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,678 shares; 2025Q3: 6,004 shares; 2025Q4: 6,468 shares; 2026Q1: 6,892 shares; 2026Q2: 6,867 shares; 2026Q3: 10,175 shares 10,175 $1.05M 0.13% +3,308 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,731 shares; 2025Q3: 2,907 shares; 2025Q4: 3,331 shares; 2026Q1: 3,349 shares; 2026Q2: 2,927 shares; 2026Q3: 2,762 shares 2,762 $1.03M 0.12% -165 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,047 shares; 2025Q3: 3,029 shares; 2025Q4: 2,955 shares; 2026Q1: 2,914 shares; 2026Q2: 2,474 shares; 2026Q3: 2,452 shares 2,452 $1.03M 0.12% -22 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,969 shares; 2025Q1: 10,969 shares; 2025Q2: 11,545 shares; 2025Q3: 11,610 shares; 2025Q4: 12,588 shares; 2026Q1: 13,247 shares; 2026Q2: 13,115 shares; 2026Q3: 12,658 shares 12,658 $1.03M 0.12% -457 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,201 shares; 2025Q1: 14,201 shares; 2025Q2: 14,567 shares; 2025Q3: 14,462 shares; 2025Q4: 14,382 shares; 2026Q1: 14,382 shares; 2026Q2: 14,382 shares; 2026Q3: 14,382 shares 14,382 $1.02M 0.12% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,786 shares; 2026Q1: 1,784 shares; 2026Q2: 1,696 shares; 2026Q3: 1,542 shares 1,542 $1.01M 0.12% -154 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares; 2025Q4: 2,282 shares; 2026Q1: 2,280 shares; 2026Q2: 2,200 shares; 2026Q3: 2,196 shares 2,196 $1M 0.12% -4 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,436 shares; 2025Q3: 2,431 shares; 2025Q4: 2,243 shares; 2026Q1: 2,173 shares; 2026Q2: 2,350 shares; 2026Q3: 1,768 shares 1,768 $904K 0.11% -582 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 6,763 shares; 2025Q3: 7,077 shares; 2025Q4: 8,568 shares; 2026Q1: 8,758 shares; 2026Q2: 8,748 shares; 2026Q3: 9,147 shares 9,147 $902K 0.11% +399 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 1,851 shares; 2026Q2: 2,041 shares; 2026Q3: 2,353 shares 2,353 $896K 0.11% +312 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 11,032 shares; 2025Q3: 11,433 shares; 2025Q4: 11,888 shares; 2026Q1: 12,865 shares; 2026Q2: 12,805 shares; 2026Q3: 16,528 shares 16,528 $895K 0.11% +3,723 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,319 shares; 2025Q3: 6,118 shares; 2025Q4: 6,227 shares; 2026Q1: 6,157 shares; 2026Q2: 5,879 shares; 2026Q3: 5,682 shares 5,682 $864K 0.1% -197 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares; 2026Q2: 8,298 shares; 2026Q3: 7,445 shares 7,445 $833K 0.1% -853 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,361 shares; 2025Q1: 17,361 shares; 2025Q2: 17,271 shares; 2025Q3: 17,318 shares; 2025Q4: 18,984 shares; 2026Q1: 18,916 shares; 2026Q2: 5,741 shares; 2026Q3: 7,691 shares 7,691 $828K 0.1% +1,950 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,012 shares; 2026Q1: 2,047 shares; 2026Q2: 2,027 shares; 2026Q3: 2,692 shares 2,692 $819K 0.1% +665 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,973 shares; 2025Q1: 10,973 shares; 2025Q2: 10,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,062 shares; 2026Q1: 8,834 shares; 2026Q2: 6,583 shares; 2026Q3: 6,631 shares 6,631 $797K 0.1% +48 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,460 shares; 2025Q3: 2,961 shares; 2025Q4: 2,965 shares; 2026Q1: 2,962 shares; 2026Q2: 2,963 shares; 2026Q3: 2,964 shares 2,964 $765K 0.09% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 1,515 shares; 2025Q3: 978 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 5,966 shares; 2026Q3: 5,966 shares 5,966 $747K 0.09% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 1,754 shares; 2026Q1: 1,676 shares; 2026Q2: 1,665 shares; 2026Q3: 3,178 shares 3,178 $734K 0.09% +1,513 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 506 shares; 2026Q1: 533 shares; 2026Q2: 557 shares; 2026Q3: 580 shares 580 $671K 0.08% +23 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,788 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares; 2026Q3: 2,537 shares 2,537 $648K 0.08% +100 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 8,634 shares; 2025Q3: 8,634 shares; 2025Q4: 8,856 shares; 2026Q1: 8,856 shares; 2026Q2: 8,005 shares; 2026Q3: 8,005 shares 8,005 $641K 0.08% 0 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,386 shares; 2026Q1: 956 shares; 2026Q2: 947 shares; 2026Q3: 947 shares 947 $612K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 5,619 shares; 2025Q3: 5,620 shares; 2025Q4: 5,993 shares; 2026Q1: 5,987 shares; 2026Q2: 5,804 shares; 2026Q3: 5,804 shares 5,804 $603K 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 1,954 shares; 2025Q3: 1,993 shares; 2025Q4: 2,062 shares; 2026Q1: 1,952 shares; 2026Q2: 1,993 shares; 2026Q3: 2,036 shares 2,036 $579K 0.07% +43 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,517 shares; 2025Q1: 8,517 shares; 2025Q2: 7,320 shares; 2025Q3: 6,172 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares; 2026Q2: 6,311 shares; 2026Q3: 6,663 shares 6,663 $574K 0.07% +352 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,098 shares; 2025Q1: 7,098 shares; 2025Q2: 7,155 shares; 2025Q3: 7,185 shares; 2025Q4: 6,934 shares; 2026Q1: 6,934 shares; 2026Q2: 6,870 shares; 2026Q3: 7,598 shares 7,598 $573K 0.07% +728 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,964 shares 2,964 $566K 0.07% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,271 shares; 2025Q3: 3,178 shares; 2025Q4: 3,408 shares; 2026Q1: 3,353 shares; 2026Q2: 3,721 shares; 2026Q3: 3,761 shares 3,761 $546K 0.07% +40 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 975 shares 975 $538K 0.06% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,440 shares; 2025Q3: 2,448 shares; 2025Q4: 2,456 shares; 2026Q1: 3,089 shares; 2026Q2: 3,090 shares; 2026Q3: 3,091 shares 3,091 $532K 0.06% +1 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,869 shares 2,869 $529K 0.06% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,779 shares; 2025Q3: 1,544 shares; 2025Q4: 1,557 shares; 2026Q1: 1,900 shares; 2026Q2: 1,803 shares; 2026Q3: 2,309 shares 2,309 $508K 0.06% +506 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,601 shares; 2025Q3: 10,854 shares; 2025Q4: 10,690 shares; 2026Q1: 10,064 shares; 2026Q2: 10,213 shares; 2026Q3: 10,964 shares 10,964 $503K 0.06% +751 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 9,602 shares; 2025Q3: 9,639 shares; 2025Q4: 9,313 shares; 2026Q1: 9,313 shares; 2026Q2: 9,313 shares; 2026Q3: 9,412 shares 9,412 $469K 0.06% +99 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,247 shares 2,247 $458K 0.05% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 905 shares; 2025Q3: 903 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 12,514 shares; 2026Q3: 5,067 shares 5,067 $457K 0.05% -7,447 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares; 2026Q3: 4,614 shares 4,614 $435K 0.05% +114 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,774 shares; 2025Q3: 3,735 shares; 2025Q4: 3,453 shares; 2026Q1: 3,409 shares; 2026Q2: 3,286 shares; 2026Q3: 3,348 shares 3,348 $424K 0.05% +62 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares; 2026Q1: 10,707 shares; 2026Q2: 10,707 shares; 2026Q3: 17,465 shares 17,465 $421K 0.05% +6,758 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares; 2026Q3: 1,244 shares 1,244 $420K 0.05% +47 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,886 shares; 2025Q3: 2,811 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 2,187 shares; 2026Q3: 2,187 shares 2,187 $407K 0.05% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,813 shares 3,813 $400K 0.05% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,593 shares; 2026Q1: 1,352 shares; 2026Q2: 1,341 shares; 2026Q3: 1,260 shares 1,260 $393K 0.05% -81 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 2,164 shares; 2026Q2: 1,889 shares; 2026Q3: 1,889 shares 1,889 $393K 0.05% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,003 shares; 2025Q3: 1,980 shares; 2025Q4: 2,117 shares; 2026Q1: 1,724 shares; 2026Q2: 1,685 shares; 2026Q3: 1,709 shares 1,709 $392K 0.05% +24 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares; 2026Q2: 1,941 shares; 2026Q3: 1,941 shares 1,941 $380K 0.05% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,108 shares; 2025Q3: 5,116 shares; 2025Q4: 5,074 shares; 2026Q1: 5,056 shares; 2026Q2: 4,056 shares; 2026Q3: 3,729 shares 3,729 $369K 0.04% -327 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 8,560 shares; 2025Q3: 8,607 shares; 2025Q4: 8,677 shares; 2026Q1: 8,677 shares; 2026Q2: 8,677 shares; 2026Q3: 8,677 shares 8,677 $366K 0.04% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 5,454 shares; 2025Q4: 6,894 shares; 2026Q1: 7,249 shares; 2026Q2: 7,330 shares; 2026Q3: 7,235 shares 7,235 $351K 0.04% -95 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,384 shares; 2026Q3: 26,384 shares 26,384 $346K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,583 shares; 2025Q3: 2,588 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares; 2026Q2: 2,653 shares; 2026Q3: 2,653 shares 2,653 $332K 0.04% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,842 shares; 2025Q3: 1,607 shares; 2025Q4: 1,721 shares; 2026Q1: 1,706 shares; 2026Q2: 1,532 shares; 2026Q3: 1,532 shares 1,532 $331K 0.04% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577 shares; 2026Q1: 4,693 shares; 2026Q2: 3,891 shares; 2026Q3: 3,892 shares 3,892 $331K 0.04% +1 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares; 2026Q1: 352 shares; 2026Q2: 347 shares; 2026Q3: 347 shares 347 $330K 0.04% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,115 shares; 2026Q3: 5,115 shares 5,115 $327K 0.04% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,743 shares 1,743 $326K 0.04% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,531 shares; 2026Q3: 1,525 shares 1,525 $319K 0.04% -6 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,359 shares; 2025Q1: 21,359 shares; 2025Q2: 9,768 shares; 2025Q3: 9,811 shares; 2025Q4: 9,814 shares; 2026Q1: 9,558 shares; 2026Q2: 9,588 shares; 2026Q3: 9,734 shares 9,734 $318K 0.04% +146 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,358 shares; 2026Q3: 5,667 shares 5,667 $308K 0.04% -691 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,234 shares; 2025Q1: 8,234 shares; 2025Q2: 8,234 shares; 2025Q3: 8,234 shares; 2025Q4: 8,234 shares; 2026Q1: 8,441 shares; 2026Q2: 8,441 shares; 2026Q3: 8,441 shares 8,441 $301K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 605 shares; 2025Q3: 576 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 589 shares; 2026Q3: 589 shares 589 $300K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,757 shares; 2025Q3: 15,126 shares; 2025Q4: 15,338 shares; 2026Q1: 15,338 shares; 2026Q2: 14,005 shares; 2026Q3: 12,068 shares 12,068 $294K 0.04% -1,937 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,054 shares; 2026Q3: 5,104 shares 5,104 $287K 0.03% +50 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares; 2026Q3: 1,080 shares 1,080 $286K 0.03% +217 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 287 shares; 2026Q3: 317 shares 317 $285K 0.03% +30 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,832 shares; 2026Q3: 3,434 shares 3,434 $279K 0.03% +602 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,439 shares; 2026Q2: 2,439 shares; 2026Q3: 2,439 shares 2,439 $278K 0.03% 0 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 5,535 shares; 2026Q2: 5,546 shares; 2026Q3: 5,610 shares 5,610 $274K 0.03% +64 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,353 shares; 2025Q3: 2,355 shares; 2025Q4: 2,278 shares; 2026Q1: 2,337 shares; 2026Q2: 1,471 shares; 2026Q3: 1,471 shares 1,471 $271K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,859 shares; 2026Q1: 2,858 shares; 2026Q2: 2,857 shares; 2026Q3: 2,857 shares 2,857 $268K 0.03% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 2,081 shares; 2025Q3: 2,184 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,857 shares; 2026Q3: 1,826 shares 1,826 $267K 0.03% -31 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967 $263K 0.03% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,464 shares 7,464 $263K 0.03% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares; 2026Q2: 4,635 shares; 2026Q3: 4,715 shares 4,715 $259K 0.03% +80 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares; 2026Q3: 930 shares 930 $258K 0.03% -4 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares; 2026Q3: 667 shares 667 $255K 0.03% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,140 shares 2,140 $246K 0.03% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 740 shares; 2026Q1: 739 shares; 2026Q2: 697 shares; 2026Q3: 697 shares 697 $245K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $244K 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 874 shares 874 $243K 0.03% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,542 shares 1,542 $239K 0.03% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,524 shares 3,524 $237K 0.03% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,831 shares; 2026Q1: 3,831 shares; 2026Q2: 3,842 shares; 2026Q3: 3,847 shares 3,847 $234K 0.03% +5 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares; 2026Q3: 1,398 shares 1,398 $233K 0.03% -17 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 938 shares; 2025Q3: 638 shares; 2025Q4: 770 shares; 2026Q1: 752 shares; 2026Q2: 638 shares; 2026Q3: 638 shares 638 $226K 0.03% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,353 shares 2,353 $222K 0.03% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 309 shares; 2025Q3: 308 shares; 2025Q4: 3,246 shares; 2026Q1: 3,166 shares; 2026Q2: 3,130 shares; 2026Q3: 3,130 shares 3,130 $218K 0.03% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172 shares; 2026Q3: 172 shares 172 $214K 0.03% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares; 2026Q2: not reported; 2026Q3: 2,563 shares 2,563 $200K 0.02% new Timeline