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Cloud Capital Management, LLC

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13F filer, CIK 2060492, SEATTLE, WA

Cloud Capital Management, LLC reported $272,997,000 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 48.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060492-26-000003

Period
2026-06-30
Reported value
$273M
Holdings
126
Top 10 weight
48.33%
New
22
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+76,420$3.39M
JCALnew+66,643$3.35M
IWFadded+17,431$2.16M
DFICadded+46,812$1.74M
AVUVadded+9,423$1.18M

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
MSFTreduced-6,453-$2.41M
VTIPreduced-12,238-$615K
SCHRreduced-15,659-$386K
DFAXreduced-7,799-$287K
XOMexited-1,658-$281K

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 0002060492-26-000003, largest first. % of portfolio is the value over $274,124,000, 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: not loaded; 2024Q4: not loaded; 2025Q1: 687,789 shares; 2025Q2: 642,464 shares; 2025Q3: 672,556 shares; 2025Q4: 737,116 shares; 2026Q1: 886,200 shares; 2026Q2: 962,620 shares 962,620$42.7M15.58%+76,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,612 shares; 2025Q2: 51,569 shares; 2025Q3: 45,869 shares; 2025Q4: 56,134 shares; 2026Q1: 46,835 shares; 2026Q2: 48,696 shares 48,696$14.1M5.14%+1,861Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130,694 shares; 2025Q2: 163,431 shares; 2025Q3: 185,876 shares; 2025Q4: 228,750 shares; 2026Q1: 315,978 shares; 2026Q2: 362,790 shares 362,790$13.5M4.93%+46,812Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,649 shares; 2025Q2: 57,492 shares; 2025Q3: 58,475 shares; 2025Q4: 62,198 shares; 2026Q1: 80,467 shares; 2026Q2: 80,757 shares 80,757$10.3M3.77%+290Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,154 shares; 2025Q2: 33,390 shares; 2025Q3: 37,775 shares; 2025Q4: 46,465 shares; 2026Q1: 69,287 shares; 2026Q2: 78,710 shares 78,710$9.82M3.58%+9,423Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 575,512 shares; 2025Q2: 553,342 shares; 2025Q3: 550,048 shares; 2025Q4: 549,467 shares; 2026Q1: 347,705 shares; 2026Q2: 384,908 shares 384,908$9.29M3.39%+37,203Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 309,424 shares; 2025Q2: 284,398 shares; 2025Q3: 278,121 shares; 2025Q4: 281,581 shares; 2026Q1: 251,277 shares; 2026Q2: 243,478 shares 243,478$8.97M3.27%-7,799Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,964 shares; 2025Q2: 22,272 shares; 2025Q3: 22,250 shares; 2025Q4: 22,887 shares; 2026Q1: 23,738 shares; 2026Q2: 24,172 shares 24,172$8.54M3.12%+434Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180,508 shares; 2025Q2: 177,509 shares; 2025Q3: 165,617 shares; 2025Q4: 238,791 shares; 2026Q1: 355,677 shares; 2026Q2: 340,018 shares 340,018$8.38M3.06%-15,659Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,710 shares; 2025Q2: 71,684 shares; 2025Q3: 67,117 shares; 2025Q4: 91,742 shares; 2026Q1: 85,246 shares; 2026Q2: 83,536 shares 83,536$6.85M2.5%-1,710Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,720 shares; 2025Q2: 76,463 shares; 2025Q3: 90,889 shares; 2025Q4: 108,328 shares; 2026Q1: 150,562 shares; 2026Q2: 163,825 shares 163,825$6.66M2.43%+13,263Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,879 shares; 2025Q2: 160,646 shares; 2025Q3: 160,508 shares; 2025Q4: 163,869 shares; 2026Q1: 138,963 shares; 2026Q2: 126,725 shares 126,725$6.37M2.32%-12,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,479 shares; 2025Q2: 14,908 shares; 2025Q3: 13,271 shares; 2025Q4: 21,459 shares; 2026Q1: 21,790 shares; 2026Q2: 15,337 shares 15,337$5.72M2.09%-6,453Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,955 shares; 2026Q2: 62,027 shares 62,027$5.13M1.87%+12,072Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,198 shares; 2025Q2: 4,325 shares; 2025Q3: 4,543 shares; 2025Q4: 4,766 shares; 2026Q1: 6,034 shares; 2026Q2: 6,812 shares 6,812$5.02M1.83%+778Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,213 shares; 2025Q2: 32,678 shares; 2025Q3: 34,828 shares; 2025Q4: 42,277 shares; 2026Q1: 52,672 shares; 2026Q2: 55,518 shares 55,518$4.94M1.8%+2,846Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,765 shares; 2025Q2: 59,969 shares; 2025Q3: 63,141 shares; 2025Q4: 75,715 shares; 2026Q1: 109,443 shares; 2026Q2: 110,423 shares 110,423$4.55M1.66%+980Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,809 shares; 2025Q2: 33,960 shares; 2025Q3: 38,209 shares; 2025Q4: 47,249 shares; 2026Q1: 71,760 shares; 2026Q2: 80,843 shares 80,843$4.45M1.62%+9,083Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,176 shares; 2025Q2: 18,893 shares; 2025Q3: 22,677 shares; 2025Q4: 27,697 shares; 2026Q1: 37,607 shares; 2026Q2: 41,189 shares 41,189$4.24M1.55%+3,582Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,866 shares; 2025Q2: 165,662 shares; 2025Q3: 146,324 shares; 2025Q4: 165,602 shares; 2026Q1: 160,022 shares; 2026Q2: 157,416 shares 157,416$4.17M1.52%-2,606Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,296 shares; 2025Q2: 33,894 shares; 2025Q3: 33,876 shares; 2025Q4: 36,020 shares; 2026Q1: 43,441 shares; 2026Q2: 52,093 shares 52,093$4.12M1.5%+8,652Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,093 shares; 2025Q2: 51,853 shares; 2025Q3: 46,891 shares; 2025Q4: 47,804 shares; 2026Q1: 46,745 shares; 2026Q2: 46,757 shares 46,757$3.92M1.43%+12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,520 shares; 2025Q2: 16,114 shares; 2025Q3: 16,257 shares; 2025Q4: 16,690 shares; 2026Q1: 17,806 shares; 2026Q2: 17,945 shares 17,945$3.91M1.43%+139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,360 shares; 2025Q2: 14,351 shares; 2025Q3: 13,540 shares; 2025Q4: 14,683 shares; 2026Q1: 15,028 shares; 2026Q2: 15,758 shares 15,758$3.75M1.37%+730Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,643 shares 66,643$3.35M1.22%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,392 shares; 2025Q2: 38,885 shares; 2025Q3: 38,981 shares; 2025Q4: 39,174 shares; 2026Q1: 40,477 shares; 2026Q2: 40,587 shares 40,587$3.34M1.22%+110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,952 shares; 2025Q2: 4,122 shares; 2025Q3: 4,518 shares; 2025Q4: 4,804 shares; 2026Q1: 4,799 shares; 2026Q2: 4,833 shares 4,833$3.32M1.21%+34Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 3,705 shares; 2026Q1: 6,409 shares; 2026Q2: 23,840 shares 23,840$2.96M1.08%+17,431Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,705 shares; 2025Q2: 44,308 shares; 2025Q3: 44,523 shares; 2025Q4: 45,497 shares; 2026Q1: 46,798 shares; 2026Q2: 48,515 shares 48,515$2.62M0.96%+1,717Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,268 shares; 2025Q2: 13,081 shares; 2025Q3: 14,463 shares; 2025Q4: 17,002 shares; 2026Q1: 25,655 shares; 2026Q2: 28,461 shares 28,461$2.6M0.95%+2,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,356 shares; 2025Q2: 4,822 shares; 2025Q3: 5,608 shares; 2025Q4: 8,485 shares; 2026Q1: 10,108 shares; 2026Q2: 11,583 shares 11,583$2.31M0.84%+1,475Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,054 shares; 2025Q2: 4,130 shares; 2025Q3: 4,179 shares; 2025Q4: 5,242 shares; 2026Q1: 6,088 shares; 2026Q2: 6,161 shares 6,161$2.27M0.83%+73Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,883 shares; 2025Q2: 37,144 shares; 2025Q3: 40,975 shares; 2025Q4: 49,116 shares; 2026Q1: 49,257 shares; 2026Q2: 49,391 shares 49,391$1.92M0.7%+134Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,630 shares; 2025Q2: 19,466 shares; 2025Q3: 19,610 shares; 2025Q4: 36,080 shares; 2026Q1: 37,720 shares; 2026Q2: 42,426 shares 42,426$1.79M0.65%+4,706Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,660 shares; 2025Q2: 2,053 shares; 2025Q3: 2,076 shares; 2025Q4: 3,723 shares; 2026Q1: 3,824 shares; 2026Q2: 4,190 shares 4,190$1.76M0.64%+366Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,591 shares; 2025Q2: 47,638 shares; 2025Q3: 48,644 shares; 2025Q4: 45,588 shares; 2026Q1: 46,368 shares; 2026Q2: 46,020 shares 46,020$1.56M0.57%-348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,678 shares; 2025Q2: 2,116 shares; 2025Q3: 2,299 shares; 2025Q4: 4,493 shares; 2026Q1: 3,927 shares; 2026Q2: 3,577 shares 3,577$1.28M0.47%-350Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,940 shares; 2025Q2: 5,261 shares; 2025Q3: 5,340 shares; 2025Q4: 5,555 shares; 2026Q1: 13,371 shares; 2026Q2: 17,915 shares 17,915$1.25M0.46%+4,544Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,089 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 23,981 shares; 2026Q2: 24,037 shares 24,037$1.24M0.45%+56Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: not reported; 2026Q1: 26,920 shares; 2026Q2: 26,480 shares 26,480$1.21M0.44%-440Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,055 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,784 shares; 2026Q1: 23,477 shares; 2026Q2: 23,550 shares 23,550$1.13M0.41%+73Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,574 shares; 2025Q2: 11,748 shares; 2025Q3: 11,811 shares; 2025Q4: 12,613 shares; 2026Q1: 13,225 shares; 2026Q2: 14,998 shares 14,998$1.13M0.41%+1,773Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,768 shares; 2025Q2: 2,983 shares; 2025Q3: 2,984 shares; 2025Q4: 3,121 shares; 2026Q1: 3,256 shares; 2026Q2: 3,204 shares 3,204$1.1M0.4%-52Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares; 2026Q2: 13,723 shares 13,723$1.03M0.38%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,137 shares 6,137$1.03M0.38%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,170 shares; 2025Q2: 7,546 shares; 2025Q3: 7,939 shares; 2025Q4: 8,609 shares; 2026Q1: 10,536 shares; 2026Q2: 10,567 shares 10,567$1.02M0.37%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 408 shares; 2025Q2: 523 shares; 2025Q3: 601 shares; 2025Q4: 3,076 shares; 2026Q1: 1,988 shares; 2026Q2: 1,788 shares 1,788$1.01M0.37%-200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,924 shares; 2025Q2: 14,439 shares; 2025Q3: 14,439 shares; 2025Q4: 17,150 shares; 2026Q1: 16,699 shares; 2026Q2: 18,394 shares 18,394$986K0.36%+1,695Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,821 shares; 2025Q2: 10,405 shares; 2025Q3: 11,064 shares; 2025Q4: 13,784 shares; 2026Q1: 16,906 shares; 2026Q2: 16,214 shares 16,214$966K0.35%-692Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,761 shares; 2025Q2: 12,901 shares; 2025Q3: 19,310 shares; 2025Q4: 22,747 shares; 2026Q1: 23,078 shares; 2026Q2: 23,658 shares 23,658$951K0.35%+580Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,964 shares; 2025Q2: 7,237 shares; 2025Q3: 7,859 shares; 2025Q4: 8,933 shares; 2026Q1: 12,116 shares; 2026Q2: 13,018 shares 13,018$853K0.31%+902Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,402 shares; 2026Q1: 15,596 shares; 2026Q2: 15,776 shares 15,776$826K0.3%+180Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,044 shares; 2025Q2: 6,249 shares; 2025Q3: 6,804 shares; 2025Q4: 7,791 shares; 2026Q1: 10,908 shares; 2026Q2: 11,791 shares 11,791$817K0.3%+883Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 11,063 shares; 2025Q4: 8,903 shares; 2026Q1: 8,954 shares; 2026Q2: 10,439 shares 10,439$766K0.28%+1,485Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,204 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,400 shares; 2026Q1: 8,462 shares; 2026Q2: 8,482 shares 8,482$756K0.28%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,361 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,555 shares; 2026Q1: 1,550 shares; 2026Q2: 1,552 shares 1,552$742K0.27%+2Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,585 shares; 2025Q2: 11,678 shares; 2025Q3: 11,718 shares; 2025Q4: 11,751 shares; 2026Q1: 18,629 shares; 2026Q2: 18,681 shares 18,681$738K0.27%+52Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,543 shares; 2025Q2: 8,345 shares; 2025Q3: 8,331 shares; 2025Q4: 8,566 shares; 2026Q1: 8,083 shares; 2026Q2: 8,132 shares 8,132$669K0.24%+49Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,302 shares; 2025Q2: 75,992 shares; 2025Q3: 75,992 shares; 2025Q4: 76,553 shares; 2026Q1: 78,131 shares; 2026Q2: 74,687 shares 74,687$660K0.24%-3,444Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,286 shares; 2025Q2: not reported; 2025Q3: 18,186 shares; 2025Q4: 19,033 shares; 2026Q1: 23,666 shares; 2026Q2: 24,453 shares 24,453$625K0.23%+787Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,388 shares; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 5,261 shares; 2026Q1: 5,999 shares; 2026Q2: 8,326 shares 8,326$610K0.22%+2,327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 570 shares; 2026Q1: 559 shares; 2026Q2: 563 shares 563$598K0.22%+4Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: not reported; 2026Q1: 7,392 shares; 2026Q2: 7,394 shares 7,394$593K0.22%+2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,159 shares; 2026Q1: 1,289 shares; 2026Q2: 6,445 shares 6,445$566K0.21%+5,156Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,016 shares; 2026Q1: 3,032 shares; 2026Q2: 2,972 shares 2,972$566K0.21%-60Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,493 shares; 2025Q2: 1,734 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,569 shares; 2026Q2: 1,531 shares 1,531$563K0.21%-38Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 10,376 shares; 2026Q1: 10,474 shares; 2026Q2: 10,454 shares 10,454$545K0.2%-20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 234 shares; 2026Q1: 257 shares; 2026Q2: 272 shares 272$541K0.2%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 686 shares; 2026Q1: 838 shares; 2026Q2: 1,064 shares 1,064$531K0.19%+226Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 356 shares; 2025Q2: 888 shares; 2025Q3: 977 shares; 2025Q4: 1,461 shares; 2026Q1: 1,519 shares; 2026Q2: 1,355 shares 1,355$511K0.19%-164Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares; 2026Q1: 4,648 shares; 2026Q2: 4,676 shares 4,676$498K0.18%+28Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,326 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990$496K0.18%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 556 shares; 2026Q2: 490 shares 490$473K0.17%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 928 shares; 2025Q3: 1,031 shares; 2025Q4: 1,713 shares; 2026Q1: 1,467 shares; 2026Q2: 1,400 shares 1,400$458K0.17%-67Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,365 shares; 2026Q2: 9,873 shares 9,873$454K0.17%-492Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,023 shares; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,862 shares 5,862$451K0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$425K0.16%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,569 shares 5,569$422K0.15%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,028 shares; 2025Q2: 2,058 shares; 2025Q3: 2,055 shares; 2025Q4: 2,112 shares; 2026Q1: 2,182 shares; 2026Q2: 2,198 shares 2,198$419K0.15%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 459 shares; 2025Q2: 473 shares; 2025Q3: 492 shares; 2025Q4: 317 shares; 2026Q1: 437 shares; 2026Q2: 435 shares 435$406K0.15%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,259 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,273 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$399K0.15%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 709 shares; 2026Q1: 750 shares; 2026Q2: 1,738 shares 1,738$396K0.14%+988Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 376 shares; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: not reported; 2026Q1: 4,291 shares; 2026Q2: 4,650 shares 4,650$384K0.14%+359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,480 shares; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 3,734 shares; 2026Q1: 3,385 shares; 2026Q2: 3,372 shares 3,372$382K0.14%-13Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 15,530 shares 15,530$380K0.14%+30Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,196 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322$379K0.14%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,093 shares; 2025Q2: 7,477 shares; 2025Q3: 7,560 shares; 2025Q4: 7,598 shares; 2026Q1: 8,502 shares; 2026Q2: 8,545 shares 8,545$363K0.13%+43Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 815 shares; 2025Q2: 1,935 shares; 2025Q3: 1,966 shares; 2025Q4: 2,116 shares; 2026Q1: 2,228 shares; 2026Q2: 1,956 shares 1,956$356K0.13%-272Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$353K0.13%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 1,894 shares; 2026Q1: not reported; 2026Q2: 786 shares 786$340K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 951 shares; 2025Q2: 1,192 shares; 2025Q3: 1,241 shares; 2025Q4: 1,778 shares; 2026Q1: 1,522 shares; 2026Q2: 1,299 shares 1,299$330K0.12%-223Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,333 shares; 2025Q2: not reported; 2025Q3: 7,144 shares; 2025Q4: 12,660 shares; 2026Q1: 18,477 shares; 2026Q2: 12,978 shares 12,978$314K0.11%-5,499Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202$307K0.11%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: not reported; 2026Q1: 895 shares; 2026Q2: 919 shares 919$307K0.11%+24Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares; 2026Q2: 5,109 shares 5,109$305K0.11%0Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares; 2026Q2: 4,576 shares 4,576$304K0.11%+12Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,314 shares; 2025Q2: 2,276 shares; 2025Q3: 2,292 shares; 2025Q4: 2,311 shares; 2026Q1: 2,103 shares; 2026Q2: 2,106 shares 2,106$280K0.1%+3Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,540 shares; 2025Q2: 2,543 shares; 2025Q3: 2,548 shares; 2025Q4: 2,512 shares; 2026Q1: 2,504 shares; 2026Q2: 2,516 shares 2,516$280K0.1%+12Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,504 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,538 shares; 2026Q1: 1,546 shares; 2026Q2: 1,555 shares 1,555$279K0.1%+9Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares 5,783$275K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694 shares 1,694$264K0.1%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares 233$263K0.1%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,190 shares 3,190$257K0.09%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: 2,514 shares; 2025Q4: not reported; 2026Q1: 5,797 shares; 2026Q2: 6,304 shares 6,304$252K0.09%+507Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,498 shares; 2026Q2: 9,508 shares 9,508$252K0.09%+10Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,696 shares 5,696$248K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 3,720 shares; 2026Q1: 3,632 shares; 2026Q2: 3,468 shares 3,468$247K0.09%-164Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,001 shares; 2025Q2: 3,024 shares; 2025Q3: 3,045 shares; 2025Q4: 3,054 shares; 2026Q1: 2,945 shares; 2026Q2: 2,815 shares 2,815$243K0.09%-130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 990 shares; 2026Q1: 1,014 shares; 2026Q2: 990 shares 990$234K0.09%-24Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,802 shares; 2025Q2: 1,823 shares; 2025Q3: 1,857 shares; 2025Q4: 2,005 shares; 2026Q1: 2,433 shares; 2026Q2: 2,434 shares 2,434$233K0.08%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,889 shares; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 7,751 shares; 2026Q1: 6,266 shares; 2026Q2: 6,275 shares 6,275$230K0.08%+9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,016 shares; 2026Q1: 1,064 shares; 2026Q2: 1,052 shares 1,052$227K0.08%-12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 164 shares; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,461 shares 1,461$222K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 232 shares; 2026Q1: 231 shares; 2026Q2: 182 shares 182$219K0.08%-49Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$215K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 93 shares; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 1,498 shares; 2026Q1: not reported; 2026Q2: 2,154 shares 2,154$213K0.08%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,311 shares; 2025Q2: not reported; 2025Q3: 5,878 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,585 shares 7,585$210K0.08%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,536 shares; 2025Q2: not reported; 2025Q3: 17,914 shares; 2025Q4: not reported; 2026Q1: 18,194 shares; 2026Q2: 18,344 shares 18,344$208K0.08%+150Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,922 shares 4,922$204K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,151 shares; 2025Q2: 3,322 shares; 2025Q3: 2,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,998 shares 1,998$203K0.07%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,562 shares 6,562$203K0.07%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,002 shares 16,002$190K0.07%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,389 shares 31,389$144K0.05%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,602 shares; 2026Q2: 14,988 shares 14,988$87K0.03%+386Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$11K<0.01%0
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,658$281Kshares

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 0002060492-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002060492-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002060492-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002060492-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002060492-25-000004 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002060492-25-000001 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001898296-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set