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COLLECTIVE FAMILY OFFICE LLC

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13F filer, CIK 1845066, YORK, PA

COLLECTIVE FAMILY OFFICE LLC reported $444,246,449 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 36.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845066-26-000003

Period
2026-03-31
Reported value
$444M
Holdings
156
Top 10 weight
36.45%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFDadded+89,912$1.65M
BSJRadded+52,738$1.18M
PULSadded+18,229$902K
FNDXadded+25,334$706K
VIGIadded+6,705$593K

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
TPLreduced-2,827-$1.34M
EFVreduced-10,336-$768K
VIGreduced-2,794-$601K
FNDEreduced-11,311-$433K
VEAreduced-6,670-$427K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001845066-26-000003, largest first. % of portfolio is the value over $444,246,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,584 shares; 2025Q1: 573,210 shares; 2025Q2: 572,480 shares; 2025Q3: 626,165 shares; 2025Q4: 711,318 shares; 2026Q1: 722,425 shares 722,425$36.1M8.13%+11,107Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,410 shares; 2025Q1: 244,899 shares; 2025Q2: 329,478 shares; 2025Q3: 676,587 shares; 2025Q4: 735,538 shares; 2026Q1: 759,334 shares 759,334$17.6M3.96%+23,796Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,094 shares; 2025Q1: 504,021 shares; 2025Q2: 446,775 shares; 2025Q3: 442,614 shares; 2025Q4: 444,032 shares; 2026Q1: 458,919 shares 458,919$15.5M3.5%+14,887Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,739 shares; 2025Q1: 164,140 shares; 2025Q2: 175,944 shares; 2025Q3: 177,791 shares; 2025Q4: 176,347 shares; 2026Q1: 183,143 shares 183,143$14.8M3.32%+6,796Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,201 shares; 2025Q1: 142,949 shares; 2025Q2: 117,654 shares; 2025Q3: 122,127 shares; 2025Q4: 123,468 shares; 2026Q1: 126,746 shares 126,746$14M3.15%+3,278Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,501 shares; 2025Q1: 253,162 shares; 2025Q2: 253,445 shares; 2025Q3: 245,208 shares; 2025Q4: 264,541 shares; 2026Q1: 269,769 shares 269,769$13.2M2.97%+5,228Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,123 shares; 2025Q1: 148,405 shares; 2025Q2: 139,297 shares; 2025Q3: 135,359 shares; 2025Q4: 134,701 shares; 2026Q1: 131,785 shares 131,785$13.2M2.96%-2,916Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,375 shares; 2025Q1: 502,065 shares; 2025Q2: 486,072 shares; 2025Q3: 500,480 shares; 2025Q4: 607,376 shares; 2026Q1: 697,288 shares 697,288$12.8M2.89%+89,912Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,214 shares; 2025Q1: 66,481 shares; 2025Q2: 62,058 shares; 2025Q3: 62,975 shares; 2025Q4: 64,957 shares; 2026Q1: 64,166 shares 64,166$12.6M2.83%-791Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,916 shares; 2025Q1: 454,491 shares; 2025Q2: 325,070 shares; 2025Q3: 329,897 shares; 2025Q4: 356,359 shares; 2026Q1: 374,608 shares 374,608$12.1M2.73%+18,249Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,132 shares; 2025Q1: 235,929 shares; 2025Q2: 215,654 shares; 2025Q3: 213,889 shares; 2025Q4: 235,687 shares; 2026Q1: 245,840 shares 245,840$11.4M2.57%+10,153Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,743 shares; 2025Q1: 244,369 shares; 2025Q2: 226,502 shares; 2025Q3: 236,638 shares; 2025Q4: 261,907 shares; 2026Q1: 269,723 shares 269,723$11.4M2.56%+7,816Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,099 shares; 2025Q1: 314,031 shares; 2025Q2: 298,995 shares; 2025Q3: 316,556 shares; 2025Q4: 329,756 shares; 2026Q1: 345,299 shares 345,299$10.5M2.36%+15,543Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,777 shares; 2025Q1: 222,040 shares; 2025Q2: 273,214 shares; 2025Q3: 278,792 shares; 2025Q4: 339,913 shares; 2026Q1: 365,247 shares 365,247$10.2M2.29%+25,334Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,205 shares; 2025Q1: 199,433 shares; 2025Q2: 218,808 shares; 2025Q3: 213,466 shares; 2025Q4: 217,485 shares; 2026Q1: 217,487 shares 217,487$8.58M1.93%+2Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,718 shares; 2025Q1: 91,922 shares; 2025Q2: 80,586 shares; 2025Q3: 83,438 shares; 2025Q4: 89,297 shares; 2026Q1: 96,002 shares 96,002$8.49M1.91%+6,705Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,211 shares; 2025Q1: 91,373 shares; 2025Q2: 116,799 shares; 2025Q3: 110,198 shares; 2025Q4: 105,665 shares; 2026Q1: 103,999 shares 103,999$8.38M1.89%-1,666Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,361 shares; 2025Q1: 13,223 shares; 2025Q2: 13,138 shares; 2025Q3: 12,487 shares; 2025Q4: 13,054 shares; 2026Q1: 12,877 shares 12,877$8.37M1.89%-177Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,507 shares; 2025Q1: 214,208 shares; 2025Q2: 249,247 shares; 2025Q3: 244,836 shares; 2025Q4: 235,737 shares; 2026Q1: 240,669 shares 240,669$8.1M1.82%+4,932Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,394 shares; 2025Q1: 37,790 shares; 2025Q2: 38,475 shares; 2025Q3: 38,575 shares; 2025Q4: 36,745 shares; 2026Q1: 36,165 shares 36,165$7.86M1.77%-580Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,376 shares; 2025Q1: 14,652 shares; 2025Q2: 14,536 shares; 2025Q3: 14,328 shares; 2025Q4: 13,420 shares; 2026Q1: 12,744 shares 12,744$7.62M1.71%-676Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,722 shares; 2025Q1: 134,073 shares; 2025Q2: 205,044 shares; 2025Q3: 207,057 shares; 2025Q4: 203,465 shares; 2026Q1: 202,163 shares 202,163$7.08M1.59%-1,302Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,448 shares; 2025Q3: 215,386 shares; 2025Q4: 241,434 shares; 2026Q1: 294,172 shares 294,172$6.58M1.48%+52,738Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,508 shares; 2025Q1: 38,204 shares; 2025Q2: 97,661 shares; 2025Q3: 97,589 shares; 2025Q4: 92,926 shares; 2026Q1: 86,959 shares 86,959$6.19M1.39%-5,967Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,347 shares; 2025Q1: 154,367 shares; 2025Q2: 139,105 shares; 2025Q3: 118,896 shares; 2025Q4: 119,354 shares; 2026Q1: 116,507 shares 116,507$5.58M1.26%-2,847Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,980 shares; 2025Q1: 110,231 shares; 2025Q2: 101,653 shares; 2025Q3: 103,319 shares; 2025Q4: 107,597 shares; 2026Q1: 119,334 shares 119,334$5.25M1.18%+11,737Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,316 shares; 2025Q1: 50,864 shares; 2025Q2: 85,205 shares; 2025Q3: 92,520 shares; 2025Q4: 86,867 shares; 2026Q1: 105,096 shares 105,096$5.2M1.17%+18,229Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,799 shares; 2025Q1: 73,429 shares; 2025Q2: 74,641 shares; 2025Q3: 74,767 shares; 2025Q4: 70,153 shares; 2026Q1: 69,248 shares 69,248$5.18M1.17%-905Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,903 shares; 2025Q1: 25,131 shares; 2025Q2: 25,908 shares; 2025Q3: 26,422 shares; 2025Q4: 26,818 shares; 2026Q1: 27,867 shares 27,867$5.14M1.16%+1,049Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,323 shares; 2025Q1: 60,690 shares; 2025Q2: 86,551 shares; 2025Q3: 95,922 shares; 2025Q4: 108,628 shares; 2026Q1: 113,121 shares 113,121$5.13M1.15%+4,493Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,596 shares; 2025Q1: 71,364 shares; 2025Q2: 70,922 shares; 2025Q3: 70,922 shares; 2025Q4: 66,814 shares; 2026Q1: 56,478 shares 56,478$4.2M0.95%-10,336Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,036 shares; 2025Q1: 87,867 shares; 2025Q2: 96,523 shares; 2025Q3: 101,243 shares; 2025Q4: 105,008 shares; 2026Q1: 109,128 shares 109,128$3.9M0.88%+4,120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,891 shares; 2025Q1: 60,366 shares; 2025Q2: 60,326 shares; 2025Q3: 60,905 shares; 2025Q4: 60,661 shares; 2026Q1: 53,991 shares 53,991$3.46M0.78%-6,670Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,311 shares; 2025Q4: 9,933 shares; 2026Q1: 7,106 shares 7,106$3.37M0.76%-2,827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,305 shares; 2025Q1: 13,616 shares; 2025Q2: 12,606 shares; 2025Q3: 12,212 shares; 2025Q4: 12,696 shares; 2026Q1: 12,407 shares 12,407$3.15M0.71%-289Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,214 shares; 2025Q1: 93,995 shares; 2025Q2: 95,852 shares; 2025Q3: 99,602 shares; 2025Q4: 107,995 shares; 2026Q1: 97,823 shares 97,823$3M0.68%-10,172Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,465 shares; 2025Q1: 83,085 shares; 2025Q2: 103,198 shares; 2025Q3: 104,094 shares; 2025Q4: 109,673 shares; 2026Q1: 111,943 shares 111,943$2.82M0.63%+2,270Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,564 shares; 2025Q1: 29,350 shares; 2025Q2: 50,565 shares; 2025Q3: 50,939 shares; 2025Q4: 54,202 shares; 2026Q1: 51,737 shares 51,737$2.73M0.61%-2,465Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,841 shares; 2025Q1: 29,941 shares; 2025Q2: 29,968 shares; 2025Q3: 29,968 shares; 2025Q4: 28,360 shares; 2026Q1: 28,030 shares 28,030$2.65M0.6%-330Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,065 shares; 2025Q1: 37,512 shares; 2025Q2: 34,399 shares; 2025Q3: 34,399 shares; 2025Q4: 34,581 shares; 2026Q1: 30,476 shares 30,476$2.64M0.59%-4,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 9,133 shares; 2025Q2: 9,372 shares; 2025Q3: 8,999 shares; 2025Q4: 9,639 shares; 2026Q1: 9,011 shares 9,011$2.59M0.58%-628Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,148 shares; 2025Q1: 64,804 shares; 2025Q2: 76,129 shares; 2025Q3: 76,801 shares; 2025Q4: 84,297 shares; 2026Q1: 79,316 shares 79,316$2.49M0.56%-4,981Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,375 shares; 2025Q1: 28,648 shares; 2025Q2: 29,585 shares; 2025Q3: 31,937 shares; 2025Q4: 32,171 shares; 2026Q1: 32,299 shares 32,299$2.49M0.56%+128Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,601 shares; 2025Q1: 17,491 shares; 2025Q2: 17,352 shares; 2025Q3: 17,630 shares; 2025Q4: 17,194 shares; 2026Q1: 16,644 shares 16,644$2.46M0.55%-550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 6,706 shares; 2025Q2: 5,773 shares; 2025Q3: 5,664 shares; 2025Q4: 6,354 shares; 2026Q1: 6,305 shares 6,305$2.33M0.53%-49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 11,469 shares; 2025Q2: 10,542 shares; 2025Q3: 10,427 shares; 2025Q4: 12,870 shares; 2026Q1: 13,338 shares 13,338$2.33M0.52%+468Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,593 shares; 2025Q1: 42,493 shares; 2025Q2: 42,467 shares; 2025Q3: 42,467 shares; 2025Q4: 28,086 shares; 2026Q1: 25,483 shares 25,483$2.31M0.52%-2,603Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,256 shares; 2025Q1: 68,201 shares; 2025Q2: 68,516 shares; 2025Q3: 66,791 shares; 2025Q4: 69,098 shares; 2026Q1: 57,787 shares 57,787$2.21M0.5%-11,311Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,233 shares; 2025Q1: 33,833 shares; 2025Q2: 32,633 shares; 2025Q3: 32,633 shares; 2025Q4: 27,743 shares; 2026Q1: 25,813 shares 25,813$2.19M0.49%-1,930Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,950 shares; 2025Q1: 16,414 shares; 2025Q2: 16,780 shares; 2025Q3: 17,876 shares; 2025Q4: 19,944 shares; 2026Q1: 20,995 shares 20,995$2.11M0.48%+1,051Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 56,625 shares; 2025Q2: 46,240 shares; 2025Q3: 42,282 shares; 2025Q4: 42,282 shares; 2026Q1: 42,282 shares 42,282$2.11M0.47%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,849 shares; 2025Q1: 3,724 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,165 shares; 2026Q1: 3,089 shares 3,089$2.02M0.45%-76Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,183 shares; 2025Q3: 25,113 shares; 2025Q4: 37,534 shares; 2026Q1: 44,458 shares 44,458$1.88M0.42%+6,924Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 10,960 shares; 2025Q2: 13,199 shares; 2025Q3: 12,969 shares; 2025Q4: 14,555 shares; 2026Q1: 13,790 shares 13,790$1.87M0.42%-765Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,573 shares; 2025Q1: 10,672 shares; 2025Q2: 10,673 shares; 2025Q3: 11,104 shares; 2025Q4: 11,135 shares; 2026Q1: 8,341 shares 8,341$1.79M0.4%-2,794Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,307 shares; 2025Q1: 61,535 shares; 2025Q2: 60,846 shares; 2025Q3: 60,599 shares; 2025Q4: 57,754 shares; 2026Q1: 56,773 shares 56,773$1.76M0.4%-981Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,822 shares; 2025Q1: 7,534 shares; 2025Q2: 7,405 shares; 2025Q3: 7,391 shares; 2025Q4: 6,699 shares; 2026Q1: 6,665 shares 6,665$1.75M0.39%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,847 shares; 2025Q1: 7,933 shares; 2025Q2: 7,210 shares; 2025Q3: 7,120 shares; 2025Q4: 7,840 shares; 2026Q1: 7,927 shares 7,927$1.65M0.37%+87Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,975 shares; 2025Q1: 10,789 shares; 2025Q2: 11,657 shares; 2025Q3: 13,755 shares; 2025Q4: 15,270 shares; 2026Q1: 12,831 shares 12,831$1.6M0.36%-2,439Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,491 shares; 2025Q1: 18,495 shares; 2025Q2: 18,315 shares; 2025Q3: 17,315 shares; 2025Q4: 18,139 shares; 2026Q1: 18,346 shares 18,346$1.56M0.35%+207Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,362 shares; 2025Q1: 8,861 shares; 2025Q2: 16,020 shares; 2025Q3: 16,463 shares; 2025Q4: 15,476 shares; 2026Q1: 14,361 shares 14,361$1.52M0.34%-1,115Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,754 shares; 2025Q1: 31,627 shares; 2025Q2: 31,627 shares; 2025Q3: 31,517 shares; 2025Q4: 31,517 shares; 2026Q1: 31,417 shares 31,417$1.34M0.3%-100Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,968 shares; 2025Q3: 15,970 shares; 2025Q4: 15,968 shares; 2026Q1: 15,968 shares 15,968$1.32M0.3%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,293 shares; 2025Q1: 32,293 shares; 2025Q2: 32,293 shares; 2025Q3: 32,293 shares; 2025Q4: 32,293 shares; 2026Q1: 32,293 shares 32,293$1.25M0.28%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,690 shares; 2025Q1: 16,847 shares; 2025Q2: 15,760 shares; 2025Q3: 15,492 shares; 2025Q4: 11,585 shares; 2026Q1: 11,236 shares 11,236$1.25M0.28%-349Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,952 shares; 2025Q1: 16,055 shares; 2025Q2: 25,728 shares; 2025Q3: 32,186 shares; 2025Q4: 26,929 shares; 2026Q1: 23,704 shares 23,704$1.21M0.27%-3,225Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,830 shares; 2025Q1: 104,170 shares; 2025Q2: 142,380 shares; 2025Q3: 161,280 shares; 2025Q4: 156,830 shares; 2026Q1: 152,507 shares 152,507$1.17M0.26%-4,323Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,917 shares; 2025Q1: 17,665 shares; 2025Q2: 17,649 shares; 2025Q3: 17,065 shares; 2025Q4: 17,599 shares; 2026Q1: 16,948 shares 16,948$1.14M0.26%-651Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,256 shares; 2025Q1: 40,398 shares; 2025Q2: 40,824 shares; 2025Q3: 40,576 shares; 2025Q4: 39,828 shares; 2026Q1: 39,343 shares 39,343$1.14M0.26%-485Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,014 shares; 2025Q1: 14,615 shares; 2025Q2: 14,515 shares; 2025Q3: 14,535 shares; 2025Q4: 13,152 shares; 2026Q1: 11,857 shares 11,857$1.12M0.25%-1,295Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,357 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares 4,309$1.07M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,335 shares; 2025Q1: 5,897 shares; 2025Q2: 5,594 shares; 2025Q3: 5,556 shares; 2025Q4: 5,422 shares; 2026Q1: 4,672 shares 4,672$1.02M0.23%-750Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,563 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 2,263 shares 2,263$988K0.22%-125Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,328 shares; 2025Q1: 13,328 shares; 2025Q2: 13,093 shares; 2025Q3: 13,093 shares; 2025Q4: 13,093 shares; 2026Q1: 9,593 shares 9,593$981K0.22%-3,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,084 shares; 2025Q2: 1,059 shares; 2025Q3: 978 shares; 2025Q4: 999 shares; 2026Q1: 1,028 shares 1,028$946K0.21%+29Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 3,373 shares; 2025Q2: 3,289 shares; 2025Q3: 3,130 shares; 2025Q4: 3,251 shares; 2026Q1: 3,287 shares 3,287$944K0.21%+36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 3,929 shares; 2025Q2: 3,431 shares; 2025Q3: 3,307 shares; 2025Q4: 3,339 shares; 2026Q1: 3,180 shares 3,180$935K0.21%-159Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,621 shares; 2025Q1: 21,006 shares; 2025Q2: 20,824 shares; 2025Q3: 20,874 shares; 2025Q4: 23,655 shares; 2026Q1: 23,301 shares 23,301$908K0.2%-354Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,624 shares; 2025Q1: 27,510 shares; 2025Q2: 22,650 shares; 2025Q3: 21,621 shares; 2025Q4: 25,702 shares; 2026Q1: 28,571 shares 28,571$895K0.2%+2,869Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,032 shares; 2025Q2: 4,614 shares; 2025Q3: 4,922 shares; 2025Q4: 4,556 shares; 2026Q1: 3,441 shares 3,441$886K0.2%-1,115Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,230 shares; 2025Q4: 3,129 shares; 2026Q1: 2,829 shares 2,829$883K0.2%-300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 5,139 shares; 2025Q2: 5,296 shares; 2025Q3: 5,181 shares; 2025Q4: 5,249 shares; 2026Q1: 3,549 shares 3,549$877K0.2%-1,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,256 shares; 2025Q1: 4,228 shares; 2025Q2: 4,926 shares; 2025Q3: 4,898 shares; 2025Q4: 4,735 shares; 2026Q1: 4,218 shares 4,218$873K0.2%-517Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$858K0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,236 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,236 shares; 2026Q1: 8,236 shares 8,236$800K0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,688 shares; 2025Q1: 11,462 shares; 2025Q2: 6,012 shares; 2025Q3: 6,097 shares; 2025Q4: 4,324 shares; 2026Q1: 4,133 shares 4,133$793K0.18%-191Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,230 shares; 2025Q2: 1,779 shares; 2025Q3: 1,667 shares; 2025Q4: 1,610 shares; 2026Q1: 1,566 shares 1,566$782K0.18%-44Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,519 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 5,045 shares; 2025Q4: 6,355 shares; 2026Q1: 6,265 shares 6,265$779K0.18%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,018 shares; 2025Q1: 3,946 shares; 2025Q2: 3,266 shares; 2025Q3: 2,985 shares; 2025Q4: 2,592 shares; 2026Q1: 2,702 shares 2,702$775K0.17%+110Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,456 shares; 2025Q1: 7,122 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 3,790 shares; 2026Q1: 3,548 shares 3,548$758K0.17%-242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 752 shares; 2025Q2: 736 shares; 2025Q3: 723 shares; 2025Q4: 718 shares; 2026Q1: 740 shares 740$737K0.17%+22Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 12,216 shares; 2025Q2: 14,678 shares; 2025Q3: 16,352 shares; 2025Q4: 16,122 shares; 2026Q1: 15,730 shares 15,730$735K0.17%-392Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares 6,570$700K0.16%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,867 shares; 2025Q1: 13,867 shares; 2025Q2: 13,867 shares; 2025Q3: 13,867 shares; 2025Q4: 13,867 shares; 2026Q1: 13,867 shares 13,867$672K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares; 2025Q2: 9,215 shares; 2025Q3: 9,510 shares; 2025Q4: 8,960 shares; 2026Q1: 8,460 shares 8,460$635K0.14%-500Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 4,111 shares; 2025Q2: 4,599 shares; 2025Q3: 4,381 shares; 2025Q4: 4,181 shares; 2026Q1: 4,046 shares 4,046$628K0.14%-135Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,358 shares; 2025Q1: 30,358 shares; 2025Q2: 30,408 shares; 2025Q3: 30,408 shares; 2025Q4: 29,527 shares; 2026Q1: 29,527 shares 29,527$625K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,171 shares; 2025Q1: 17,851 shares; 2025Q2: 17,544 shares; 2025Q3: 17,544 shares; 2025Q4: 17,701 shares; 2026Q1: 11,500 shares 11,500$622K0.14%-6,201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,514 shares; 2025Q2: 1,505 shares; 2025Q3: 1,291 shares; 2025Q4: 1,307 shares; 2026Q1: 1,289 shares 1,289$618K0.14%-18Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,228 shares; 2025Q1: 18,182 shares; 2025Q2: 18,551 shares; 2025Q3: 18,776 shares; 2025Q4: 22,095 shares; 2026Q1: 22,333 shares 22,333$594K0.13%+238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,717 shares; 2025Q1: 2,475 shares; 2025Q2: 2,512 shares; 2025Q3: 2,449 shares; 2025Q4: 2,541 shares; 2026Q1: 2,421 shares 2,421$592K0.13%-120Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 872 shares; 2025Q2: 882 shares; 2025Q3: 866 shares; 2025Q4: 847 shares; 2026Q1: 805 shares 805$586K0.13%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 1,836 shares; 2025Q2: 1,873 shares; 2025Q3: 1,777 shares; 2025Q4: 1,692 shares; 2026Q1: 1,761 shares 1,761$579K0.13%+69Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,723 shares 15,723$559K0.13%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,697 shares; 2025Q1: 12,498 shares; 2025Q2: 12,871 shares; 2025Q3: 12,846 shares; 2025Q4: 10,750 shares; 2026Q1: 11,068 shares 11,068$554K0.12%+318Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,742 shares; 2026Q1: 5,742 shares 5,742$533K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,682 shares; 2025Q1: 5,333 shares; 2025Q2: 5,553 shares; 2025Q3: 5,516 shares; 2025Q4: 5,716 shares; 2026Q1: 4,165 shares 4,165$518K0.12%-1,551Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 8,669 shares; 2025Q3: 8,669 shares; 2025Q4: 8,669 shares; 2026Q1: 8,669 shares 8,669$492K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$481K0.11%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 12,078 shares; 2025Q4: 12,078 shares; 2026Q1: 12,078 shares 12,078$479K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 1,918 shares; 2025Q2: 1,782 shares; 2025Q3: 1,704 shares; 2025Q4: 1,659 shares; 2026Q1: 1,558 shares 1,558$471K0.11%-101Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,807 shares; 2026Q1: 7,105 shares 7,105$459K0.1%+2,298Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,376 shares; 2026Q1: 1,356 shares 1,356$458K0.1%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 817 shares; 2025Q2: 815 shares; 2025Q3: 794 shares; 2025Q4: 793 shares; 2026Q1: 760 shares 760$439K0.1%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 2,259 shares; 2025Q2: 1,910 shares; 2025Q3: 1,887 shares; 2025Q4: 2,236 shares; 2026Q1: 1,415 shares 1,415$438K0.1%-821Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 550 shares; 2025Q2: 629 shares; 2025Q3: 625 shares; 2025Q4: 623 shares; 2026Q1: 623 shares 623$435K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,196 shares; 2025Q2: 2,700 shares; 2025Q3: 2,752 shares; 2025Q4: 2,851 shares; 2026Q1: 2,558 shares 2,558$434K0.1%-293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 602 shares; 2025Q2: 560 shares; 2025Q3: 552 shares; 2025Q4: 661 shares; 2026Q1: 718 shares 718$411K0.09%+57Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,062 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$406K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 868 shares; 2025Q2: 854 shares; 2025Q3: 810 shares; 2025Q4: 756 shares; 2026Q1: 720 shares 720$406K0.09%-36Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,490 shares; 2025Q1: 26,690 shares; 2025Q2: 26,690 shares; 2025Q3: 26,690 shares; 2025Q4: 26,005 shares; 2026Q1: 15,916 shares 15,916$394K0.09%-10,089Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,018 shares; 2025Q3: 790 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$391K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$374K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: 3,665 shares; 2025Q2: 3,618 shares; 2025Q3: 3,291 shares; 2025Q4: 3,146 shares; 2026Q1: 3,007 shares 3,007$362K0.08%-139Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 926 shares; 2025Q2: 897 shares; 2025Q3: 856 shares; 2025Q4: 840 shares; 2026Q1: 860 shares 860$358K0.08%+20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,775 shares; 2025Q1: 2,180 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares; 2026Q1: 1,304 shares 1,304$355K0.08%-400Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 5,658 shares; 2026Q1: 5,658 shares 5,658$353K0.08%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,152 shares; 2025Q1: 5,152 shares; 2025Q2: 4,852 shares; 2025Q3: 4,821 shares; 2025Q4: 4,808 shares; 2026Q1: 4,477 shares 4,477$351K0.08%-331Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,466 shares; 2025Q1: 10,451 shares; 2025Q2: 10,055 shares; 2025Q3: 9,218 shares; 2025Q4: 8,992 shares; 2026Q1: 8,327 shares 8,327$342K0.08%-665Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,551 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,771 shares; 2026Q1: 1,602 shares 1,602$331K0.07%-169Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,381 shares; 2025Q2: 2,242 shares; 2025Q3: 2,041 shares; 2025Q4: 1,937 shares; 2026Q1: 922 shares 922$330K0.07%-1,015Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,570 shares; 2025Q4: 1,618 shares; 2026Q1: 1,666 shares 1,666$321K0.07%+48Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,713 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares; 2025Q4: 4,713 shares; 2026Q1: 4,713 shares 4,713$321K0.07%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 2,278 shares; 2026Q1: 1,778 shares 1,778$320K0.07%-500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,062 shares 2,062$299K0.07%-826Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 502 shares; 2025Q2: 504 shares; 2025Q3: 527 shares; 2025Q4: 503 shares; 2026Q1: 490 shares 490$296K0.07%-13Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,681 shares; 2025Q2: 1,531 shares; 2025Q3: 1,441 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$292K0.07%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,668 shares 1,668$289K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 973 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 834 shares 834$288K0.06%-66Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 1,538 shares; 2026Q1: 1,344 shares 1,344$287K0.06%-194Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 2,750 shares; 2025Q2: 3,081 shares; 2025Q3: 2,924 shares; 2025Q4: 3,394 shares; 2026Q1: 1,723 shares 1,723$283K0.06%-1,671Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 10,494 shares; 2025Q2: 10,495 shares; 2025Q3: 9,470 shares; 2025Q4: 9,471 shares; 2026Q1: 9,171 shares 9,171$279K0.06%-300Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,277 shares; 2025Q3: 7,192 shares; 2025Q4: 6,847 shares; 2026Q1: 6,174 shares 6,174$275K0.06%-673Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,720 shares; 2025Q1: 4,125 shares; 2025Q2: 2,410 shares; 2025Q3: 2,524 shares; 2025Q4: 4,798 shares; 2026Q1: 4,298 shares 4,298$263K0.06%-500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566 shares; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 488 shares; 2025Q4: 465 shares; 2026Q1: 440 shares 440$259K0.06%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 6,971 shares; 2025Q2: 5,493 shares; 2025Q3: 5,377 shares; 2025Q4: 5,544 shares; 2026Q1: 5,196 shares 5,196$253K0.06%-348Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,813 shares; 2025Q3: 8,163 shares; 2025Q4: 8,163 shares; 2026Q1: 8,163 shares 8,163$249K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,378 shares; 2025Q2: 1,401 shares; 2025Q3: 1,379 shares; 2025Q4: 1,220 shares; 2026Q1: 1,192 shares 1,192$248K0.06%-28Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,720 shares; 2025Q1: 15,720 shares; 2025Q2: 10,660 shares; 2025Q3: 10,235 shares; 2025Q4: 9,890 shares; 2026Q1: 9,590 shares 9,590$246K0.06%-300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares 2,416$224K0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,301 shares; 2025Q4: 7,937 shares; 2026Q1: 4,268 shares 4,268$215K0.05%-3,669Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,560 shares; 2025Q2: 2,355 shares; 2025Q3: 2,253 shares; 2025Q4: 2,172 shares; 2026Q1: 2,085 shares 2,085$214K0.05%-87Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,463 shares; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345$204K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares 2,058$200K0.05%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,161 shares 15,161$116K0.03%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$26.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,788$306Kshares
CRMSALESFORCE INC1,052$279Kshares
SDYSPDR SERIES TRUST1,948$271Kshares
AIGAMERICAN INTL GROUP INC2,808$240Kshares
VPLVANGUARD INTL EQUITY INDEX F2,612$236Kshares
SCHGSCHWAB STRATEGIC TR7,232$236Kshares
XLKSELECT SECTOR SPDR TR1,620$233Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845066-26-000003 base2026-04-02acceptance time not in the bulk data set