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COLLECTIVE FAMILY OFFICE LLC

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13F filer, CIK 1845066, YORK, PA

COLLECTIVE FAMILY OFFICE LLC reported $489,054,851 across 161 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-02. Its ten largest share positions make up 35.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845066-26-000004

Period
2026-06-30
Reported value
$489M
Holdings
161
Top 10 weight
35.9%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJRadded+72,012$1.61M
PFFDadded+79,920$1.49M
HDVadded+53,860$1.48M
VUGadded+13,112$1.13M
BKMInew+38,689$1.02M

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
BSJQreduced-93,025-$2.14M
SCHQreduced-23,011-$720K
BKAGreduced-8,970-$376K
SPYreduced-445-$332K
XLEexited-4,298-$263K

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 0001845066-26-000004, largest first. % of portfolio is the value over $489,054,851, 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; 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; 2026Q2: 728,056 shares 728,056$36.9M7.54%+5,631Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 462,748 shares 462,748$18.6M3.8%+3,829Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,567 shares 183,567$16.7M3.42%+424Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 129,219 shares 129,219$16.1M3.3%+2,473Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 666,309 shares 666,309$15.3M3.13%-93,025Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 390,724 shares 390,724$14.9M3.04%+16,116Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 777,208 shares 777,208$14.5M2.97%+79,920Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 274,401 shares 274,401$14.5M2.96%+4,632Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,431 shares 66,431$14.5M2.96%+2,265Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,501 shares 131,501$13.6M2.77%-284Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,308 shares 252,308$12.3M2.51%+6,468Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 392,961 shares 392,961$12.2M2.5%+27,714Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 284,278 shares 284,278$12M2.45%+14,555Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 347,077 shares 347,077$10.6M2.16%+1,778Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,043 shares 102,043$9.85M2.01%-1,956Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,750 shares 103,750$9.69M1.98%+7,748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,432 shares 12,432$9.28M1.9%-445Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 221,000 shares 221,000$8.87M1.81%+3,513Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 248,919 shares 248,919$8.72M1.78%+8,250Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,613 shares 12,613$8.66M1.77%-131Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,395 shares 35,395$8.6M1.76%-770Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,448 shares; 2025Q3: 215,386 shares; 2025Q4: 241,434 shares; 2026Q1: 294,172 shares; 2026Q2: 366,184 shares 366,184$8.18M1.67%+72,012Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 204,738 shares 204,738$7.94M1.62%+2,575Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,628 shares 85,628$7.05M1.44%-1,331Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 126,364 shares 126,364$5.99M1.22%+7,030Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 121,903 shares 121,903$5.89M1.2%+5,396Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 118,481 shares 118,481$5.87M1.2%+13,385Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,672 shares 28,672$5.67M1.16%+805Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,553 shares 69,553$5.38M1.1%+305Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,560 shares 112,560$5.16M1.05%-561Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,012 shares 110,012$4.35M0.89%+884Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,454 shares 56,454$4.32M0.88%-24Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,731 shares 54,731$3.9M0.8%+740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,144 shares 12,144$3.51M0.72%-263Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,149 shares 109,149$3.46M0.71%+11,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,682 shares 8,682$3.1M0.63%-329Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,458 shares 111,458$3.08M0.63%-485Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,984 shares 6,984$3.06M0.62%-122Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,953 shares 27,953$3.05M0.62%-77Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,800 shares 29,800$2.84M0.58%-676Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,540 shares 32,540$2.78M0.57%+241Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,807 shares 50,807$2.74M0.56%-930Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,297 shares 53,297$2.7M0.55%+11,015Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,828 shares 16,828$2.66M0.54%+184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,109 shares 13,109$2.62M0.54%-229Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,473 shares 25,473$2.46M0.5%-10Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,387 shares 59,387$2.36M0.48%+1,600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,089 shares 3,089$2.31M0.47%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,622 shares 25,622$2.29M0.47%-191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,884 shares 5,884$2.19M0.45%-421Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,645 shares 21,645$2.17M0.44%+650Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,967 shares 6,967$2.11M0.43%+302Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,883 shares 55,883$2.06M0.42%-890Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,458 shares 8,458$2M0.41%+117Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,586 shares 18,586$2M0.41%+4,225Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,650 shares 67,650$1.85M0.38%+53,860Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,762 shares 7,762$1.85M0.38%-165Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,305 shares 56,305$1.76M0.36%-23,011Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,330 shares 18,330$1.74M0.36%-16Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,657 shares 11,657$1.67M0.34%-1,174Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,183 shares; 2025Q3: 25,113 shares; 2025Q4: 37,534 shares; 2026Q1: 44,458 shares; 2026Q2: 35,488 shares 35,488$1.49M0.3%-8,970Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,376 shares; 2026Q1: 1,356 shares; 2026Q2: 1,255 shares 1,255$1.45M0.3%-101Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,236 shares 11,236$1.44M0.29%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,293 shares 32,293$1.43M0.29%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,802 shares 15,802$1.4M0.29%-166Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 157,200 shares 157,200$1.38M0.28%+4,693Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,375 shares 15,375$1.32M0.27%+13,112Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,467 shares 31,467$1.3M0.27%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,892 shares 16,892$1.3M0.27%-56Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,963 shares 35,963$1.3M0.27%-3,380Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,310 shares 4,310$1.29M0.26%+1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,238 shares 12,238$1.2M0.25%+381Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,084 shares; 2025Q2: 1,059 shares; 2025Q3: 978 shares; 2025Q4: 999 shares; 2026Q1: 1,028 shares; 2026Q2: 975 shares 975$1.17M0.24%-53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,506 shares 4,506$1.13M0.23%-166Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,511 shares 21,511$1.1M0.23%-2,193Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,551 shares 3,551$1.09M0.22%+110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,268 shares 13,268$1.07M0.22%+9,981Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,689 shares 38,689$1.02M0.21%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,193 shares 9,193$1.01M0.21%-400Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,049 shares 8,049$1M0.2%+349Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,030 shares 3,030$992K0.2%-150Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,729 shares 2,729$983K0.2%-100Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,319 shares 23,319$962K0.2%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,670 shares 2,670$944K0.19%-32Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,265 shares 6,265$929K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,751 shares 3,751$909K0.19%+203Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,431 shares 3,431$894K0.18%-118Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,133 shares 4,133$879K0.18%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,176 shares 24,176$872K0.18%-4,395Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 872 shares; 2025Q2: 882 shares; 2025Q3: 866 shares; 2025Q4: 847 shares; 2026Q1: 805 shares; 2026Q2: 759 shares 759$860K0.18%-46Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,177 shares 10,177$841K0.17%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,011 shares 8,011$832K0.17%-225Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,541 shares 1,541$791K0.16%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,755 shares 4,755$788K0.16%+537Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,867 shares 13,867$763K0.16%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,470 shares 15,470$744K0.15%-260Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,320 shares 12,320$735K0.15%+820Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,723 shares; 2026Q2: 19,247 shares 19,247$717K0.15%+3,524Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares; 2026Q2: 6,570 shares 6,570$700K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,335 shares 8,335$698K0.14%-125Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,527 shares 29,527$698K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 752 shares; 2025Q2: 736 shares; 2025Q3: 723 shares; 2025Q4: 718 shares; 2026Q1: 740 shares; 2026Q2: 728 shares 728$681K0.14%-12Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,863 shares 22,863$662K0.14%+530Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,496 shares 3,496$658K0.13%-550Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,807 shares; 2026Q1: 7,105 shares; 2026Q2: 8,113 shares 8,113$635K0.13%+1,008Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,268 shares 1,268$634K0.13%-21Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,669 shares 8,669$593K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,238 shares 2,238$568K0.12%-183Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 1,538 shares; 2026Q1: 1,344 shares; 2026Q2: 1,299 shares 1,299$563K0.12%-45Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 550 shares; 2025Q2: 629 shares; 2025Q3: 625 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 4,704 shares 4,704$562K0.11%+4,081Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,223 shares 22,223$560K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 817 shares; 2025Q2: 815 shares; 2025Q3: 794 shares; 2025Q4: 793 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$560K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,585 shares 1,585$559K0.11%-176Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,500 shares 1,500$555K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,742 shares 5,742$554K0.11%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,280 shares 1,280$552K0.11%-443Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,818 shares 9,818$546K0.11%-1,250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,018 shares; 2025Q3: 790 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 4,136 shares 4,136$514K0.11%+3,220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,356 shares 1,356$512K0.1%-59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,474 shares 1,474$506K0.1%-84Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,078 shares 12,078$505K0.1%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,171 shares 17,171$476K0.1%+1,255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,090 shares 4,090$463K0.09%-75Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,813 shares; 2025Q3: 8,163 shares; 2025Q4: 8,163 shares; 2026Q1: 8,163 shares; 2026Q2: 13,137 shares 13,137$457K0.09%+4,974Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 868 shares; 2025Q2: 854 shares; 2025Q3: 810 shares; 2025Q4: 756 shares; 2026Q1: 720 shares; 2026Q2: 693 shares 693$440K0.09%-27Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares; 2026Q2: 2,609 shares 2,609$429K0.09%-14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares; 2026Q2: 3,836 shares 3,836$423K0.09%+1,778Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,450 shares 3,450$419K0.09%-600Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 926 shares; 2025Q2: 897 shares; 2025Q3: 856 shares; 2025Q4: 840 shares; 2026Q1: 860 shares; 2026Q2: 823 shares 823$404K0.08%-37Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,658 shares 5,658$395K0.08%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,713 shares 4,713$389K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,271 shares 1,271$380K0.08%-33Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 874 shares 874$372K0.08%-48Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$365K0.07%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,502 shares 1,502$357K0.07%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,774 shares 2,774$356K0.07%-233Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,475 shares 7,475$355K0.07%-852Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,299 shares 4,299$354K0.07%-178Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 602 shares; 2025Q2: 560 shares; 2025Q3: 552 shares; 2025Q4: 661 shares; 2026Q1: 718 shares; 2026Q2: 626 shares 626$353K0.07%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,453 shares 2,453$335K0.07%-105Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577$335K0.07%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,124 shares 2,124$323K0.07%+62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,570 shares; 2025Q4: 1,618 shares; 2026Q1: 1,666 shares; 2026Q2: 1,669 shares 1,669$317K0.06%+3Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,678 shares 1,678$309K0.06%-100Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,295 shares 1,295$296K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,091 shares 5,091$290K0.06%-105Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,165 shares 1,165$287K0.06%-27Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,172 shares 9,172$281K0.06%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,425 shares 9,425$277K0.06%-165Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 566 shares; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 488 shares; 2025Q4: 465 shares; 2026Q1: 440 shares; 2026Q2: 435 shares 435$251K0.05%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$251K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445$245K0.05%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,173 shares 6,173$236K0.05%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 502 shares; 2025Q2: 504 shares; 2025Q3: 527 shares; 2025Q4: 503 shares; 2026Q1: 490 shares; 2026Q2: 462 shares 462$235K0.05%-28Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 973 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 834 shares; 2026Q2: 804 shares 804$234K0.05%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214$228K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,668 shares; 2026Q2: 1,418 shares 1,418$213K0.04%-250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416$212K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,463 shares; 2025Q4: not reported; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$210K0.04%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,161 shares; 2026Q2: 17,194 shares 17,194$130K0.03%+2,033Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$28.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR4,298$263Kshares
DVNDEVON ENERGY CORP NEW4,268$215Kshares
ABTABBOTT LABORATORIES2,085$214Kshares

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 0001845066-26-000004 base2026-07-02acceptance time not in the bulk data set