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Disclosery

Elser Financial Planning, Inc

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13F filer, CIK 2028202, INDIANAPOLIS, IN

Elser Financial Planning, Inc reported $2,306,468,014 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 86.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000729

Period
2026-06-30
Reported value
$2.31B
Holdings
124
Top 10 weight
86.82%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+217,288$9.17M
DFGXadded+71,171$3.81M
VOOadded+3,670$2.52M
DFICadded+36,783$1.37M
VTEIadded+12,920$1.3M

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
MBINreduced-174,476-$8.72M
LLYreduced-6,817-$8.18M
DFASreduced-16,322-$1.34M
KOexited-15,985-$1.23M
UNPreduced-3,172-$863K

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 0002085853-26-000729, largest first. % of portfolio is the value over $2,306,468,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,260,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,983,101 shares; 2026Q2: 26,808,625 shares 26,808,625$1.34B58.12%-174,476Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,769 shares; 2024Q4: 3,439,913,328 shares; 2025Q1: 30,469 shares; 2025Q2: 30,469 shares; 2025Q3: 30,469 shares; 2025Q4: 30,469 shares; 2026Q1: 4,200,025 shares; 2026Q2: 4,417,313 shares 4,417,313$186M8.08%+217,288Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,981,392,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981,512 shares; 2026Q2: 1,989,838 shares 1,989,838$103M4.46%+8,326Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,022,479,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,170,433 shares; 2026Q2: 2,207,216 shares 2,207,216$82.2M3.57%+36,783Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,766 shares; 2024Q4: 1,003,123 shares; 2025Q1: 42,766 shares; 2025Q2: 42,766 shares; 2025Q3: 42,766 shares; 2025Q4: 42,766 shares; 2026Q1: 931,031 shares; 2026Q2: 920,864 shares 920,864$75.5M3.27%-10,167Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 985,539 shares; 2025Q1: 7,327 shares; 2025Q2: 7,327 shares; 2025Q3: 7,327 shares; 2025Q4: 7,327 shares; 2026Q1: 891,980 shares; 2026Q2: 882,671 shares 882,671$48.6M2.11%-9,309Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,467 shares; 2024Q4: 733,075 shares; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 19,467 shares; 2025Q4: 19,467 shares; 2026Q1: 555,668 shares; 2026Q2: 539,346 shares 539,346$44.4M1.93%-16,322Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,018,165,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043,991 shares; 2026Q2: 1,038,515 shares 1,038,515$42.2M1.83%-5,476Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,207 shares; 2026Q1: 707,855 shares; 2026Q2: 779,026 shares 779,026$41.8M1.81%+71,171Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 709,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,713 shares; 2026Q2: 798,092 shares 798,092$38.1M1.65%+25,379Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911,843 shares; 2026Q2: 923,575 shares 923,575$35.8M1.55%+11,732Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 706,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,253 shares; 2026Q2: 358,376 shares 358,376$25.1M1.09%-10,877Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562,024 shares; 2026Q2: 589,420 shares 589,420$24.6M1.07%+27,396Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,827 shares; 2024Q4: 19,545 shares; 2025Q1: 20,710 shares; 2025Q2: 20,829 shares; 2025Q3: 19,848 shares; 2025Q4: 26,222 shares; 2026Q1: 25,824 shares; 2026Q2: 19,007 shares 19,007$22.8M0.99%-6,817Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,303 shares; 2024Q4: 559,163 shares; 2025Q1: 22,303 shares; 2025Q2: 22,303 shares; 2025Q3: 22,303 shares; 2025Q4: 22,303 shares; 2026Q1: 518,020 shares; 2026Q2: 513,837 shares 513,837$18.9M0.82%-4,183Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,039 shares; 2026Q2: 242,897 shares 242,897$11.3M0.49%+16,858Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,159 shares; 2026Q2: 239,760 shares 239,760$10.8M0.47%+6,601Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,322 shares; 2026Q2: 353,220 shares 353,220$10.2M0.44%-11,102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,181 shares; 2025Q1: 7,482 shares; 2025Q2: 8,731 shares; 2025Q3: 8,977 shares; 2025Q4: 9,052 shares; 2026Q1: 10,304 shares; 2026Q2: 13,974 shares 13,974$9.6M0.42%+3,670Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,763 shares; 2026Q2: 101,762 shares 101,762$8.34M0.36%-1,001Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,322 shares; 2024Q4: 24,943 shares; 2025Q1: 25,944 shares; 2025Q2: 26,015 shares; 2025Q3: 25,118 shares; 2025Q4: 27,352 shares; 2026Q1: 27,648 shares; 2026Q2: 25,735 shares 25,735$7.45M0.32%-1,913Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,572 shares; 2026Q2: 174,653 shares 174,653$6.91M0.3%+14,081Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,293 shares; 2026Q2: 167,131 shares 167,131$6.72M0.29%-3,162Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,876 shares; 2026Q2: 162,277 shares 162,277$6.69M0.29%-1,599Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,382 shares; 2026Q2: 258,666 shares 258,666$6.46M0.28%-13,716Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,714 shares; 2026Q2: 126,249 shares 126,249$6.17M0.27%-465Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,347 shares; 2025Q1: not reported; 2025Q2: 64,086 shares; 2025Q3: 65,846 shares; 2025Q4: 70,909 shares; 2026Q1: 89,699 shares; 2026Q2: 106,255 shares 106,255$5.37M0.23%+16,556Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,353 shares; 2024Q4: 135,411 shares; 2025Q1: 131,560 shares; 2025Q2: 137,492 shares; 2025Q3: 135,842 shares; 2025Q4: 135,471 shares; 2026Q1: 134,137 shares; 2026Q2: 134,087 shares 134,087$3.95M0.17%-50Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,871 shares; 2024Q4: 118,919 shares; 2025Q1: 115,188 shares; 2025Q2: 114,815 shares; 2025Q3: 107,082 shares; 2025Q4: 104,335 shares; 2026Q1: 98,821 shares; 2026Q2: 96,489 shares 96,489$3.49M0.15%-2,332Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,337 shares; 2024Q4: 104,897 shares; 2025Q1: 104,627 shares; 2025Q2: 108,325 shares; 2025Q3: 105,347 shares; 2025Q4: 105,347 shares; 2026Q1: 104,795 shares; 2026Q2: 104,795 shares 104,795$3.03M0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 12,198 shares; 2025Q3: 10,202 shares; 2025Q4: 8,681 shares; 2026Q1: 8,026 shares; 2026Q2: 9,849 shares 9,849$2.99M0.13%+1,823Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,390 shares; 2024Q4: 106,088 shares; 2025Q1: 104,406 shares; 2025Q2: 103,446 shares; 2025Q3: 93,302 shares; 2025Q4: 93,304 shares; 2026Q1: 91,194 shares; 2026Q2: 89,813 shares 89,813$2.49M0.11%-1,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,953 shares; 2026Q2: 7,205 shares 7,205$2.36M0.1%-748Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,241 shares; 2026Q2: 29,497 shares 29,497$2.33M0.1%-1,744Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,179 shares; 2026Q2: 43,641 shares 43,641$2.17M0.09%-538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,123 shares; 2025Q1: 8,621 shares; 2025Q2: 8,505 shares; 2025Q3: 8,500 shares; 2025Q4: 8,520 shares; 2026Q1: 8,521 shares; 2026Q2: 8,544 shares 8,544$2.17M0.09%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares; 2026Q2: 10,764 shares 10,764$2.15M0.09%-215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420 shares; 2026Q2: 2,268 shares 2,268$2.12M0.09%-152Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 9,810 shares; 2025Q1: 9,445 shares; 2025Q2: not reported; 2025Q3: 6,486 shares; 2025Q4: 7,008 shares; 2026Q1: 7,032 shares; 2026Q2: 19,952 shares 19,952$2.01M0.09%+12,920Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares 5,783$1.94M0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 4,610 shares; 2025Q1: 4,719 shares; 2025Q2: 4,841 shares; 2025Q3: 4,959 shares; 2025Q4: 6,036 shares; 2026Q1: 5,955 shares; 2026Q2: 5,109 shares 5,109$1.91M0.08%-846Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,829 shares; 2024Q4: 35,835 shares; 2025Q1: 29,560 shares; 2025Q2: 29,554 shares; 2025Q3: 29,529 shares; 2025Q4: 29,533 shares; 2026Q1: 29,512 shares; 2026Q2: 29,501 shares 29,501$1.89M0.08%-11Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,161 shares; 2026Q2: 6,732 shares 6,732$1.6M0.07%-1,429Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,552 shares; 2026Q2: 4,310 shares 4,310$1.54M0.07%-242Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,786 shares; 2026Q2: 6,786 shares 6,786$1.47M0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,978 shares; 2026Q2: 8,978 shares 8,978$1.41M0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 1,001 shares; 2026Q2: 1,023 shares 1,023$1.18M0.05%+22Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 21,184 shares; 2025Q1: 21,184 shares; 2025Q2: 32,112 shares; 2025Q3: 32,187 shares; 2025Q4: 32,234 shares; 2026Q1: 32,260 shares; 2026Q2: 32,277 shares 32,277$1.09M0.05%+17Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares; 2026Q2: 1,462 shares 1,462$1.09M0.05%+85Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,217 shares; 2024Q4: 15,232 shares; 2025Q1: 15,237 shares; 2025Q2: 15,245 shares; 2025Q3: 15,250 shares; 2025Q4: 14,659 shares; 2026Q1: 14,863 shares; 2026Q2: 15,288 shares 15,288$1.09M0.05%+425Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,487 shares; 2026Q2: 23,764 shares 23,764$1.05M0.05%+277Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,238 shares; 2025Q1: 3,751 shares; 2025Q2: 3,719 shares; 2025Q3: 3,680 shares; 2025Q4: 6,882 shares; 2026Q1: 6,893 shares; 2026Q2: 3,721 shares 3,721$1.01M0.04%-3,172Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,126 shares; 2025Q4: 6,165 shares; 2026Q1: 6,214 shares; 2026Q2: 6,297 shares 6,297$879K0.04%+83Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,069 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652$864K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,334 shares; 2025Q1: 1,326 shares; 2025Q2: 1,291 shares; 2025Q3: 1,330 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares; 2026Q2: 798 shares 798$850K0.04%-481Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 4,747 shares 4,747$837K0.04%-163Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,154 shares; 2026Q2: 25,538 shares 25,538$779K0.03%+12,384Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 21,499 shares; 2025Q1: 7,789 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 14,325 shares; 2026Q2: 14,325 shares 14,325$774K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 3,022 shares; 2025Q3: 3,024 shares; 2025Q4: 3,121 shares; 2026Q1: 3,465 shares; 2026Q2: 3,497 shares 3,497$762K0.03%+32Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,356 shares; 2025Q1: 2,358 shares; 2025Q2: 2,348 shares; 2025Q3: 2,356 shares; 2025Q4: 2,359 shares; 2026Q1: 2,357 shares; 2026Q2: 2,359 shares 2,359$742K0.03%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 2,696 shares 2,696$678K0.03%+67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 4,571 shares 4,571$670K0.03%+60Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 5,512 shares 5,512$659K0.03%+4,823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 4,502 shares; 2025Q2: 4,497 shares; 2025Q3: 4,496 shares; 2025Q4: 4,787 shares; 2026Q1: 4,802 shares; 2026Q2: 4,481 shares 4,481$657K0.03%-321Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,824 shares; 2024Q4: 29,419 shares; 2025Q1: 28,920 shares; 2025Q2: 28,190 shares; 2025Q3: 19,523 shares; 2025Q4: 19,374 shares; 2026Q1: 17,821 shares; 2026Q2: 17,389 shares 17,389$631K0.03%-432Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,600 shares; 2026Q2: 11,466 shares 11,466$609K0.03%-134Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,783 shares; 2025Q1: 1,881 shares; 2025Q2: 1,889 shares; 2025Q3: 1,457 shares; 2025Q4: 1,460 shares; 2026Q1: 1,489 shares; 2026Q2: 1,626 shares 1,626$602K0.03%+137Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares; 2026Q2: 5,092 shares 5,092$598K0.03%+127Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,861 shares; 2026Q1: 15,861 shares; 2026Q2: 15,861 shares 15,861$596K0.03%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,880 shares; 2026Q2: 5,796 shares 5,796$593K0.03%-84Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,117 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares; 2026Q2: 5,618 shares 5,618$569K0.02%+1,673Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$553K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 691 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 733 shares 733$549K0.02%+45Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 11,555 shares; 2025Q1: 11,381 shares; 2025Q2: 11,388 shares; 2025Q3: 11,470 shares; 2025Q4: 11,484 shares; 2026Q1: 11,438 shares; 2026Q2: 11,461 shares 11,461$545K0.02%+23Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,965 shares 12,965$537K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares; 2026Q2: 1,081 shares 1,081$516K0.02%+25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 917 shares; 2025Q3: 863 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$498K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,838 shares; 2025Q1: 3,755 shares; 2025Q2: 3,469 shares; 2025Q3: 3,471 shares; 2025Q4: 3,470 shares; 2026Q1: 3,370 shares; 2026Q2: 3,380 shares 3,380$458K0.02%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,337 shares; 2026Q2: 3,184 shares 3,184$435K0.02%-153Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,629 shares; 2025Q1: 4,629 shares; 2025Q2: 4,628 shares; 2025Q3: 4,622 shares; 2025Q4: 4,627 shares; 2026Q1: 4,631 shares; 2026Q2: 4,579 shares 4,579$420K0.02%-52Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares; 2026Q2: 1,000 shares 1,000$416K0.02%+149Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,695 shares; 2025Q1: 6,452 shares; 2025Q2: 7,401 shares; 2025Q3: 6,964 shares; 2025Q4: 7,022 shares; 2026Q1: 6,151 shares; 2026Q2: 6,885 shares 6,885$411K0.02%+734Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,157 shares; 2025Q1: 1,214 shares; 2025Q2: 1,417 shares; 2025Q3: 1,382 shares; 2025Q4: 1,335 shares; 2026Q1: 1,360 shares; 2026Q2: 1,372 shares 1,372$409K0.02%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,802 shares; 2025Q1: 1,835 shares; 2025Q2: 1,811 shares; 2025Q3: 1,800 shares; 2025Q4: 1,799 shares; 2026Q1: 1,793 shares; 2026Q2: 1,820 shares 1,820$401K0.02%+27Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,516 shares 1,516$400K0.02%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,386 shares; 2025Q1: 2,468 shares; 2025Q2: 2,337 shares; 2025Q3: 2,368 shares; 2025Q4: 4,369 shares; 2026Q1: 4,371 shares; 2026Q2: 2,365 shares 2,365$392K0.02%-2,006Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,622 shares; 2026Q2: 4,725 shares 4,725$391K0.02%+103Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,252 shares; 2025Q3: 1,256 shares; 2025Q4: 1,249 shares; 2026Q1: 1,242 shares; 2026Q2: 1,236 shares 1,236$389K0.02%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043$384K0.02%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: 4,603 shares; 2026Q1: 4,532 shares; 2026Q2: 3,762 shares 3,762$378K0.02%-770Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares; 2026Q2: 1,538 shares 1,538$366K0.02%-897Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,025 shares; 2026Q2: 4,022 shares 4,022$353K0.02%-3Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,949 shares; 2026Q2: 6,949 shares 6,949$353K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,285 shares; 2025Q1: 5,794 shares; 2025Q2: 6,036 shares; 2025Q3: 4,302 shares; 2025Q4: 4,327 shares; 2026Q1: 4,159 shares; 2026Q2: 4,096 shares 4,096$343K0.01%-63Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$342K0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,153 shares; 2024Q4: 23,153 shares; 2025Q1: 23,093 shares; 2025Q2: 22,728 shares; 2025Q3: 18,768 shares; 2025Q4: 16,109 shares; 2026Q1: 15,101 shares; 2026Q2: 14,316 shares 14,316$339K0.01%-785Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 784 shares 784$330K0.01%+46Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,554 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163$329K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 1,696 shares; 2025Q3: 1,759 shares; 2025Q4: 1,760 shares; 2026Q1: 1,631 shares; 2026Q2: 1,740 shares 1,740$322K0.01%+109Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 966 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 853 shares; 2026Q2: 856 shares 856$317K0.01%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares; 2026Q2: 557 shares 557$313K0.01%-505Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,484 shares; 2026Q2: 9,484 shares 9,484$312K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,389 shares; 2025Q2: 2,394 shares; 2025Q3: 2,393 shares; 2025Q4: 5,433 shares; 2026Q1: 5,433 shares; 2026Q2: 2,534 shares 2,534$287K0.01%-2,899Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares; 2026Q2: 7,488 shares 7,488$275K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 270 shares; 2026Q2: 272 shares 272$266K0.01%+2Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,687 shares; 2026Q2: 4,687 shares 4,687$264K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,318 shares; 2025Q1: 4,322 shares; 2025Q2: 4,312 shares; 2025Q3: 4,316 shares; 2025Q4: 4,531 shares; 2026Q1: 4,523 shares; 2026Q2: 4,532 shares 4,532$262K0.01%+9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares; 2026Q2: 1,998 shares 1,998$257K0.01%-1,305Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,194 shares; 2025Q1: 1,154 shares; 2025Q2: 1,116 shares; 2025Q3: 1,115 shares; 2025Q4: 934 shares; 2026Q1: 959 shares; 2026Q2: 940 shares 940$254K0.01%-19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,022 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,676 shares 1,676$254K0.01%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,279 shares 1,279$243K0.01%-72Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569$242K0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$240K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 458 shares; 2025Q3: 457 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 468 shares 468$239K0.01%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 637 shares; 2025Q1: 718 shares; 2025Q2: 725 shares; 2025Q3: 721 shares; 2025Q4: 704 shares; 2026Q1: 720 shares; 2026Q2: 675 shares 675$238K0.01%-45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 463 shares 463$238K0.01%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,923 shares 2,923$236K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares; 2026Q2: 646 shares 646$233K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares; 2026Q2: 1,543 shares 1,543$224K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares 302$217K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$216K0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,176 shares 2,176$214K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 4,798 shares; 2025Q1: 5,410 shares; 2025Q2: 5,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$213K0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares; 2026Q1: not reported; 2026Q2: 6,938 shares 6,938$208K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO15,985$1.23Mshares
FORAFORIAN INC402,972$834Kshares
WPMWHEATON PRECIOUS METALS CORP4,715$639Kshares
TTTRANE TECHNOLOGIES PLC1,290$549Kshares
TAT&T INC16,454$464Kshares
GEVGE VERNOVA INC375$336Kshares
SHELSHELL PLC3,318$311Kshares
KRKROGER CO3,952$286Kshares
SPIBSPDR SERIES TRUST8,347$279Kshares
BACBANK OF AMER CORP5,725$278Kshares
ELVELEVANCE HEALTH INC FORMERLY873$262Kshares
PFEPFIZER INC8,991$256Kshares
ABTABBOTT LABORATORIES2,307$236Kshares
CTVACORTEVA INC2,746$231Kshares
LBRDKLIBERTY BROADBAND CORP31,650$226Kshares
CHTRCHARTER COMMUNICATIONS INC1,001$214Kshares
HSBCHSBC HLDGS PLC2,500$209Kshares
SPYSTATE STR SPDR S&P 500 ETF T6,941$209Kshares

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 0002085853-26-000729 base2026-07-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000729 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000387 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001754960-26-000078 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000711 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000447 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000425 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000232 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000077 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001754960-24-000503 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000322 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set