Skip to content
Disclosery

Factor Wealth Management LTD

Follow

13F filer, CIK 2055816, CHICAGO, IL

Factor Wealth Management LTD reported $531,667,489 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000282

Period
2026-03-31
Reported value
$532M
Holdings
162
Top 10 weight
36.53%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+14,601$8.72M
DFUVadded+178,352$8.64M
DFSVadded+242,447$8.5M
VTIPadded+167,080$8.35M
IJRadded+62,865$7.81M

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
VOreduced-6,607-$1.9M
AVLVreduced-20,864-$1.68M
MUBreduced-15,628-$1.66M
FNDCreduced-32,454-$1.5M
SHYGreduced-33,621-$1.42M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000282, largest first. % of portfolio is the value over $531,667,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,995 shares; 2025Q1: 451,256 shares; 2025Q2: 473,382 shares; 2025Q3: 455,670 shares; 2025Q4: 540,018 shares; 2026Q1: 718,370 shares 718,370$34.8M6.55%+178,352Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,854 shares; 2025Q1: 323,687 shares; 2025Q2: 354,668 shares; 2025Q3: 365,708 shares; 2025Q4: 392,659 shares; 2026Q1: 441,858 shares 441,858$23.3M4.39%+49,199Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,543 shares; 2025Q1: 16,063 shares; 2025Q2: 17,139 shares; 2025Q3: 17,947 shares; 2025Q4: 22,686 shares; 2026Q1: 37,287 shares 37,287$22.3M4.19%+14,601Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,580 shares; 2025Q1: 148,878 shares; 2025Q2: 166,762 shares; 2025Q3: 183,322 shares; 2025Q4: 217,669 shares; 2026Q1: 240,073 shares 240,073$18.8M3.54%+22,404Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,193 shares; 2025Q1: 245,025 shares; 2025Q2: 268,192 shares; 2025Q3: 279,232 shares; 2025Q4: 312,465 shares; 2026Q1: 361,141 shares 361,141$17.3M3.25%+48,676Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,985 shares; 2025Q1: 217,066 shares; 2025Q2: 234,180 shares; 2025Q3: 232,682 shares; 2025Q4: 254,358 shares; 2026Q1: 238,166 shares 238,166$16.9M3.19%-16,192Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,295 shares; 2025Q1: 115,830 shares; 2025Q2: 126,955 shares; 2025Q3: 124,106 shares; 2025Q4: 153,131 shares; 2026Q1: 209,746 shares 209,746$16.2M3.04%+56,615Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,087 shares; 2025Q1: 41,263 shares; 2025Q2: 50,112 shares; 2025Q3: 50,805 shares; 2025Q4: 62,355 shares; 2026Q1: 125,220 shares 125,220$15.6M2.93%+62,865Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,057 shares; 2025Q1: 127,994 shares; 2025Q2: 134,414 shares; 2025Q3: 139,148 shares; 2025Q4: 155,797 shares; 2026Q1: 185,081 shares 185,081$14.7M2.76%+29,284Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,374 shares; 2025Q1: 22,420 shares; 2025Q2: 22,739 shares; 2025Q3: 23,357 shares; 2025Q4: 24,028 shares; 2026Q1: 22,037 shares 22,037$14.3M2.7%-1,991Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,254 shares; 2025Q1: 233,018 shares; 2025Q2: 254,682 shares; 2025Q3: 261,155 shares; 2025Q4: 271,826 shares; 2026Q1: 410,737 shares 410,737$13.8M2.6%+138,911Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,677 shares; 2025Q1: 142,382 shares; 2025Q2: 149,720 shares; 2025Q3: 171,658 shares; 2025Q4: 201,395 shares; 2026Q1: 274,123 shares 274,123$13.3M2.5%+72,728Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,072 shares; 2025Q1: 74,376 shares; 2025Q2: 89,955 shares; 2025Q3: 101,123 shares; 2025Q4: 105,556 shares; 2026Q1: 348,003 shares 348,003$12.2M2.29%+242,447Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,909 shares; 2025Q1: 64,770 shares; 2025Q2: 67,038 shares; 2025Q3: 69,588 shares; 2025Q4: 71,539 shares; 2026Q1: 116,848 shares 116,848$11M2.06%+45,309Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,070 shares; 2025Q1: 150,385 shares; 2025Q2: 170,334 shares; 2025Q3: 174,532 shares; 2025Q4: 210,337 shares; 2026Q1: 315,453 shares 315,453$10.9M2.05%+105,116Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,993 shares; 2025Q1: 81,986 shares; 2025Q2: 90,574 shares; 2025Q3: 97,990 shares; 2025Q4: 107,676 shares; 2026Q1: 212,023 shares 212,023$10.2M1.92%+104,347Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,536 shares; 2025Q1: 229,833 shares; 2025Q2: 229,981 shares; 2025Q3: 226,556 shares; 2025Q4: 239,321 shares; 2026Q1: 245,839 shares 245,839$9.55M1.8%+6,518Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 23,180 shares; 2025Q2: 22,340 shares; 2025Q3: 23,196 shares; 2025Q4: 23,958 shares; 2026Q1: 191,038 shares 191,038$9.54M1.79%+167,080Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,438 shares; 2025Q1: 31,870 shares; 2025Q2: 35,384 shares; 2025Q3: 37,985 shares; 2025Q4: 40,490 shares; 2026Q1: 43,901 shares 43,901$8.61M1.62%+3,411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,139 shares; 2025Q1: 27,916 shares; 2025Q2: 27,633 shares; 2025Q3: 27,583 shares; 2025Q4: 33,389 shares; 2026Q1: 33,591 shares 33,591$8.53M1.6%+202Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,769 shares; 2025Q1: 85,545 shares; 2025Q2: 91,378 shares; 2025Q3: 96,023 shares; 2025Q4: 114,017 shares; 2026Q1: 93,153 shares 93,153$7.51M1.41%-20,864Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,149 shares; 2025Q1: 18,007 shares; 2025Q2: 17,902 shares; 2025Q3: 19,935 shares; 2025Q4: 27,524 shares; 2026Q1: 66,599 shares 66,599$6.65M1.25%+39,075Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,463 shares; 2025Q1: 82,118 shares; 2025Q2: 79,417 shares; 2025Q3: 76,539 shares; 2025Q4: 89,759 shares; 2026Q1: 96,957 shares 96,957$6.1M1.15%+7,198Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,477 shares; 2025Q1: 62,715 shares; 2025Q2: 63,104 shares; 2025Q3: 69,584 shares; 2025Q4: 91,463 shares; 2026Q1: 80,902 shares 80,902$6.05M1.14%-10,561Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,497 shares; 2025Q1: 8,506 shares; 2025Q2: 8,515 shares; 2025Q3: 8,476 shares; 2025Q4: 8,458 shares; 2026Q1: 8,395 shares 8,395$5.95M1.12%-63Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 8 shares 8$5.75M1.08%-1Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,571 shares; 2025Q1: 111,688 shares; 2025Q2: 120,515 shares; 2025Q3: 120,569 shares; 2025Q4: 152,214 shares; 2026Q1: 119,760 shares 119,760$5.55M1.04%-32,454Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,289 shares; 2025Q1: 38,787 shares; 2025Q2: 42,570 shares; 2025Q3: 43,852 shares; 2025Q4: 47,791 shares; 2026Q1: 57,578 shares 57,578$5.11M0.96%+9,787Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,746 shares; 2025Q1: 68,991 shares; 2025Q2: 75,964 shares; 2025Q3: 73,369 shares; 2025Q4: 88,712 shares; 2026Q1: 80,653 shares 80,653$5.04M0.95%-8,059Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,467 shares; 2025Q1: 40,779 shares; 2025Q2: 41,170 shares; 2025Q3: 49,377 shares; 2025Q4: 63,193 shares; 2026Q1: 68,883 shares 68,883$4.88M0.92%+5,690Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 14,487 shares; 2025Q2: 14,877 shares; 2025Q3: 16,625 shares; 2025Q4: 19,817 shares; 2026Q1: 18,433 shares 18,433$4.83M0.91%-1,384Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,008 shares; 2025Q1: 20,416 shares; 2025Q2: 21,667 shares; 2025Q3: 21,968 shares; 2025Q4: 23,111 shares; 2026Q1: 16,504 shares 16,504$4.74M0.89%-6,607Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,086 shares; 2025Q1: 91,627 shares; 2025Q2: 87,981 shares; 2025Q3: 96,968 shares; 2025Q4: 107,567 shares; 2026Q1: 91,252 shares 91,252$4.63M0.87%-16,315Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,747 shares; 2025Q1: 32,971 shares; 2025Q2: 32,362 shares; 2025Q3: 35,091 shares; 2025Q4: 40,466 shares; 2026Q1: 31,560 shares 31,560$4.6M0.87%-8,906Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,403 shares; 2025Q1: 39,150 shares; 2025Q2: 51,207 shares; 2025Q3: 53,040 shares; 2025Q4: 62,494 shares; 2026Q1: 74,287 shares 74,287$4.28M0.8%+11,793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,163 shares; 2025Q1: 19,253 shares; 2025Q2: 18,102 shares; 2025Q3: 18,017 shares; 2025Q4: 18,436 shares; 2026Q1: 19,331 shares 19,331$4.2M0.79%+895Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,009 shares; 2025Q1: 41,869 shares; 2025Q2: 43,440 shares; 2025Q3: 47,015 shares; 2025Q4: 58,049 shares; 2026Q1: 52,000 shares 52,000$4.19M0.79%-6,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,452 shares; 2025Q1: 28,252 shares; 2025Q2: 24,147 shares; 2025Q3: 23,672 shares; 2025Q4: 23,905 shares; 2026Q1: 23,885 shares 23,885$4.17M0.78%-20Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,710 shares; 2025Q1: 86,517 shares; 2025Q2: 92,242 shares; 2025Q3: 85,881 shares; 2025Q4: 105,488 shares; 2026Q1: 113,725 shares 113,725$3.86M0.73%+8,237Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,580 shares; 2025Q1: 38,706 shares; 2025Q2: 41,504 shares; 2025Q3: 46,907 shares; 2025Q4: 61,213 shares; 2026Q1: 56,461 shares 56,461$3.71M0.7%-4,752Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,661 shares; 2025Q1: 32,631 shares; 2025Q2: 33,627 shares; 2025Q3: 34,945 shares; 2025Q4: 41,324 shares; 2026Q1: 31,451 shares 31,451$3.35M0.63%-9,873Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,126 shares; 2025Q1: 53,301 shares; 2025Q2: 55,389 shares; 2025Q3: 56,690 shares; 2025Q4: 58,286 shares; 2026Q1: 57,109 shares 57,109$3.24M0.61%-1,177Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,369 shares; 2025Q1: 42,378 shares; 2025Q2: 45,780 shares; 2025Q3: 47,101 shares; 2025Q4: 52,460 shares; 2026Q1: 43,110 shares 43,110$3.24M0.61%-9,350Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,113 shares; 2025Q1: 97,001 shares; 2025Q2: 102,484 shares; 2025Q3: 101,622 shares; 2025Q4: 109,063 shares; 2026Q1: 75,442 shares 75,442$3.19M0.6%-33,621Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares; 2026Q1: 41,726 shares 41,726$3.16M0.59%+32,803Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,925 shares; 2025Q1: 84,543 shares; 2025Q2: 93,855 shares; 2025Q3: 107,353 shares; 2025Q4: 113,886 shares; 2026Q1: 88,499 shares 88,499$3M0.56%-25,387Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,611 shares; 2025Q1: 22,378 shares; 2025Q2: 22,732 shares; 2025Q3: 23,192 shares; 2025Q4: 32,892 shares; 2026Q1: 65,155 shares 65,155$2.9M0.54%+32,263Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,767 shares; 2025Q1: 26,593 shares; 2025Q2: 29,190 shares; 2025Q3: 32,073 shares; 2025Q4: 40,209 shares; 2026Q1: 41,415 shares 41,415$2.8M0.53%+1,206Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,427 shares; 2025Q1: 29,576 shares; 2025Q2: 29,316 shares; 2025Q3: 29,472 shares; 2025Q4: 32,333 shares; 2026Q1: 32,190 shares 32,190$2.73M0.51%-143Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,988 shares; 2025Q1: 59,332 shares; 2025Q2: 63,554 shares; 2025Q3: 74,460 shares; 2025Q4: 74,116 shares; 2026Q1: 76,318 shares 76,318$2.73M0.51%+2,202Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,125 shares; 2025Q2: 2,638 shares; 2025Q3: 2,650 shares; 2025Q4: 2,584 shares; 2026Q1: 4,134 shares 4,134$2.7M0.51%+1,550Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,367 shares; 2025Q1: 9,475 shares; 2025Q2: 9,865 shares; 2025Q3: 11,043 shares; 2025Q4: 11,306 shares; 2026Q1: 12,236 shares 12,236$2.66M0.5%+930Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,622 shares; 2025Q1: 54,071 shares; 2025Q2: 66,625 shares; 2025Q3: 69,528 shares; 2025Q4: 77,046 shares; 2026Q1: 59,616 shares 59,616$2.52M0.47%-17,430Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,561 shares; 2025Q1: 21,957 shares; 2025Q2: 33,611 shares; 2025Q3: 37,231 shares; 2025Q4: 38,396 shares; 2026Q1: 24,751 shares 24,751$2.49M0.47%-13,645Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,072 shares; 2025Q1: 63,586 shares; 2025Q2: 74,242 shares; 2025Q3: 61,516 shares; 2025Q4: 70,146 shares; 2026Q1: 54,418 shares 54,418$2.46M0.46%-15,728Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,730 shares; 2025Q1: 11,632 shares; 2025Q2: 11,572 shares; 2025Q3: 12,276 shares; 2025Q4: 14,303 shares; 2026Q1: 14,316 shares 14,316$2.43M0.46%+13Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,274 shares; 2025Q1: 58,663 shares; 2025Q2: 64,780 shares; 2025Q3: 67,052 shares; 2025Q4: 78,574 shares; 2026Q1: 93,955 shares 93,955$2.36M0.44%+15,381Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,424 shares; 2025Q1: 76,290 shares; 2025Q2: 72,731 shares; 2025Q3: 72,830 shares; 2025Q4: 69,576 shares; 2026Q1: 54,453 shares 54,453$2.12M0.4%-15,123Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,831 shares; 2025Q1: 16,217 shares; 2025Q2: 17,159 shares; 2025Q3: 18,139 shares; 2025Q4: 23,346 shares; 2026Q1: 19,027 shares 19,027$2.1M0.4%-4,319Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,469 shares; 2025Q1: 20,034 shares; 2025Q2: 20,073 shares; 2025Q3: 23,825 shares; 2025Q4: 37,826 shares; 2026Q1: 39,644 shares 39,644$1.98M0.37%+1,818Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,584 shares; 2025Q1: 4,577 shares; 2025Q2: 4,984 shares; 2025Q3: 5,185 shares; 2025Q4: 4,802 shares; 2026Q1: 5,048 shares 5,048$1.87M0.35%+246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,398 shares; 2025Q1: 8,866 shares; 2025Q2: 8,832 shares; 2025Q3: 9,055 shares; 2025Q4: 9,093 shares; 2026Q1: 8,951 shares 8,951$1.86M0.35%-142Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,028 shares; 2025Q1: 10,845 shares; 2025Q2: 11,601 shares; 2025Q3: 20,666 shares; 2025Q4: 22,004 shares; 2026Q1: 21,258 shares 21,258$1.84M0.35%-746Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,700 shares; 2025Q1: 45,862 shares; 2025Q2: 43,555 shares; 2025Q3: 57,706 shares; 2025Q4: 56,104 shares; 2026Q1: 34,061 shares 34,061$1.79M0.34%-22,043Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,934 shares; 2025Q1: 14,824 shares; 2025Q2: 14,822 shares; 2025Q3: 16,490 shares; 2025Q4: 17,379 shares; 2026Q1: 18,124 shares 18,124$1.76M0.33%+745Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,089 shares; 2025Q1: 16,805 shares; 2025Q2: 17,123 shares; 2025Q3: 16,965 shares; 2025Q4: 17,436 shares; 2026Q1: 11,610 shares 11,610$1.72M0.32%-5,826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 5,764 shares; 2025Q2: 5,766 shares; 2025Q3: 5,767 shares; 2025Q4: 6,018 shares; 2026Q1: 5,988 shares 5,988$1.72M0.32%-30Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,900 shares; 2025Q1: 31,458 shares; 2025Q2: 32,879 shares; 2025Q3: 35,021 shares; 2025Q4: 39,506 shares; 2026Q1: 35,936 shares 35,936$1.68M0.32%-3,570Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,964 shares; 2025Q1: 36,719 shares; 2025Q2: 38,455 shares; 2025Q3: 38,869 shares; 2025Q4: 42,944 shares; 2026Q1: 53,716 shares 53,716$1.65M0.31%+10,772Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,509 shares; 2025Q1: 3,496 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,401 shares; 2026Q1: 3,401 shares 3,401$1.63M0.31%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,626 shares; 2025Q1: 45,214 shares; 2025Q2: 49,289 shares; 2025Q3: 48,024 shares; 2025Q4: 78,742 shares; 2026Q1: 68,474 shares 68,474$1.62M0.3%-10,268Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,593 shares; 2025Q1: 9,699 shares; 2025Q2: 9,920 shares; 2025Q3: 10,151 shares; 2025Q4: 11,040 shares; 2026Q1: 8,683 shares 8,683$1.5M0.28%-2,357Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,855 shares; 2025Q1: 19,588 shares; 2025Q2: 19,261 shares; 2025Q3: 20,232 shares; 2025Q4: 22,000 shares; 2026Q1: 19,932 shares 19,932$1.49M0.28%-2,068Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,895 shares; 2025Q1: 18,904 shares; 2025Q2: 18,054 shares; 2025Q3: 18,091 shares; 2025Q4: 30,272 shares; 2026Q1: 36,409 shares 36,409$1.44M0.27%+6,137Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$1.4M0.26%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,781 shares; 2025Q1: 54,042 shares; 2025Q2: 56,176 shares; 2025Q3: 59,118 shares; 2025Q4: 62,062 shares; 2026Q1: 73,823 shares 73,823$1.35M0.25%+11,761Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 11,011 shares; 2025Q2: 14,538 shares; 2025Q3: 15,122 shares; 2025Q4: 15,391 shares; 2026Q1: 20,815 shares 20,815$1.3M0.24%+5,424Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,541 shares; 2025Q1: 14,917 shares; 2025Q2: 14,794 shares; 2025Q3: 14,680 shares; 2025Q4: 14,577 shares; 2026Q1: 12,519 shares 12,519$1.29M0.24%-2,058Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,590 shares; 2025Q1: 12,590 shares; 2025Q2: 16,282 shares; 2025Q3: 16,513 shares; 2025Q4: 18,264 shares; 2026Q1: 17,112 shares 17,112$1.27M0.24%-1,152Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,792 shares; 2025Q1: 28,087 shares; 2025Q2: 16,308 shares; 2025Q3: 15,122 shares; 2025Q4: 26,727 shares; 2026Q1: 11,099 shares 11,099$1.18M0.22%-15,628Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,559 shares; 2025Q1: 17,694 shares; 2025Q2: 18,019 shares; 2025Q3: 18,627 shares; 2025Q4: 21,887 shares; 2026Q1: 20,568 shares 20,568$1.13M0.21%-1,319Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,890 shares; 2025Q1: 16,013 shares; 2025Q2: 16,042 shares; 2025Q3: 16,694 shares; 2025Q4: 17,154 shares; 2026Q1: 11,280 shares 11,280$1.12M0.21%-5,874Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,075 shares; 2025Q1: 15,765 shares; 2025Q2: 17,182 shares; 2025Q3: 15,246 shares; 2025Q4: 17,373 shares; 2026Q1: 14,772 shares 14,772$1.09M0.2%-2,601Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,375 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,473 shares 3,473$1.08M0.2%+115Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,964 shares; 2025Q1: 21,972 shares; 2025Q2: 21,691 shares; 2025Q3: 21,908 shares; 2025Q4: 24,383 shares; 2026Q1: 21,093 shares 21,093$1.07M0.2%-3,290Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,780 shares; 2025Q1: 14,870 shares; 2025Q2: 21,432 shares; 2025Q3: 21,064 shares; 2025Q4: 21,739 shares; 2026Q1: 20,868 shares 20,868$1.06M0.2%-871Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,693 shares; 2025Q3: 1,932 shares; 2025Q4: 1,818 shares; 2026Q1: 1,819 shares 1,819$1.05M0.2%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,203 shares; 2025Q1: 21,158 shares; 2025Q2: 21,206 shares; 2025Q3: 20,605 shares; 2025Q4: 20,883 shares; 2026Q1: 18,337 shares 18,337$991K0.19%-2,546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 3,234 shares; 2025Q2: 3,235 shares; 2025Q3: 3,397 shares; 2025Q4: 3,460 shares; 2026Q1: 3,421 shares 3,421$984K0.19%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,630 shares; 2025Q2: 3,162 shares; 2025Q3: 3,417 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares 3,262$960K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,629 shares; 2025Q1: 6,997 shares; 2025Q2: 7,000 shares; 2025Q3: 7,945 shares; 2025Q4: 16,106 shares; 2026Q1: 15,547 shares 15,547$952K0.18%-559Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares 3,081$913K0.17%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,083 shares; 2025Q4: 11,104 shares; 2026Q1: 8,142 shares 8,142$905K0.17%-2,962Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,342 shares; 2025Q1: 6,383 shares; 2025Q2: 6,446 shares; 2025Q3: 8,895 shares; 2025Q4: 10,523 shares; 2026Q1: 10,931 shares 10,931$903K0.17%+408Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,295 shares; 2025Q1: 8,339 shares; 2025Q2: 17,828 shares; 2025Q3: 17,978 shares; 2025Q4: 17,842 shares; 2026Q1: 17,944 shares 17,944$895K0.17%+102Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,987 shares; 2025Q1: 12,047 shares; 2025Q2: 12,104 shares; 2025Q3: 12,165 shares; 2025Q4: 12,229 shares; 2026Q1: 12,291 shares 12,291$889K0.17%+62Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,656 shares; 2025Q1: 126,656 shares; 2025Q2: 126,656 shares; 2025Q3: 126,656 shares; 2025Q4: 126,656 shares; 2026Q1: 126,656 shares 126,656$879K0.17%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,168 shares; 2025Q1: 40,205 shares; 2025Q2: 40,660 shares; 2025Q3: 42,984 shares; 2025Q4: 46,799 shares; 2026Q1: 28,532 shares 28,532$759K0.14%-18,267Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,426 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,179 shares; 2026Q1: 2,324 shares 2,324$750K0.14%-1,855Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 15,783 shares; 2025Q2: 15,803 shares; 2025Q3: 16,588 shares; 2025Q4: 16,840 shares; 2026Q1: 15,627 shares 15,627$730K0.14%-1,213Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,307 shares; 2025Q1: 8,336 shares; 2025Q2: 8,170 shares; 2025Q3: 8,166 shares; 2025Q4: 9,610 shares; 2026Q1: 7,660 shares 7,660$722K0.14%-1,950Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 12,620 shares; 2025Q2: 13,054 shares; 2025Q3: 12,817 shares; 2025Q4: 13,979 shares; 2026Q1: 11,889 shares 11,889$680K0.13%-2,090Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,246 shares; 2025Q1: 5,641 shares; 2025Q2: 6,170 shares; 2025Q3: 6,416 shares; 2025Q4: 6,485 shares; 2026Q1: 6,435 shares 6,435$666K0.13%-50Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 5,945 shares 5,945$660K0.12%+3,482Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,872 shares; 2025Q1: 17,875 shares; 2025Q2: 17,878 shares; 2025Q3: 17,881 shares; 2025Q4: 17,883 shares; 2026Q1: 17,885 shares 17,885$657K0.12%+2Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,758 shares; 2025Q4: 3,287 shares; 2026Q1: 5,799 shares 5,799$651K0.12%+2,512Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,096 shares; 2025Q2: 4,686 shares; 2025Q3: 4,246 shares; 2025Q4: 4,641 shares; 2026Q1: 2,082 shares 2,082$622K0.12%-2,559Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,235 shares 4,235$599K0.11%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,404 shares; 2025Q1: 11,829 shares; 2025Q2: 11,897 shares; 2025Q3: 11,991 shares; 2025Q4: 12,678 shares; 2026Q1: 16,002 shares 16,002$573K0.11%+3,324Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,460 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$565K0.11%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,731 shares; 2025Q1: 7,093 shares; 2025Q2: 7,207 shares; 2025Q3: 6,988 shares; 2025Q4: 7,205 shares; 2026Q1: 6,694 shares 6,694$525K0.1%-511Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,424 shares; 2025Q2: 2,622 shares; 2025Q3: 2,544 shares; 2025Q4: 2,467 shares; 2026Q1: 2,473 shares 2,473$512K0.1%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,630 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586$509K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,699 shares; 2025Q3: 1,649 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$503K0.09%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 10,044 shares; 2025Q4: 11,182 shares; 2026Q1: 9,576 shares 9,576$502K0.09%-1,606Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,419 shares; 2025Q3: 1,467 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$489K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,447 shares; 2025Q2: 1,419 shares; 2025Q3: 1,423 shares; 2025Q4: 1,306 shares; 2026Q1: 1,321 shares 1,321$471K0.09%+15Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,583 shares; 2026Q1: 5,264 shares 5,264$461K0.09%-1,319Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,833 shares 14,833$446K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,143 shares; 2025Q1: 1,193 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,200 shares; 2026Q1: 1,191 shares 1,191$443K0.08%-9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,290 shares; 2025Q1: 4,363 shares; 2025Q2: 6,558 shares; 2025Q3: 4,305 shares; 2025Q4: 6,624 shares; 2026Q1: 6,167 shares 6,167$430K0.08%-457Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,760 shares 10,760$413K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 2,127 shares 2,127$410K0.08%-328Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 3,856 shares; 2026Q1: 3,533 shares 3,533$406K0.08%-323Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,244 shares 9,244$386K0.07%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 1,859 shares; 2025Q3: 1,896 shares; 2025Q4: 2,806 shares; 2026Q1: 2,301 shares 2,301$376K0.07%-505Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,514 shares 2,514$367K0.07%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,509 shares; 2025Q1: 1,547 shares; 2025Q2: 1,925 shares; 2025Q3: 1,933 shares; 2025Q4: 1,890 shares; 2026Q1: 1,898 shares 1,898$350K0.07%+8Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares 3,787$349K0.07%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares 7,157$340K0.06%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,752 shares; 2025Q4: 6,826 shares; 2026Q1: 6,806 shares 6,806$329K0.06%-20Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,724 shares; 2025Q4: 1,957 shares; 2026Q1: 2,051 shares 2,051$327K0.06%+94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: 4,196 shares; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares 4,196$326K0.06%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 2,912 shares; 2025Q4: 3,209 shares; 2026Q1: 3,212 shares 3,212$322K0.06%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,315 shares; 2025Q3: 1,026 shares; 2025Q4: 1,312 shares; 2026Q1: 1,313 shares 1,313$318K0.06%+1Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,721 shares 6,721$316K0.06%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,298 shares; 2025Q2: 5,380 shares; 2025Q3: 5,430 shares; 2025Q4: 4,978 shares; 2026Q1: 4,676 shares 4,676$313K0.06%-302Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: not reported; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares 1,305$308K0.06%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,125 shares; 2025Q3: 10,337 shares; 2025Q4: 10,372 shares; 2026Q1: 9,272 shares 9,272$301K0.06%-1,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,223 shares 1,223$299K0.06%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,469 shares; 2025Q3: 12,333 shares; 2025Q4: 24,889 shares; 2026Q1: 12,541 shares 12,541$290K0.05%-12,348Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 4,819 shares; 2026Q1: 3,968 shares 3,968$285K0.05%-851Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,743 shares; 2026Q1: 3,938 shares 3,938$283K0.05%+195Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,191 shares; 2025Q3: 7,242 shares; 2025Q4: 7,474 shares; 2026Q1: 8,547 shares 8,547$282K0.05%+1,073Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,909 shares; 2025Q3: 1,519 shares; 2025Q4: not reported; 2026Q1: 1,799 shares 1,799$279K0.05%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares 5,955$277K0.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,290 shares; 2025Q4: 1,291 shares; 2026Q1: 1,292 shares 1,292$273K0.05%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 436 shares; 2026Q1: 437 shares 437$270K0.05%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares; 2026Q1: 5,874 shares 5,874$259K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 2,150 shares 2,150$259K0.05%+8Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$255K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 475 shares 475$235K0.04%-16Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,529 shares; 2025Q4: 7,261 shares; 2026Q1: 7,231 shares 7,231$231K0.04%-30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$222K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 852 shares 852$222K0.04%+25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 2,805 shares 2,805$221K0.04%-383Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,459 shares 2,459$217K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: 2,300 shares 2,300$208K0.04%-152Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,723 shares; 2025Q2: 4,985 shares; 2025Q3: 6,015 shares; 2025Q4: 6,161 shares; 2026Q1: 4,644 shares 4,644$204K0.04%-1,517Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares 371$204K0.04%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,792 shares 12,792$202K0.04%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$38.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMFISHARES TR12,013$690Kshares
FNDFSCHWAB STRATEGIC TR7,747$350Kshares
MAMASTERCARD INCORPORATED536$306Kshares
SCHASCHWAB STRATEGIC TR10,386$296Kshares
PCYINVESCO EXCH TRADED FD TR II13,166$285Kshares
ALLALLSTATE CORP1,370$285Kshares
IWRISHARES TR2,900$279Kshares
HYGISHARES TR3,220$260Kshares
VEAVANGUARD TAX-MANAGED FDS3,573$223Kshares
UNPUNION PAC CORP959$222Kshares
METAMETA PLATFORMS INC335$221Kshares
XLFSELECT SECTOR SPDR TR3,926$215Kshares
LLYELI LILLY & CO199$214Kshares
TDGTRANSDIGM GROUP INC157$209Kshares
SCHXSCHWAB STRATEGIC TR7,724$208Kshares
DISDISNEY WALT CO1,811$206Kshares
VUSBVANGUARD BD INDEX FDS4,076$203Kshares
HDHOME DEPOT INC581$200Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000282 base2026-04-20acceptance time not in the bulk data set