IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,921 shares; 2024Q4: 105,573 shares; 2025Q1: 156,474 shares; 2025Q2: 158,346 shares; 2025Q3: 165,827 shares; 2025Q4: 141,372 shares; 2026Q1: 163,294 shares; 2026Q2: 209,297 shares 209,297 $157M 24.56% +46,003 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,209 shares; 2024Q4: 798,569 shares; 2025Q1: 1,202,553 shares; 2025Q2: 1,405,041 shares; 2025Q3: 1,476,799 shares; 2025Q4: 1,587,405 shares; 2026Q1: 1,635,379 shares; 2026Q2: 1,807,174 shares 1,807,174 $75.4M 11.81% +171,795 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,829 shares; 2024Q4: 142,311 shares; 2025Q1: 129,579 shares; 2025Q2: 136,011 shares; 2025Q3: 136,498 shares; 2025Q4: 136,681 shares; 2026Q1: 137,902 shares; 2026Q2: 136,855 shares 136,855 $58.4M 9.14% -1,047 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,698 shares; 2024Q4: 404,565 shares; 2025Q1: 644,892 shares; 2025Q2: 658,709 shares; 2025Q3: 678,451 shares; 2025Q4: 607,050 shares; 2026Q1: 708,712 shares; 2026Q2: 746,197 shares 746,197 $56.6M 8.86% +37,485 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,271 shares; 2024Q4: 16,495 shares; 2025Q1: 20,606 shares; 2025Q2: 24,222 shares; 2025Q3: 27,851 shares; 2025Q4: 27,578 shares; 2026Q1: 33,383 shares; 2026Q2: 53,044 shares 53,044 $39.1M 6.12% +19,661 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,676 shares; 2024Q4: 139,360 shares; 2025Q1: 190,257 shares; 2025Q2: 158,619 shares; 2025Q3: 163,049 shares; 2025Q4: 169,993 shares; 2026Q1: 191,861 shares; 2026Q2: 208,485 shares 208,485 $30.9M 4.84% +16,624 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,351 shares; 2024Q4: 185,367 shares; 2025Q1: 54,356 shares; 2025Q2: 48,112 shares; 2025Q3: 48,207 shares; 2025Q4: 41,260 shares; 2026Q1: 41,466 shares; 2026Q2: 35,400 shares 35,400 $26.4M 4.14% -6,066 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,143 shares; 2024Q4: 234,328 shares; 2025Q1: 234,044 shares; 2025Q2: 191,122 shares; 2025Q3: 198,897 shares; 2025Q4: 180,588 shares; 2026Q1: 176,567 shares; 2026Q2: 192,363 shares 192,363 $14.8M 2.32% +15,796 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,440 shares; 2024Q4: 36,495 shares; 2025Q1: 29,221 shares; 2025Q2: 28,026 shares; 2025Q3: 35,686 shares; 2025Q4: 35,725 shares; 2026Q1: 35,747 shares; 2026Q2: 35,492 shares 35,492 $13.1M 2.06% -255 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,878 shares; 2024Q4: 448,868 shares; 2025Q1: 341,713 shares; 2025Q2: 325,395 shares; 2025Q3: 384,489 shares; 2025Q4: 373,641 shares; 2026Q1: 373,629 shares; 2026Q2: 365,554 shares 365,554 $10.6M 1.66% -8,075 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,590 shares; 2024Q4: 441,934 shares; 2025Q1: 339,885 shares; 2025Q2: 301,471 shares; 2025Q3: 368,844 shares; 2025Q4: 332,252 shares; 2026Q1: 332,064 shares; 2026Q2: 330,468 shares 330,468 $9.15M 1.43% -1,596 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,117 shares; 2024Q4: 19,483 shares; 2025Q1: 28,838 shares; 2025Q2: 27,460 shares; 2025Q3: 27,124 shares; 2025Q4: 22,805 shares; 2026Q1: 27,105 shares; 2026Q2: 26,806 shares 26,806 $7.76M 1.22% -299 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly 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: 34,426 shares; 2026Q1: 42,299 shares; 2026Q2: 44,314 shares 44,314 $6.96M 1.09% +2,015 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,917 shares; 2024Q4: 185,717 shares; 2025Q1: 201,100 shares; 2025Q2: 170,261 shares; 2025Q3: 175,038 shares; 2025Q4: 107,992 shares; 2026Q1: 98,905 shares; 2026Q2: 101,287 shares 101,287 $6.93M 1.09% +2,382 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,651 shares; 2024Q4: 35,112 shares; 2025Q1: 28,893 shares; 2025Q2: 28,601 shares; 2025Q3: 28,500 shares; 2025Q4: 25,289 shares; 2026Q1: 28,301 shares; 2026Q2: 28,201 shares 28,201 $6.72M 1.05% -100 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,706 shares; 2024Q4: 105,677 shares; 2025Q1: 107,582 shares; 2025Q2: 107,582 shares; 2025Q3: 107,582 shares; 2025Q4: 107,582 shares; 2026Q1: 107,941 shares; 2026Q2: 107,582 shares 107,582 $6.23M 0.98% -359 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,212 shares; 2024Q4: 24,536 shares; 2025Q1: 26,718 shares; 2025Q2: 26,310 shares; 2025Q3: 26,312 shares; 2025Q4: 25,353 shares; 2026Q1: 24,925 shares; 2026Q2: 16,933 shares 16,933 $5.98M 0.94% -7,992 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 11,355 shares; 2025Q1: 17,435 shares; 2025Q2: 16,599 shares; 2025Q3: 16,535 shares; 2025Q4: 10,736 shares; 2026Q1: 16,131 shares; 2026Q2: 16,557 shares 16,557 $5.92M 0.93% +426 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 27,339 shares; 2025Q1: 30,183 shares; 2025Q2: 29,753 shares; 2025Q3: 30,128 shares; 2025Q4: 30,487 shares; 2026Q1: 49,536 shares; 2026Q2: 70,201 shares 70,201 $5.82M 0.91% +20,665 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly 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: 111,337 shares 111,337 $5.63M 0.88% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,891 shares; 2024Q4: 135,041 shares; 2025Q1: 11,507 shares; 2025Q2: 12,697 shares; 2025Q3: 11,526 shares; 2025Q4: 11,628 shares; 2026Q1: 36,586 shares; 2026Q2: 54,170 shares 54,170 $5.23M 0.82% +17,584 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 17,425 shares; 2025Q1: 16,520 shares; 2025Q2: 16,521 shares; 2025Q3: 16,511 shares; 2025Q4: 15,202 shares; 2026Q1: 16,468 shares; 2026Q2: 8,975 shares 8,975 $5.06M 0.79% -7,493 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,006 shares; 2024Q4: 64,592 shares; 2025Q1: 49,653 shares; 2025Q2: 51,146 shares; 2025Q3: 52,826 shares; 2025Q4: 52,244 shares; 2026Q1: 48,268 shares; 2026Q2: 47,610 shares 47,610 $4.95M 0.77% -658 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,555 shares; 2024Q4: 90,680 shares; 2025Q1: 72,066 shares; 2025Q2: 65,598 shares; 2025Q3: 65,720 shares; 2025Q4: 62,173 shares; 2026Q1: 62,979 shares; 2026Q2: 63,097 shares 63,097 $4.5M 0.7% +118 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,123 shares; 2025Q2: 22,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,394 shares; 2026Q2: 54,924 shares 54,924 $4.16M 0.65% +27,530 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly 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: 145,579 shares; 2026Q1: 110,274 shares; 2026Q2: 72,505 shares 72,505 $3.86M 0.6% -37,769 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,859 shares; 2024Q4: 45,778 shares; 2025Q1: 48,545 shares; 2025Q2: 34,775 shares; 2025Q3: 34,733 shares; 2025Q4: 40,264 shares; 2026Q1: 45,226 shares; 2026Q2: 48,634 shares 48,634 $2.9M 0.45% +3,408 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,693 shares; 2026Q2: 19,386 shares 19,386 $2.84M 0.44% +9,693 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,326 shares; 2024Q4: 85,725 shares; 2025Q1: 84,149 shares; 2025Q2: 50,366 shares; 2025Q3: 49,063 shares; 2025Q4: 36,691 shares; 2026Q1: 30,759 shares; 2026Q2: 28,223 shares 28,223 $2.79M 0.44% -2,536 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,197 shares; 2024Q4: 43,201 shares; 2025Q1: 60,356 shares; 2025Q2: 28,951 shares; 2025Q3: 26,623 shares; 2025Q4: 26,623 shares; 2026Q1: 26,623 shares; 2026Q2: 24,293 shares 24,293 $2.61M 0.41% -2,330 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,570 shares; 2025Q2: 44,405 shares; 2025Q3: 44,405 shares; 2025Q4: 44,405 shares; 2026Q1: 31,232 shares; 2026Q2: 31,232 shares 31,232 $2.56M 0.4% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 3,581 shares; 2025Q1: 4,058 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 2,883 shares; 2026Q1: 2,724 shares; 2026Q2: 7,022 shares 7,022 $2.37M 0.37% +4,298 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 471 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 334 shares; 2026Q1: 1,875 shares; 2026Q2: 1,870 shares 1,870 $2.24M 0.35% -5 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 12,308 shares; 2025Q1: 13,507 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares; 2025Q4: 10,319 shares; 2026Q1: 10,434 shares; 2026Q2: 10,171 shares 10,171 $2.22M 0.35% -263 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,822 shares; 2024Q4: 33,822 shares; 2025Q1: 33,822 shares; 2025Q2: 33,822 shares; 2025Q3: 33,822 shares; 2025Q4: 33,822 shares; 2026Q1: 33,822 shares; 2026Q2: 33,822 shares 33,822 $2.06M 0.32% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly 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: 16,671 shares; 2026Q2: 20,702 shares 20,702 $1.88M 0.29% +4,031 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 656 shares; 2025Q1: 3,276 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 896 shares; 2026Q1: 3,532 shares; 2026Q2: 3,332 shares 3,332 $1.67M 0.26% -200 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,513 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares; 2026Q2: 4,994 shares 4,994 $1.44M 0.23% +2,497 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly 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: 18,195 shares 18,195 $1.44M 0.23% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 13,207 shares; 2025Q1: 13,724 shares; 2025Q2: 13,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,031 shares; 2026Q2: 15,182 shares 15,182 $1.44M 0.22% +151 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164 shares; 2024Q4: 14,545 shares; 2025Q1: 2,525 shares; 2025Q2: 2,679 shares; 2025Q3: 2,642 shares; 2025Q4: 2,622 shares; 2026Q1: 3,449 shares; 2026Q2: 3,831 shares 3,831 $1.43M 0.22% +382 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares; 2026Q2: 12,478 shares 12,478 $1.28M 0.2% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,708 shares; 2025Q3: 27,708 shares; 2025Q4: 27,708 shares; 2026Q1: 27,708 shares; 2026Q2: 27,708 shares 27,708 $1.23M 0.19% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,203 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 9,471 shares 9,471 $1.18M 0.18% +8,296 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 10,694 shares; 2025Q1: 11,515 shares; 2025Q2: 11,639 shares; 2025Q3: 10,672 shares; 2025Q4: 9,065 shares; 2026Q1: 8,810 shares; 2026Q2: 8,313 shares 8,313 $1.14M 0.18% -497 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,596 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares; 2025Q4: 21,596 shares; 2026Q1: 21,596 shares; 2026Q2: 21,596 shares 21,596 $1.13M 0.18% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 670 shares; 2026Q1: 3,256 shares; 2026Q2: 3,258 shares 3,258 $1.1M 0.17% +2 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,287 shares; 2026Q2: 3,287 shares 3,287 $1.01M 0.16% 0 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly 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: 5,265 shares; 2026Q2: 12,923 shares 12,923 $984K 0.15% +7,658 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,733 shares; 2025Q1: 2,096 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 1,981 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901 $976K 0.15% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630 $975K 0.15% 0 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly 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: 4,988 shares; 2026Q2: 13,302 shares 13,302 $924K 0.14% +8,314 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,355 shares; 2024Q4: 37,601 shares; 2025Q1: 5,980 shares; 2025Q2: 6,600 shares; 2025Q3: 6,402 shares; 2025Q4: 4,482 shares; 2026Q1: 4,527 shares; 2026Q2: 4,402 shares 4,402 $881K 0.14% -125 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,130 shares; 2024Q4: 27,898 shares; 2025Q1: 11,377 shares; 2025Q2: 8,848 shares; 2025Q3: 24,819 shares; 2025Q4: 23,753 shares; 2026Q1: 23,753 shares; 2026Q2: 23,760 shares 23,760 $862K 0.13% +7 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,558 shares; 2024Q4: 977,070 shares; 2025Q1: 678 shares; 2025Q2: 985 shares; 2025Q3: 940 shares; 2025Q4: 944 shares; 2026Q1: 1,082 shares; 2026Q2: 1,084 shares 1,084 $745K 0.12% +2 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 9,377 shares; 2025Q1: 9,967 shares; 2025Q2: 6,838 shares; 2025Q3: 6,844 shares; 2025Q4: 6,346 shares; 2026Q1: 6,352 shares; 2026Q2: 6,201 shares 6,201 $738K 0.12% -151 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116 shares; 2024Q4: 17,091 shares; 2025Q1: 12,275 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 4,670 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609 $729K 0.11% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 319 shares; 2025Q1: 508 shares; 2025Q2: 7,620 shares; 2025Q3: 7,370 shares; 2025Q4: not reported; 2026Q1: 7,370 shares; 2026Q2: 7,370 shares 7,370 $679K 0.11% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,067 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $653K 0.1% 0 Timeline MNTN MNTN INC More: the full row for MNTN INC Quarterly 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: 69,259 shares 69,259 $637K 0.1% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928 $517K 0.08% 0 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 23,337 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 23,332 shares; 2026Q1: 29,361 shares; 2026Q2: 21,278 shares 21,278 $509K 0.08% -8,083 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: not reported; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788 $483K 0.08% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,257 shares 5,257 $461K 0.07% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,855 shares; 2025Q2: 4,630 shares; 2025Q3: 4,615 shares; 2025Q4: 3,810 shares; 2026Q1: 3,615 shares; 2026Q2: 3,901 shares 3,901 $455K 0.07% +286 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,683 shares; 2025Q1: 2,692 shares; 2025Q2: 2,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,740 shares; 2026Q2: 2,750 shares 2,750 $432K 0.07% +10 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,131 shares; 2024Q4: 45,589 shares; 2025Q1: 20,540 shares; 2025Q2: 11,560 shares; 2025Q3: 11,560 shares; 2025Q4: 8,394 shares; 2026Q1: 8,394 shares; 2026Q2: 8,394 shares 8,394 $425K 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 979 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 983 shares; 2025Q4: 985 shares; 2026Q1: 986 shares; 2026Q2: 988 shares 988 $404K 0.06% +2 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,523 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,593 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476 $397K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 1,610 shares 1,610 $390K 0.06% +212 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly 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: 5,790 shares; 2026Q2: 5,790 shares 5,790 $372K 0.06% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $351K 0.06% new Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares; 2026Q1: 5,851 shares; 2026Q2: 6,776 shares 6,776 $334K 0.05% +925 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares; 2026Q2: 3,653 shares 3,653 $326K 0.05% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 2,769 shares; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214 $322K 0.05% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $320K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly 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: 300 shares; 2026Q2: 300 shares 300 $319K 0.05% 0 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly 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: 14,750 shares 14,750 $316K 0.05% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares 6,065 $314K 0.05% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,973 shares; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $297K 0.05% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,967 shares; 2026Q2: 7,967 shares 7,967 $293K 0.05% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 212 shares 212 $282K 0.04% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037 $279K 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650 $273K 0.04% new Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $262K 0.04% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,097 shares; 2026Q2: 1,097 shares 1,097 $260K 0.04% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares; 2026Q2: 3,709 shares 3,709 $259K 0.04% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,340 shares; 2025Q2: 27,586 shares; 2025Q3: 27,834 shares; 2025Q4: 29,641 shares; 2026Q1: 28,626 shares; 2026Q2: 29,123 shares 29,123 $255K 0.04% +497 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly 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: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares 2,092 $246K 0.04% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares; 2026Q2: 3,565 shares 3,565 $237K 0.04% -748 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 2,020 shares; 2025Q1: 1,575 shares; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611 $236K 0.04% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly 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: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139 $225K 0.04% 0 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 3,470 shares 3,470 $222K 0.03% -773 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly 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: 18,330 shares 18,330 $216K 0.03% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,998 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares 2,261 $205K 0.03% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly 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: 3,543 shares 3,543 $202K 0.03% new Timeline