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Fonville Wealth Management LLC

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13F filer, CIK 2008703, RICHMOND, VA

Fonville Wealth Management LLC reported $525,312,259 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008703-26-000002

Period
2026-03-31
Reported value
$525M
Holdings
138
Top 10 weight
44.11%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+77,138$5.95M
VTIadded+14,994$4.81M
SPTSadded+150,467$4.39M
DFSDadded+82,823$3.97M
DFAIadded+62,415$2.43M

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
VOOreduced-945-$565K
DFAUreduced-5,864-$265K
ACNexited-945-$254K
VGTreduced-346-$241K
XBILreduced-4,515-$226K

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 0002008703-26-000002, largest first. % of portfolio is the value over $525,312,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,880 shares; 2024Q4: 666,973 shares; 2025Q1: 716,169 shares; 2025Q2: 823,593 shares; 2025Q3: 837,642 shares; 2025Q4: 853,282 shares; 2026Q1: 847,418 shares 847,418$38.2M7.28%-5,864Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,367 shares; 2024Q4: 136,647 shares; 2025Q1: 169,052 shares; 2025Q2: 206,107 shares; 2025Q3: 218,614 shares; 2025Q4: 243,354 shares; 2026Q1: 260,300 shares 260,300$28.8M5.47%+16,946Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,135 shares; 2024Q4: 249,833 shares; 2025Q1: 274,413 shares; 2025Q2: 305,648 shares; 2025Q3: 321,392 shares; 2025Q4: 344,632 shares; 2026Q1: 345,744 shares 345,744$25.5M4.85%+1,112Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,033 shares; 2024Q4: 402,779 shares; 2025Q1: 437,102 shares; 2025Q2: 486,049 shares; 2025Q3: 522,371 shares; 2025Q4: 571,611 shares; 2026Q1: 634,026 shares 634,026$24.7M4.7%+62,415Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,248 shares; 2024Q4: 342,415 shares; 2025Q1: 382,034 shares; 2025Q2: 427,592 shares; 2025Q3: 447,651 shares; 2025Q4: 482,882 shares; 2026Q1: 494,490 shares 494,490$24.6M4.69%+11,608Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,909 shares; 2024Q4: 165,198 shares; 2025Q1: 178,893 shares; 2025Q2: 210,131 shares; 2025Q3: 218,606 shares; 2025Q4: 242,754 shares; 2026Q1: 263,925 shares 263,925$21.3M4.05%+21,171Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,549 shares; 2024Q4: 102,604 shares; 2025Q1: 106,784 shares; 2025Q2: 113,897 shares; 2025Q3: 131,306 shares; 2025Q4: 177,008 shares; 2026Q1: 254,146 shares 254,146$19.6M3.73%+77,138Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,684 shares; 2024Q4: 161,132 shares; 2025Q1: 174,820 shares; 2025Q2: 195,504 shares; 2025Q3: 205,790 shares; 2025Q4: 226,385 shares; 2026Q1: 237,596 shares 237,596$19.1M3.64%+11,211Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,786 shares; 2024Q4: 211,804 shares; 2025Q1: 227,782 shares; 2025Q2: 249,588 shares; 2025Q3: 259,692 shares; 2025Q4: 275,147 shares; 2026Q1: 288,772 shares 288,772$15.2M2.9%+13,625Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,543 shares; 2024Q4: 95,246 shares; 2025Q1: 109,887 shares; 2025Q2: 115,849 shares; 2025Q3: 122,088 shares; 2025Q4: 129,369 shares; 2026Q1: 132,050 shares 132,050$14.7M2.79%+2,681Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 153,809 shares; 2025Q1: 189,148 shares; 2025Q2: 193,905 shares; 2025Q3: 204,482 shares; 2025Q4: 217,483 shares; 2026Q1: 217,311 shares 217,311$13.9M2.65%-172Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,822 shares; 2024Q4: 63,193 shares; 2025Q1: 102,000 shares; 2025Q2: 129,462 shares; 2025Q3: 223,290 shares; 2025Q4: 320,152 shares; 2026Q1: 470,619 shares 470,619$13.7M2.61%+150,467Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,793 shares; 2024Q4: 85,711 shares; 2025Q1: 91,845 shares; 2025Q2: 103,323 shares; 2025Q3: 111,184 shares; 2025Q4: 125,411 shares; 2026Q1: 136,626 shares 136,626$13.6M2.6%+11,215Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,948 shares; 2025Q1: 7,605 shares; 2025Q2: 9,184 shares; 2025Q3: 12,888 shares; 2025Q4: 24,976 shares; 2026Q1: 39,970 shares 39,970$12.8M2.44%+14,994Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 35,173 shares; 2025Q1: 42,764 shares; 2025Q2: 42,428 shares; 2025Q3: 42,669 shares; 2025Q4: 43,179 shares; 2026Q1: 43,425 shares 43,425$11.4M2.17%+246Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,305 shares; 2025Q1: 20,642 shares; 2025Q2: 20,879 shares; 2025Q3: 21,962 shares; 2025Q4: 23,552 shares; 2026Q1: 25,768 shares 25,768$11.3M2.14%+2,216Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 129,489 shares; 2025Q1: 162,771 shares; 2025Q2: 169,162 shares; 2025Q3: 200,407 shares; 2025Q4: 205,163 shares; 2026Q1: 220,154 shares 220,154$10.7M2.03%+14,991Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,049 shares; 2024Q4: 166,910 shares; 2025Q1: 176,376 shares; 2025Q2: 179,166 shares; 2025Q3: 185,487 shares; 2025Q4: 198,117 shares; 2026Q1: 214,361 shares 214,361$10.2M1.94%+16,244Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,483 shares; 2024Q4: 87,092 shares; 2025Q1: 94,006 shares; 2025Q2: 101,592 shares; 2025Q3: 106,526 shares; 2025Q4: 113,735 shares; 2026Q1: 116,247 shares 116,247$9.12M1.74%+2,512Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,097 shares; 2025Q1: 16,426 shares; 2025Q2: 16,879 shares; 2025Q3: 16,629 shares; 2025Q4: 16,087 shares; 2026Q1: 15,142 shares 15,142$9.05M1.72%-945Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 25,776 shares; 2025Q1: 26,506 shares; 2025Q2: 28,285 shares; 2025Q3: 28,207 shares; 2025Q4: 28,441 shares; 2026Q1: 28,371 shares 28,371$8.15M1.55%-70Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,895 shares; 2024Q4: 82,459 shares; 2025Q1: 88,900 shares; 2025Q2: 96,668 shares; 2025Q3: 103,642 shares; 2025Q4: 109,456 shares; 2026Q1: 107,450 shares 107,450$8.04M1.53%-2,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,891 shares; 2025Q1: 27,223 shares; 2025Q2: 29,734 shares; 2025Q3: 29,989 shares; 2025Q4: 31,201 shares; 2026Q1: 31,318 shares 31,318$7.95M1.51%+117Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 59,665 shares; 2025Q1: 66,328 shares; 2025Q2: 76,146 shares; 2025Q3: 78,524 shares; 2025Q4: 84,692 shares; 2026Q1: 84,970 shares 84,970$7.54M1.43%+278Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 28,990 shares; 2025Q4: 70,841 shares; 2026Q1: 153,664 shares 153,664$7.36M1.4%+82,823Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,597 shares; 2024Q4: 113,672 shares; 2025Q1: 124,407 shares; 2025Q2: 135,059 shares; 2025Q3: 145,167 shares; 2025Q4: 153,072 shares; 2026Q1: 155,265 shares 155,265$7.28M1.39%+2,193Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 17,622 shares; 2025Q1: 18,447 shares; 2025Q2: 19,836 shares; 2025Q3: 22,039 shares; 2025Q4: 24,370 shares; 2026Q1: 25,927 shares 25,927$5.09M0.97%+1,557Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 37,010 shares; 2025Q1: 35,529 shares; 2025Q2: 35,529 shares; 2025Q3: 35,529 shares; 2025Q4: 34,167 shares; 2026Q1: 33,848 shares 33,848$4.82M0.92%-319Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 56,994 shares; 2025Q1: 54,686 shares; 2025Q2: 58,260 shares; 2025Q3: 61,811 shares; 2025Q4: 61,545 shares; 2026Q1: 61,437 shares 61,437$4.82M0.92%-108Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 47,088 shares; 2025Q1: 49,984 shares; 2025Q2: 51,136 shares; 2025Q3: 51,749 shares; 2025Q4: 54,964 shares; 2026Q1: 56,526 shares 56,526$4.7M0.9%+1,562Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,198 shares; 2024Q4: 49,935 shares; 2025Q1: 52,454 shares; 2025Q2: 60,279 shares; 2025Q3: 58,296 shares; 2025Q4: 59,445 shares; 2026Q1: 59,923 shares 59,923$4.59M0.87%+478Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,322 shares; 2025Q2: 25,526 shares; 2025Q3: 23,243 shares; 2025Q4: 23,142 shares; 2026Q1: 22,753 shares 22,753$4.37M0.83%-389Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,476 shares; 2025Q4: 38,434 shares; 2026Q1: 83,979 shares 83,979$4.25M0.81%+45,545Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,932 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 5,882 shares; 2025Q4: 5,610 shares; 2026Q1: 5,838 shares 5,838$3.81M0.73%+228Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,100 shares; 2025Q1: 16,883 shares; 2025Q2: 16,625 shares; 2025Q3: 17,332 shares; 2025Q4: 17,267 shares; 2026Q1: 17,340 shares 17,340$3.73M0.71%+73Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,825 shares; 2025Q4: 35,842 shares; 2026Q1: 45,613 shares 45,613$3.38M0.64%+9,771Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,775 shares 9,775$3.35M0.64%+140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,332 shares; 2025Q1: 9,273 shares; 2025Q2: 9,318 shares; 2025Q3: 8,977 shares; 2025Q4: 9,326 shares; 2026Q1: 8,924 shares 8,924$3.3M0.63%-402Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,214 shares; 2025Q1: 59,815 shares; 2025Q2: 67,075 shares; 2025Q3: 67,687 shares; 2025Q4: 69,453 shares; 2026Q1: 64,938 shares 64,938$3.25M0.62%-4,515Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,781 shares; 2025Q1: 28,519 shares; 2025Q2: 27,211 shares; 2025Q3: 28,469 shares; 2025Q4: 29,878 shares; 2026Q1: 29,878 shares 29,878$3.18M0.61%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 28,027 shares; 2025Q1: 25,455 shares; 2025Q2: 25,266 shares; 2025Q3: 25,058 shares; 2025Q4: 25,058 shares; 2026Q1: 25,122 shares 25,122$2.84M0.54%+64Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,213 shares; 2024Q4: 46,901 shares; 2025Q1: 52,992 shares; 2025Q2: 48,834 shares; 2025Q3: 56,283 shares; 2025Q4: 58,303 shares; 2026Q1: 55,530 shares 55,530$2.8M0.53%-2,773Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 57,939 shares; 2025Q1: 57,058 shares; 2025Q2: 55,807 shares; 2025Q3: 55,715 shares; 2025Q4: 55,716 shares; 2026Q1: 55,459 shares 55,459$2.69M0.51%-257Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,600 shares; 2025Q1: 7,381 shares; 2025Q2: 7,309 shares; 2025Q3: 7,228 shares; 2025Q4: 6,986 shares; 2026Q1: 6,887 shares 6,887$2.55M0.49%-99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,074 shares; 2025Q1: 6,300 shares; 2025Q2: 7,863 shares; 2025Q3: 7,402 shares; 2025Q4: 9,064 shares; 2026Q1: 13,165 shares 13,165$2.3M0.44%+4,101Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 17,790 shares; 2025Q1: 17,463 shares; 2025Q2: 16,978 shares; 2025Q3: 16,488 shares; 2025Q4: 15,865 shares; 2026Q1: 15,327 shares 15,327$2.27M0.43%-538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 8,701 shares; 2025Q1: 8,725 shares; 2025Q2: 9,015 shares; 2025Q3: 9,375 shares; 2025Q4: 9,923 shares; 2026Q1: 10,194 shares 10,194$2.12M0.4%+271Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares; 2025Q4: 23,534 shares; 2026Q1: 22,681 shares 22,681$1.92M0.37%-853Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,882 shares; 2025Q1: 2,898 shares; 2025Q2: 5,680 shares; 2025Q3: 5,621 shares; 2025Q4: 6,242 shares; 2026Q1: 6,537 shares 6,537$1.88M0.36%+295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,843 shares; 2025Q1: 4,802 shares; 2025Q2: 6,037 shares; 2025Q3: 6,078 shares; 2025Q4: 6,104 shares; 2026Q1: 6,303 shares 6,303$1.81M0.35%+199Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 36,826 shares; 2025Q1: 36,868 shares; 2025Q2: 35,660 shares; 2025Q3: 35,725 shares; 2025Q4: 35,398 shares; 2026Q1: 35,503 shares 35,503$1.66M0.32%+105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 4,907 shares; 2025Q1: 9,445 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,441 shares; 2026Q1: 9,773 shares 9,773$1.66M0.32%+332Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 5,815 shares; 2025Q3: 11,417 shares; 2025Q4: 17,217 shares; 2026Q1: 27,154 shares 27,154$1.61M0.31%+9,937Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,122 shares; 2025Q1: 13,175 shares; 2025Q2: 14,663 shares; 2025Q3: 15,871 shares; 2025Q4: 16,988 shares; 2026Q1: 15,671 shares 15,671$1.56M0.3%-1,317Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,623 shares; 2025Q1: 18,786 shares; 2025Q2: 20,824 shares; 2025Q3: 20,436 shares; 2025Q4: 20,284 shares; 2026Q1: 19,927 shares 19,927$1.54M0.29%-357Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,068 shares; 2025Q1: 7,168 shares; 2025Q2: 6,944 shares; 2025Q3: 6,696 shares; 2025Q4: 6,617 shares; 2026Q1: 6,190 shares 6,190$1.54M0.29%-427Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,540 shares; 2025Q1: 7,540 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,774 shares; 2026Q1: 7,864 shares 7,864$1.52M0.29%+90Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 7,791 shares; 2025Q1: 7,336 shares; 2025Q2: 7,097 shares; 2025Q3: 6,927 shares; 2025Q4: 6,752 shares; 2026Q1: 6,622 shares 6,622$1.4M0.27%-130Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 63,752 shares; 2025Q1: 61,637 shares; 2025Q2: 61,136 shares; 2025Q3: 58,915 shares; 2025Q4: 55,764 shares; 2026Q1: 54,920 shares 54,920$1.38M0.26%-844Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,637 shares; 2025Q2: 22,590 shares; 2025Q3: 27,271 shares; 2025Q4: 32,964 shares; 2026Q1: 34,594 shares 34,594$1.33M0.25%+1,630Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 7,798 shares; 2025Q1: 16,604 shares; 2025Q2: 13,353 shares; 2025Q3: 14,013 shares; 2025Q4: 12,921 shares; 2026Q1: 11,906 shares 11,906$1.31M0.25%-1,015Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 53,045 shares; 2025Q1: 53,122 shares; 2025Q2: 52,691 shares; 2025Q3: 51,279 shares; 2025Q4: 51,767 shares; 2026Q1: 52,795 shares 52,795$1.31M0.25%+1,028Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,896 shares; 2024Q4: 46,591 shares; 2025Q1: 44,488 shares; 2025Q2: 41,821 shares; 2025Q3: 41,998 shares; 2025Q4: 41,630 shares; 2026Q1: 40,795 shares 40,795$1.23M0.23%-835Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,129 shares; 2025Q1: 16,630 shares; 2025Q2: 16,477 shares; 2025Q3: 16,158 shares; 2025Q4: 16,168 shares; 2026Q1: 16,124 shares 16,124$1.2M0.23%-44Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 51,241 shares; 2025Q1: 48,838 shares; 2025Q2: 47,955 shares; 2025Q3: 46,557 shares; 2025Q4: 45,235 shares; 2026Q1: 39,911 shares 39,911$1.16M0.22%-5,324Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 26,453 shares; 2025Q1: 27,848 shares; 2025Q2: 27,859 shares; 2025Q3: 29,135 shares; 2025Q4: 26,123 shares; 2026Q1: 24,452 shares 24,452$1.15M0.22%-1,671Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 724 shares; 2025Q2: 1,116 shares; 2025Q3: 1,062 shares; 2025Q4: 1,611 shares; 2026Q1: 2,071 shares 2,071$992K0.19%+460Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 1,204 shares; 2025Q4: 1,304 shares; 2026Q1: 1,298 shares 1,298$845K0.16%-6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,388 shares; 2025Q1: 3,395 shares; 2025Q2: 3,904 shares; 2025Q3: 3,890 shares; 2025Q4: 3,785 shares; 2026Q1: 3,815 shares 3,815$829K0.16%+30Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 24,564 shares; 2025Q1: 24,363 shares; 2025Q2: 24,367 shares; 2025Q3: 24,283 shares; 2025Q4: 24,292 shares; 2026Q1: 24,238 shares 24,238$799K0.15%-54Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,260 shares; 2025Q1: 7,942 shares; 2025Q2: 7,981 shares; 2025Q3: 8,016 shares; 2025Q4: 7,743 shares; 2026Q1: 7,774 shares 7,774$733K0.14%+31Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,135 shares; 2025Q1: 14,998 shares; 2025Q2: 14,851 shares; 2025Q3: 14,723 shares; 2025Q4: 14,700 shares; 2026Q1: 13,893 shares 13,893$730K0.14%-807Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares; 2025Q3: 35,007 shares; 2025Q4: 33,507 shares; 2026Q1: 33,507 shares 33,507$724K0.14%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,433 shares; 2025Q1: 13,317 shares; 2025Q2: 12,799 shares; 2025Q3: 12,698 shares; 2025Q4: 12,625 shares; 2026Q1: 12,606 shares 12,606$716K0.14%-19Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,453 shares; 2025Q1: 4,765 shares; 2025Q2: 4,628 shares; 2025Q3: 4,462 shares; 2025Q4: 4,482 shares; 2026Q1: 4,362 shares 4,362$660K0.13%-120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 3,898 shares; 2025Q1: 3,823 shares; 2025Q2: 3,823 shares; 2025Q3: 3,815 shares; 2025Q4: 3,928 shares; 2026Q1: 3,935 shares 3,935$631K0.12%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,200 shares; 2025Q4: 3,900 shares; 2026Q1: 4,104 shares 4,104$600K0.11%+204Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,042 shares; 2025Q1: 1,604 shares; 2025Q2: 1,348 shares; 2025Q3: 1,212 shares; 2025Q4: 1,205 shares; 2026Q1: 859 shares 859$599K0.11%-346Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 492 shares; 2025Q1: 442 shares; 2025Q2: 464 shares; 2025Q3: 477 shares; 2025Q4: 518 shares; 2026Q1: 598 shares 598$596K0.11%+80Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,569 shares; 2025Q1: 5,576 shares; 2025Q2: 6,066 shares; 2025Q3: 5,899 shares; 2025Q4: 5,864 shares; 2026Q1: 5,439 shares 5,439$593K0.11%-425Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,233 shares; 2025Q2: 26,233 shares; 2025Q3: 26,233 shares; 2025Q4: 24,833 shares; 2026Q1: 24,533 shares 24,533$591K0.11%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 634 shares; 2025Q2: 887 shares; 2025Q3: 889 shares; 2025Q4: 1,038 shares; 2026Q1: 1,019 shares 1,019$583K0.11%-19Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 22,768 shares; 2025Q1: 20,690 shares; 2025Q2: 20,255 shares; 2025Q3: 19,900 shares; 2025Q4: 19,081 shares; 2026Q1: 18,823 shares 18,823$574K0.11%-258Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,886 shares; 2025Q1: 3,952 shares; 2025Q2: 4,252 shares; 2025Q3: 4,147 shares; 2025Q4: 4,246 shares; 2026Q1: 4,569 shares 4,569$568K0.11%+323Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 464 shares; 2025Q3: 830 shares; 2025Q4: 1,178 shares; 2026Q1: 913 shares 913$527K0.1%-265Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,329 shares; 2025Q1: 1,240 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,244 shares; 2026Q1: 1,409 shares 1,409$524K0.1%+165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,600 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,761 shares; 2026Q1: 1,664 shares 1,664$515K0.1%-97Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,561 shares; 2025Q3: 1,541 shares; 2025Q4: 1,636 shares; 2026Q1: 1,665 shares 1,665$503K0.1%+29Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,517 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 3,923 shares; 2026Q1: 3,923 shares 3,923$491K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,454 shares; 2025Q4: 4,454 shares; 2026Q1: 4,992 shares 4,992$482K0.09%+538Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,809 shares; 2025Q1: 4,126 shares; 2025Q2: 6,201 shares; 2025Q3: 6,245 shares; 2025Q4: 6,053 shares; 2026Q1: 5,550 shares 5,550$458K0.09%-503Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,557 shares 1,557$453K0.09%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,644 shares; 2025Q2: 5,023 shares; 2025Q3: 5,547 shares; 2025Q4: 5,699 shares; 2026Q1: 5,714 shares 5,714$443K0.08%+15Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 19,769 shares; 2025Q1: 19,117 shares; 2025Q2: 19,129 shares; 2025Q3: 19,123 shares; 2025Q4: 19,002 shares; 2026Q1: 19,688 shares 19,688$423K0.08%+686Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,561 shares; 2025Q4: 3,121 shares; 2026Q1: 3,087 shares 3,087$410K0.08%-34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 991 shares; 2026Q1: 1,383 shares 1,383$407K0.08%+392Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 20,654 shares; 2025Q1: 20,476 shares; 2025Q2: 20,359 shares; 2025Q3: 20,313 shares; 2025Q4: 19,545 shares; 2026Q1: 16,492 shares 16,492$390K0.07%-3,053Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 2,219 shares; 2025Q4: 2,370 shares; 2026Q1: 2,557 shares 2,557$376K0.07%+187Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares; 2026Q1: 4,976 shares 4,976$374K0.07%-53Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$334K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares; 2026Q1: 457 shares 457$324K0.06%+72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 914 shares; 2026Q1: 1,028 shares 1,028$320K0.06%+114Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,834 shares; 2025Q4: 6,860 shares; 2026Q1: 6,843 shares 6,843$315K0.06%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 1,795 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,404 shares; 2026Q1: 1,405 shares 1,405$306K0.06%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,169 shares; 2025Q1: 5,173 shares; 2025Q2: 3,917 shares; 2025Q3: 3,867 shares; 2025Q4: 3,766 shares; 2026Q1: 3,766 shares 3,766$299K0.06%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,802 shares; 2025Q2: 3,812 shares; 2025Q3: 3,827 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares 4,041$298K0.06%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,272 shares 2,272$291K0.06%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: 2,728 shares; 2025Q4: 2,945 shares; 2026Q1: 3,290 shares 3,290$290K0.06%+345Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 933 shares; 2026Q1: 994 shares 994$282K0.05%+61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$275K0.05%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 7,100 shares; 2025Q1: 6,009 shares; 2025Q2: 6,016 shares; 2025Q3: 3,123 shares; 2025Q4: 3,132 shares; 2026Q1: 3,137 shares 3,137$272K0.05%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799 shares 799$270K0.05%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares; 2026Q1: 2,932 shares 2,932$265K0.05%+462Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$265K0.05%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,417 shares 2,417$264K0.05%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$259K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,135 shares; 2025Q3: 2,452 shares; 2025Q4: 2,222 shares; 2026Q1: 2,645 shares 2,645$255K0.05%+423Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares 292$255K0.05%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,820 shares; 2025Q1: 2,571 shares; 2025Q2: 2,611 shares; 2025Q3: 2,514 shares; 2025Q4: 2,604 shares; 2026Q1: 2,624 shares 2,624$255K0.05%+20Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 7,660 shares; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: 6,673 shares; 2025Q4: 8,534 shares; 2026Q1: 8,689 shares 8,689$253K0.05%+155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$251K0.05%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,848 shares; 2025Q1: 2,473 shares; 2025Q2: 2,338 shares; 2025Q3: 2,346 shares; 2025Q4: 2,358 shares; 2026Q1: 2,363 shares 2,363$251K0.05%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 299 shares; 2025Q1: 245 shares; 2025Q2: 251 shares; 2025Q3: 250 shares; 2025Q4: 2,781 shares; 2026Q1: 2,581 shares 2,581$248K0.05%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,748 shares; 2025Q1: 1,561 shares; 2025Q2: 1,458 shares; 2025Q3: 1,456 shares; 2025Q4: 1,441 shares; 2026Q1: 1,709 shares 1,709$247K0.05%+268Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,906 shares 3,906$241K0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,129 shares; 2026Q1: 2,055 shares 2,055$236K0.04%-74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 344 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 251 shares 251$231K0.04%+50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,016 shares 1,016$230K0.04%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares; 2026Q1: 6,145 shares 6,145$219K0.04%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 5,835 shares; 2025Q1: 5,846 shares; 2025Q2: 5,817 shares; 2025Q3: 5,379 shares; 2025Q4: 4,776 shares; 2026Q1: 4,653 shares 4,653$215K0.04%-123Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,402 shares 4,402$215K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644 shares 644$212K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$209K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,252 shares; 2025Q4: not reported; 2026Q1: 7,179 shares 7,179$208K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares 2,129$207K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,267 shares 4,267$206K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,785 shares 3,785$205K0.04%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,270 shares 2,270$200K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND945$254Kshares
IWFISHARES TR469$222Kshares
MAMASTERCARD INCORPORATED367$210Kshares

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 0002008703-26-000002 base2026-04-20acceptance time not in the bulk data set