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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,428 shares; 2025Q1: 169,003 shares; 2025Q2: 170,286 shares; 2025Q3: 172,421 shares; 2025Q4: 174,632 shares; 2026Q1: 178,130 shares 178,130 $34.9M 15.41% +3,498 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539,867 shares; 2025Q1: 576,035 shares; 2025Q2: 580,061 shares; 2025Q3: 618,194 shares; 2025Q4: 687,752 shares; 2026Q1: 717,971 shares 717,971 $30.3M 13.37% +30,219 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,070 shares; 2025Q1: 60,261 shares; 2025Q2: 60,902 shares; 2025Q3: 58,704 shares; 2025Q4: 54,796 shares; 2026Q1: 55,697 shares 55,697 $24.3M 10.73% +901 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,759 shares; 2025Q1: 194,682 shares; 2025Q2: 197,257 shares; 2025Q3: 214,135 shares; 2025Q4: 243,222 shares; 2026Q1: 254,465 shares 254,465 $20.2M 8.9% +11,243 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,101 shares; 2025Q1: 415,468 shares; 2025Q2: 424,859 shares; 2025Q3: 443,046 shares; 2025Q4: 448,847 shares; 2026Q1: 455,932 shares 455,932 $16.2M 7.14% +7,085 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,885 shares; 2025Q1: 242,980 shares; 2025Q2: 245,343 shares; 2025Q3: 250,117 shares; 2025Q4: 248,765 shares; 2026Q1: 251,030 shares 251,030 $16.1M 7.09% +2,265 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,486 shares; 2025Q1: 166,101 shares; 2025Q2: 168,610 shares; 2025Q3: 180,006 shares; 2025Q4: 221,349 shares; 2026Q1: 231,684 shares 231,684 $11.7M 5.18% +10,335 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,830 shares; 2025Q1: 144,963 shares; 2025Q2: 149,438 shares; 2025Q3: 154,814 shares; 2025Q4: 151,986 shares; 2026Q1: 155,885 shares 155,885 $10.5M 4.64% +3,899 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,540 shares; 2025Q1: 64,309 shares; 2025Q2: 66,618 shares; 2025Q3: 68,938 shares; 2025Q4: 66,249 shares; 2026Q1: 67,181 shares 67,181 $8.35M 3.68% +932 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,641 shares; 2025Q1: 229,362 shares; 2025Q2: 235,591 shares; 2025Q3: 237,915 shares; 2025Q4: 230,425 shares; 2026Q1: 236,948 shares 236,948 $8.19M 3.61% +6,523 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,071 shares; 2025Q1: 152,171 shares; 2025Q2: 155,208 shares; 2025Q3: 157,338 shares; 2025Q4: 146,393 shares; 2026Q1: 148,765 shares 148,765 $8.04M 3.55% +2,372 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,356 shares; 2025Q1: 50,344 shares; 2025Q2: 49,160 shares; 2025Q3: 50,693 shares; 2025Q4: 73,380 shares; 2026Q1: 73,811 shares 73,811 $5.44M 2.4% +431 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,888 shares; 2025Q1: 62,268 shares; 2025Q2: 66,210 shares; 2025Q3: 70,476 shares; 2025Q4: 71,897 shares; 2026Q1: 74,847 shares 74,847 $5.32M 2.35% +2,950 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,366 shares; 2025Q1: 6,319 shares; 2025Q2: 6,338 shares; 2025Q3: 6,598 shares; 2025Q4: 6,939 shares; 2026Q1: 6,891 shares 6,891 $3.3M 1.46% -48 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,505 shares; 2025Q1: 37,908 shares; 2025Q2: 38,041 shares; 2025Q3: 45,916 shares; 2025Q4: 49,072 shares; 2026Q1: 51,718 shares 51,718 $2.48M 1.09% +2,646 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,107 shares; 2025Q1: 24,860 shares; 2025Q2: 24,733 shares; 2025Q3: 22,760 shares; 2025Q4: 22,044 shares; 2026Q1: 21,687 shares 21,687 $2.11M 0.93% -357 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,774 shares; 2025Q1: 35,643 shares; 2025Q2: 36,910 shares; 2025Q3: 37,115 shares; 2025Q4: 39,507 shares; 2026Q1: 41,088 shares 41,088 $1.85M 0.82% +1,581 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,668 shares; 2025Q1: 5,583 shares; 2025Q2: 5,566 shares; 2025Q3: 5,499 shares; 2025Q4: 5,447 shares; 2026Q1: 5,419 shares 5,419 $1.31M 0.58% -28 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,100 shares; 2025Q1: 4,739 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,720 shares; 2026Q1: 4,691 shares 4,691 $1.23M 0.54% -29 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 5,922 shares; 2025Q2: 5,928 shares; 2025Q3: 5,123 shares; 2025Q4: 5,127 shares; 2026Q1: 4,732 shares 4,732 $1.2M 0.53% -395 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 3,922 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,962 shares; 2026Q1: 3,977 shares 3,977 $1.14M 0.5% +15 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,455 shares; 2025Q1: 3,014 shares; 2025Q2: 2,776 shares; 2025Q3: 2,737 shares; 2025Q4: 2,663 shares; 2026Q1: 2,665 shares 2,665 $1.09M 0.48% +2 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,824 shares; 2025Q2: 12,824 shares; 2025Q3: 12,824 shares; 2025Q4: 12,824 shares; 2026Q1: 24,384 shares 24,384 $1.04M 0.46% +11,560 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 3,159 shares; 2025Q2: 3,103 shares; 2025Q3: 2,690 shares; 2025Q4: 2,663 shares; 2026Q1: 2,648 shares 2,648 $980K 0.43% -15 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 671 shares; 2025Q4: 672 shares; 2026Q1: 673 shares 673 $671K 0.3% +1 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 1,308 shares; 2025Q2: 2,742 shares; 2025Q3: 1,260 shares; 2025Q4: 1,195 shares; 2026Q1: 971 shares 971 $631K 0.28% -224 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,077 shares; 2025Q4: 5,077 shares; 2026Q1: 5,078 shares 5,078 $631K 0.28% +1 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly 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: 24,430 shares 24,430 $596K 0.26% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,922 shares; 2025Q1: 6,860 shares; 2025Q2: 6,861 shares; 2025Q3: 5,623 shares; 2025Q4: 5,625 shares; 2026Q1: 5,627 shares 5,627 $551K 0.24% +2 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,183 shares 1,183 $504K 0.22% -22 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,797 shares; 2025Q1: 6,064 shares; 2025Q2: 6,162 shares; 2025Q3: 6,236 shares; 2025Q4: 6,259 shares; 2026Q1: 6,352 shares 6,352 $498K 0.22% +93 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,451 shares; 2025Q1: 6,463 shares; 2025Q2: 6,476 shares; 2025Q3: 6,064 shares; 2025Q4: 4,229 shares; 2026Q1: 4,209 shares 4,209 $476K 0.21% -20 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 1,640 shares; 2025Q2: 1,646 shares; 2025Q3: 1,652 shares; 2025Q4: 1,857 shares; 2026Q1: 1,861 shares 1,861 $455K 0.2% +4 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,209 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares; 2025Q4: 8,562 shares; 2026Q1: 8,562 shares 8,562 $445K 0.2% 0 Timeline EALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 17,840 shares; 2026Q1: 12,293 shares 12,293 $413K 0.18% -5,547 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,130 shares; 2025Q2: 28,633 shares; 2025Q3: 27,833 shares; 2025Q4: 15,833 shares; 2026Q1: 15,633 shares 15,633 $399K 0.18% -200 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,111 shares; 2025Q1: 6,172 shares; 2025Q2: 6,165 shares; 2025Q3: 3,677 shares; 2025Q4: 3,695 shares; 2026Q1: 3,666 shares 3,666 $389K 0.17% -29 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,348 shares; 2025Q2: 1,349 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,351 shares 1,351 $388K 0.17% +1 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 587 shares; 2025Q2: 588 shares; 2025Q3: 590 shares; 2025Q4: 592 shares; 2026Q1: 509 shares 509 $332K 0.15% -83 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 786 shares; 2026Q1: 787 shares 787 $314K 0.14% +1 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,133 shares; 2025Q2: 6,145 shares; 2025Q3: 6,158 shares; 2025Q4: 6,316 shares; 2026Q1: 6,326 shares 6,326 $297K 0.13% +10 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157 $240K 0.11% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly 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: 3,987 shares; 2025Q4: 4,043 shares; 2026Q1: 4,043 shares 4,043 $230K 0.1% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,093 shares 1,093 $228K 0.1% +23 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly 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: 5,842 shares 5,842 $221K 0.1% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 362 shares 362 $216K 0.1% +2 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly 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: 3,771 shares 3,771 $214K 0.09% new Timeline