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: 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; 2026Q2: 182,583 shares 182,583 $39.8M 15.72% +4,453 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; 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; 2026Q2: 757,059 shares 757,059 $32M 12.63% +39,088 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; 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; 2026Q2: 338,573 shares 338,573 $29.2M 11.52% +282,876 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: 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; 2026Q2: 274,051 shares 274,051 $21.7M 8.56% +19,586 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: 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; 2026Q2: 250,564 shares 250,564 $17.9M 7.05% -466 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; 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; 2026Q2: 462,375 shares 462,375 $17.2M 6.81% +6,443 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; 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; 2026Q2: 250,727 shares 250,727 $12.7M 5.03% +19,043 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: 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; 2026Q2: 159,915 shares 159,915 $12.3M 4.87% +4,030 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: 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; 2026Q2: 67,098 shares 67,098 $9.95M 3.93% -83 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; 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; 2026Q2: 231,178 shares 231,178 $9.4M 3.71% -5,770 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: 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; 2026Q2: 152,521 shares 152,521 $9.1M 3.6% +3,756 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; 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; 2026Q2: 77,017 shares 77,017 $6.34M 2.51% +2,170 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; 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; 2026Q2: 78,200 shares 78,200 $5.74M 2.27% +4,389 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: 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; 2026Q2: 6,855 shares 6,855 $3.43M 1.36% -36 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; 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; 2026Q2: 51,890 shares 51,890 $2.51M 0.99% +172 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; 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; 2026Q2: 40,833 shares 40,833 $2.11M 0.83% -255 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: 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; 2026Q2: 19,965 shares 19,965 $2.07M 0.82% -1,722 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; 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; 2026Q2: 5,397 shares 5,397 $1.47M 0.58% -22 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; 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; 2026Q2: 4,692 shares 4,692 $1.42M 0.56% +1 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: 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; 2026Q2: 4,717 shares 4,717 $1.36M 0.54% -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; 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; 2026Q2: 15,729 shares 15,729 $1.3M 0.51% +13,064 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; 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; 2026Q2: 15,742 shares 15,742 $1.27M 0.5% +11,765 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; 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; 2026Q2: 24,384 shares 24,384 $1.11M 0.44% 0 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: 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; 2026Q2: 2,731 shares 2,731 $1.02M 0.4% +83 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: restricted; 2024Q4: 2,070 shares; 2025Q1: 1,308 shares; 2025Q2: 2,742 shares; 2025Q3: 1,260 shares; 2025Q4: 1,195 shares; 2026Q1: 971 shares; 2026Q2: 917 shares 917 $685K 0.27% -54 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: 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; 2026Q2: 5,577 shares 5,577 $664K 0.26% -50 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: 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; 2026Q2: 5,905 shares 5,905 $636K 0.25% +2,239 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; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 671 shares; 2025Q4: 672 shares; 2026Q1: 673 shares; 2026Q2: 674 shares 674 $631K 0.25% +1 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: 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; 2026Q2: 4,732 shares 4,732 $588K 0.23% +3,549 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,079 shares 5,079 $575K 0.23% +1 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: 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; 2026Q2: 4,170 shares 4,170 $574K 0.23% -39 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,430 shares; 2026Q2: 29,408 shares 29,408 $555K 0.22% +4,978 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,562 shares 8,562 $517K 0.2% 0 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; 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; 2026Q2: 6,477 shares 6,477 $505K 0.2% +125 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: 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; 2026Q2: 1,866 shares 1,866 $474K 0.19% +5 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: 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; 2026Q2: 1,323 shares 1,323 $473K 0.19% -28 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; 2024Q3: restricted; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 786 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787 $454K 0.18% 0 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; 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; 2026Q2: 15,148 shares 15,148 $398K 0.16% -485 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 587 shares; 2025Q2: 588 shares; 2025Q3: 590 shares; 2025Q4: 592 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509 $381K 0.15% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,334 shares 6,334 $354K 0.14% +8 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,840 shares; 2026Q1: 12,293 shares; 2026Q2: 9,540 shares 9,540 $342K 0.14% -2,753 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: restricted; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,093 shares; 2026Q2: 1,197 shares 1,197 $285K 0.11% +104 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 4,043 shares; 2026Q1: 4,043 shares; 2026Q2: 4,064 shares 4,064 $278K 0.11% +21 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 362 shares; 2026Q2: 395 shares 395 $271K 0.11% +33 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; 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; 2026Q2: 3,176 shares 3,176 $258K 0.1% +19 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,771 shares; 2026Q2: 3,840 shares 3,840 $217K 0.09% +69 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,842 shares; 2026Q2: 5,842 shares 5,842 $215K 0.08% 0 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,118 shares 5,118 $210K 0.08% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $208K 0.08% new Timeline