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Human Investing LLC

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13F filer, CIK 1767513, LAKE OSWEGO, OR

Human Investing LLC reported $771,109,330 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-21. Its ten largest share positions make up 74.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001767513-26-000004

Period
2026-06-30
Reported value
$771M
Holdings
105
Top 10 weight
74.18%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+8,237$5.66M
BSVadded+18,648$1.45M
BNDXadded+29,435$1.43M
VEAadded+14,718$1.05M
IJHadded+12,183$939K

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
INTCreduced-9,900-$1.38M
IDEVexited-12,989-$1.09M
VIGreduced-4,145-$981K
VVreduced-2,059-$708K
MUreduced-343-$396K

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, Q2 2026

Share positions as resolved from 13F-HR/A 0001767513-26-000004, largest first. % of portfolio is the value over $771,109,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,088 shares; 2024Q4: 282,786 shares; 2025Q1: 295,838 shares; 2025Q2: 309,574 shares; 2025Q3: 307,240 shares; 2025Q4: 317,084 shares; 2026Q1: 317,962 shares; 2026Q2: 326,199 shares 326,199$224M29.05%+8,237Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,172 shares; 2024Q4: 1,128,018 shares; 2025Q1: 1,175,861 shares; 2025Q2: 1,218,237 shares; 2025Q3: 1,210,963 shares; 2025Q4: 1,245,935 shares; 2026Q1: 1,208,409 shares; 2026Q2: 1,223,127 shares 1,223,127$87.1M11.3%+14,718Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,926 shares; 2024Q4: 479,644 shares; 2025Q1: 500,277 shares; 2025Q2: 533,142 shares; 2025Q3: 558,021 shares; 2025Q4: 582,099 shares; 2026Q1: 551,574 shares; 2026Q2: 563,757 shares 563,757$43.5M5.64%+12,183Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,313 shares; 2024Q4: 242,505 shares; 2025Q1: 247,882 shares; 2025Q2: 250,700 shares; 2025Q3: 246,276 shares; 2025Q4: 246,463 shares; 2026Q1: 247,921 shares; 2026Q2: 247,277 shares 247,277$39.1M5.07%-644Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,678 shares; 2024Q4: 158,525 shares; 2025Q1: 162,615 shares; 2025Q2: 163,236 shares; 2025Q3: 160,475 shares; 2025Q4: 157,578 shares; 2026Q1: 160,821 shares; 2026Q2: 156,676 shares 156,676$37.1M4.81%-4,145Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,153 shares; 2024Q4: 371,351 shares; 2025Q1: 391,555 shares; 2025Q2: 405,079 shares; 2025Q3: 446,060 shares; 2025Q4: 469,069 shares; 2026Q1: 449,426 shares; 2026Q2: 468,074 shares 468,074$36.5M4.73%+18,648Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,818 shares; 2024Q4: 494,167 shares; 2025Q1: 523,725 shares; 2025Q2: 545,326 shares; 2025Q3: 605,085 shares; 2025Q4: 632,627 shares; 2026Q1: 627,219 shares; 2026Q2: 656,654 shares 656,654$31.8M4.12%+29,435Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,655 shares; 2024Q4: 38,109 shares; 2025Q1: 37,668 shares; 2025Q2: 39,310 shares; 2025Q3: 39,848 shares; 2025Q4: 39,417 shares; 2026Q1: 38,922 shares; 2026Q2: 39,270 shares 39,270$29.4M3.81%+348Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,214 shares; 2024Q4: 137,138 shares; 2025Q1: 143,825 shares; 2025Q2: 152,932 shares; 2025Q3: 160,591 shares; 2025Q4: 168,023 shares; 2026Q1: 150,869 shares; 2026Q2: 153,594 shares 153,594$22.8M2.95%+2,725Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,095 shares; 2024Q4: 331,654 shares; 2025Q1: 344,282 shares; 2025Q2: 357,736 shares; 2025Q3: 350,668 shares; 2025Q4: 361,621 shares; 2026Q1: 339,382 shares; 2026Q2: 347,177 shares 347,177$20.7M2.69%+7,795Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,963 shares; 2024Q4: 208,662 shares; 2025Q1: 221,810 shares; 2025Q2: 230,456 shares; 2025Q3: 250,173 shares; 2025Q4: 262,127 shares; 2026Q1: 253,413 shares; 2026Q2: 264,084 shares 264,084$20.3M2.63%+10,671Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,491 shares; 2024Q4: 251,691 shares; 2025Q1: 266,081 shares; 2025Q2: 275,354 shares; 2025Q3: 304,871 shares; 2025Q4: 318,111 shares; 2026Q1: 325,461 shares; 2026Q2: 337,874 shares 337,874$19.7M2.55%+12,413Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,744 shares; 2024Q4: 134,856 shares; 2025Q1: 146,659 shares; 2025Q2: 150,010 shares; 2025Q3: 144,857 shares; 2025Q4: 145,903 shares; 2026Q1: 151,472 shares; 2026Q2: 148,493 shares 148,493$19.6M2.55%-2,979Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,971 shares; 2024Q4: 165,691 shares; 2025Q1: 174,098 shares; 2025Q2: 173,234 shares; 2025Q3: 164,670 shares; 2025Q4: 163,556 shares; 2026Q1: 158,584 shares; 2026Q2: 157,495 shares 157,495$15.5M2.01%-1,089Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,643 shares; 2024Q4: 134,124 shares; 2025Q1: 137,662 shares; 2025Q2: 136,204 shares; 2025Q3: 136,065 shares; 2025Q4: 136,061 shares; 2026Q1: 136,531 shares; 2026Q2: 133,882 shares 133,882$12.5M1.62%-2,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,812 shares; 2024Q4: 27,391 shares; 2025Q1: 27,422 shares; 2025Q2: 27,406 shares; 2025Q3: 26,669 shares; 2025Q4: 25,100 shares; 2026Q1: 24,889 shares; 2026Q2: 24,738 shares 24,738$9.34M1.21%-151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,072 shares; 2024Q4: 21,080 shares; 2025Q1: 21,175 shares; 2025Q2: 21,652 shares; 2025Q3: 21,064 shares; 2025Q4: 21,734 shares; 2026Q1: 21,885 shares; 2026Q2: 22,295 shares 22,295$8.25M1.07%+410Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,753 shares; 2024Q4: 11,551 shares; 2025Q1: 11,454 shares; 2025Q2: 19,560 shares; 2025Q3: 19,236 shares; 2025Q4: 20,496 shares; 2026Q1: 23,192 shares; 2026Q2: 21,133 shares 21,133$7.27M0.94%-2,059Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,745 shares; 2024Q4: 72,475 shares; 2025Q1: 79,064 shares; 2025Q2: 78,660 shares; 2025Q3: 76,723 shares; 2025Q4: 76,817 shares; 2026Q1: 79,375 shares; 2026Q2: 77,659 shares 77,659$6.39M0.83%-1,716Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,288 shares; 2024Q4: 59,252 shares; 2025Q1: 60,082 shares; 2025Q2: 63,615 shares; 2025Q3: 67,644 shares; 2025Q4: 76,549 shares; 2026Q1: 73,363 shares; 2026Q2: 72,546 shares 72,546$5.33M0.69%-817Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,680 shares; 2024Q4: 16,180 shares; 2025Q1: 16,016 shares; 2025Q2: 16,246 shares; 2025Q3: 16,849 shares; 2025Q4: 16,948 shares; 2026Q1: 17,203 shares; 2026Q2: 16,812 shares 16,812$4.86M0.63%-391Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,475 shares; 2024Q4: 52,014 shares; 2025Q1: 53,824 shares; 2025Q2: 53,050 shares; 2025Q3: 55,958 shares; 2025Q4: 57,756 shares; 2026Q1: 48,158 shares; 2026Q2: 48,043 shares 48,043$4.63M0.6%-115Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,841 shares; 2024Q4: 53,930 shares; 2025Q1: 56,846 shares; 2025Q2: 58,888 shares; 2025Q3: 62,344 shares; 2025Q4: 64,811 shares; 2026Q1: 64,263 shares; 2026Q2: 66,509 shares 66,509$4.17M0.54%+2,246Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,139 shares; 2024Q4: 46,205 shares; 2025Q1: 48,434 shares; 2025Q2: 49,646 shares; 2025Q3: 52,570 shares; 2025Q4: 54,464 shares; 2026Q1: 54,864 shares; 2026Q2: 56,306 shares 56,306$3.32M0.43%+1,442Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 7,190 shares; 2025Q1: 7,585 shares; 2025Q2: 7,636 shares; 2025Q3: 7,706 shares; 2025Q4: 8,069 shares; 2026Q1: 8,479 shares; 2026Q2: 7,906 shares 7,906$2.95M0.38%-573Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,325 shares; 2025Q3: 2,320 shares; 2025Q4: 2,307 shares; 2026Q1: 2,324 shares; 2026Q2: 2,265 shares 2,265$2.72M0.35%-59Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,767 shares; 2024Q4: 29,641 shares; 2025Q1: 29,762 shares; 2025Q2: 31,072 shares; 2025Q3: 30,615 shares; 2025Q4: 31,041 shares; 2026Q1: 30,745 shares; 2026Q2: 31,262 shares 31,262$2.67M0.35%+517Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,722 shares; 2024Q4: 13,425 shares; 2025Q1: 13,073 shares; 2025Q2: 13,031 shares; 2025Q3: 10,780 shares; 2025Q4: 10,136 shares; 2026Q1: 9,469 shares; 2026Q2: 9,340 shares 9,340$2.35M0.3%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,506 shares; 2025Q1: 5,387 shares; 2025Q2: 5,516 shares; 2025Q3: 6,178 shares; 2025Q4: 5,964 shares; 2026Q1: 6,638 shares; 2026Q2: 6,390 shares 6,390$2.28M0.3%-248Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,962 shares; 2024Q4: 58,307 shares; 2025Q1: 60,234 shares; 2025Q2: 65,107 shares; 2025Q3: 64,345 shares; 2025Q4: 62,767 shares; 2026Q1: 63,828 shares; 2026Q2: 64,120 shares 64,120$1.89M0.24%+292Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.19%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 12,763 shares; 2025Q1: 13,279 shares; 2025Q2: 12,973 shares; 2025Q3: 12,226 shares; 2025Q4: 11,342 shares; 2026Q1: 11,487 shares; 2026Q2: 13,445 shares 13,445$1.43M0.19%+1,958Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 7,043 shares; 2025Q1: 8,532 shares; 2025Q2: 7,858 shares; 2025Q3: 8,195 shares; 2025Q4: 8,434 shares; 2026Q1: 8,408 shares; 2026Q2: 8,533 shares 8,533$1.4M0.18%+125Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 9,989 shares; 2025Q1: 10,380 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 16,905 shares; 2026Q1: 17,029 shares; 2026Q2: 17,057 shares 17,057$1.29M0.17%+28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,707 shares; 2025Q1: 4,344 shares; 2025Q2: 4,447 shares; 2025Q3: 3,316 shares; 2025Q4: 3,597 shares; 2026Q1: 3,582 shares; 2026Q2: 3,536 shares 3,536$1.28M0.17%-46Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,645 shares; 2024Q4: 22,200 shares; 2025Q1: 23,842 shares; 2025Q2: 21,201 shares; 2025Q3: 20,285 shares; 2025Q4: 19,884 shares; 2026Q1: 20,780 shares; 2026Q2: 24,741 shares 24,741$1.25M0.16%+3,961Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 3,897 shares; 2025Q1: 3,596 shares; 2025Q2: 3,789 shares; 2025Q3: 4,043 shares; 2025Q4: 4,001 shares; 2026Q1: 5,523 shares; 2026Q2: 5,035 shares 5,035$1.2M0.16%-488Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,139 shares; 2024Q4: 22,870 shares; 2025Q1: 26,310 shares; 2025Q2: 24,211 shares; 2025Q3: 24,218 shares; 2025Q4: 23,733 shares; 2026Q1: 22,393 shares; 2026Q2: 26,876 shares 26,876$1.1M0.14%+4,483Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 10,283 shares; 2025Q1: 10,033 shares; 2025Q2: 11,631 shares; 2025Q3: 11,441 shares; 2025Q4: 13,519 shares; 2026Q1: 13,750 shares; 2026Q2: 12,845 shares 12,845$1.06M0.14%-905Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 1,239 shares; 2026Q2: 896 shares 896$1.03M0.13%-343Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 9,997 shares; 2025Q1: 9,872 shares; 2025Q2: 9,903 shares; 2025Q3: 11,419 shares; 2025Q4: 16,964 shares; 2026Q1: 17,756 shares; 2026Q2: 17,533 shares 17,533$996K0.13%-223Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,058 shares; 2024Q4: 41,939 shares; 2025Q1: 40,947 shares; 2025Q2: 37,150 shares; 2025Q3: 35,261 shares; 2025Q4: 30,380 shares; 2026Q1: 26,443 shares; 2026Q2: 25,831 shares 25,831$984K0.13%-612Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,668 shares; 2025Q1: 1,688 shares; 2025Q2: 1,725 shares; 2025Q3: 1,826 shares; 2025Q4: 1,767 shares; 2026Q1: 1,854 shares; 2026Q2: 1,895 shares 1,895$948K0.12%+41Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares; 2025Q2: 9,871 shares; 2025Q3: 9,796 shares; 2025Q4: 9,423 shares; 2026Q1: 9,392 shares; 2026Q2: 9,744 shares 9,744$941K0.12%+352Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,787 shares; 2025Q1: 1,864 shares; 2025Q2: 2,840 shares; 2025Q3: 2,587 shares; 2025Q4: 3,070 shares; 2026Q1: 3,338 shares; 2026Q2: 3,019 shares 3,019$915K0.12%-319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 2,796 shares; 2025Q1: 2,641 shares; 2025Q2: 3,237 shares; 2025Q3: 3,339 shares; 2025Q4: 2,842 shares; 2026Q1: 4,619 shares; 2026Q2: 4,480 shares 4,480$896K0.12%-139Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$849K0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,036 shares; 2025Q2: 5,390 shares; 2025Q3: 5,439 shares; 2025Q4: 5,901 shares; 2026Q1: 6,073 shares; 2026Q2: 30,366 shares 30,366$832K0.11%+24,293Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 8,423 shares; 2025Q1: 9,359 shares; 2025Q2: 9,940 shares; 2025Q3: 9,558 shares; 2025Q4: 9,555 shares; 2026Q1: 9,607 shares; 2026Q2: 9,399 shares 9,399$832K0.11%-208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 3,692 shares; 2025Q1: 3,730 shares; 2025Q2: 3,343 shares; 2025Q3: 3,568 shares; 2025Q4: 3,331 shares; 2026Q1: 3,195 shares; 2026Q2: 3,191 shares 3,191$810K0.11%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,259 shares; 2025Q1: 3,041 shares; 2025Q2: 2,981 shares; 2025Q3: 2,956 shares; 2025Q4: 2,644 shares; 2026Q1: 2,288 shares; 2026Q2: 2,295 shares 2,295$809K0.1%+7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,873 shares; 2024Q4: 22,006 shares; 2025Q1: 21,898 shares; 2025Q2: 20,522 shares; 2025Q3: 18,810 shares; 2025Q4: 17,791 shares; 2026Q1: 16,402 shares; 2026Q2: 15,921 shares 15,921$763K0.1%-481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,658 shares; 2025Q1: 1,354 shares; 2025Q2: 1,374 shares; 2025Q3: 2,165 shares; 2025Q4: 2,013 shares; 2026Q1: 2,107 shares; 2026Q2: 2,098 shares 2,098$741K0.1%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 576 shares; 2025Q1: 699 shares; 2025Q2: 651 shares; 2025Q3: 675 shares; 2025Q4: 656 shares; 2026Q1: 674 shares; 2026Q2: 676 shares 676$720K0.09%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,815 shares; 2025Q1: 4,219 shares; 2025Q2: 4,314 shares; 2025Q3: 4,365 shares; 2025Q4: 3,939 shares; 2026Q1: 3,778 shares; 2026Q2: 3,796 shares 3,796$702K0.09%+18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,796 shares; 2025Q4: 2,075 shares; 2026Q1: 2,502 shares; 2026Q2: 8,604 shares 8,604$693K0.09%+6,102Timeline
INTCINTEL CORPQuarterly 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: 14,399 shares; 2026Q1: 14,525 shares; 2026Q2: 4,625 shares 4,625$646K0.08%-9,900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,589 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$644K0.08%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,294 shares; 2025Q1: 4,298 shares; 2025Q2: 6,364 shares; 2025Q3: 6,703 shares; 2025Q4: 6,875 shares; 2026Q1: 7,046 shares; 2026Q2: 7,096 shares 7,096$624K0.08%+50Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 9,789 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: 10,329 shares; 2026Q1: 10,329 shares; 2026Q2: 9,947 shares 9,947$608K0.08%-382Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 5,524 shares; 2025Q1: 5,495 shares; 2025Q2: 3,895 shares; 2025Q3: 4,923 shares; 2025Q4: 4,617 shares; 2026Q1: 5,032 shares; 2026Q2: 5,118 shares 5,118$601K0.08%+86Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 3,218 shares; 2025Q1: 3,114 shares; 2025Q2: 2,988 shares; 2025Q3: 2,949 shares; 2025Q4: 2,818 shares; 2026Q1: 1,937 shares; 2026Q2: 1,964 shares 1,964$586K0.08%+27Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,636 shares; 2025Q2: 10,636 shares; 2025Q3: 10,636 shares; 2025Q4: 18,355 shares; 2026Q1: 17,677 shares; 2026Q2: 10,636 shares 10,636$569K0.07%-7,041Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407 shares; 2024Q4: 23,894 shares; 2025Q1: 22,911 shares; 2025Q2: 25,157 shares; 2025Q3: 24,585 shares; 2025Q4: 24,891 shares; 2026Q1: 23,814 shares; 2026Q2: 23,789 shares 23,789$563K0.07%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,615 shares; 2025Q1: 2,308 shares; 2025Q2: 2,295 shares; 2025Q3: 2,228 shares; 2025Q4: 1,983 shares; 2026Q1: 1,969 shares; 2026Q2: 1,932 shares 1,932$522K0.07%-37Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,916 shares; 2025Q2: 1,804 shares; 2025Q3: 1,853 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834$463K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$457K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 3,485 shares; 2025Q1: 3,156 shares; 2025Q2: 2,681 shares; 2025Q3: 2,588 shares; 2025Q4: 2,552 shares; 2026Q1: 2,587 shares; 2026Q2: 2,505 shares 2,505$453K0.06%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 5,267 shares; 2025Q1: 4,841 shares; 2025Q2: 4,726 shares; 2025Q3: 4,004 shares; 2025Q4: 4,221 shares; 2026Q1: 3,278 shares; 2026Q2: 3,385 shares 3,385$435K0.06%+107Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,929 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,508 shares; 2025Q4: 1,513 shares; 2026Q1: 1,531 shares; 2026Q2: 1,533 shares 1,533$431K0.06%+2Timeline
AMATAPPLIED MATLS INCQuarterly 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: 587 shares 587$425K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,045 shares; 2025Q1: 1,136 shares; 2025Q2: 1,139 shares; 2025Q3: 1,198 shares; 2025Q4: 1,155 shares; 2026Q1: 1,274 shares; 2026Q2: 1,277 shares 1,277$418K0.05%+3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,686 shares; 2025Q2: 5,061 shares; 2025Q3: 4,695 shares; 2025Q4: 4,424 shares; 2026Q1: 3,951 shares; 2026Q2: 3,888 shares 3,888$382K0.05%-63Timeline
TOSTTOAST INCQuarterly 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: 13,396 shares; 2026Q2: 13,396 shares 13,396$373K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 394 shares; 2025Q4: 393 shares; 2026Q1: 531 shares; 2026Q2: 467 shares 467$344K0.04%-64Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 682 shares; 2026Q1: 712 shares; 2026Q2: 692 shares 692$340K0.04%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: 662 shares; 2026Q2: 671 shares 671$336K0.04%+9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: 12,484 shares; 2026Q2: 11,594 shares 11,594$321K0.04%-890Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 578 shares; 2026Q1: 712 shares; 2026Q2: 762 shares 762$321K0.04%+50Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017$307K0.04%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,013 shares; 2025Q3: 3,661 shares; 2025Q4: 3,634 shares; 2026Q1: 3,607 shares; 2026Q2: 3,606 shares 3,606$305K0.04%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 509 shares 509$296K0.04%newTimeline
SNDKSANDISK CORPQuarterly 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: 126 shares 126$286K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,173 shares; 2025Q1: 2,597 shares; 2025Q2: 2,032 shares; 2025Q3: 2,034 shares; 2025Q4: 2,193 shares; 2026Q1: 2,149 shares; 2026Q2: 2,074 shares 2,074$285K0.04%-75Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,736 shares; 2024Q4: 22,292 shares; 2025Q1: 21,614 shares; 2025Q2: 17,633 shares; 2025Q3: 16,608 shares; 2025Q4: 15,086 shares; 2026Q1: 13,092 shares; 2026Q2: 12,861 shares 12,861$282K0.04%-231Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 3,773 shares; 2025Q1: 3,636 shares; 2025Q2: 3,489 shares; 2025Q3: 3,461 shares; 2025Q4: 3,375 shares; 2026Q1: 3,246 shares; 2026Q2: 3,095 shares 3,095$281K0.04%-151Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,941 shares; 2025Q1: 2,278 shares; 2025Q2: 2,366 shares; 2025Q3: not reported; 2025Q4: 2,596 shares; 2026Q1: 2,644 shares; 2026Q2: 2,571 shares 2,571$263K0.03%-73Timeline
SCHMSCHWAB STRATEGIC TRQuarterly 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: 7,189 shares; 2025Q4: 6,896 shares; 2026Q1: 7,216 shares; 2026Q2: 6,986 shares 6,986$258K0.03%-230Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,344 shares; 2025Q1: 1,432 shares; 2025Q2: 1,468 shares; 2025Q3: 1,470 shares; 2025Q4: 1,242 shares; 2026Q1: 1,231 shares; 2026Q2: 1,274 shares 1,274$256K0.03%+43Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 394 shares 394$252K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,799 shares; 2025Q2: 1,801 shares; 2025Q3: 1,808 shares; 2025Q4: 1,614 shares; 2026Q1: 1,736 shares; 2026Q2: 1,673 shares 1,673$245K0.03%-63Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216$245K0.03%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,261 shares; 2026Q2: 5,152 shares 5,152$244K0.03%+891Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646 shares 646$221K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 360 shares; 2025Q4: 339 shares; 2026Q1: 444 shares; 2026Q2: 389 shares 389$219K0.03%-55Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,424 shares 1,424$219K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,060 shares; 2025Q1: 1,280 shares; 2025Q2: 1,046 shares; 2025Q3: 1,042 shares; 2025Q4: 1,071 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957$217K0.03%0Timeline
GLWCORNING INCQuarterly 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: 850 shares 850$217K0.03%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,863 shares 4,863$216K0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly 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: 496 shares 496$215K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490$209K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly 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: 1,659 shares; 2026Q2: 1,515 shares 1,515$207K0.03%-144Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715$205K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,483 shares; 2025Q4: 1,249 shares; 2026Q1: 1,304 shares; 2026Q2: 1,064 shares 1,064$202K0.03%-240Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,002 shares; 2024Q4: 25,795 shares; 2025Q1: 22,214 shares; 2025Q2: 21,314 shares; 2025Q3: 18,883 shares; 2025Q4: 18,119 shares; 2026Q1: 16,192 shares; 2026Q2: 15,416 shares 15,416$162K0.02%-776Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IDEVISHARES TR12,989$1.09Mshares
ACNACCENTURE PLC IRELAND1,233$244Kshares
WMWASTE MGMT INC DEL957$220Kshares
GILDGILEAD SCIENCES INC1,484$207Kshares
SCHPSCHWAB STRATEGIC TR1,961$52.2Kshares

How Q2 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 0001767513-26-000003 superseded2026-07-20acceptance time not in the bulk data set
13F-HR/A 0001767513-26-000004 baserestatement2026-07-21acceptance time not in the bulk data set