Skip to content
Disclosery

Hurlow Wealth Management Group, Inc.

Follow

13F filer, CIK 1747749, BLOOMINGTON, IN

Hurlow Wealth Management Group, Inc. reported $420,086,205 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 62.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001747749-26-000005

Period
2026-03-31
Reported value
$420M
Holdings
120
Top 10 weight
62.49%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+10,444$3.12M
DFUSadded+38,734$2.75M
DFICadded+66,410$2.36M
DFASadded+31,427$2.24M
BIVadded+17,903$1.38M

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
VEAreduced-9,045-$580K
VUGreduced-726-$317K
VEUexited-3,826-$281K
VIGreduced-1,213-$261K
FDSexited-827-$240K

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 0001747749-26-000005, largest first. % of portfolio is the value over $420,086,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,903 shares; 2024Q4: 138,933 shares; 2025Q1: 143,407 shares; 2025Q2: 149,114 shares; 2025Q3: 172,787 shares; 2025Q4: 179,130 shares; 2026Q1: 189,574 shares 189,574$56.7M13.49%+10,444Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,049 shares; 2024Q4: 479,713 shares; 2025Q1: 476,715 shares; 2025Q2: 508,591 shares; 2025Q3: 589,748 shares; 2025Q4: 619,659 shares; 2026Q1: 658,393 shares 658,393$46.7M11.11%+38,734Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,688 shares; 2024Q4: 286,685 shares; 2025Q1: 304,296 shares; 2025Q2: 335,322 shares; 2025Q3: 402,356 shares; 2025Q4: 448,766 shares; 2026Q1: 480,193 shares 480,193$34.2M8.13%+31,427Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,804 shares; 2024Q4: 428,946 shares; 2025Q1: 431,077 shares; 2025Q2: 428,980 shares; 2025Q3: 445,040 shares; 2025Q4: 446,032 shares; 2026Q1: 436,987 shares 436,987$28M6.67%-9,045Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,581 shares; 2024Q4: 279,261 shares; 2025Q1: 307,662 shares; 2025Q2: 359,284 shares; 2025Q3: 601,477 shares; 2025Q4: 710,093 shares; 2026Q1: 776,503 shares 776,503$27.6M6.57%+66,410Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,293 shares; 2024Q4: 80,772 shares; 2025Q1: 83,340 shares; 2025Q2: 83,713 shares; 2025Q3: 86,541 shares; 2025Q4: 87,449 shares; 2026Q1: 87,526 shares 87,526$22.9M5.46%+77Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,607 shares; 2024Q4: 129,283 shares; 2025Q1: 133,308 shares; 2025Q2: 144,191 shares; 2025Q3: 155,983 shares; 2025Q4: 167,881 shares; 2026Q1: 182,154 shares 182,154$12M2.85%+14,273Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,726 shares; 2024Q4: 152,367 shares; 2025Q1: 159,703 shares; 2025Q2: 134,073 shares; 2025Q3: 138,480 shares; 2025Q4: 133,952 shares; 2026Q1: 132,612 shares 132,612$11.8M2.8%-1,340Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 204,170 shares; 2025Q1: 203,906 shares; 2025Q2: 210,864 shares; 2025Q3: 219,857 shares; 2025Q4: 215,362 shares; 2026Q1: 214,001 shares 214,001$11.6M2.75%-1,361Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,398 shares; 2024Q4: 69,139 shares; 2025Q1: 80,372 shares; 2025Q2: 148,270 shares; 2025Q3: 247,861 shares; 2025Q4: 293,189 shares; 2026Q1: 324,748 shares 324,748$11.2M2.67%+31,559Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,261 shares; 2024Q4: 32,975 shares; 2025Q1: 32,857 shares; 2025Q2: 30,200 shares; 2025Q3: 27,130 shares; 2025Q4: 25,676 shares; 2026Q1: 24,950 shares 24,950$10.9M2.59%-726Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,578 shares; 2024Q4: 116,031 shares; 2025Q1: 118,267 shares; 2025Q2: 119,965 shares; 2025Q3: 116,680 shares; 2025Q4: 123,288 shares; 2026Q1: 126,404 shares 126,404$10.5M2.49%+3,116Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,971 shares; 2024Q4: 302,224 shares; 2025Q1: 310,697 shares; 2025Q2: 309,426 shares; 2025Q3: 294,398 shares; 2025Q4: 298,965 shares; 2026Q1: 303,923 shares 303,923$10.3M2.46%+4,958Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,772 shares; 2024Q4: 57,042 shares; 2025Q1: 61,310 shares; 2025Q2: 75,767 shares; 2025Q3: 93,124 shares; 2025Q4: 111,834 shares; 2026Q1: 129,737 shares 129,737$10M2.38%+17,903Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,991 shares; 2024Q4: 88,911 shares; 2025Q1: 93,518 shares; 2025Q2: 97,711 shares; 2025Q3: 111,348 shares; 2025Q4: 119,697 shares; 2026Q1: 125,984 shares 125,984$9.99M2.38%+6,287Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,564 shares; 2024Q4: 141,605 shares; 2025Q1: 135,383 shares; 2025Q2: 147,712 shares; 2025Q3: 151,405 shares; 2025Q4: 146,019 shares; 2026Q1: 153,633 shares 153,633$7.66M1.82%+7,614Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,915 shares; 2024Q4: 230,109 shares; 2025Q1: 225,748 shares; 2025Q2: 221,749 shares; 2025Q3: 197,005 shares; 2025Q4: 175,291 shares; 2026Q1: 180,573 shares 180,573$7.04M1.67%+5,282Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,327 shares; 2024Q4: 19,397 shares; 2025Q1: 19,397 shares; 2025Q2: 18,854 shares; 2025Q3: 18,955 shares; 2025Q4: 17,682 shares; 2026Q1: 17,697 shares 17,697$5.68M1.35%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,609 shares; 2024Q4: 34,370 shares; 2025Q1: 32,334 shares; 2025Q2: 30,987 shares; 2025Q3: 27,878 shares; 2025Q4: 26,691 shares; 2026Q1: 25,478 shares 25,478$5.48M1.3%-1,213Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,547 shares; 2024Q4: 152,371 shares; 2025Q1: 162,919 shares; 2025Q2: 177,163 shares; 2025Q3: 187,433 shares; 2025Q4: 214,695 shares; 2026Q1: 229,922 shares 229,922$5.36M1.28%+15,227Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 71,507 shares; 2025Q1: 72,729 shares; 2025Q2: 75,889 shares; 2025Q3: 72,968 shares; 2025Q4: 83,092 shares; 2026Q1: 89,965 shares 89,965$4.49M1.07%+6,873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,253 shares; 2025Q1: 19,118 shares; 2025Q2: 19,096 shares; 2025Q3: 19,106 shares; 2025Q4: 17,075 shares; 2026Q1: 16,955 shares 16,955$4.3M1.02%-120Timeline
DFARDIMENSIONAL 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: 20,479 shares; 2025Q3: 77,905 shares; 2025Q4: 128,312 shares; 2026Q1: 163,937 shares 163,937$3.88M0.92%+35,625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,707 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,335 shares; 2025Q4: 7,327 shares; 2026Q1: 7,298 shares 7,298$3.5M0.83%-29Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 78,409 shares; 2025Q1: 99,456 shares; 2025Q2: 134,651 shares; 2025Q3: 134,107 shares; 2025Q4: 133,392 shares; 2026Q1: 132,717 shares 132,717$3.4M0.81%-675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,098 shares; 2025Q1: 6,138 shares; 2025Q2: 5,639 shares; 2025Q3: 3,354 shares; 2025Q4: 3,346 shares; 2026Q1: 3,352 shares 3,352$3.08M0.73%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 16,400 shares; 2025Q1: 15,558 shares; 2025Q2: 14,888 shares; 2025Q3: 13,710 shares; 2025Q4: 13,352 shares; 2026Q1: 14,622 shares 14,622$2.87M0.68%+1,270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 20,640 shares; 2025Q1: 22,311 shares; 2025Q2: 22,311 shares; 2025Q3: 16,371 shares; 2025Q4: 15,666 shares; 2026Q1: 15,683 shares 15,683$1.95M0.46%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 9,866 shares; 2025Q1: 9,875 shares; 2025Q2: 9,876 shares; 2025Q3: 7,866 shares; 2025Q4: 7,573 shares; 2026Q1: 7,583 shares 7,583$1.85M0.44%+10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,419 shares; 2025Q1: 10,474 shares; 2025Q2: 10,284 shares; 2025Q3: 9,956 shares; 2025Q4: 9,962 shares; 2026Q1: 9,969 shares 9,969$1.57M0.37%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,538 shares; 2025Q1: 6,097 shares; 2025Q2: 5,824 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares; 2026Q1: 5,191 shares 5,191$1.53M0.36%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,942 shares; 2024Q4: 35,608 shares; 2025Q1: 33,410 shares; 2025Q2: 33,168 shares; 2025Q3: 33,552 shares; 2025Q4: 30,820 shares; 2026Q1: 31,119 shares 31,119$1.49M0.35%+299Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 24,007 shares; 2025Q1: 23,987 shares; 2025Q2: 23,863 shares; 2025Q3: 4,010 shares; 2025Q4: 3,837 shares; 2026Q1: 3,830 shares 3,830$1.42M0.34%-7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,075 shares; 2025Q1: 11,788 shares; 2025Q2: 11,788 shares; 2025Q3: 11,788 shares; 2025Q4: 11,778 shares; 2026Q1: 11,778 shares 11,778$1.25M0.3%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,721 shares; 2025Q1: 6,197 shares; 2025Q2: 6,140 shares; 2025Q3: 6,203 shares; 2025Q4: 4,311 shares; 2026Q1: 4,311 shares 4,311$1.24M0.29%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares; 2026Q1: 8,126 shares 8,126$1.06M0.25%+4Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,403 shares; 2024Q4: 61,953 shares; 2025Q1: 69,198 shares; 2025Q2: 39,442 shares; 2025Q3: 35,388 shares; 2025Q4: 35,243 shares; 2026Q1: 34,948 shares 34,948$1.02M0.24%-295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,187 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,534 shares 1,534$997K0.24%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,634 shares; 2025Q1: 3,334 shares; 2025Q2: 4,576 shares; 2025Q3: 4,576 shares; 2025Q4: 4,580 shares; 2026Q1: 4,626 shares 4,626$963K0.23%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 4,151 shares; 2025Q4: 4,021 shares; 2026Q1: 4,024 shares 4,024$875K0.21%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,838 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,584 shares; 2026Q1: 2,530 shares 2,530$786K0.19%-54Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares 2,007$716K0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,550 shares; 2025Q3: 2,486 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$706K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,842 shares; 2025Q1: 2,883 shares; 2025Q2: 4,269 shares; 2025Q3: 3,807 shares; 2025Q4: 3,906 shares; 2026Q1: 4,009 shares 4,009$699K0.17%+103Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,167 shares; 2025Q1: 758 shares; 2025Q2: 823 shares; 2025Q3: 818 shares; 2025Q4: 830 shares; 2026Q1: 1,161 shares 1,161$694K0.17%+331Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares; 2026Q1: 2,209 shares 2,209$627K0.15%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,229 shares; 2026Q1: 1,231 shares 1,231$610K0.15%+2Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,955 shares; 2025Q4: 5,447 shares; 2026Q1: 5,450 shares 5,450$598K0.14%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,055 shares; 2025Q1: 7,057 shares; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 6,415 shares; 2026Q1: 6,419 shares 6,419$596K0.14%+4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares; 2026Q1: 3,601 shares 3,601$575K0.14%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,636 shares; 2026Q1: 1,638 shares 1,638$565K0.13%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares 3,677$545K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 940 shares; 2025Q1: 995 shares; 2025Q2: 1,280 shares; 2025Q3: 816 shares; 2025Q4: 880 shares; 2026Q1: 946 shares 946$541K0.13%+66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 750 shares 750$531K0.13%+3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 1,844 shares; 2026Q1: 1,846 shares 1,846$530K0.13%+2Timeline
BSVVANGUARD BD 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: not reported; 2025Q4: 6,658 shares; 2026Q1: 6,658 shares 6,658$522K0.12%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 3,009 shares; 2025Q4: 3,741 shares; 2026Q1: 4,896 shares 4,896$495K0.12%+1,155Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 451 shares; 2026Q1: 451 shares 451$492K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,135 shares; 2025Q1: 3,139 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,663 shares 1,663$477K0.11%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,959 shares; 2025Q1: 3,949 shares; 2025Q2: 3,944 shares; 2025Q3: 3,138 shares; 2025Q4: 2,773 shares; 2026Q1: 2,794 shares 2,794$474K0.11%+21Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 1,978 shares; 2025Q1: 1,229 shares; 2025Q2: 1,012 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$469K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: 2,677 shares; 2025Q3: 2,337 shares; 2025Q4: 2,229 shares; 2026Q1: 2,231 shares 2,231$462K0.11%+2Timeline
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: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 521 shares 521$455K0.11%+1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,011 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,013 shares 4,013$454K0.11%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,323 shares; 2025Q4: 2,263 shares; 2026Q1: 2,266 shares 2,266$437K0.1%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,776 shares; 2025Q4: 1,614 shares; 2026Q1: 1,618 shares 1,618$421K0.1%+4Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,284 shares; 2025Q4: 1,346 shares; 2026Q1: 1,348 shares 1,348$395K0.09%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,252 shares; 2025Q1: 8,252 shares; 2025Q2: 8,252 shares; 2025Q3: 3,182 shares; 2025Q4: 2,867 shares; 2026Q1: 2,720 shares 2,720$393K0.09%-147Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,316 shares; 2025Q1: 5,318 shares; 2025Q2: 5,317 shares; 2025Q3: 3,317 shares; 2025Q4: 2,992 shares; 2026Q1: 2,993 shares 2,993$392K0.09%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,323 shares; 2026Q1: 2,329 shares 2,329$383K0.09%+6Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,449 shares; 2025Q3: 1,233 shares; 2025Q4: 1,113 shares; 2026Q1: 1,114 shares 1,114$382K0.09%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,604 shares; 2025Q2: 4,372 shares; 2025Q3: 3,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,947 shares 4,947$381K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 21,209 shares; 2025Q1: 20,844 shares; 2025Q2: 16,216 shares; 2025Q3: 15,777 shares; 2025Q4: 15,633 shares; 2026Q1: 15,323 shares 15,323$379K0.09%-310Timeline
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: 4,237 shares; 2026Q1: 4,237 shares 4,237$374K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$359K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,525 shares; 2025Q1: 3,521 shares; 2025Q2: 3,518 shares; 2025Q3: 2,527 shares; 2025Q4: 2,303 shares; 2026Q1: 2,310 shares 2,310$359K0.09%+7Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 372 shares; 2026Q1: 373 shares 373$359K0.09%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,720 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares; 2025Q4: 5,977 shares; 2026Q1: 5,977 shares 5,977$350K0.08%0Timeline
DFCADIMENSIONAL 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: 6,561 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares; 2026Q1: 6,966 shares 6,966$347K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,325 shares; 2025Q2: 2,085 shares; 2025Q3: 1,880 shares; 2025Q4: 1,688 shares; 2026Q1: 1,687 shares 1,687$343K0.08%-1Timeline
SUBISHARES 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: 2,210 shares; 2025Q3: 2,654 shares; 2025Q4: 2,721 shares; 2026Q1: 3,217 shares 3,217$343K0.08%+496Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,505 shares; 2025Q1: 1,463 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$340K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 3,464 shares; 2025Q3: 1,792 shares; 2025Q4: 1,434 shares; 2026Q1: 1,435 shares 1,435$339K0.08%+1Timeline
VTECVANGUARD CALIF TAX FREE 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: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,110 shares; 2026Q1: 3,415 shares 3,415$338K0.08%+305Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,496 shares; 2025Q3: 1,287 shares; 2025Q4: 1,157 shares; 2026Q1: 1,145 shares 1,145$333K0.08%-12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares 2,466$328K0.08%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$324K0.08%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,459 shares; 2025Q3: 3,783 shares; 2025Q4: 3,441 shares; 2026Q1: 3,440 shares 3,440$317K0.08%-1Timeline
EFGISHARES 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: 1,930 shares; 2025Q4: 2,787 shares; 2026Q1: 2,777 shares 2,777$309K0.07%-10Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,864 shares; 2025Q1: 4,862 shares; 2025Q2: 4,866 shares; 2025Q3: 4,666 shares; 2025Q4: 4,287 shares; 2026Q1: 4,289 shares 4,289$306K0.07%+2Timeline
QUALISHARES 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: 1,579 shares; 2026Q1: 1,579 shares 1,579$303K0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,608 shares; 2026Q1: 2,610 shares 2,610$302K0.07%+2Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 13,518 shares; 2025Q1: 13,518 shares; 2025Q2: 13,518 shares; 2025Q3: 13,518 shares; 2025Q4: 13,518 shares; 2026Q1: 13,522 shares 13,522$299K0.07%+4Timeline
LRGFISHARES 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: 4,480 shares; 2026Q1: 4,480 shares 4,480$296K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,264 shares; 2025Q2: not reported; 2025Q3: 6,264 shares; 2025Q4: 6,264 shares; 2026Q1: 6,264 shares 6,264$294K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$293K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 958 shares; 2026Q1: 966 shares 966$292K0.07%+8Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 13,512 shares; 2025Q1: 8,365 shares; 2025Q2: 8,365 shares; 2025Q3: 6,188 shares; 2025Q4: 6,188 shares; 2026Q1: 6,188 shares 6,188$291K0.07%0Timeline
IVWISHARES 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: 2,552 shares; 2026Q1: 2,552 shares 2,552$289K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,808 shares; 2025Q1: 6,406 shares; 2025Q2: 6,406 shares; 2025Q3: 4,406 shares; 2025Q4: 3,551 shares; 2026Q1: 3,568 shares 3,568$277K0.07%+17Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,477 shares 2,477$274K0.07%+31Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,777 shares; 2025Q1: 5,777 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares; 2026Q1: 5,777 shares 5,777$267K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,674 shares; 2025Q1: 2,569 shares; 2025Q2: 2,488 shares; 2025Q3: 2,423 shares; 2025Q4: 2,178 shares; 2026Q1: 2,201 shares 2,201$267K0.06%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 1,675 shares; 2025Q1: 1,564 shares; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 924 shares 924$266K0.06%-106Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 1,963 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$265K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$263K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$262K0.06%0Timeline
IVEISHARES 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: 1,240 shares; 2026Q1: 1,240 shares 1,240$262K0.06%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares 3,488$253K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,184 shares; 2025Q4: 2,928 shares; 2026Q1: 2,940 shares 2,940$251K0.06%+12Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 503 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$247K0.06%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,100 shares; 2026Q1: 1,104 shares 1,104$225K0.05%+4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,723 shares; 2025Q2: 3,724 shares; 2025Q3: 2,342 shares; 2025Q4: 2,174 shares; 2026Q1: 2,181 shares 2,181$224K0.05%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 906 shares; 2026Q1: 911 shares 911$221K0.05%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,207 shares 1,207$220K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 675 shares 675$216K0.05%+2Timeline
GLDSPDR 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: 500 shares 500$215K0.05%newTimeline
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: 6,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,987 shares 6,987$203K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,826 shares; 2025Q1: 3,270 shares; 2025Q2: 3,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares 1,216$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F3,826$281Kshares
FDSFACTSET RESH SYS INC827$240Kshares
MDTMEDTRONIC PLC2,186$210Kshares
HURATUHURA BIOSCIENCES INC31,444$23.8Kshares

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 0001747749-26-000005 base2026-04-22acceptance time not in the bulk data set