Skip to content
Disclosery

Leonard Rickey Investment Advisors P.L.L.C.

Follow

13F filer, CIK 1731447, YAKIMA, WA

Leonard Rickey Investment Advisors P.L.L.C. reported $636,792,889 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 64.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731447-26-000004

Period
2026-06-30
Reported value
$637M
Holdings
125
Top 10 weight
64.93%
New
17
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+238,766$20.6M
ORRnew+447,133$16.2M
VTIadded+32,325$12M
VCRBadded+57,788$4.46M
VTIPadded+74,726$3.75M

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
USMVreduced-165,185-$15.9M
SGOVreduced-66,668-$6.71M
IJHreduced-83,281-$6.42M
VEUreduced-71,354-$5.98M
DFACreduced-76,663-$3.4M

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 0001731447-26-000004, largest first. % of portfolio is the value over $636,665,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,056 shares; 2024Q4: 1,214,275 shares; 2025Q1: 1,230,689 shares; 2025Q2: 1,162,445 shares; 2025Q3: 1,139,147 shares; 2025Q4: 1,140,376 shares; 2026Q1: 1,131,756 shares; 2026Q2: 1,048,475 shares 1,048,475$80.8M12.7%-83,281Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,484 shares; 2024Q4: 1,391,443 shares; 2025Q1: 1,426,942 shares; 2025Q2: 1,450,178 shares; 2025Q3: 1,444,754 shares; 2025Q4: 1,479,354 shares; 2026Q1: 1,500,003 shares; 2026Q2: 1,530,215 shares 1,530,215$47.6M7.47%+30,212Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,986 shares; 2024Q4: 109,815 shares; 2025Q1: 111,665 shares; 2025Q2: 111,088 shares; 2025Q3: 112,214 shares; 2025Q4: 114,798 shares; 2026Q1: 93,285 shares; 2026Q2: 125,610 shares 125,610$46.5M7.3%+32,325Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 8,412 shares; 2025Q1: 932,209 shares; 2025Q2: 940,232 shares; 2025Q3: 918,611 shares; 2025Q4: 930,282 shares; 2026Q1: 1,000,413 shares; 2026Q2: 923,750 shares 923,750$41M6.44%-76,663Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,474 shares; 2024Q4: 492,523 shares; 2025Q1: 506,506 shares; 2025Q2: 578,366 shares; 2025Q3: 604,231 shares; 2025Q4: 681,588 shares; 2026Q1: 717,241 shares; 2026Q2: 791,967 shares 791,967$39.8M6.25%+74,726Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,686 shares; 2025Q3: 105,876 shares; 2025Q4: 154,165 shares; 2026Q1: 415,043 shares; 2026Q2: 348,375 shares 348,375$35.1M5.51%-66,668Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,153 shares; 2025Q1: 77,259 shares; 2025Q2: 83,641 shares; 2025Q3: 93,438 shares; 2025Q4: 115,596 shares; 2026Q1: 380,816 shares; 2026Q2: 438,604 shares 438,604$33.9M5.32%+57,788Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,963 shares; 2024Q4: 492,644 shares; 2025Q1: 477,712 shares; 2025Q2: 477,262 shares; 2025Q3: 474,628 shares; 2025Q4: 466,879 shares; 2026Q1: 461,115 shares; 2026Q2: 389,761 shares 389,761$32.6M5.13%-71,354Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,265 shares; 2024Q4: 266,842 shares; 2025Q1: 248,477 shares; 2025Q2: 283,396 shares; 2025Q3: 296,865 shares; 2025Q4: 316,607 shares; 2026Q1: 328,487 shares; 2026Q2: 356,067 shares 356,067$30.4M4.78%+27,580Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,921 shares; 2024Q4: 276,404 shares; 2025Q1: 364,595 shares; 2025Q2: 367,762 shares; 2025Q3: 371,738 shares; 2025Q4: 302,157 shares; 2026Q1: 306,891 shares; 2026Q2: 325,334 shares 325,334$25.7M4.04%+18,443Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,245 shares; 2024Q4: 39,320 shares; 2025Q1: 42,047 shares; 2025Q2: 42,821 shares; 2025Q3: 42,828 shares; 2025Q4: 44,376 shares; 2026Q1: 46,248 shares; 2026Q2: 285,014 shares 285,014$24.6M3.86%+238,766Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,114 shares; 2024Q4: 197,443 shares; 2025Q1: 481,154 shares; 2025Q2: 492,894 shares; 2025Q3: 494,799 shares; 2025Q4: 505,008 shares; 2026Q1: 505,934 shares; 2026Q2: 503,491 shares 503,491$20.5M3.21%-2,443Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,416 shares; 2024Q4: 252,188 shares; 2025Q1: 263,093 shares; 2025Q2: 252,446 shares; 2025Q3: 253,270 shares; 2025Q4: 252,408 shares; 2026Q1: 212,540 shares; 2026Q2: 223,547 shares 223,547$16.9M2.65%+11,007Timeline
ORREA SERIES TRUSTQuarterly 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: 447,133 shares 447,133$16.2M2.55%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,795 shares; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares; 2025Q3: 13,788 shares; 2025Q4: 13,831 shares; 2026Q1: 13,788 shares; 2026Q2: 13,559 shares 13,559$15.7M2.46%-229Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,079 shares; 2024Q4: 196,284 shares; 2025Q1: 187,847 shares; 2025Q2: 109,919 shares; 2025Q3: 105,677 shares; 2025Q4: 108,689 shares; 2026Q1: 112,382 shares; 2026Q2: 103,476 shares 103,476$11.1M1.75%-8,906Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,728 shares; 2024Q4: 39,524 shares; 2025Q1: 38,480 shares; 2025Q2: 37,979 shares; 2025Q3: 37,719 shares; 2025Q4: 37,702 shares; 2026Q1: 37,404 shares; 2026Q2: 36,714 shares 36,714$5.76M0.91%-690Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,576 shares; 2024Q4: 270,968 shares; 2025Q1: 238,162 shares; 2025Q2: 148,787 shares; 2025Q3: 116,490 shares; 2025Q4: 117,999 shares; 2026Q1: 120,502 shares; 2026Q2: 107,676 shares 107,676$5.45M0.86%-12,826Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 21,014 shares; 2025Q1: 20,675 shares; 2025Q2: 20,592 shares; 2025Q3: 20,615 shares; 2025Q4: 21,461 shares; 2026Q1: 21,992 shares; 2026Q2: 22,467 shares 22,467$5.35M0.84%+475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,715 shares; 2024Q4: 12,681 shares; 2025Q1: 12,447 shares; 2025Q2: 13,032 shares; 2025Q3: 14,623 shares; 2025Q4: 14,186 shares; 2026Q1: 14,365 shares; 2026Q2: 14,298 shares 14,298$5.33M0.84%-67Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,140 shares; 2024Q4: 184,958 shares; 2025Q1: 182,895 shares; 2025Q2: 179,405 shares; 2025Q3: 177,513 shares; 2025Q4: 176,376 shares; 2026Q1: 175,333 shares; 2026Q2: 175,050 shares 175,050$5.33M0.84%-283Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,494 shares; 2024Q4: 245,618 shares; 2025Q1: 292,858 shares; 2025Q2: 131,576 shares; 2025Q3: 79,312 shares; 2025Q4: 97,708 shares; 2026Q1: 151,163 shares; 2026Q2: 107,688 shares 107,688$4.97M0.78%-43,475Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,362 shares; 2024Q4: 113,063 shares; 2025Q1: 114,964 shares; 2025Q2: 114,540 shares; 2025Q3: 114,688 shares; 2025Q4: 115,845 shares; 2026Q1: 115,810 shares; 2026Q2: 114,471 shares 114,471$4.85M0.76%-1,339Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,010 shares; 2024Q4: 48,703 shares; 2025Q1: 47,906 shares; 2025Q2: 47,704 shares; 2025Q3: 47,700 shares; 2025Q4: 46,605 shares; 2026Q1: 47,173 shares; 2026Q2: 44,886 shares 44,886$4.28M0.67%-2,287Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,176 shares; 2024Q4: 10,893 shares; 2025Q1: 10,386 shares; 2025Q2: 10,363 shares; 2025Q3: 10,761 shares; 2025Q4: 10,921 shares; 2026Q1: 11,667 shares; 2026Q2: 11,949 shares 11,949$3.46M0.54%+282Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,390 shares; 2024Q4: 35,879 shares; 2025Q1: 35,175 shares; 2025Q2: 34,094 shares; 2025Q3: 33,105 shares; 2025Q4: 32,493 shares; 2026Q1: 31,663 shares; 2026Q2: 30,945 shares 30,945$3.41M0.54%-718Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 6,138 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 6,082 shares; 2025Q4: 6,256 shares; 2026Q1: 6,277 shares; 2026Q2: 6,425 shares 6,425$3.22M0.5%+148Timeline
CATCATERPILLAR 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: 2,365 shares; 2026Q1: 3,019 shares; 2026Q2: 3,018 shares 3,018$3.21M0.5%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 8,425 shares; 2025Q1: 8,410 shares; 2025Q2: 8,577 shares; 2025Q3: 8,454 shares; 2025Q4: 8,231 shares; 2026Q1: 7,857 shares; 2026Q2: 7,684 shares 7,684$2.75M0.43%-173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,042 shares; 2025Q1: 2,729 shares; 2025Q2: 2,689 shares; 2025Q3: 3,021 shares; 2025Q4: 3,016 shares; 2026Q1: 2,920 shares; 2026Q2: 2,431 shares 2,431$2.27M0.36%-489Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 10,553 shares; 2025Q1: 10,440 shares; 2025Q2: 10,238 shares; 2025Q3: 10,161 shares; 2025Q4: 9,843 shares; 2026Q1: 9,612 shares; 2026Q2: 9,610 shares 9,610$2.09M0.33%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,410 shares; 2025Q1: 3,434 shares; 2025Q2: 3,388 shares; 2025Q3: 3,310 shares; 2025Q4: 3,326 shares; 2026Q1: 3,192 shares; 2026Q2: 2,964 shares 2,964$2.04M0.32%-228Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,208 shares; 2024Q4: 15,238 shares; 2025Q1: 17,347 shares; 2025Q2: 15,673 shares; 2025Q3: 15,562 shares; 2025Q4: 13,733 shares; 2026Q1: 13,968 shares; 2026Q2: 14,034 shares 14,034$1.86M0.29%+66Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,816 shares; 2024Q4: 48,367 shares; 2025Q1: 48,453 shares; 2025Q2: 44,737 shares; 2025Q3: 45,028 shares; 2025Q4: 41,771 shares; 2026Q1: 42,389 shares; 2026Q2: 38,808 shares 38,808$1.69M0.26%-3,581Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 1,993 shares; 2025Q1: 1,952 shares; 2025Q2: 1,978 shares; 2025Q3: 1,927 shares; 2025Q4: 1,918 shares; 2026Q1: 2,029 shares; 2026Q2: 2,193 shares 2,193$1.64M0.26%+164Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 7,836 shares; 2025Q1: 8,211 shares; 2025Q2: 8,025 shares; 2025Q3: 8,147 shares; 2025Q4: 7,947 shares; 2026Q1: 8,015 shares; 2026Q2: 7,802 shares 7,802$1.56M0.25%-213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,620 shares; 2025Q1: 2,220 shares; 2025Q2: 2,212 shares; 2025Q3: 2,227 shares; 2025Q4: 2,210 shares; 2026Q1: 2,069 shares; 2026Q2: 2,008 shares 2,008$1.5M0.24%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 5,085 shares; 2025Q1: 4,767 shares; 2025Q2: 4,702 shares; 2025Q3: 4,695 shares; 2025Q4: 4,827 shares; 2026Q1: 4,677 shares; 2026Q2: 4,393 shares 4,393$1.44M0.23%-284Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,415 shares; 2024Q4: 22,497 shares; 2025Q1: 25,530 shares; 2025Q2: 25,102 shares; 2025Q3: 23,855 shares; 2025Q4: 23,276 shares; 2026Q1: 21,591 shares; 2026Q2: 19,781 shares 19,781$1.41M0.22%-1,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,528 shares; 2025Q1: 2,396 shares; 2025Q2: 2,447 shares; 2025Q3: 2,455 shares; 2025Q4: 2,601 shares; 2026Q1: 2,470 shares; 2026Q2: 2,487 shares 2,487$1.4M0.22%+17Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 2,089 shares; 2025Q3: 2,486 shares; 2025Q4: 2,680 shares; 2026Q1: 2,397 shares; 2026Q2: 1,934 shares 1,934$1.4M0.22%-463Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,548 shares; 2024Q4: 5,539 shares; 2025Q1: 5,563 shares; 2025Q2: 5,701 shares; 2025Q3: 5,732 shares; 2025Q4: 5,740 shares; 2026Q1: 5,738 shares; 2026Q2: 5,743 shares 5,743$1.36M0.21%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,328 shares; 2024Q4: 320,719 shares; 2025Q1: 268,223 shares; 2025Q2: 275,245 shares; 2025Q3: 278,850 shares; 2025Q4: 281,885 shares; 2026Q1: 25,868 shares; 2026Q2: 17,800 shares 17,800$1.31M0.21%-8,068Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: 9,861 shares; 2025Q1: 9,777 shares; 2025Q2: 9,888 shares; 2025Q3: 9,482 shares; 2025Q4: 9,421 shares; 2026Q1: 9,422 shares; 2026Q2: 9,236 shares 9,236$1.26M0.2%-186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,382 shares; 2025Q1: 3,376 shares; 2025Q2: 3,397 shares; 2025Q3: 3,427 shares; 2025Q4: 3,379 shares; 2026Q1: 3,383 shares; 2026Q2: 3,345 shares 3,345$1.18M0.19%-38Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,263 shares; 2025Q1: 2,230 shares; 2025Q2: 2,219 shares; 2025Q3: 2,208 shares; 2025Q4: 2,192 shares; 2026Q1: 2,188 shares; 2026Q2: 8,751 shares 8,751$1.09M0.17%+6,563Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,938 shares; 2025Q1: 4,673 shares; 2025Q2: 4,789 shares; 2025Q3: 5,022 shares; 2025Q4: 5,415 shares; 2026Q1: 5,748 shares; 2026Q2: 5,695 shares 5,695$1.03M0.16%-53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,099 shares; 2025Q1: 2,759 shares; 2025Q2: 2,805 shares; 2025Q3: 2,857 shares; 2025Q4: 2,910 shares; 2026Q1: 2,857 shares; 2026Q2: 2,884 shares 2,884$990K0.16%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,589 shares; 2025Q1: 2,505 shares; 2025Q2: 2,369 shares; 2025Q3: 2,603 shares; 2025Q4: 2,624 shares; 2026Q1: 2,586 shares; 2026Q2: 2,617 shares 2,617$989K0.16%+31Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 222 shares; 2025Q1: 184 shares; 2025Q2: 187 shares; 2025Q3: 196 shares; 2025Q4: 202 shares; 2026Q1: 204 shares; 2026Q2: 5,485 shares 5,485$978K0.15%+5,281Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 10,193 shares; 2025Q1: 8,567 shares; 2025Q2: 9,010 shares; 2025Q3: 9,535 shares; 2025Q4: 9,941 shares; 2026Q1: 10,074 shares; 2026Q2: 10,109 shares 10,109$933K0.15%+35Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,548 shares; 2025Q1: 4,665 shares; 2025Q2: 4,499 shares; 2025Q3: 4,300 shares; 2025Q4: 4,107 shares; 2026Q1: 4,078 shares; 2026Q2: 3,759 shares 3,759$926K0.15%-319Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,671 shares; 2024Q4: 48,994 shares; 2025Q1: 49,880 shares; 2025Q2: 46,170 shares; 2025Q3: 47,090 shares; 2025Q4: 44,133 shares; 2026Q1: 43,570 shares; 2026Q2: 36,343 shares 36,343$908K0.14%-7,227Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,930 shares; 2025Q1: 1,559 shares; 2025Q2: 1,611 shares; 2025Q3: 1,652 shares; 2025Q4: 1,796 shares; 2026Q1: 1,864 shares; 2026Q2: 1,826 shares 1,826$872K0.14%-38Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,995 shares; 2025Q1: 4,685 shares; 2025Q2: 4,548 shares; 2025Q3: 4,533 shares; 2025Q4: 4,616 shares; 2026Q1: 4,561 shares; 2026Q2: 4,528 shares 4,528$852K0.13%-33Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,282 shares; 2025Q1: 4,453 shares; 2025Q2: 4,528 shares; 2025Q3: 4,766 shares; 2025Q4: 5,173 shares; 2026Q1: 4,602 shares; 2026Q2: 4,626 shares 4,626$725K0.11%+24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,910 shares; 2025Q1: 4,250 shares; 2025Q2: 4,215 shares; 2025Q3: 4,151 shares; 2025Q4: 4,194 shares; 2026Q1: 4,210 shares; 2026Q2: 4,829 shares 4,829$716K0.11%+619Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 4,765 shares; 2025Q1: 4,982 shares; 2025Q2: 5,094 shares; 2025Q3: 5,192 shares; 2025Q4: 5,355 shares; 2026Q1: 5,074 shares; 2026Q2: 4,782 shares 4,782$691K0.11%-292Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,748 shares; 2024Q4: 18,869 shares; 2025Q1: 18,787 shares; 2025Q2: 17,247 shares; 2025Q3: 17,659 shares; 2025Q4: 15,942 shares; 2026Q1: 16,043 shares; 2026Q2: 14,080 shares 14,080$668K0.1%-1,963Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,140 shares; 2025Q1: 2,119 shares; 2025Q2: 2,057 shares; 2025Q3: 1,987 shares; 2025Q4: 2,036 shares; 2026Q1: 2,097 shares; 2026Q2: 1,575 shares 1,575$662K0.1%-522Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,803 shares; 2025Q1: 10,652 shares; 2025Q2: 9,797 shares; 2025Q3: 9,707 shares; 2025Q4: 8,216 shares; 2026Q1: 8,232 shares; 2026Q2: 7,715 shares 7,715$653K0.1%-517Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,333 shares; 2025Q1: 1,400 shares; 2025Q2: 1,487 shares; 2025Q3: 1,593 shares; 2025Q4: 1,756 shares; 2026Q1: 1,692 shares; 2026Q2: 1,590 shares 1,590$631K0.1%-102Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,328 shares; 2025Q1: 2,321 shares; 2025Q2: 2,340 shares; 2025Q3: 2,274 shares; 2025Q4: 2,256 shares; 2026Q1: 2,041 shares; 2026Q2: 7,542 shares 7,542$608K0.1%+5,501Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,931 shares; 2025Q1: 4,692 shares; 2025Q2: 5,071 shares; 2025Q3: 5,321 shares; 2025Q4: 5,660 shares; 2026Q1: 5,513 shares; 2026Q2: 5,653 shares 5,653$588K0.09%+140Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,330 shares; 2025Q1: 1,787 shares; 2025Q2: 1,957 shares; 2025Q3: 2,598 shares; 2025Q4: 2,717 shares; 2026Q1: 3,184 shares; 2026Q2: 3,868 shares 3,868$585K0.09%+684Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,061 shares; 2025Q1: 1,185 shares; 2025Q2: 1,267 shares; 2025Q3: 1,359 shares; 2025Q4: 1,433 shares; 2026Q1: 1,463 shares; 2026Q2: 1,474 shares 1,474$570K0.09%+11Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,153 shares; 2025Q2: 1,223 shares; 2025Q3: 1,335 shares; 2025Q4: 1,440 shares; 2026Q1: 1,444 shares; 2026Q2: 1,480 shares 1,480$524K0.08%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 358 shares; 2025Q2: 352 shares; 2025Q3: 347 shares; 2025Q4: 355 shares; 2026Q1: 396 shares; 2026Q2: 429 shares 429$514K0.08%+33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,236 shares; 2025Q1: 2,214 shares; 2025Q2: 2,217 shares; 2025Q3: 2,291 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,250 shares 2,250$487K0.08%-42Timeline
AVSEAMERICAN CENTY ETF 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: not reported; 2025Q4: 5,549 shares; 2026Q1: 5,632 shares; 2026Q2: 5,840 shares 5,840$478K0.08%+208Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,629 shares; 2025Q1: 3,261 shares; 2025Q2: 3,134 shares; 2025Q3: 3,082 shares; 2025Q4: 3,385 shares; 2026Q1: 2,913 shares; 2026Q2: 2,897 shares 2,897$476K0.07%-16Timeline
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: 1,105 shares; 2026Q2: 1,095 shares 1,095$474K0.07%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,489 shares; 2025Q1: 2,286 shares; 2025Q2: 2,055 shares; 2025Q3: 2,057 shares; 2025Q4: 2,043 shares; 2026Q1: 2,248 shares; 2026Q2: 1,873 shares 1,873$471K0.07%-375Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 3,782 shares 3,782$466K0.07%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,270 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,246 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares; 2026Q2: 3,261 shares 3,261$464K0.07%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 5,032 shares; 2025Q1: 4,009 shares; 2025Q2: 4,083 shares; 2025Q3: 3,198 shares; 2025Q4: 3,272 shares; 2026Q1: 3,186 shares; 2026Q2: 3,066 shares 3,066$449K0.07%-120Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,442 shares 5,442$448K0.07%+67Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,475 shares; 2024Q4: 174,308 shares; 2025Q1: 176,384 shares; 2025Q2: 176,982 shares; 2025Q3: 178,606 shares; 2025Q4: 176,499 shares; 2026Q1: 169,816 shares; 2026Q2: 4,631 shares 4,631$447K0.07%-165,185Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,026 shares; 2025Q1: 6,452 shares; 2025Q2: 6,758 shares; 2025Q3: 7,136 shares; 2025Q4: 7,182 shares; 2026Q1: 5,763 shares; 2026Q2: 5,316 shares 5,316$439K0.07%-447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,342 shares; 2025Q1: 3,142 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,160 shares 3,160$435K0.07%-4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 539 shares; 2025Q1: 525 shares; 2025Q2: 549 shares; 2025Q3: 589 shares; 2025Q4: 612 shares; 2026Q1: 616 shares; 2026Q2: 575 shares 575$434K0.07%-41Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 944 shares; 2025Q1: 975 shares; 2025Q2: 1,000 shares; 2025Q3: 1,007 shares; 2025Q4: 1,047 shares; 2026Q1: 1,097 shares; 2026Q2: 1,088 shares 1,088$388K0.06%-9Timeline
CSCOCISCO SYS 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: 2,819 shares; 2026Q1: 3,014 shares; 2026Q2: 3,267 shares 3,267$384K0.06%+253Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 7,531 shares; 2025Q1: 7,581 shares; 2025Q2: 7,556 shares; 2025Q3: 7,567 shares; 2025Q4: 7,537 shares; 2026Q1: 6,867 shares; 2026Q2: 6,932 shares 6,932$383K0.06%+65Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares 2,689$375K0.06%newTimeline
ULUNILEVER PLCQuarterly 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: 6,518 shares; 2026Q1: 6,386 shares; 2026Q2: 6,239 shares 6,239$375K0.06%-147Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,454 shares; 2025Q1: 1,339 shares; 2025Q2: 1,505 shares; 2025Q3: 1,756 shares; 2025Q4: 1,814 shares; 2026Q1: 1,973 shares; 2026Q2: 1,898 shares 1,898$367K0.06%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,212 shares; 2025Q1: 2,840 shares; 2025Q2: 2,815 shares; 2025Q3: 3,259 shares; 2025Q4: 3,254 shares; 2026Q1: 3,168 shares; 2026Q2: 3,219 shares 3,219$365K0.06%+51Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,438 shares; 2025Q4: 1,414 shares; 2026Q1: 1,413 shares; 2026Q2: 1,425 shares 1,425$364K0.06%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,606 shares; 2025Q1: 1,592 shares; 2025Q2: 1,527 shares; 2025Q3: 1,630 shares; 2025Q4: 1,560 shares; 2026Q1: 1,362 shares; 2026Q2: 1,406 shares 1,406$357K0.06%+44Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 764 shares; 2025Q1: 714 shares; 2025Q2: 729 shares; 2025Q3: 716 shares; 2025Q4: 727 shares; 2026Q1: 702 shares; 2026Q2: 683 shares 683$351K0.06%-19Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 660 shares 660$331K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,853 shares; 2025Q1: 1,820 shares; 2025Q2: 1,703 shares; 2025Q3: 1,752 shares; 2025Q4: 1,742 shares; 2026Q1: 1,745 shares; 2026Q2: 1,743 shares 1,743$331K0.05%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,250 shares; 2025Q1: 1,271 shares; 2025Q2: 1,265 shares; 2025Q3: 1,275 shares; 2025Q4: 1,245 shares; 2026Q1: 1,236 shares; 2026Q2: 1,214 shares 1,214$328K0.05%-22Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,585 shares; 2025Q1: 4,255 shares; 2025Q2: 4,861 shares; 2025Q3: 5,022 shares; 2025Q4: 5,140 shares; 2026Q1: 5,145 shares; 2026Q2: 4,167 shares 4,167$326K0.05%-978Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,311 shares; 2025Q3: 7,311 shares; 2025Q4: 8,463 shares; 2026Q1: 8,603 shares; 2026Q2: 8,609 shares 8,609$317K0.05%+6Timeline
AONAON PLCQuarterly 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: 709 shares; 2026Q2: 934 shares 934$310K0.05%+225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,943 shares; 2025Q1: 3,123 shares; 2025Q2: 3,142 shares; 2025Q3: 3,324 shares; 2025Q4: 3,201 shares; 2026Q1: 3,135 shares; 2026Q2: 3,211 shares 3,211$309K0.05%+76Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,967 shares; 2025Q1: 1,812 shares; 2025Q2: 1,937 shares; 2025Q3: 1,898 shares; 2025Q4: 1,940 shares; 2026Q1: 1,968 shares; 2026Q2: 2,239 shares 2,239$303K0.05%+271Timeline
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: 512 shares 512$297K0.05%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: 6,465 shares; 2025Q1: 6,192 shares; 2025Q2: 6,169 shares; 2025Q3: 5,538 shares; 2025Q4: 5,593 shares; 2026Q1: 5,350 shares; 2026Q2: 5,450 shares 5,450$294K0.05%+100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,930 shares; 2025Q1: 5,624 shares; 2025Q2: 5,527 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 4,602 shares; 2026Q2: 2,691 shares 2,691$275K0.04%-1,911Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 180 shares; 2025Q3: 188 shares; 2025Q4: 193 shares; 2026Q1: 208 shares; 2026Q2: 199 shares 199$265K0.04%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares; 2026Q2: 971 shares 971$264K0.04%+133Timeline
SPGIS&P GLOBAL 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: 642 shares 642$262K0.04%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: 7,799 shares; 2025Q2: 7,866 shares; 2025Q3: 8,761 shares; 2025Q4: 9,041 shares; 2026Q1: 8,591 shares; 2026Q2: 9,840 shares 9,840$261K0.04%+1,249Timeline
AMRZAMRIZE LTDQuarterly 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: 4,848 shares 4,848$258K0.04%newTimeline
OMCOMNICOM GROUP 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: 3,628 shares; 2025Q4: 3,775 shares; 2026Q1: 3,689 shares; 2026Q2: 3,494 shares 3,494$255K0.04%-195Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,589 shares; 2026Q2: 1,736 shares 1,736$254K0.04%+147Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 807 shares; 2025Q2: 814 shares; 2025Q3: 834 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 885 shares 885$250K0.04%+40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,173 shares; 2026Q1: 1,272 shares; 2026Q2: 1,314 shares 1,314$250K0.04%+42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,514 shares; 2025Q1: 1,500 shares; 2025Q2: 1,485 shares; 2025Q3: 1,437 shares; 2025Q4: 1,466 shares; 2026Q1: 1,485 shares; 2026Q2: 1,489 shares 1,489$247K0.04%+4Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,975 shares; 2025Q4: 1,645 shares; 2026Q1: 1,657 shares; 2026Q2: 1,721 shares 1,721$246K0.04%+64Timeline
VFVAVANGUARD WELLINGTON FDQuarterly 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: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585$235K0.04%0Timeline
AEEAMEREN 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: 1,857 shares; 2026Q2: 1,977 shares 1,977$223K0.04%+120Timeline
RVTYREVVITY 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: 1,980 shares 1,980$220K0.03%newTimeline
AXAXOS FINANCIAL 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: 2,213 shares 2,213$216K0.03%newTimeline
FERGFERGUSON ENTERPRISES 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: 903 shares 903$214K0.03%newTimeline
APHAMPHENOL 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: 1,206 shares 1,206$213K0.03%newTimeline
QCOMQUALCOMM 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: 1,211 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$209K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 419 shares 419$208K0.03%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly 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: 2,710 shares 2,710$207K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CATCATERPILLAR INC COMput1,000$47Knew
INTCINTEL CORP COMput1,900$46.7Knew
XOMEXXON MOBIL CORP COMput1,800$33.3Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VBILVANGUARD INSTL INDEX FD5,100$386Kshares
SNYSANOFI SA4,760$229Kshares
XLESELECT SECTOR SPDR TR3,566$218Kshares
VFMVVANGUARD WELLINGTON FD1,637$218Kshares
ECLECOLAB INC799$212Kshares
DRIDARDEN RESTAURANTS INC1,072$210Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,444$206Kshares
CNQCANADIAN NAT RES LTD MED TER4,136$202Kshares
WPMWHEATON PRECIOUS METALS CORP1,535$201Kshares
GROYGOLD ROYALTY CORP10,000$35.8Kshares

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 0001731447-26-000004 base2026-07-23acceptance time not in the bulk data set