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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

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13F filer, CIK 1767601, INDIANAPOLIS, IN

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported $702,867,002 across 136 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 41.34% of the portfolio.

Accepted , ingested 13F-HR 0001767601-26-000006

Period
2026-09-30
Reported value
$703M
Holdings
136
Top 10 weight
41.34%
New
23
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLCRnew+619,991$30.4M
DUHPnew+526,515$22.1M
SPIBnew+617,773$19.9M
MBBadded+218,001$19.5M
BOXXnew+111,199$13.2M

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
DUHPexited-1,218,192-$50.8M
DFCFreduced-930,980-$37.4M
DFSDreduced-715,776-$33.3M
DFASexited-354,823-$29.2M
DFGXreduced-474,738-$24.3M

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, Q3 2026

Share positions as resolved from 13F-HR 0001767601-26-000006, largest first. % of portfolio is the value over $702,842,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540,275 shares; 2025Q1: 536,261 shares; 2025Q2: 540,013 shares; 2025Q3: 523,669 shares; 2025Q4: 513,392 shares; 2026Q1: 516,718 shares; 2026Q2: 525,107 shares; 2026Q3: 515,117 shares 515,117$46.2M6.58%-9,990Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849,189 shares; 2025Q1: 866,706 shares; 2025Q2: 860,311 shares; 2025Q3: 830,955 shares; 2025Q4: 834,193 shares; 2026Q1: 806,005 shares; 2026Q2: 818,259 shares; 2026Q3: 923,856 shares 923,856$34.7M4.94%+105,597Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,487 shares; 2025Q1: 266,619 shares; 2025Q2: 267,665 shares; 2025Q3: 270,908 shares; 2025Q4: 282,748 shares; 2026Q1: 288,775 shares; 2026Q2: 297,254 shares; 2026Q3: 393,600 shares 393,600$30.4M4.33%+96,346Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 619,991 shares 619,991$30.4M4.32%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,653 shares; 2025Q1: 138,765 shares; 2025Q2: 139,552 shares; 2025Q3: 140,002 shares; 2025Q4: 141,892 shares; 2026Q1: 141,272 shares; 2026Q2: 142,237 shares; 2026Q3: 131,330 shares 131,330$28.4M4.04%-10,907Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125,563 shares; 2025Q1: 1,333,299 shares; 2025Q2: 1,361,482 shares; 2025Q3: 1,407,623 shares; 2025Q4: 1,482,893 shares; 2026Q1: 1,541,722 shares; 2026Q2: 1,592,020 shares; 2026Q3: 661,040 shares 661,040$26.5M3.77%-930,980Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140,839 shares; 2025Q1: 1,148,337 shares; 2025Q2: 1,156,115 shares; 2025Q3: 1,182,022 shares; 2025Q4: 1,220,654 shares; 2026Q1: 1,245,625 shares; 2026Q2: 1,271,511 shares; 2026Q3: 555,735 shares 555,735$25.8M3.67%-715,776Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,535 shares; 2025Q1: 50,421 shares; 2025Q2: 51,263 shares; 2025Q3: 49,154 shares; 2025Q4: 47,749 shares; 2026Q1: 48,026 shares; 2026Q2: 290,322 shares; 2026Q3: 270,848 shares 270,848$24.4M3.47%-19,474Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 526,515 shares 526,515$22.1M3.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,478 shares; 2025Q1: 30,660 shares; 2025Q2: 30,138 shares; 2025Q3: 29,973 shares; 2025Q4: 29,467 shares; 2026Q1: 29,309 shares; 2026Q2: 28,809 shares; 2026Q3: 28,237 shares 28,237$21.6M3.08%-572Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456,870 shares; 2025Q1: 427,708 shares; 2025Q2: 414,685 shares; 2025Q3: 401,280 shares; 2025Q4: 389,004 shares; 2026Q1: 373,279 shares; 2026Q2: 377,359 shares; 2026Q3: 372,724 shares 372,724$20.8M2.96%-4,635Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 617,773 shares 617,773$19.9M2.84%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,981 shares; 2026Q3: 220,982 shares 220,982$19.8M2.82%+218,001Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,288 shares; 2025Q1: 15,859 shares; 2025Q2: 15,739 shares; 2025Q3: 15,697 shares; 2025Q4: 16,881 shares; 2026Q1: 16,167 shares; 2026Q2: 16,753 shares; 2026Q3: 16,911 shares 16,911$19.6M2.78%+158Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 796,884 shares; 2025Q1: 814,257 shares; 2025Q2: 817,775 shares; 2025Q3: 800,445 shares; 2025Q4: 795,125 shares; 2026Q1: 769,872 shares; 2026Q2: 745,037 shares; 2026Q3: 445,108 shares 445,108$17.5M2.49%-299,929Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511,481 shares; 2025Q1: 480,941 shares; 2025Q2: 486,699 shares; 2025Q3: 480,855 shares; 2025Q4: 484,539 shares; 2026Q1: 478,569 shares; 2026Q2: 482,643 shares; 2026Q3: 450,841 shares 450,841$15.2M2.16%-31,802Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 397,836 shares; 2025Q2: 473,893 shares; 2025Q3: 552,597 shares; 2025Q4: 651,724 shares; 2026Q1: 717,238 shares; 2026Q2: 738,963 shares; 2026Q3: 264,225 shares 264,225$13.5M1.92%-474,738Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 111,199 shares 111,199$13.2M1.87%newTimeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 166,346 shares 166,346$12.9M1.83%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 175,515 shares 175,515$12.1M1.73%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 122,988 shares 122,988$11.6M1.65%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873,991 shares; 2025Q1: 457,399 shares; 2025Q2: 376,548 shares; 2025Q3: 302,599 shares; 2025Q4: 241,950 shares; 2026Q1: 191,418 shares; 2026Q2: 173,938 shares; 2026Q3: 244,414 shares 244,414$11.5M1.63%+70,476Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972,182 shares; 2025Q1: 847,825 shares; 2025Q2: 673,636 shares; 2025Q3: 487,427 shares; 2025Q4: 351,545 shares; 2026Q1: 328,138 shares; 2026Q2: 350,343 shares; 2026Q3: 195,742 shares 195,742$9.88M1.41%-154,601Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,950 shares; 2025Q1: 19,766 shares; 2025Q2: 19,114 shares; 2025Q3: 18,611 shares; 2025Q4: 18,450 shares; 2026Q1: 18,321 shares; 2026Q2: 73,138 shares; 2026Q3: 73,090 shares 73,090$9.16M1.3%-48Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,481 shares; 2025Q1: 11,662 shares; 2025Q2: 11,381 shares; 2025Q3: 11,417 shares; 2025Q4: 11,197 shares; 2026Q1: 11,185 shares; 2026Q2: 11,180 shares; 2026Q3: 11,173 shares 11,173$8.52M1.21%-7Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,160 shares; 2025Q1: 24,973 shares; 2025Q2: 15,401 shares; 2025Q3: 13,692 shares; 2025Q4: 12,347 shares; 2026Q1: 11,698 shares; 2026Q2: 16,135 shares; 2026Q3: 157,524 shares 157,524$7.93M1.13%+141,389Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 604,348 shares 604,348$7.79M1.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,505 shares; 2025Q1: 11,446 shares; 2025Q2: 11,417 shares; 2025Q3: 11,223 shares; 2025Q4: 10,958 shares; 2026Q1: 10,851 shares; 2026Q2: 10,840 shares; 2026Q3: 10,901 shares 10,901$7.64M1.09%+61Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310,370 shares 310,370$7.53M1.07%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,277 shares; 2025Q1: 3,300 shares; 2025Q2: 3,371 shares; 2025Q3: 3,378 shares; 2025Q4: 3,400 shares; 2026Q1: 3,418 shares; 2026Q2: 3,483 shares; 2026Q3: 75,452 shares 75,452$7.52M1.07%+71,969Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 105,101 shares 105,101$7.2M1.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,707 shares 91,707$7.13M1.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 122,761 shares 122,761$6.96M0.99%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 132,851 shares 132,851$6.71M0.95%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,554 shares; 2025Q1: 145,266 shares; 2025Q2: 149,660 shares; 2025Q3: 152,597 shares; 2025Q4: 151,722 shares; 2026Q1: 154,559 shares; 2026Q2: 154,268 shares; 2026Q3: 155,530 shares 155,530$6.44M0.92%+1,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,065 shares; 2025Q1: 14,438 shares; 2025Q2: 14,492 shares; 2025Q3: 15,594 shares; 2025Q4: 16,157 shares; 2026Q1: 17,264 shares; 2026Q2: 18,121 shares; 2026Q3: 18,906 shares 18,906$6.3M0.9%+785Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,730 shares; 2025Q1: 114,139 shares; 2025Q2: 113,392 shares; 2025Q3: 112,738 shares; 2025Q4: 112,120 shares; 2026Q1: 109,117 shares; 2026Q2: 108,668 shares; 2026Q3: 107,348 shares 107,348$5.84M0.83%-1,320Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,028 shares; 2025Q1: 26,912 shares; 2025Q2: 26,250 shares; 2025Q3: 26,248 shares; 2025Q4: 25,652 shares; 2026Q1: 25,489 shares; 2026Q2: 25,006 shares; 2026Q3: 24,741 shares 24,741$5.15M0.73%-265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,709 shares; 2025Q1: 14,380 shares; 2025Q2: 15,677 shares; 2025Q3: 16,472 shares; 2025Q4: 16,765 shares; 2026Q1: 17,855 shares; 2026Q2: 20,305 shares; 2026Q3: 21,828 shares 21,828$4.99M0.71%+1,523Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,641 shares; 2025Q1: 74,771 shares; 2025Q2: 72,122 shares; 2025Q3: 81,991 shares; 2025Q4: 81,422 shares; 2026Q1: 84,405 shares; 2026Q2: 92,522 shares; 2026Q3: 95,158 shares 95,158$4.98M0.71%+2,636Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,175 shares; 2025Q1: 61,010 shares; 2025Q2: 62,480 shares; 2025Q3: 61,980 shares; 2025Q4: 61,238 shares; 2026Q1: 60,777 shares; 2026Q2: 60,619 shares; 2026Q3: 59,940 shares 59,940$4.74M0.67%-679Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,328 shares; 2025Q1: 64,539 shares; 2025Q2: 66,760 shares; 2025Q3: 66,099 shares; 2025Q4: 75,232 shares; 2026Q1: 65,560 shares; 2026Q2: 65,560 shares; 2026Q3: 63,435 shares 63,435$4.45M0.63%-2,125Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,436 shares; 2025Q1: 13,892 shares; 2025Q2: 19,838 shares; 2025Q3: 19,628 shares; 2025Q4: 17,726 shares; 2026Q1: 21,821 shares; 2026Q2: 21,658 shares; 2026Q3: 18,914 shares 18,914$4.2M0.6%-2,744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,164 shares; 2025Q1: 4,202 shares; 2025Q2: 5,526 shares; 2025Q3: 5,679 shares; 2025Q4: 5,849 shares; 2026Q1: 5,876 shares; 2026Q2: 5,893 shares; 2026Q3: 8,121 shares 8,121$4.17M0.59%+2,228Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,720 shares; 2025Q1: 84,033 shares; 2025Q2: 73,509 shares; 2025Q3: 66,358 shares; 2025Q4: 61,544 shares; 2026Q1: 59,430 shares; 2026Q2: 58,965 shares; 2026Q3: 50,740 shares 50,740$3.97M0.57%-8,225Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,103 shares; 2025Q1: 284,005 shares; 2025Q2: 290,171 shares; 2025Q3: 298,455 shares; 2025Q4: 301,097 shares; 2026Q1: 305,143 shares; 2026Q2: 310,187 shares; 2026Q3: 101,588 shares 101,588$3.97M0.56%-208,599Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,107 shares; 2025Q1: 11,974 shares; 2025Q2: 11,773 shares; 2025Q3: 11,679 shares; 2025Q4: 11,331 shares; 2026Q1: 11,239 shares; 2026Q2: 11,116 shares; 2026Q3: 10,724 shares 10,724$2.84M0.4%-392Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,875 shares; 2025Q1: 14,764 shares; 2025Q2: 14,261 shares; 2025Q3: 14,216 shares; 2025Q4: 14,153 shares; 2026Q1: 13,968 shares; 2026Q2: 13,168 shares; 2026Q3: 12,237 shares 12,237$2.79M0.4%-931Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,508 shares; 2025Q1: 8,085 shares; 2025Q2: 8,065 shares; 2025Q3: 7,892 shares; 2025Q4: 7,879 shares; 2026Q1: 7,697 shares; 2026Q2: 7,576 shares; 2026Q3: 6,757 shares 6,757$2.38M0.34%-819Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,299 shares; 2025Q1: 17,158 shares; 2025Q2: 17,082 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares; 2026Q1: 16,633 shares; 2026Q2: 16,305 shares; 2026Q3: 16,209 shares 16,209$2.31M0.33%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,226 shares; 2025Q1: 4,803 shares; 2025Q2: 4,956 shares; 2025Q3: 5,019 shares; 2025Q4: 5,248 shares; 2026Q1: 5,629 shares; 2026Q2: 6,081 shares; 2026Q3: 6,513 shares 6,513$2.24M0.32%+432Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,421 shares; 2025Q1: 80,236 shares; 2025Q2: 79,392 shares; 2025Q3: 78,469 shares; 2025Q4: 73,943 shares; 2026Q1: 73,855 shares; 2026Q2: 73,830 shares; 2026Q3: 73,736 shares 73,736$2.21M0.31%-94Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,565 shares; 2025Q1: 6,552 shares; 2025Q2: 6,654 shares; 2025Q3: 6,998 shares; 2025Q4: 6,911 shares; 2026Q1: 7,408 shares; 2026Q2: 7,917 shares; 2026Q3: 8,543 shares 8,543$2.13M0.3%+626Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,029 shares; 2025Q1: 9,004 shares; 2025Q2: 9,025 shares; 2025Q3: 8,797 shares; 2025Q4: 7,683 shares; 2026Q1: 7,515 shares; 2026Q2: 7,515 shares; 2026Q3: 7,476 shares 7,476$2.13M0.3%-39Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,783 shares; 2025Q1: 24,242 shares; 2025Q2: 22,160 shares; 2025Q3: 20,611 shares; 2025Q4: 20,098 shares; 2026Q1: 19,857 shares; 2026Q2: 19,242 shares; 2026Q3: 17,682 shares 17,682$2.12M0.3%-1,560Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,611 shares; 2025Q1: 38,893 shares; 2025Q2: 34,301 shares; 2025Q3: 31,880 shares; 2025Q4: 30,554 shares; 2026Q1: 29,403 shares; 2026Q2: 28,705 shares; 2026Q3: 25,411 shares 25,411$1.98M0.28%-3,294Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,229 shares; 2025Q1: 37,906 shares; 2025Q2: 37,906 shares; 2025Q3: 37,232 shares; 2025Q4: 37,236 shares; 2026Q1: 31,521 shares; 2026Q2: 32,738 shares; 2026Q3: 31,676 shares 31,676$1.88M0.27%-1,062Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,061 shares; 2025Q1: 3,317 shares; 2025Q2: 3,904 shares; 2025Q3: 3,922 shares; 2025Q4: 3,919 shares; 2026Q1: 4,080 shares; 2026Q2: 5,239 shares; 2026Q3: 5,518 shares 5,518$1.83M0.26%+279Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,268 shares; 2025Q1: 26,723 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares; 2025Q4: 22,245 shares; 2026Q1: 22,245 shares; 2026Q2: 23,501 shares; 2026Q3: 21,090 shares 21,090$1.75M0.25%-2,411Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,254 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 6,990 shares; 2025Q4: 6,824 shares; 2026Q1: 6,680 shares; 2026Q2: 6,616 shares; 2026Q3: 6,437 shares 6,437$1.6M0.23%-179Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares; 2026Q2: 12,587 shares; 2026Q3: 12,101 shares 12,101$1.52M0.22%-486Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,006 shares; 2025Q1: 40,947 shares; 2025Q2: 35,764 shares; 2025Q3: 35,764 shares; 2025Q4: 31,613 shares; 2026Q1: 31,084 shares; 2026Q2: 31,084 shares; 2026Q3: 30,021 shares 30,021$1.51M0.22%-1,063Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,354 shares; 2025Q1: 17,084 shares; 2025Q2: 15,262 shares; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares; 2026Q1: 14,371 shares; 2026Q2: 14,095 shares; 2026Q3: 14,399 shares 14,399$1.39M0.2%+304Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,568 shares; 2025Q1: 8,105 shares; 2025Q2: 7,965 shares; 2025Q3: 7,656 shares; 2025Q4: 7,462 shares; 2026Q1: 7,240 shares; 2026Q2: 6,903 shares; 2026Q3: 6,028 shares 6,028$1.39M0.2%-875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 1,469 shares; 2025Q2: 2,260 shares; 2025Q3: 2,286 shares; 2025Q4: 2,591 shares; 2026Q1: 2,680 shares; 2026Q2: 3,059 shares; 2026Q3: 3,278 shares 3,278$1.15M0.16%+219Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares; 2026Q2: 1,164 shares; 2026Q3: 4,334 shares 4,334$1.15M0.16%+3,170Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,703 shares; 2025Q1: 36,703 shares; 2025Q2: 36,703 shares; 2025Q3: 36,703 shares; 2025Q4: 36,413 shares; 2026Q1: 36,413 shares; 2026Q2: 36,413 shares; 2026Q3: 35,127 shares 35,127$1.15M0.16%-1,286Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares; 2026Q3: 1,549 shares 1,549$1.15M0.16%+1,248Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 973 shares; 2025Q1: 1,167 shares; 2025Q2: 1,275 shares; 2025Q3: 1,378 shares; 2025Q4: 1,272 shares; 2026Q1: 1,419 shares; 2026Q2: 1,441 shares; 2026Q3: 1,553 shares 1,553$1.13M0.16%+112Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares; 2026Q2: 8,159 shares; 2026Q3: 7,093 shares 7,093$1.06M0.15%-1,066Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,176 shares; 2025Q1: 1,857 shares; 2025Q2: 1,867 shares; 2025Q3: 1,778 shares; 2025Q4: 1,872 shares; 2026Q1: 2,182 shares; 2026Q2: 2,332 shares; 2026Q3: 2,653 shares 2,653$941K0.13%+321Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,947 shares; 2025Q1: 37,461 shares; 2025Q2: 39,133 shares; 2025Q3: 37,492 shares; 2025Q4: 39,082 shares; 2026Q1: 38,472 shares; 2026Q2: 37,777 shares; 2026Q3: 25,295 shares 25,295$936K0.13%-12,482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,113 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,610 shares; 2025Q4: 1,833 shares; 2026Q1: 2,213 shares; 2026Q2: 2,533 shares; 2026Q3: 2,714 shares 2,714$925K0.13%+181Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,600 shares; 2025Q1: 50,393 shares; 2025Q2: 49,715 shares; 2025Q3: 51,568 shares; 2025Q4: 49,593 shares; 2026Q1: 50,858 shares; 2026Q2: 54,279 shares; 2026Q3: 31,352 shares 31,352$848K0.12%-22,927Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,306 shares; 2025Q1: 30,306 shares; 2025Q2: 30,125 shares; 2025Q3: 30,125 shares; 2025Q4: 30,125 shares; 2026Q1: 30,125 shares; 2026Q2: 30,287 shares; 2026Q3: 30,287 shares 30,287$832K0.12%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,608 shares; 2025Q1: 19,473 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares; 2026Q3: 11,257 shares 11,257$820K0.12%-313Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,189 shares 6,189$815K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares; 2026Q3: 1,223 shares 1,223$748K0.11%+212Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares; 2026Q3: 690 shares 690$735K0.1%+172Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,725 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares; 2026Q1: 13,466 shares; 2026Q2: 13,466 shares; 2026Q3: 13,466 shares 13,466$705K0.1%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,597 shares; 2025Q1: 11,528 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,049 shares; 2026Q1: 9,989 shares; 2026Q2: 9,607 shares; 2026Q3: 9,404 shares 9,404$696K0.1%-203Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 1,906 shares; 2025Q2: 1,997 shares; 2025Q3: 2,000 shares; 2025Q4: 2,030 shares; 2026Q1: 2,093 shares; 2026Q2: 2,192 shares; 2026Q3: 2,208 shares 2,208$690K0.1%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 652 shares; 2025Q1: 770 shares; 2025Q2: 871 shares; 2025Q3: 828 shares; 2025Q4: 921 shares; 2026Q1: 1,030 shares; 2026Q2: 1,002 shares; 2026Q3: 1,345 shares 1,345$670K0.1%+343Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,422 shares; 2025Q1: 9,948 shares; 2025Q2: 12,042 shares; 2025Q3: 19,587 shares; 2025Q4: 27,840 shares; 2026Q1: 26,304 shares; 2026Q2: 24,276 shares; 2026Q3: 13,507 shares 13,507$669K0.1%-10,769Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,653 shares; 2025Q1: 34,653 shares; 2025Q2: 34,055 shares; 2025Q3: 33,948 shares; 2025Q4: 32,903 shares; 2026Q1: 29,662 shares; 2026Q2: 25,610 shares; 2026Q3: 19,393 shares 19,393$646K0.09%-6,217Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,779 shares; 2025Q1: 6,758 shares; 2025Q2: 6,118 shares; 2025Q3: 5,275 shares; 2025Q4: 5,185 shares; 2026Q1: 5,170 shares; 2026Q2: 4,882 shares; 2026Q3: 4,882 shares 4,882$625K0.09%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 8,453 shares; 2025Q4: 8,987 shares; 2026Q1: 8,987 shares; 2026Q2: 14,640 shares; 2026Q3: 13,419 shares 13,419$596K0.08%-1,221Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 2,930 shares; 2025Q2: 2,957 shares; 2025Q3: 2,913 shares; 2025Q4: 2,923 shares; 2026Q1: 2,948 shares; 2026Q2: 2,952 shares; 2026Q3: 2,958 shares 2,958$594K0.08%+6Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,973 shares; 2025Q1: 11,223 shares; 2025Q2: 11,349 shares; 2025Q3: 11,589 shares; 2025Q4: 11,641 shares; 2026Q1: 11,690 shares; 2026Q2: 11,736 shares; 2026Q3: 11,757 shares 11,757$593K0.08%+21Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,848 shares; 2025Q1: 4,714 shares; 2025Q2: 4,527 shares; 2025Q3: 4,277 shares; 2025Q4: 4,126 shares; 2026Q1: 4,093 shares; 2026Q2: 3,953 shares; 2026Q3: 3,953 shares 3,953$579K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 514 shares; 2025Q4: 517 shares; 2026Q1: 537 shares; 2026Q2: 559 shares; 2026Q3: 560 shares 560$532K0.08%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,368 shares; 2025Q1: 13,485 shares; 2025Q2: 13,232 shares; 2025Q3: 10,437 shares; 2025Q4: 9,853 shares; 2026Q1: 8,640 shares; 2026Q2: 8,392 shares; 2026Q3: 6,777 shares 6,777$511K0.07%-1,615Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,799 shares; 2025Q1: 6,008 shares; 2025Q2: 6,922 shares; 2025Q3: 6,942 shares; 2025Q4: 7,178 shares; 2026Q1: 7,631 shares; 2026Q2: 8,166 shares; 2026Q3: 9,268 shares 9,268$504K0.07%+1,102Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares; 2026Q3: 1,776 shares 1,776$494K0.07%-46Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,068 shares; 2025Q1: 4,270 shares; 2025Q2: 4,208 shares; 2025Q3: 4,221 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares; 2026Q2: 4,208 shares; 2026Q3: 4,208 shares 4,208$430K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,609 shares; 2026Q2: 1,838 shares; 2026Q3: 2,621 shares 2,621$427K0.06%+783Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,369 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 3,079 shares; 2026Q3: 3,079 shares 3,079$417K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares; 2026Q3: 4,007 shares 4,007$417K0.06%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,854 shares; 2025Q1: 13,258 shares; 2025Q2: 13,258 shares; 2025Q3: 13,258 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 13,040 shares; 2026Q3: 8,517 shares 8,517$415K0.06%-4,523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,300 shares; 2025Q1: 6,307 shares; 2025Q2: 6,337 shares; 2025Q3: 6,348 shares; 2025Q4: 6,356 shares; 2026Q1: 6,356 shares; 2026Q2: 6,358 shares; 2026Q3: 5,737 shares 5,737$405K0.06%-621Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 3,059 shares; 2025Q2: 2,829 shares; 2025Q3: 1,956 shares; 2025Q4: 2,117 shares; 2026Q1: 2,368 shares; 2026Q2: 2,469 shares; 2026Q3: 2,680 shares 2,680$389K0.06%+211Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,539 shares; 2025Q4: 1,592 shares; 2026Q1: 1,753 shares; 2026Q2: not reported; 2026Q3: 1,994 shares 1,994$373K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,095 shares; 2025Q1: 4,801 shares; 2025Q2: 4,445 shares; 2025Q3: 4,375 shares; 2025Q4: 3,243 shares; 2026Q1: 3,125 shares; 2026Q2: 2,992 shares; 2026Q3: 2,663 shares 2,663$362K0.05%-329Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,367 shares 1,367$346K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares; 2026Q3: 2,871 shares 2,871$345K0.05%+680Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,384 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares; 2026Q3: 2,203 shares 2,203$342K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,468 shares; 2026Q1: 11,468 shares; 2026Q2: 11,468 shares; 2026Q3: 11,468 shares 11,468$336K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 341 shares; 2026Q3: 412 shares 412$334K0.05%+71Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,906 shares; 2025Q1: 3,016 shares; 2025Q2: 3,078 shares; 2025Q3: 3,121 shares; 2025Q4: 2,826 shares; 2026Q1: 2,872 shares; 2026Q2: 2,900 shares; 2026Q3: 2,899 shares 2,899$330K0.05%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 1,046 shares; 2026Q2: 1,131 shares; 2026Q3: 1,258 shares 1,258$329K0.05%+127Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares; 2026Q3: 998 shares 998$328K0.05%+62Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 739 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 653 shares; 2025Q4: 617 shares; 2026Q1: 733 shares; 2026Q2: 4,311 shares; 2026Q3: 3,826 shares 3,826$327K0.05%-485Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 2,668 shares; 2026Q2: 2,600 shares; 2026Q3: 3,080 shares 3,080$320K0.05%+480Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares; 2026Q3: 876 shares 876$315K0.04%+275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 720 shares 720$304K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 678 shares; 2025Q1: 689 shares; 2025Q2: 857 shares; 2025Q3: 791 shares; 2025Q4: 744 shares; 2026Q1: 623 shares; 2026Q2: 1,023 shares; 2026Q3: 1,063 shares 1,063$302K0.04%+40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares; 2026Q3: 547 shares 547$280K0.04%+24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,236 shares; 2026Q3: 2,310 shares 2,310$249K0.04%+74Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,802 shares; 2026Q3: 8,802 shares 8,802$246K0.04%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,798 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,509 shares; 2026Q1: 2,372 shares; 2026Q2: 2,337 shares; 2026Q3: 2,337 shares 2,337$239K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,116 shares; 2025Q1: 2,136 shares; 2025Q2: 1,943 shares; 2025Q3: 1,925 shares; 2025Q4: 1,875 shares; 2026Q1: 257 shares; 2026Q2: 278 shares; 2026Q3: 262 shares 262$239K0.03%-16Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,585 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,797 shares; 2025Q4: 6,797 shares; 2026Q1: 6,797 shares; 2026Q2: 6,797 shares; 2026Q3: 4,718 shares 4,718$237K0.03%-2,079Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,222 shares; 2026Q3: 4,222 shares 4,222$232K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,692 shares; 2025Q1: 2,740 shares; 2025Q2: 2,750 shares; 2025Q3: 2,798 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares; 2026Q2: 2,842 shares; 2026Q3: 2,849 shares 2,849$231K0.03%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 399 shares 399$220K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 2,743 shares; 2026Q1: 2,433 shares; 2026Q2: 2,803 shares; 2026Q3: 2,803 shares 2,803$219K0.03%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares; 2025Q4: 6,609 shares; 2026Q1: 6,609 shares; 2026Q2: 6,184 shares; 2026Q3: 5,911 shares 5,911$215K0.03%-273Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares; 2026Q3: 420 shares 420$214K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,115 shares 1,115$213K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 799 shares 799$212K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,026 shares 1,026$210K0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,389 shares; 2025Q4: 1,399 shares; 2026Q1: 1,398 shares; 2026Q2: 1,356 shares; 2026Q3: 1,324 shares 1,324$209K0.03%-32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares; 2026Q3: 450 shares 450$205K0.03%-32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,379 shares 1,379$200K0.03%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,124 shares; 2026Q2: 14,124 shares; 2026Q3: 14,124 shares 14,124$144K0.02%0Timeline

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
AMAZON COM INCAMAZON COM INC CALLcall100$24.9Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST1,218,192$50.8Mshares
DFASDIMENSIONAL ETF TRUST354,823$29.2Mshares
FNDXSCHWAB STRATEGIC TR15,993$497Kshares
KLACKLA CORP921$278Kshares
CMICUMMINS INC379$270Kshares
IXUSISHARES TR2,520$241Kshares
SPYGSPDR SERIES TRUST1,887$225Kshares

How Q3 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 0001767601-26-000006 base2026-10-09