Skip to content
Disclosery

McLean Asset Management Corp

Follow

13F filer, CIK 1833140, TYSONS, VA

McLean Asset Management Corp reported $571,560,291 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 58.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833140-26-000002

Period
2026-03-31
Reported value
$572M
Holdings
165
Top 10 weight
58.89%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+64,283$7.15M
AVDEadded+46,983$3.99M
BNDXadded+79,364$3.81M
DFGRadded+119,724$3.18M
AVLVadded+33,962$2.74M

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
DFUVreduced-13,179-$639K
AZNexited-6,494-$626K
DFUSreduced-8,629-$612K
DFASreduced-5,613-$399K
INTUexited-515-$292K

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 0001833140-26-000002, largest first. % of portfolio is the value over $571,560,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,110 shares; 2024Q4: 124,522 shares; 2025Q1: 143,368 shares; 2025Q2: 152,343 shares; 2025Q3: 478,285 shares; 2025Q4: 677,180 shares; 2026Q1: 741,463 shares 741,463$82.4M14.42%+64,283Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,352 shares; 2024Q4: 123,630 shares; 2025Q1: 143,052 shares; 2025Q2: 165,447 shares; 2025Q3: 378,681 shares; 2025Q4: 497,232 shares; 2026Q1: 544,215 shares 544,215$46.2M8.08%+46,983Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,873 shares; 2024Q4: 686,575 shares; 2025Q1: 674,462 shares; 2025Q2: 675,427 shares; 2025Q3: 660,178 shares; 2025Q4: 651,200 shares; 2026Q1: 642,571 shares 642,571$45.6M7.97%-8,629Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 89,962 shares; 2025Q1: 120,597 shares; 2025Q2: 137,729 shares; 2025Q3: 347,137 shares; 2025Q4: 465,220 shares; 2026Q1: 491,761 shares 491,761$39.6M6.93%+26,541Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,891 shares; 2024Q4: 704,520 shares; 2025Q1: 685,109 shares; 2025Q2: 674,635 shares; 2025Q3: 633,102 shares; 2025Q4: 627,711 shares; 2026Q1: 614,532 shares 614,532$29.8M5.21%-13,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 61,386 shares; 2025Q1: 98,510 shares; 2025Q2: 98,957 shares; 2025Q3: 98,065 shares; 2025Q4: 97,716 shares; 2026Q1: 97,935 shares 97,935$24.9M4.35%+219Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,937 shares; 2024Q4: 402,989 shares; 2025Q1: 399,840 shares; 2025Q2: 397,357 shares; 2025Q3: 370,519 shares; 2025Q4: 360,722 shares; 2026Q1: 358,292 shares 358,292$18.9M3.31%-2,430Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,928 shares; 2024Q4: 282,865 shares; 2025Q1: 289,440 shares; 2025Q2: 288,869 shares; 2025Q3: 274,281 shares; 2025Q4: 263,163 shares; 2026Q1: 257,550 shares 257,550$18.3M3.21%-5,613Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,207 shares; 2024Q4: 165,349 shares; 2025Q1: 182,865 shares; 2025Q2: 172,814 shares; 2025Q3: 220,334 shares; 2025Q4: 248,690 shares; 2026Q1: 281,653 shares 281,653$16.5M2.88%+32,963Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 246,512 shares; 2025Q1: 261,178 shares; 2025Q2: 258,483 shares; 2025Q3: 239,248 shares; 2025Q4: 234,071 shares; 2026Q1: 230,975 shares 230,975$14.4M2.52%-3,096Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,080 shares; 2024Q4: 91,810 shares; 2025Q1: 118,886 shares; 2025Q2: 138,333 shares; 2025Q3: 185,871 shares; 2025Q4: 190,765 shares; 2026Q1: 270,129 shares 270,129$13M2.27%+79,364Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,707 shares; 2025Q1: 22,046 shares; 2025Q2: 21,700 shares; 2025Q3: 19,052 shares; 2025Q4: 19,029 shares; 2026Q1: 19,024 shares 19,024$12.4M2.16%-5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,682 shares; 2024Q4: 280,105 shares; 2025Q1: 359,990 shares; 2025Q2: 365,195 shares; 2025Q3: 318,259 shares; 2025Q4: 311,615 shares; 2026Q1: 306,393 shares 306,393$11.9M2.08%-5,222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 50,477 shares; 2025Q1: 48,763 shares; 2025Q2: 49,172 shares; 2025Q3: 47,895 shares; 2025Q4: 46,898 shares; 2026Q1: 46,633 shares 46,633$11.6M2.02%-265Timeline
AVLVAMERICAN CENTY ETF 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: 64,265 shares; 2025Q4: 108,571 shares; 2026Q1: 142,533 shares 142,533$11.5M2.01%+33,962Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,280 shares; 2024Q4: 154,518 shares; 2025Q1: 147,657 shares; 2025Q2: 145,420 shares; 2025Q3: 144,026 shares; 2025Q4: 141,977 shares; 2026Q1: 139,822 shares 139,822$10.4M1.82%-2,155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,772 shares; 2024Q4: 47,929 shares; 2025Q1: 46,742 shares; 2025Q2: 47,646 shares; 2025Q3: 48,046 shares; 2025Q4: 50,191 shares; 2026Q1: 49,919 shares 49,919$8.71M1.52%-272Timeline
DFSVDIMENSIONAL 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: not reported; 2025Q3: 104,892 shares; 2025Q4: 201,538 shares; 2026Q1: 236,681 shares 236,681$8.29M1.45%+35,143Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 15,364 shares; 2025Q1: 18,883 shares; 2025Q2: 25,265 shares; 2025Q3: 25,305 shares; 2025Q4: 25,364 shares; 2026Q1: 25,364 shares 25,364$8.14M1.42%0Timeline
DFGRDIMENSIONAL 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: not reported; 2025Q3: 32,591 shares; 2025Q4: 147,616 shares; 2026Q1: 267,340 shares 267,340$7.11M1.24%+119,724Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 37,272 shares; 2025Q1: 36,647 shares; 2025Q2: 35,545 shares; 2025Q3: 35,319 shares; 2025Q4: 29,322 shares; 2026Q1: 29,355 shares 29,355$5.76M1.01%+33Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 29,539 shares; 2025Q1: 28,152 shares; 2025Q2: 30,150 shares; 2025Q3: 30,128 shares; 2025Q4: 29,750 shares; 2026Q1: 29,699 shares 29,699$5.63M0.99%-51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 13,355 shares; 2025Q1: 12,930 shares; 2025Q2: 13,467 shares; 2025Q3: 13,821 shares; 2025Q4: 13,630 shares; 2026Q1: 13,038 shares 13,038$4.83M0.84%-592Timeline
AVIVAMERICAN CENTY ETF 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: 31,453 shares; 2025Q4: 47,734 shares; 2026Q1: 61,532 shares 61,532$4.6M0.81%+13,798Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 30,518 shares; 2025Q1: 27,259 shares; 2025Q2: 31,140 shares; 2025Q3: 37,277 shares; 2025Q4: 38,381 shares; 2026Q1: 36,706 shares 36,706$4.05M0.71%-1,675Timeline
DISVDIMENSIONAL 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: not reported; 2025Q3: 53,568 shares; 2025Q4: 82,856 shares; 2026Q1: 98,529 shares 98,529$3.89M0.68%+15,673Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 26,671 shares; 2025Q1: 26,596 shares; 2025Q2: 25,459 shares; 2025Q3: 11,697 shares; 2025Q4: 18,578 shares; 2026Q1: 36,568 shares 36,568$3.63M0.64%+17,990Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 42,178 shares; 2025Q1: 38,038 shares; 2025Q2: 36,881 shares; 2025Q3: 35,576 shares; 2025Q4: 35,370 shares; 2026Q1: 33,590 shares 33,590$3.26M0.57%-1,780Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,761 shares; 2024Q4: 99,500 shares; 2025Q1: 96,014 shares; 2025Q2: 92,281 shares; 2025Q3: 124,871 shares; 2025Q4: 122,857 shares; 2026Q1: 123,493 shares 123,493$3M0.52%+636Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 29,315 shares; 2025Q1: 30,740 shares; 2025Q2: 33,155 shares; 2025Q3: 32,187 shares; 2025Q4: 30,733 shares; 2026Q1: 30,009 shares 30,009$3M0.52%-724Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 30,120 shares; 2025Q1: 28,143 shares; 2025Q2: 28,817 shares; 2025Q3: 30,083 shares; 2025Q4: 29,249 shares; 2026Q1: 26,769 shares 26,769$2.68M0.47%-2,480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,536 shares; 2025Q1: 8,270 shares; 2025Q2: 8,991 shares; 2025Q3: 9,246 shares; 2025Q4: 9,065 shares; 2026Q1: 8,873 shares 8,873$2.55M0.45%-192Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,826 shares; 2024Q4: 120,447 shares; 2025Q1: 108,202 shares; 2025Q2: 102,137 shares; 2025Q3: 89,406 shares; 2025Q4: 89,400 shares; 2026Q1: 92,688 shares 92,688$2.47M0.43%+3,288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,460 shares; 2025Q1: 9,726 shares; 2025Q2: 10,330 shares; 2025Q3: 11,127 shares; 2025Q4: 11,669 shares; 2026Q1: 11,646 shares 11,646$2.43M0.42%-23Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 10,386 shares 10,386$2.25M0.39%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,530 shares; 2025Q1: 7,230 shares; 2025Q2: 7,394 shares; 2025Q3: 7,556 shares; 2025Q4: 7,656 shares; 2026Q1: 6,811 shares 6,811$2M0.35%-845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,884 shares; 2025Q1: 4,331 shares; 2025Q2: 4,348 shares; 2025Q3: 4,365 shares; 2025Q4: 4,175 shares; 2026Q1: 4,173 shares 4,173$2M0.35%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,950 shares; 2025Q1: 9,988 shares; 2025Q2: 10,559 shares; 2025Q3: 10,770 shares; 2025Q4: 12,675 shares; 2026Q1: 24,157 shares 24,157$1.78M0.31%+11,482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,953 shares; 2025Q1: 5,621 shares; 2025Q2: 6,171 shares; 2025Q3: 6,222 shares; 2025Q4: 6,054 shares; 2026Q1: 6,093 shares 6,093$1.75M0.31%+39Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 22,581 shares; 2025Q1: 22,452 shares; 2025Q2: 21,746 shares; 2025Q3: 21,207 shares; 2025Q4: 19,781 shares; 2026Q1: 19,181 shares 19,181$1.56M0.27%-600Timeline
CARTMAPLEBEAR 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: 52,825 shares; 2025Q3: 42,712 shares; 2025Q4: 42,746 shares; 2026Q1: 41,454 shares 41,454$1.55M0.27%-1,292Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 13,617 shares; 2025Q1: 11,896 shares; 2025Q2: 11,197 shares; 2025Q3: 9,620 shares; 2025Q4: 8,231 shares; 2026Q1: 7,423 shares 7,423$1.46M0.26%-808Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 14,943 shares; 2025Q2: 14,943 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 12,589 shares 12,589$1.41M0.25%+1,389Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,462 shares; 2025Q1: 1,491 shares; 2025Q2: 1,495 shares; 2025Q3: 1,465 shares; 2025Q4: 1,433 shares; 2026Q1: 1,441 shares 1,441$1.33M0.23%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 22,551 shares; 2025Q1: 23,593 shares; 2025Q2: 23,624 shares; 2025Q3: 23,656 shares; 2025Q4: 16,801 shares; 2026Q1: 17,162 shares 17,162$1.2M0.21%+361Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 29,624 shares; 2025Q1: 28,587 shares; 2025Q2: 25,316 shares; 2025Q3: 25,534 shares; 2025Q4: 25,312 shares; 2026Q1: 24,494 shares 24,494$1.19M0.21%-818Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 820 shares; 2025Q1: 773 shares; 2025Q2: 788 shares; 2025Q3: 791 shares; 2025Q4: 802 shares; 2026Q1: 805 shares 805$1.18M0.21%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,738 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares 1,803$1.18M0.21%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 15,450 shares; 2025Q1: 10,848 shares; 2025Q2: 10,222 shares; 2025Q3: 8,423 shares; 2025Q4: 8,021 shares; 2026Q1: 8,035 shares 8,035$1.17M0.2%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,763 shares; 2025Q1: 2,748 shares; 2025Q2: 3,013 shares; 2025Q3: 3,135 shares; 2025Q4: 3,653 shares; 2026Q1: 3,735 shares 3,735$1.16M0.2%+82Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,122 shares; 2025Q1: 4,910 shares; 2025Q2: 4,992 shares; 2025Q3: 5,034 shares; 2025Q4: 5,099 shares; 2026Q1: 5,335 shares 5,335$1.14M0.2%+236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,558 shares; 2025Q1: 1,466 shares; 2025Q2: 1,880 shares; 2025Q3: 1,964 shares; 2025Q4: 2,004 shares; 2026Q1: 1,970 shares 1,970$1.13M0.2%-34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 8,739 shares; 2025Q1: 8,186 shares; 2025Q2: 8,515 shares; 2025Q3: 8,793 shares; 2025Q4: 8,808 shares; 2026Q1: 8,851 shares 8,851$1.1M0.19%+43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,596 shares; 2025Q1: 3,709 shares; 2025Q2: 3,798 shares; 2025Q3: 3,788 shares; 2025Q4: 3,707 shares; 2026Q1: 3,622 shares 3,622$1.09M0.19%-85Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,503 shares; 2025Q2: 9,392 shares; 2025Q3: 10,609 shares; 2025Q4: 9,392 shares; 2026Q1: 15,027 shares 15,027$963K0.17%+5,635Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 9,264 shares; 2025Q1: 5,922 shares; 2025Q2: 5,328 shares; 2025Q3: 5,504 shares; 2025Q4: 5,552 shares; 2026Q1: 5,625 shares 5,625$954K0.17%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 917 shares; 2025Q1: 936 shares; 2025Q2: 971 shares; 2025Q3: 953 shares; 2025Q4: 919 shares; 2026Q1: 938 shares 938$935K0.16%+19Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,434 shares; 2025Q1: 19,434 shares; 2025Q2: 19,653 shares; 2025Q3: 19,653 shares; 2025Q4: 18,821 shares; 2026Q1: 18,821 shares 18,821$934K0.16%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares; 2026Q1: 9,095 shares 9,095$926K0.16%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,560 shares; 2025Q1: 6,259 shares; 2025Q2: 4,297 shares; 2025Q3: 5,569 shares; 2025Q4: 5,504 shares; 2026Q1: 5,467 shares 5,467$914K0.16%-37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,041 shares; 2026Q1: 2,078 shares 2,078$908K0.16%+37Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,781 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares; 2025Q4: 7,790 shares; 2026Q1: 7,765 shares 7,765$892K0.16%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,683 shares; 2025Q1: 2,592 shares; 2025Q2: 2,645 shares; 2025Q3: 2,706 shares; 2025Q4: 2,638 shares; 2026Q1: 2,673 shares 2,673$879K0.15%+35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,735 shares; 2025Q1: 1,788 shares; 2025Q2: 1,881 shares; 2025Q3: 1,825 shares; 2025Q4: 1,812 shares; 2026Q1: 1,747 shares 1,747$873K0.15%-65Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 25,509 shares; 2025Q1: 10,922 shares; 2025Q2: 15,312 shares; 2025Q3: 15,318 shares; 2025Q4: 15,430 shares; 2026Q1: 15,449 shares 15,449$835K0.15%+19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 13,374 shares; 2025Q1: 17,618 shares; 2025Q2: 19,942 shares; 2025Q3: 15,430 shares; 2025Q4: 12,840 shares; 2026Q1: 10,429 shares 10,429$818K0.14%-2,411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,390 shares; 2025Q1: 3,203 shares; 2025Q2: 3,062 shares; 2025Q3: 3,055 shares; 2025Q4: 3,136 shares; 2026Q1: 3,299 shares 3,299$806K0.14%+163Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,251 shares; 2025Q1: 1,359 shares; 2025Q2: 1,349 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$779K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 513 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 539 shares; 2025Q4: 541 shares; 2026Q1: 581 shares 581$767K0.13%+40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 4,028 shares; 2025Q1: 3,899 shares; 2025Q2: 3,906 shares; 2025Q3: 3,913 shares; 2025Q4: 2,905 shares; 2026Q1: 2,908 shares 2,908$762K0.13%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,857 shares; 2025Q1: 7,729 shares; 2025Q2: 7,794 shares; 2025Q3: 7,776 shares; 2025Q4: 7,754 shares; 2026Q1: 7,779 shares 7,779$751K0.13%+25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,554 shares; 2025Q1: 2,409 shares; 2025Q2: 2,472 shares; 2025Q3: 2,479 shares; 2025Q4: 2,482 shares; 2026Q1: 2,457 shares 2,457$743K0.13%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,447 shares; 2025Q1: 5,177 shares; 2025Q2: 5,283 shares; 2025Q3: 5,319 shares; 2025Q4: 5,193 shares; 2026Q1: 5,022 shares 5,022$739K0.13%-171Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 24,218 shares; 2025Q1: 25,188 shares; 2025Q2: 26,492 shares; 2025Q3: 19,094 shares; 2025Q4: 16,915 shares; 2026Q1: 15,682 shares 15,682$733K0.13%-1,233Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 844 shares; 2025Q1: 788 shares; 2025Q2: 813 shares; 2025Q3: 831 shares; 2025Q4: 830 shares; 2026Q1: 836 shares 836$708K0.12%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,190 shares; 2025Q1: 3,153 shares; 2025Q2: 3,283 shares; 2025Q3: 3,295 shares; 2025Q4: 3,104 shares; 2026Q1: 3,204 shares 3,204$697K0.12%+100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,919 shares; 2025Q1: 8,992 shares; 2025Q2: 8,390 shares; 2025Q3: 8,547 shares; 2025Q4: 7,651 shares; 2026Q1: 7,705 shares 7,705$683K0.12%+54Timeline
AZNASTRAZENECA PLCQuarterly 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: 3,418 shares 3,418$674K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,736 shares; 2025Q1: 2,739 shares; 2025Q2: 2,741 shares; 2025Q3: 2,743 shares; 2025Q4: 3,101 shares; 2026Q1: 3,125 shares 3,125$672K0.12%+24Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 1,651 shares; 2025Q3: 1,721 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$649K0.11%0Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 17,440 shares; 2025Q1: 15,977 shares; 2025Q2: 12,525 shares; 2025Q3: 10,237 shares; 2025Q4: 8,695 shares; 2026Q1: 8,637 shares 8,637$641K0.11%-58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 958 shares; 2025Q1: 2,342 shares; 2025Q2: 2,397 shares; 2025Q3: 1,741 shares; 2025Q4: 1,723 shares; 2026Q1: 1,606 shares 1,606$597K0.1%-117Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,245 shares; 2025Q1: 4,246 shares; 2025Q2: 8,804 shares; 2025Q3: 8,748 shares; 2025Q4: 8,749 shares; 2026Q1: 8,749 shares 8,749$591K0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: 3,307 shares; 2025Q4: 3,283 shares; 2026Q1: 3,233 shares 3,233$590K0.1%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 801 shares; 2025Q1: 754 shares; 2025Q2: 787 shares; 2025Q3: 803 shares; 2025Q4: 815 shares; 2026Q1: 823 shares 823$583K0.1%+8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,400 shares; 2025Q1: 1,421 shares; 2025Q2: 1,429 shares; 2025Q3: 1,430 shares; 2025Q4: 1,011 shares; 2026Q1: 936 shares 936$559K0.1%-75Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,213 shares; 2025Q1: 1,206 shares; 2025Q2: 1,232 shares; 2025Q3: 1,223 shares; 2025Q4: 1,224 shares; 2026Q1: 1,203 shares 1,203$535K0.09%-21Timeline
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: 4,669 shares; 2026Q1: 4,673 shares 4,673$529K0.09%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,142 shares; 2025Q1: 2,060 shares; 2025Q2: 1,947 shares; 2025Q3: 1,968 shares; 2025Q4: 2,000 shares; 2026Q1: 1,951 shares 1,951$528K0.09%-49Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 688 shares; 2025Q1: 681 shares; 2025Q2: 700 shares; 2025Q3: 703 shares; 2025Q4: 700 shares; 2026Q1: 702 shares 702$518K0.09%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 13,648 shares; 2025Q1: 11,800 shares; 2025Q2: 12,234 shares; 2025Q3: 12,296 shares; 2025Q4: 12,274 shares; 2026Q1: 12,291 shares 12,291$505K0.09%+17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,555 shares; 2025Q1: 5,691 shares; 2025Q2: 5,968 shares; 2025Q3: 5,957 shares; 2025Q4: 6,005 shares; 2026Q1: 6,503 shares 6,503$505K0.09%+498Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,899 shares; 2025Q1: 2,934 shares; 2025Q2: 3,007 shares; 2025Q3: 3,053 shares; 2025Q4: 3,058 shares; 2026Q1: 3,062 shares 3,062$504K0.09%+4Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 356 shares; 2025Q1: 359 shares; 2025Q2: 5,415 shares; 2025Q3: 5,442 shares; 2025Q4: 5,322 shares; 2026Q1: 5,362 shares 5,362$495K0.09%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,209 shares; 2025Q1: 2,224 shares; 2025Q2: 2,145 shares; 2025Q3: 2,317 shares; 2025Q4: 2,208 shares; 2026Q1: 2,388 shares 2,388$494K0.09%+180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,319 shares; 2025Q1: 2,369 shares; 2025Q2: 2,459 shares; 2025Q3: 2,465 shares; 2025Q4: 2,470 shares; 2026Q1: 2,484 shares 2,484$479K0.08%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,577 shares; 2025Q1: 1,591 shares; 2025Q2: 1,517 shares; 2025Q3: 1,564 shares; 2025Q4: 1,525 shares; 2026Q1: 1,533 shares 1,533$476K0.08%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 4,233 shares; 2025Q1: 3,418 shares; 2025Q2: 3,543 shares; 2025Q3: 3,619 shares; 2025Q4: 3,841 shares; 2026Q1: 3,959 shares 3,959$476K0.08%+118Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,027 shares; 2025Q1: 2,051 shares; 2025Q2: 2,066 shares; 2025Q3: 2,071 shares; 2025Q4: 2,066 shares; 2026Q1: 1,949 shares 1,949$473K0.08%-117Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,723 shares; 2025Q1: 1,719 shares; 2025Q2: 1,747 shares; 2025Q3: 1,744 shares; 2025Q4: 1,746 shares; 2026Q1: 1,748 shares 1,748$464K0.08%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 408 shares; 2025Q1: 443 shares; 2025Q2: 475 shares; 2025Q3: 477 shares; 2025Q4: 4,483 shares; 2026Q1: 4,704 shares 4,704$452K0.08%+221Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 636 shares; 2025Q1: 646 shares; 2025Q2: 659 shares; 2025Q3: 650 shares; 2025Q4: 648 shares; 2026Q1: 652 shares 652$445K0.08%+4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,746 shares; 2025Q3: 2,734 shares; 2025Q4: 2,724 shares; 2026Q1: 2,718 shares 2,718$434K0.08%-6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares 5,730$430K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 481 shares; 2025Q2: 492 shares; 2025Q3: 490 shares; 2025Q4: 491 shares; 2026Q1: 492 shares 492$426K0.07%+1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,303 shares; 2025Q1: 1,316 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,341 shares; 2026Q1: 1,346 shares 1,346$423K0.07%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 5,336 shares; 2025Q1: 5,337 shares; 2025Q2: 5,338 shares; 2025Q3: 5,339 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares 5,343$412K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,036 shares; 2025Q1: 2,027 shares; 2025Q2: 2,007 shares; 2025Q3: 1,976 shares; 2025Q4: 1,942 shares; 2026Q1: 2,103 shares 2,103$408K0.07%+161Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,388 shares; 2025Q1: 8,636 shares; 2025Q2: 8,328 shares; 2025Q3: 8,571 shares; 2025Q4: 8,652 shares; 2026Q1: 7,973 shares 7,973$400K0.07%-679Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,662 shares; 2025Q1: 6,511 shares; 2025Q2: 6,331 shares; 2025Q3: 6,273 shares; 2025Q4: 6,465 shares; 2026Q1: 6,540 shares 6,540$397K0.07%+75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,040 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 1,071 shares; 2025Q4: 1,073 shares; 2026Q1: 1,093 shares 1,093$385K0.07%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,134 shares 1,134$383K0.07%-8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 4,585 shares; 2025Q1: 3,798 shares; 2025Q2: 4,072 shares; 2025Q3: 5,130 shares; 2025Q4: 4,906 shares; 2026Q1: 4,917 shares 4,917$374K0.07%+11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,050 shares; 2026Q1: 1,073 shares 1,073$367K0.06%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 3,475 shares; 2025Q1: 1,754 shares; 2025Q2: 1,737 shares; 2025Q3: 1,635 shares; 2025Q4: 1,591 shares; 2026Q1: 1,611 shares 1,611$364K0.06%+20Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 493 shares; 2026Q1: 494 shares 494$360K0.06%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,119 shares; 2025Q1: 1,030 shares; 2025Q2: 1,059 shares; 2025Q3: 1,005 shares; 2025Q4: 999 shares; 2026Q1: 1,084 shares 1,084$353K0.06%+85Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,120 shares; 2025Q1: 2,862 shares; 2025Q2: 2,060 shares; 2025Q3: 1,829 shares; 2025Q4: 2,032 shares; 2026Q1: 2,071 shares 2,071$342K0.06%+39Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,072 shares; 2025Q4: 1,061 shares; 2026Q1: 1,068 shares 1,068$340K0.06%+7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,404 shares; 2025Q1: 1,400 shares; 2025Q2: 1,192 shares; 2025Q3: 1,169 shares; 2025Q4: 1,164 shares; 2026Q1: 1,165 shares 1,165$334K0.06%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,548 shares; 2025Q4: 1,606 shares; 2026Q1: 1,636 shares 1,636$333K0.06%+30Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 742 shares; 2025Q1: 739 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 756 shares; 2026Q1: 736 shares 736$321K0.06%-20Timeline
TERTERADYNE 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: 1,072 shares; 2026Q1: 1,076 shares 1,076$319K0.06%+4Timeline
CCITIGROUP 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: 2,820 shares; 2025Q3: 2,766 shares; 2025Q4: 2,748 shares; 2026Q1: 2,773 shares 2,773$314K0.06%+25Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,388 shares; 2025Q1: 2,374 shares; 2025Q2: 2,399 shares; 2025Q3: 2,397 shares; 2025Q4: 2,347 shares; 2026Q1: 2,345 shares 2,345$312K0.05%-2Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 21,838 shares; 2025Q1: 22,237 shares; 2025Q2: 22,049 shares; 2025Q3: 12,373 shares; 2025Q4: 12,406 shares; 2026Q1: 12,400 shares 12,400$312K0.05%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,082 shares 1,082$311K0.05%+32Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares 3,245$311K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,729 shares; 2025Q1: 2,581 shares; 2025Q2: 2,657 shares; 2025Q3: 2,428 shares; 2025Q4: 1,797 shares; 2026Q1: 2,068 shares 2,068$299K0.05%+271Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 663 shares; 2025Q1: 657 shares; 2025Q2: 678 shares; 2025Q3: 684 shares; 2025Q4: 658 shares; 2026Q1: 686 shares 686$298K0.05%+28Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 87 shares; 2025Q3: 89 shares; 2025Q4: 87 shares; 2026Q1: 87 shares 87$293K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 2,668 shares; 2025Q4: 2,660 shares; 2026Q1: 3,096 shares 3,096$288K0.05%+436Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 454 shares; 2025Q1: 470 shares; 2025Q2: 487 shares; 2025Q3: 476 shares; 2025Q4: 467 shares; 2026Q1: 475 shares 475$287K0.05%+8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 504 shares; 2025Q1: 523 shares; 2025Q2: 544 shares; 2025Q3: 523 shares; 2025Q4: 501 shares; 2026Q1: 498 shares 498$280K0.05%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 779 shares; 2025Q4: 769 shares; 2026Q1: 784 shares 784$280K0.05%+15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,022 shares; 2025Q1: 1,036 shares; 2025Q2: 1,055 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares; 2026Q1: 957 shares 957$279K0.05%-43Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 609 shares; 2025Q1: 591 shares; 2025Q2: 599 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 567 shares 567$279K0.05%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,941 shares; 2025Q1: 2,908 shares; 2025Q2: 3,101 shares; 2025Q3: 3,112 shares; 2025Q4: 3,044 shares; 2026Q1: 2,883 shares 2,883$278K0.05%-161Timeline
IBTGISHARES 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: 12,019 shares; 2025Q4: 12,019 shares; 2026Q1: 12,019 shares 12,019$275K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 266 shares; 2025Q3: 267 shares; 2025Q4: 266 shares; 2026Q1: 286 shares 286$275K0.05%+20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 797 shares; 2025Q4: 793 shares; 2026Q1: 805 shares 805$263K0.05%+12Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,209 shares; 2025Q1: 1,257 shares; 2025Q2: 1,272 shares; 2025Q3: 1,275 shares; 2025Q4: 1,262 shares; 2026Q1: 1,270 shares 1,270$263K0.05%+8Timeline
ROSTROSS STORES 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: 1,167 shares; 2026Q1: 1,172 shares 1,172$254K0.04%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,581 shares; 2025Q1: 2,395 shares; 2025Q2: 2,441 shares; 2025Q3: 1,992 shares; 2025Q4: 1,916 shares; 2026Q1: 1,935 shares 1,935$253K0.04%+19Timeline
GILDGILEAD SCIENCES 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: 1,784 shares; 2025Q4: 1,797 shares; 2026Q1: 1,812 shares 1,812$253K0.04%+15Timeline
SHOPSHOPIFY 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: 1,878 shares; 2025Q3: 1,886 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$252K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,798 shares; 2025Q1: 24,770 shares; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 7,865 shares; 2026Q1: 8,915 shares 8,915$250K0.04%+1,050Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: 676 shares; 2025Q4: 650 shares; 2026Q1: 707 shares 707$243K0.04%+57Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,100 shares; 2025Q1: 1,004 shares; 2025Q2: 1,023 shares; 2025Q3: 1,044 shares; 2025Q4: 1,012 shares; 2026Q1: 1,022 shares 1,022$242K0.04%+10Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,863 shares; 2025Q3: 1,784 shares; 2025Q4: 1,773 shares; 2026Q1: 1,781 shares 1,781$241K0.04%+8Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,244 shares; 2025Q4: 1,239 shares; 2026Q1: 1,229 shares 1,229$240K0.04%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 3,048 shares; 2025Q3: 3,073 shares; 2025Q4: 3,082 shares; 2026Q1: 2,991 shares 2,991$238K0.04%-91Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 52 shares; 2026Q1: 54 shares 54$227K0.04%+2Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 666 shares; 2025Q1: 680 shares; 2025Q2: 687 shares; 2025Q3: 674 shares; 2025Q4: 660 shares; 2026Q1: 641 shares 641$227K0.04%-19Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,064 shares; 2025Q4: 1,076 shares; 2026Q1: 1,071 shares 1,071$224K0.04%-5Timeline
MPCMARATHON PETE CORPQuarterly 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: 913 shares 913$223K0.04%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$219K0.04%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 210 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 208 shares; 2025Q4: 211 shares; 2026Q1: 204 shares 204$218K0.04%-7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,989 shares; 2025Q1: 2,055 shares; 2025Q2: 2,177 shares; 2025Q3: 2,273 shares; 2025Q4: 2,148 shares; 2026Q1: 2,113 shares 2,113$217K0.04%-35Timeline
GWWWW GRAINGER 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: 193 shares; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 193 shares 193$211K0.04%+2Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272 shares 272$210K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,393 shares; 2025Q1: 3,565 shares; 2025Q2: 3,730 shares; 2025Q3: 3,723 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$208K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 696 shares; 2025Q1: 709 shares; 2025Q2: 721 shares; 2025Q3: 711 shares; 2025Q4: 710 shares; 2026Q1: 638 shares 638$206K0.04%-72Timeline
DYDYCOM INDS 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: 603 shares; 2026Q1: 604 shares 604$205K0.04%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,494$626Kshares
INTUINTUIT515$292Kshares
IBITISHARES BITCOIN TRUST ETF5,012$278Kshares
ELVELEVANCE HEALTH INC FORMERLY648$242Kshares
MMSMAXIMUS INC2,453$235Kshares
IBMINTERNATIONAL BUSINESS MACHS740$229Kshares
CRMSALESFORCE INC946$227Kshares
SCHWCHARLES SCHWAB CORP (THE)2,080$212Kshares
TYLTYLER TECHNOLOGIES INC466$211Kshares
HEI-AHEICO CORP NEW747$203Kshares

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 0001833140-26-000002 base2026-04-22acceptance time not in the bulk data set