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MOGY JOEL R INVESTMENT COUNSEL INC

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13F filer, CIK 1126735, BEVERLY HILLS, CA

MOGY JOEL R INVESTMENT COUNSEL INC reported $1,868,515,151 across 128 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 68.61% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-018129

Period
2026-09-30
Reported value
$1.87B
Holdings
128
Top 10 weight
68.61%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+29,918$4.87M
IVVadded+4,955$3.79M
AVGOadded+6,167$2.17M
EMXCadded+21,170$2.1M
NATOadded+41,130$1.51M

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
ACNreduced-53,129-$9.74M
INTUreduced-27,550-$7.6M
XOMexited-29,918-$4.09M
CRMreduced-8,354-$1.92M
MSCIreduced-2,181-$1.17M

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 0001398344-26-018129, largest first. % of portfolio is the value over $1,868,515,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,437,427 shares; 2025Q1: 1,390,322 shares; 2025Q2: 1,387,567 shares; 2025Q3: 1,379,114 shares; 2025Q4: 1,347,145 shares; 2026Q1: 1,281,293 shares; 2026Q2: 1,279,041 shares; 2026Q3: 1,274,442 shares 1,274,442$291M15.58%-4,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632,876 shares; 2025Q1: 618,687 shares; 2025Q2: 614,888 shares; 2025Q3: 610,633 shares; 2025Q4: 603,545 shares; 2026Q1: 592,645 shares; 2026Q2: 590,640 shares; 2026Q3: 587,528 shares 587,528$196M10.47%-3,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,829 shares; 2025Q1: 287,022 shares; 2025Q2: 287,073 shares; 2025Q3: 286,835 shares; 2025Q4: 286,827 shares; 2026Q1: 285,774 shares; 2026Q2: 286,312 shares; 2026Q3: 287,081 shares 287,081$147M7.88%+769Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,630 shares; 2025Q1: 309,235 shares; 2025Q2: 309,293 shares; 2025Q3: 309,861 shares; 2025Q4: 310,679 shares; 2026Q1: 308,786 shares; 2026Q2: 308,019 shares; 2026Q3: 305,649 shares 305,649$121M6.5%-2,370Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349,089 shares; 2025Q1: 341,799 shares; 2025Q2: 341,094 shares; 2025Q3: 339,999 shares; 2025Q4: 332,712 shares; 2026Q1: 328,099 shares; 2026Q2: 327,135 shares; 2026Q3: 327,977 shares 327,977$112M5.98%+842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,138 shares; 2025Q1: 308,812 shares; 2025Q2: 310,799 shares; 2025Q3: 310,848 shares; 2025Q4: 307,523 shares; 2026Q1: 306,149 shares; 2026Q2: 305,497 shares; 2026Q3: 304,220 shares 304,220$105M5.6%-1,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,194 shares; 2025Q1: 99,145 shares; 2025Q2: 98,608 shares; 2025Q3: 98,776 shares; 2025Q4: 98,589 shares; 2026Q1: 97,829 shares; 2026Q2: 97,596 shares; 2026Q3: 97,282 shares 97,282$88.6M4.74%-314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,480 shares; 2025Q1: 347,778 shares; 2025Q2: 347,627 shares; 2025Q3: 347,821 shares; 2025Q4: 348,724 shares; 2026Q1: 345,544 shares; 2026Q2: 344,856 shares; 2026Q3: 349,335 shares 349,335$87M4.66%+4,479Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,479 shares; 2025Q1: 96,384 shares; 2025Q2: 96,510 shares; 2025Q3: 96,469 shares; 2025Q4: 96,610 shares; 2026Q1: 95,687 shares; 2026Q2: 95,355 shares; 2026Q3: 94,347 shares 94,347$68.4M3.66%-1,008Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,624 shares; 2025Q1: 185,493 shares; 2025Q2: 185,399 shares; 2025Q3: 185,570 shares; 2025Q4: 185,708 shares; 2026Q1: 185,051 shares; 2026Q2: 184,802 shares; 2026Q3: 184,146 shares 184,146$66.2M3.54%-656Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,655 shares; 2025Q1: 133,475 shares; 2025Q2: 133,547 shares; 2025Q3: 133,634 shares; 2025Q4: 132,795 shares; 2026Q1: 130,565 shares; 2026Q2: 129,970 shares; 2026Q3: 129,212 shares 129,212$64.3M3.44%-758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,008 shares; 2025Q1: 39,001 shares; 2025Q2: 39,528 shares; 2025Q3: 39,606 shares; 2025Q4: 39,552 shares; 2026Q1: 39,600 shares; 2026Q2: 39,645 shares; 2026Q3: 39,762 shares 39,762$46M2.46%+117Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,324 shares; 2025Q1: 85,724 shares; 2025Q2: 85,181 shares; 2025Q3: 85,273 shares; 2025Q4: 85,545 shares; 2026Q1: 85,492 shares; 2026Q2: 85,445 shares; 2026Q3: 85,486 shares 85,486$44.6M2.39%+41Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,951 shares; 2025Q1: 197,535 shares; 2025Q2: 197,994 shares; 2025Q3: 195,363 shares; 2025Q4: 195,846 shares; 2026Q1: 194,091 shares; 2026Q2: 185,992 shares; 2026Q3: 177,638 shares 177,638$40.8M2.18%-8,354Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,906 shares; 2025Q1: 67,838 shares; 2025Q2: 68,678 shares; 2025Q3: 68,370 shares; 2025Q4: 69,012 shares; 2026Q1: 69,376 shares; 2026Q2: 69,534 shares; 2026Q3: 69,829 shares 69,829$28.4M1.52%+295Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,998 shares; 2025Q1: 98,216 shares; 2025Q2: 98,688 shares; 2025Q3: 99,382 shares; 2025Q4: 100,436 shares; 2026Q1: 99,955 shares; 2026Q2: 100,030 shares; 2026Q3: 98,542 shares 98,542$27.1M1.45%-1,488Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,462 shares; 2025Q1: 39,797 shares; 2025Q2: 39,742 shares; 2025Q3: 39,762 shares; 2025Q4: 39,694 shares; 2026Q1: 39,485 shares; 2026Q2: 39,465 shares; 2026Q3: 39,529 shares 39,529$21.8M1.17%+64Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,965 shares; 2025Q1: 16,766 shares; 2025Q2: 249,255 shares; 2025Q3: 250,360 shares; 2025Q4: 255,746 shares; 2026Q1: 256,250 shares; 2026Q2: 256,847 shares; 2026Q3: 254,705 shares 254,705$21.8M1.16%-2,142Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,585 shares; 2025Q1: 25,772 shares; 2025Q2: 25,951 shares; 2025Q3: 26,144 shares; 2025Q4: 263,908 shares; 2026Q1: 264,718 shares; 2026Q2: 265,568 shares; 2026Q3: 278,246 shares 278,246$19.4M1.04%+12,678Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,161 shares; 2025Q1: 6,035 shares; 2025Q2: 6,129 shares; 2025Q3: 6,144 shares; 2025Q4: 6,263 shares; 2026Q1: 6,267 shares; 2026Q2: 6,240 shares; 2026Q3: 6,140 shares 6,140$17.4M0.93%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,469 shares; 2025Q1: 132,144 shares; 2025Q2: 131,869 shares; 2025Q3: 131,844 shares; 2025Q4: 130,249 shares; 2026Q1: 127,874 shares; 2026Q2: 124,961 shares; 2026Q3: 123,911 shares 123,911$17M0.91%-1,050Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,233 shares; 2025Q1: 15,473 shares; 2025Q2: 15,333 shares; 2025Q3: 15,323 shares; 2025Q4: 15,357 shares; 2026Q1: 15,406 shares; 2026Q2: 15,331 shares; 2026Q3: 15,002 shares 15,002$15.9M0.85%-329Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,844 shares; 2025Q1: 144,444 shares; 2025Q2: 143,888 shares; 2025Q3: 143,094 shares; 2025Q4: 141,383 shares; 2026Q1: 135,231 shares; 2026Q2: 135,231 shares; 2026Q3: 135,231 shares 135,231$14.6M0.78%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,048 shares; 2025Q1: 26,638 shares; 2025Q2: 26,390 shares; 2025Q3: 26,853 shares; 2025Q4: 26,973 shares; 2026Q1: 26,859 shares; 2026Q2: 26,758 shares; 2026Q3: 24,577 shares 24,577$13.2M0.71%-2,181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,187 shares; 2025Q1: 106,806 shares; 2025Q2: 107,274 shares; 2025Q3: 107,437 shares; 2025Q4: 107,049 shares; 2026Q1: 39,928 shares; 2026Q2: 39,678 shares; 2026Q3: 39,656 shares 39,656$11.3M0.6%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,393 shares; 2025Q1: 45,761 shares; 2025Q2: 45,761 shares; 2025Q3: 45,761 shares; 2025Q4: 45,554 shares; 2026Q1: 43,044 shares; 2026Q2: 41,919 shares; 2026Q3: 41,601 shares 41,601$10.9M0.58%-318Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,064 shares; 2025Q1: 9,893 shares; 2025Q2: 10,368 shares; 2025Q3: 9,053 shares; 2025Q4: 7,415 shares; 2026Q1: 7,563 shares; 2026Q2: 7,568 shares; 2026Q3: 7,721 shares 7,721$9.62M0.51%+153Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,876 shares; 2025Q1: 2,329 shares; 2025Q2: 2,298 shares; 2025Q3: 2,335 shares; 2025Q4: 2,429 shares; 2026Q1: 2,378 shares; 2026Q2: 57,620 shares; 2026Q3: 56,327 shares 56,327$9.18M0.49%-1,293Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,986 shares; 2025Q1: 73,109 shares; 2025Q2: 73,231 shares; 2025Q3: 73,566 shares; 2025Q4: 73,531 shares; 2026Q1: 68,359 shares; 2026Q2: 60,028 shares; 2026Q3: 32,478 shares 32,478$8.95M0.48%-27,550Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,784 shares; 2025Q1: 32,673 shares; 2025Q2: 32,673 shares; 2025Q3: 32,573 shares; 2025Q4: 32,173 shares; 2026Q1: 31,238 shares; 2026Q2: 31,238 shares; 2026Q3: 31,238 shares 31,238$8.5M0.45%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,320 shares; 2025Q1: 31,680 shares; 2025Q2: 31,530 shares; 2025Q3: 31,530 shares; 2025Q4: 31,530 shares; 2026Q1: 30,930 shares; 2026Q2: 30,730 shares; 2026Q3: 30,620 shares 30,620$8.11M0.43%-110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares; 2026Q2: 5,229 shares; 2026Q3: 10,184 shares 10,184$7.8M0.42%+4,955Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9$6.72M0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,008 shares; 2025Q1: 62,842 shares; 2025Q2: 62,842 shares; 2025Q3: 62,642 shares; 2025Q4: 63,160 shares; 2026Q1: 60,785 shares; 2026Q2: 59,840 shares; 2026Q3: 58,342 shares 58,342$6.06M0.32%-1,498Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,951 shares; 2025Q1: 51,241 shares; 2025Q2: 64,441 shares; 2025Q3: 66,826 shares; 2025Q4: 66,689 shares; 2026Q1: 58,474 shares; 2026Q2: 55,666 shares; 2026Q3: 52,816 shares 52,816$5.22M0.28%-2,850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,638 shares; 2025Q1: 38,194 shares; 2025Q2: 38,119 shares; 2025Q3: 38,099 shares; 2025Q4: 38,099 shares; 2026Q1: 34,786 shares; 2026Q2: 34,786 shares; 2026Q3: 34,786 shares 34,786$5.05M0.27%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,763 shares; 2025Q1: 67,511 shares; 2025Q2: 65,511 shares; 2025Q3: 62,986 shares; 2025Q4: 62,461 shares; 2026Q1: 53,011 shares; 2026Q2: 53,011 shares; 2026Q3: 52,441 shares 52,441$4.93M0.26%-570Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q3: 29,918 shares 29,918$4.87M0.26%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,223 shares; 2025Q1: 30,223 shares; 2025Q2: 29,623 shares; 2025Q3: 29,623 shares; 2025Q4: 28,608 shares; 2026Q1: 26,683 shares; 2026Q2: 26,683 shares; 2026Q3: 26,983 shares 26,983$3.92M0.21%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,359 shares; 2025Q1: 30,651 shares; 2025Q2: 30,651 shares; 2025Q3: 30,651 shares; 2025Q4: 30,651 shares; 2026Q1: 30,501 shares; 2026Q2: 30,501 shares; 2026Q3: 30,472 shares 30,472$3.86M0.21%-29Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,276 shares; 2025Q1: 106,286 shares; 2025Q2: 106,183 shares; 2025Q3: 89,309 shares; 2025Q4: 97,256 shares; 2026Q1: 76,783 shares; 2026Q2: 74,157 shares; 2026Q3: 21,028 shares 21,028$3.86M0.21%-53,129Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,638 shares; 2025Q1: 72,338 shares; 2025Q2: 71,593 shares; 2025Q3: 50,664 shares; 2025Q4: 58,844 shares; 2026Q1: 32,191 shares; 2026Q2: 20,481 shares; 2026Q3: 15,716 shares 15,716$3.77M0.2%-4,765Timeline
EMXCISHARES 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: 15,018 shares; 2026Q3: 36,188 shares 36,188$3.59M0.19%+21,170Timeline
AVGOBROADCOM 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: 3,456 shares; 2026Q3: 9,623 shares 9,623$3.38M0.18%+6,167Timeline
NATOTHEMES 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: 45,315 shares; 2026Q3: 86,445 shares 86,445$3.18M0.17%+41,130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,581 shares; 2025Q1: 24,750 shares; 2025Q2: 24,916 shares; 2025Q3: 24,916 shares; 2025Q4: 24,750 shares; 2026Q1: 24,750 shares; 2026Q2: 24,750 shares; 2026Q3: 24,750 shares 24,750$2.6M0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 6,923 shares; 2026Q1: 6,373 shares; 2026Q2: 5,923 shares; 2026Q3: 5,923 shares 5,923$2.5M0.13%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,504 shares; 2025Q1: 25,054 shares; 2025Q2: 24,354 shares; 2025Q3: 24,104 shares; 2025Q4: 23,504 shares; 2026Q1: 18,804 shares; 2026Q2: 18,804 shares; 2026Q3: 18,804 shares 18,804$2.44M0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,725 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,635 shares; 2025Q4: 3,535 shares; 2026Q1: 4,333 shares; 2026Q2: 25,998 shares; 2026Q3: 25,998 shares 25,998$2.34M0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,990 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 3,273 shares; 2026Q2: 3,440 shares; 2026Q3: 3,342 shares 3,342$2.34M0.13%-98Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,975 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 11,975 shares; 2025Q4: 11,975 shares; 2026Q1: 11,975 shares; 2026Q2: 11,975 shares; 2026Q3: 11,975 shares 11,975$2.29M0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,775 shares; 2025Q1: 29,773 shares; 2025Q2: 29,773 shares; 2025Q3: 29,773 shares; 2025Q4: 29,773 shares; 2026Q1: 29,773 shares; 2026Q2: 29,773 shares; 2026Q3: 29,653 shares 29,653$2.25M0.12%-120Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,025 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares; 2026Q3: 9,775 shares 9,775$2.23M0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,922 shares; 2025Q1: 4,884 shares; 2025Q2: 4,584 shares; 2025Q3: 4,591 shares; 2025Q4: 4,579 shares; 2026Q1: 5,909 shares; 2026Q2: 5,924 shares; 2026Q3: 5,873 shares 5,873$2.2M0.12%-51Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,385 shares; 2025Q1: 4,365 shares; 2025Q2: 4,080 shares; 2025Q3: 4,035 shares; 2025Q4: 3,978 shares; 2026Q1: 2,148 shares; 2026Q2: 2,148 shares; 2026Q3: 2,148 shares 2,148$2.17M0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 3,329 shares; 2025Q2: 3,229 shares; 2025Q3: 3,219 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares; 2026Q3: 2,644 shares 2,644$2.02M0.11%-100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,708 shares; 2025Q1: 15,708 shares; 2025Q2: 15,708 shares; 2025Q3: 15,708 shares; 2025Q4: 15,708 shares; 2026Q1: 15,708 shares; 2026Q2: 15,708 shares; 2026Q3: 15,708 shares 15,708$1.58M0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,305 shares; 2026Q1: 4,780 shares; 2026Q2: 19,120 shares; 2026Q3: 19,569 shares 19,569$1.53M0.08%+449Timeline
IDEVISHARES 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: 5,965 shares; 2026Q3: 15,830 shares 15,830$1.42M0.08%+9,865Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,860 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares; 2026Q2: 6,260 shares; 2026Q3: 6,260 shares 6,260$1.41M0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,727 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,175 shares; 2025Q4: 17,235 shares; 2026Q1: 11,567 shares; 2026Q2: 11,622 shares; 2026Q3: 19,127 shares 19,127$1.38M0.07%+7,505Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,652 shares; 2025Q1: 1,602 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,771 shares; 2026Q3: 1,771 shares 1,771$1.31M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,993 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,593 shares; 2026Q2: 5,593 shares; 2026Q3: 5,593 shares 5,593$1.29M0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,455 shares; 2026Q1: 11,175 shares; 2026Q2: 11,175 shares; 2026Q3: 11,175 shares 11,175$1.16M0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,343 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares; 2026Q2: 5,693 shares; 2026Q3: 5,693 shares 5,693$1.16M0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,500 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares; 2026Q3: 12,700 shares 12,700$1.09M0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,966 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,101 shares; 2025Q4: 3,115 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares; 2026Q3: 3,116 shares 3,116$1.03M0.06%+76Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,160 shares; 2025Q1: 18,945 shares; 2025Q2: 18,945 shares; 2025Q3: 18,945 shares; 2025Q4: 18,945 shares; 2026Q1: 15,795 shares; 2026Q2: 15,795 shares; 2026Q3: 15,795 shares 15,795$986K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,680 shares; 2025Q1: 9,680 shares; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares; 2026Q3: 6,580 shares 6,580$897K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,050 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 5,980 shares; 2025Q4: 5,775 shares; 2026Q1: 5,675 shares; 2026Q2: 5,635 shares; 2026Q3: 5,635 shares 5,635$875K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,880 shares; 2025Q1: 4,315 shares; 2025Q2: 4,315 shares; 2025Q3: 4,290 shares; 2025Q4: 4,115 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares; 2026Q3: 4,040 shares 4,040$873K0.05%0Timeline
CBZCBIZ 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: 15,952 shares 15,952$872K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares; 2026Q3: 12,950 shares 12,950$872K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$851K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$837K0.04%0Timeline
ASMLASML HLDG NVQuarterly 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: 160 shares; 2026Q3: 453 shares 453$821K0.04%+293Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,100 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,650 shares; 2025Q4: 12,950 shares; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares; 2026Q3: 9,875 shares 9,875$754K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,910 shares; 2025Q1: 20,728 shares; 2025Q2: 22,023 shares; 2025Q3: 21,298 shares; 2025Q4: 14,418 shares; 2026Q1: 7,950 shares; 2026Q2: 7,265 shares; 2026Q3: 4,365 shares 4,365$745K0.04%-2,900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,652 shares; 2025Q1: 6,897 shares; 2025Q2: 6,897 shares; 2025Q3: 6,897 shares; 2025Q4: 6,897 shares; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares; 2026Q3: 6,897 shares 6,897$674K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,586 shares; 2025Q1: 23,636 shares; 2025Q2: 23,636 shares; 2025Q3: 23,636 shares; 2025Q4: 23,636 shares; 2026Q1: 23,636 shares; 2026Q2: 23,636 shares; 2026Q3: 23,436 shares 23,436$668K0.04%-200Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares; 2026Q2: 6,230 shares; 2026Q3: 6,230 shares 6,230$642K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,981 shares; 2025Q1: 24,981 shares; 2025Q2: 25,445 shares; 2025Q3: 24,981 shares; 2025Q4: 24,981 shares; 2026Q1: 24,981 shares; 2026Q2: 25,110 shares; 2026Q3: 24,981 shares 24,981$610K0.03%-129Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$528K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 969 shares; 2026Q1: 969 shares; 2026Q2: 969 shares; 2026Q3: 969 shares 969$493K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$485K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,398 shares; 2025Q3: 16,398 shares; 2025Q4: 16,398 shares; 2026Q1: 16,398 shares; 2026Q2: 16,398 shares; 2026Q3: 16,398 shares 16,398$481K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,140 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,190 shares; 2026Q2: 7,840 shares; 2026Q3: 7,693 shares 7,693$445K0.02%-147Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 313 shares; 2026Q2: 313 shares; 2026Q3: 3,174 shares 3,174$432K0.02%+2,861Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares; 2026Q3: 5,550 shares 5,550$404K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,325 shares; 2026Q2: 1,875 shares; 2026Q3: 1,875 shares 1,875$376K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares; 2025Q2: 8,181 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares; 2026Q2: 7,903 shares; 2026Q3: 7,903 shares 7,903$363K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares; 2026Q3: 1,832 shares 1,832$359K0.02%0Timeline
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: not reported; 2026Q3: 784 shares 784$358K0.02%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,037 shares; 2025Q2: 6,037 shares; 2025Q3: 6,037 shares; 2025Q4: 6,037 shares; 2026Q1: 6,037 shares; 2026Q2: 6,037 shares; 2026Q3: 6,037 shares 6,037$327K0.02%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 7,380 shares; 2025Q4: 7,380 shares; 2026Q1: 6,740 shares; 2026Q2: 6,740 shares; 2026Q3: 6,740 shares 6,740$300K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,033 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400$282K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 272 shares; 2026Q3: 272 shares 272$273K0.01%0Timeline
MRVLMARVELL 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: not reported; 2026Q3: 1,000 shares 1,000$264K0.01%newTimeline
EFAISHARES 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$260K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares; 2026Q3: 1,240 shares 1,240$258K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,056 shares; 2026Q2: 1,056 shares; 2026Q3: 1,056 shares 1,056$246K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 805 shares 805$245K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares; 2026Q3: 2,300 shares 2,300$240K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: 1,000 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares; 2026Q3: 855 shares 855$238K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$205K0.01%0Timeline
VGTVANGUARD WORLD 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: 1,592 shares; 2026Q3: 1,592 shares 1,592$200K0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,225 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,175 shares; 2026Q3: 3,175 shares 3,175$185K0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$176K0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares; 2025Q4: 20,750 shares; 2026Q1: 20,750 shares; 2026Q2: 20,750 shares; 2026Q3: 20,750 shares 20,750$174K0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares; 2026Q3: 4,076 shares 4,076$146K0.01%+2,229Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$146K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$114K0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares; 2026Q3: 1,265 shares 1,265$107K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares; 2026Q2: 3,691 shares; 2026Q3: 3,691 shares 3,691$101K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$97.6K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$92.4K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,131 shares; 2026Q2: 2,398 shares; 2026Q3: 2,773 shares 2,773$90.5K<0.01%+375Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 2,221 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares; 2026Q3: 1,969 shares 1,969$62K<0.01%0Timeline
SCHVSCHWAB STRATEGIC 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: 1,756 shares 1,756$58.5K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$48.4K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375$41.4K<0.01%0Timeline
IEMGISHARES 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: 379 shares 379$30.8K<0.01%newTimeline
AGGISHARES 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: 257 shares 257$24.3K<0.01%newTimeline
VHTVANGUARD WORLD 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: 41 shares; 2026Q3: 41 shares 41$13K<0.01%0Timeline
SGOVISHARES 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: 58 shares 58$5.84K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares; 2026Q2: 70 shares; 2026Q3: 70 shares 70$2.1K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares; 2026Q3: 47 shares 47$1.97K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 654 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 34 shares 34$1.83K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP29,918$4.09Mshares
TSLATESLA INC560$236Kshares

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 0001398344-26-018129 base2026-10-13