DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700,568 shares; 2024Q4: 6,641,206 shares; 2025Q1: 6,745,007 shares; 2025Q2: 6,394,643 shares; 2025Q3: 6,578,647 shares; 2025Q4: 6,689,376 shares; 2026Q1: 6,838,156 shares; 2026Q2: 7,065,425 shares 7,065,425 $313M 25.74% +227,269 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633,179 shares; 2024Q4: 5,483,158 shares; 2025Q1: 5,541,283 shares; 2025Q2: 5,749,117 shares; 2025Q3: 5,969,193 shares; 2025Q4: 6,060,776 shares; 2026Q1: 6,166,855 shares; 2026Q2: 6,491,032 shares 6,491,032 $239M 19.64% +324,177 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,793 shares; 2024Q4: 656,603 shares; 2025Q1: 657,868 shares; 2025Q2: 792,768 shares; 2025Q3: 951,740 shares; 2025Q4: 968,443 shares; 2026Q1: 1,014,868 shares; 2026Q2: 1,022,464 shares 1,022,464 $56.2M 4.62% +7,596 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,842 shares; 2024Q4: 805,074 shares; 2025Q1: 784,110 shares; 2025Q2: 586,205 shares; 2025Q3: 693,812 shares; 2025Q4: 699,495 shares; 2026Q1: 731,710 shares; 2026Q2: 756,908 shares 756,908 $52.9M 4.34% +25,198 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,079 shares; 2024Q4: 461,344 shares; 2025Q1: 458,314 shares; 2025Q2: 408,744 shares; 2025Q3: 434,884 shares; 2025Q4: 476,246 shares; 2026Q1: 519,115 shares; 2026Q2: 567,396 shares 567,396 $46.5M 3.82% +48,281 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 55,517 shares; 2025Q4: 54,837 shares; 2026Q1: 54,837 shares; 2026Q2: 56,037 shares 56,037 $42M 3.45% +1,200 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,440 shares; 2024Q4: 332,558 shares; 2025Q1: 461,125 shares; 2025Q2: 515,522 shares; 2025Q3: 536,564 shares; 2025Q4: 565,044 shares; 2026Q1: 636,594 shares; 2026Q2: 761,949 shares 761,949 $39.9M 3.28% +125,355 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,668 shares; 2024Q4: 780,763 shares; 2025Q1: 760,027 shares; 2025Q2: 858,564 shares; 2025Q3: 890,787 shares; 2025Q4: 894,766 shares; 2026Q1: 910,138 shares; 2026Q2: 979,700 shares 979,700 $39.3M 3.23% +69,562 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,439 shares; 2024Q4: 684,021 shares; 2025Q1: 579,412 shares; 2025Q2: 756,742 shares; 2025Q3: 876,662 shares; 2025Q4: 875,440 shares; 2026Q1: 902,335 shares; 2026Q2: 912,431 shares 912,431 $37.1M 3.04% +10,096 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,480 shares; 2024Q4: 102,776 shares; 2025Q1: 95,659 shares; 2025Q2: 97,836 shares; 2025Q3: 123,595 shares; 2025Q4: 106,745 shares; 2026Q1: 123,385 shares; 2026Q2: 101,437 shares 101,437 $29.4M 2.41% -21,948 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,032,875 shares 2,032,875 $27.2M 2.24% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,655 shares; 2024Q4: 171,925 shares; 2025Q1: 177,187 shares; 2025Q2: 187,161 shares; 2025Q3: 250,701 shares; 2025Q4: 263,405 shares; 2026Q1: 269,821 shares; 2026Q2: 286,224 shares 286,224 $23.6M 1.94% +16,403 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,520 shares; 2025Q4: 110,142 shares; 2026Q1: 166,561 shares; 2026Q2: 273,386 shares 273,386 $15.9M 1.31% +106,825 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 33,955 shares; 2025Q3: 302,235 shares; 2025Q4: 302,235 shares; 2026Q1: 374,090 shares; 2026Q2: 374,090 shares 374,090 $15.4M 1.27% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,991 shares; 2024Q4: 37,062 shares; 2025Q1: 42,941 shares; 2025Q2: 38,108 shares; 2025Q3: 38,202 shares; 2025Q4: 41,358 shares; 2026Q1: 40,860 shares; 2026Q2: 41,215 shares 41,215 $15.3M 1.25% +355 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,590 shares; 2024Q4: 129,669 shares; 2025Q1: 127,189 shares; 2025Q2: 130,856 shares; 2025Q3: 93,256 shares; 2025Q4: 81,717 shares; 2026Q1: 111,131 shares; 2026Q2: 72,130 shares 72,130 $14.4M 1.19% -39,001 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,523 shares; 2024Q4: 277,764 shares; 2025Q1: 256,038 shares; 2025Q2: 254,770 shares; 2025Q3: 244,910 shares; 2025Q4: 243,970 shares; 2026Q1: 241,227 shares; 2026Q2: 241,227 shares 241,227 $13M 1.07% 0 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,840 shares; 2024Q4: 295,840 shares; 2025Q1: 291,473 shares; 2025Q2: 291,473 shares; 2025Q3: 253,073 shares; 2025Q4: 259,098 shares; 2026Q1: 295,228 shares; 2026Q2: 318,423 shares 318,423 $12.6M 1.03% +23,195 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,311 shares; 2024Q4: 44,924 shares; 2025Q1: 36,372 shares; 2025Q2: 36,445 shares; 2025Q3: 38,464 shares; 2025Q4: 33,841 shares; 2026Q1: 48,525 shares; 2026Q2: 29,097 shares 29,097 $10.4M 0.85% -19,428 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,001 shares; 2024Q4: 110,067 shares; 2025Q1: 129,881 shares; 2025Q2: 136,427 shares; 2025Q3: 220,269 shares; 2025Q4: 224,135 shares; 2026Q1: 233,375 shares; 2026Q2: 237,163 shares 237,163 $9.78M 0.8% +3,788 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,691 shares; 2024Q4: 31,782 shares; 2025Q1: 23,596 shares; 2025Q2: 27,479 shares; 2025Q3: 28,972 shares; 2025Q4: 23,788 shares; 2026Q1: 23,788 shares; 2026Q2: 24,088 shares 24,088 $8.51M 0.7% +300 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,095 shares; 2024Q4: 69,224 shares; 2025Q1: 69,095 shares; 2025Q2: 68,695 shares; 2025Q3: 68,695 shares; 2025Q4: 67,135 shares; 2026Q1: 67,135 shares; 2026Q2: 67,135 shares 67,135 $7.46M 0.61% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,706 shares; 2024Q4: 29,183 shares; 2025Q1: 29,183 shares; 2025Q2: 28,557 shares; 2025Q3: 28,507 shares; 2025Q4: 28,016 shares; 2026Q1: 29,245 shares; 2026Q2: 28,945 shares 28,945 $7.03M 0.58% -300 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,154 shares; 2024Q4: 11,111 shares; 2025Q1: 10,002 shares; 2025Q2: 10,400 shares; 2025Q3: 11,516 shares; 2025Q4: 11,027 shares; 2026Q1: 10,954 shares; 2026Q2: 11,077 shares 11,077 $6.24M 0.51% +123 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,344 shares; 2024Q4: 53,646 shares; 2025Q1: 53,758 shares; 2025Q2: 65,263 shares; 2025Q3: 154,718 shares; 2025Q4: 159,508 shares; 2026Q1: 162,743 shares; 2026Q2: 162,743 shares 162,743 $6.06M 0.5% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,527 shares; 2024Q4: 40,159 shares; 2025Q1: 42,296 shares; 2025Q2: 49,843 shares; 2025Q3: 53,044 shares; 2025Q4: 52,612 shares; 2026Q1: 54,006 shares; 2026Q2: 56,244 shares 56,244 $5.42M 0.45% +2,238 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,504 shares; 2024Q4: 19,554 shares; 2025Q1: 11,256 shares; 2025Q2: 12,107 shares; 2025Q3: 26,135 shares; 2025Q4: 25,542 shares; 2026Q1: 15,266 shares; 2026Q2: 14,221 shares 14,221 $5.3M 0.44% -1,045 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 19,475 shares; 2025Q1: 18,395 shares; 2025Q2: 22,573 shares; 2025Q3: 42,835 shares; 2025Q4: 39,424 shares; 2026Q1: 34,406 shares; 2026Q2: 20,335 shares 20,335 $4.85M 0.4% -14,071 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,834 shares; 2024Q4: 101,234 shares; 2025Q1: 103,987 shares; 2025Q2: 96,354 shares; 2025Q3: 76,979 shares; 2025Q4: 66,231 shares; 2026Q1: 95,925 shares; 2026Q2: 84,761 shares 84,761 $4.69M 0.39% -11,164 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 14,654 shares; 2025Q1: 3,634 shares; 2025Q2: 7,726 shares; 2025Q3: 6,550 shares; 2025Q4: 6,543 shares; 2026Q1: 6,645 shares; 2026Q2: 6,645 shares 6,645 $4.56M 0.37% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,633 shares; 2024Q4: 8,656 shares; 2025Q1: 8,633 shares; 2025Q2: 8,647 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares; 2026Q2: 8,689 shares 8,689 $4.36M 0.36% +56 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 5,878 shares; 2025Q1: 6,599 shares; 2025Q2: 7,149 shares; 2025Q3: 5,753 shares; 2025Q4: 5,753 shares; 2026Q1: 5,753 shares; 2026Q2: 5,753 shares 5,753 $4.31M 0.35% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713 shares; 2024Q4: 8,589 shares; 2025Q1: 8,589 shares; 2025Q2: 10,597 shares; 2025Q3: 8,578 shares; 2025Q4: 8,471 shares; 2026Q1: 8,347 shares; 2026Q2: 33,195 shares 33,195 $4.12M 0.34% +24,848 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 2,038 shares; 2025Q1: 2,043 shares; 2025Q2: 2,121 shares; 2025Q3: 2,093 shares; 2025Q4: 1,661 shares; 2026Q1: 5,301 shares; 2026Q2: 6,963 shares 6,963 $3.48M 0.29% +1,662 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 6,088 shares; 2025Q3: 6,094 shares; 2025Q4: 6,098 shares; 2026Q1: 6,098 shares; 2026Q2: 6,098 shares 6,098 $3.19M 0.26% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 7,342 shares; 2025Q1: 7,342 shares; 2025Q2: 8,077 shares; 2025Q3: 8,382 shares; 2025Q4: 8,382 shares; 2026Q1: 8,514 shares; 2026Q2: 39,416 shares 39,416 $3.18M 0.26% +30,902 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 12,604 shares; 2025Q2: 14,579 shares; 2025Q3: 15,142 shares; 2025Q4: 23,972 shares; 2026Q1: 26,536 shares; 2026Q2: 34,108 shares 34,108 $2.82M 0.23% +7,572 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,565 shares; 2024Q4: 32,565 shares; 2025Q1: 32,565 shares; 2025Q2: 32,565 shares; 2025Q3: 32,565 shares; 2025Q4: 32,565 shares; 2026Q1: 32,565 shares; 2026Q2: 33,368 shares 33,368 $2.79M 0.23% +803 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,523 shares; 2025Q2: 28,435 shares; 2025Q3: 28,435 shares; 2025Q4: 30,955 shares; 2026Q1: 31,955 shares; 2026Q2: 31,955 shares 31,955 $2.62M 0.22% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 10,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,618 shares; 2025Q3: 10,618 shares; 2025Q4: 10,618 shares; 2026Q1: 10,618 shares; 2026Q2: 10,618 shares 10,618 $2.57M 0.21% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,055 shares; 2025Q1: 2,959 shares; 2025Q2: 2,960 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,159 shares; 2026Q2: 2,190 shares 2,190 $2.33M 0.19% +31 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,449 shares; 2024Q4: 13,029 shares; 2025Q1: 11,554 shares; 2025Q2: 11,562 shares; 2025Q3: 10,841 shares; 2025Q4: 9,917 shares; 2026Q1: 9,917 shares; 2026Q2: 9,459 shares 9,459 $2.11M 0.17% -458 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,897 shares; 2024Q4: 55,919 shares; 2025Q1: 52,034 shares; 2025Q2: 48,134 shares; 2025Q3: 48,134 shares; 2025Q4: 54,284 shares; 2026Q1: 54,287 shares; 2026Q2: 54,284 shares 54,284 $2.11M 0.17% -3 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,665 shares; 2024Q4: 49,665 shares; 2025Q1: 49,665 shares; 2025Q2: 49,665 shares; 2025Q3: 49,665 shares; 2025Q4: 49,665 shares; 2026Q1: 49,665 shares; 2026Q2: 49,665 shares 49,665 $2.02M 0.17% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 6,880 shares; 2025Q1: 6,890 shares; 2025Q2: 6,900 shares; 2025Q3: 6,905 shares; 2025Q4: 6,911 shares; 2026Q1: 5,373 shares; 2026Q2: 5,376 shares 5,376 $1.97M 0.16% +3 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,928 shares; 2024Q4: 53,784 shares; 2025Q1: 53,784 shares; 2025Q2: 54,608 shares; 2025Q3: 54,608 shares; 2025Q4: 54,608 shares; 2026Q1: 54,608 shares; 2026Q2: 54,608 shares 54,608 $1.9M 0.16% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 4,408 shares; 2025Q1: 4,153 shares; 2025Q2: 6,567 shares; 2025Q3: 6,956 shares; 2025Q4: 4,969 shares; 2026Q1: 4,571 shares; 2026Q2: 4,471 shares 4,471 $1.88M 0.15% -100 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 6,770 shares; 2025Q1: 6,774 shares; 2025Q2: 6,627 shares; 2025Q3: 6,969 shares; 2025Q4: 7,285 shares; 2026Q1: 7,380 shares; 2026Q2: 7,284 shares 7,284 $1.72M 0.14% -96 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,975 shares; 2024Q4: 11,944 shares; 2025Q1: 11,946 shares; 2025Q2: 23,780 shares; 2025Q3: 22,757 shares; 2025Q4: 22,722 shares; 2026Q1: 22,723 shares; 2026Q2: 22,725 shares 22,725 $1.62M 0.13% +2 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 16,746 shares; 2025Q1: 16,446 shares; 2025Q2: 32,892 shares; 2025Q3: 32,892 shares; 2025Q4: 32,892 shares; 2026Q1: 32,892 shares; 2026Q2: 32,892 shares 32,892 $1.58M 0.13% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,701 shares; 2026Q2: 33,059 shares 33,059 $1.55M 0.13% +17,358 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,685 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 34,685 shares; 2025Q3: 34,685 shares; 2025Q4: 34,685 shares; 2026Q1: 34,685 shares; 2026Q2: 34,685 shares 34,685 $1.48M 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,379 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 2,300 $1.46M 0.12% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,544 shares; 2025Q1: 6,514 shares; 2025Q2: 6,522 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares 5,414 $1.41M 0.12% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 12,570 shares; 2025Q1: 12,243 shares; 2025Q2: 12,260 shares; 2025Q3: 12,253 shares; 2025Q4: 12,263 shares; 2026Q1: 14,901 shares; 2026Q2: 12,909 shares 12,909 $1.25M 0.1% -1,992 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,232 shares; 2025Q1: 5,232 shares; 2025Q2: 6,057 shares; 2025Q3: 20,627 shares; 2025Q4: 20,458 shares; 2026Q1: 16,561 shares; 2026Q2: 16,540 shares 16,540 $1.25M 0.1% -21 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,315 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares; 2026Q2: 5,315 shares 5,315 $1.21M 0.1% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,015 shares; 2025Q3: 4,101 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares; 2026Q2: 4,015 shares 4,015 $1.21M 0.1% 0 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,225 shares; 2026Q1: 28,225 shares; 2026Q2: 28,225 shares 28,225 $1.11M 0.09% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,016 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $1.09M 0.09% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,300 shares 57,300 $1.07M 0.09% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,028 shares; 2024Q4: 32,056 shares; 2025Q1: 32,056 shares; 2025Q2: 36,037 shares; 2025Q3: 36,037 shares; 2025Q4: 37,337 shares; 2026Q1: 37,744 shares; 2026Q2: 37,744 shares 37,744 $1.05M 0.09% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: 34,453 shares; 2025Q1: 34,453 shares; 2025Q2: 34,485 shares; 2025Q3: 34,485 shares; 2025Q4: 34,485 shares; 2026Q1: 34,485 shares; 2026Q2: 34,485 shares 34,485 $999K 0.08% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 11,730 shares 11,730 $969K 0.08% +9,775 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 4,751 shares; 2025Q4: 1,661 shares; 2026Q1: 1,663 shares; 2026Q2: 1,863 shares 1,863 $891K 0.07% +200 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 9,783 shares; 2025Q1: 9,783 shares; 2025Q2: 14,680 shares; 2025Q3: 14,853 shares; 2025Q4: 14,856 shares; 2026Q1: 14,856 shares; 2026Q2: 14,856 shares 14,856 $887K 0.07% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares; 2026Q2: 6,256 shares 6,256 $860K 0.07% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares 2,872 $859K 0.07% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,458 shares; 2025Q1: 4,179 shares; 2025Q2: 4,122 shares; 2025Q3: 4,099 shares; 2025Q4: 3,734 shares; 2026Q1: 4,530 shares; 2026Q2: 3,334 shares 3,334 $847K 0.07% -1,196 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 786 shares; 2025Q3: 857 shares; 2025Q4: 896 shares; 2026Q1: 857 shares; 2026Q2: 6,856 shares 6,856 $819K 0.07% +5,999 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $799K 0.07% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares; 2026Q2: 14,345 shares 14,345 $769K 0.06% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,622 shares; 2026Q2: 6,264 shares 6,264 $736K 0.06% +642 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 7,515 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 3,314 shares; 2026Q2: 3,314 shares 3,314 $727K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 2,994 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares; 2026Q2: 3,284 shares 3,284 $726K 0.06% 0 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,543 shares; 2024Q4: 30,986 shares; 2025Q1: 30,986 shares; 2025Q2: 28,386 shares; 2025Q3: 25,175 shares; 2025Q4: 25,460 shares; 2026Q1: 25,460 shares; 2026Q2: 25,460 shares 25,460 $666K 0.05% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 678 shares; 2025Q1: 670 shares; 2025Q2: 682 shares; 2025Q3: 937 shares; 2025Q4: 9,370 shares; 2026Q1: 9,238 shares; 2026Q2: 9,238 shares 9,238 $660K 0.05% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 9,510 shares; 2025Q1: 8,754 shares; 2025Q2: 8,827 shares; 2025Q3: 8,754 shares; 2025Q4: 7,949 shares; 2026Q1: 8,911 shares; 2026Q2: 7,949 shares 7,949 $650K 0.05% -962 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 1,006 shares; 2026Q2: 881 shares 881 $649K 0.05% -125 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855 $628K 0.05% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares; 2026Q2: 1,629 shares 1,629 $600K 0.05% +310 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210 $595K 0.05% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835 $589K 0.05% 0 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $586K 0.05% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,271 shares 2,271 $559K 0.05% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares; 2026Q2: 1,658 shares 1,658 $555K 0.05% +113 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 6,069 shares; 2025Q1: 5,818 shares; 2025Q2: 5,821 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares; 2026Q2: 5,818 shares 5,818 $537K 0.04% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares; 2026Q2: 3,258 shares 3,258 $533K 0.04% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842 $525K 0.04% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 2,465 shares 2,465 $524K 0.04% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares; 2026Q2: 2,746 shares 2,746 $523K 0.04% +900 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares; 2026Q1: 10,490 shares; 2026Q2: 10,490 shares 10,490 $498K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 911 shares; 2025Q1: 918 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 975 shares 975 $497K 0.04% +50 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,334 shares; 2025Q4: 16,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,492 shares 1,492 $488K 0.04% +155 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550 $486K 0.04% 0 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239 $484K 0.04% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $479K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 12,500 shares; 2026Q2: 8,810 shares 8,810 $471K 0.04% -3,690 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,177 shares; 2025Q1: 967 shares; 2025Q2: 988 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,174 shares; 2026Q2: 1,100 shares 1,100 $457K 0.04% -74 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,215 shares; 2026Q1: 1,017 shares; 2026Q2: 5,085 shares 5,085 $447K 0.04% +4,068 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares; 2026Q1: 6,870 shares; 2026Q2: 6,870 shares 6,870 $443K 0.04% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 1,514 shares; 2025Q1: 1,564 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares 1,514 $426K 0.03% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,760 shares 12,760 $425K 0.03% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 6,502 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares; 2026Q2: 6,502 shares 6,502 $404K 0.03% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993 $391K 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares 1,093 $376K 0.03% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 8,555 shares; 2025Q1: 8,555 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,310 shares; 2026Q1: 8,310 shares; 2026Q2: 7,560 shares 7,560 $373K 0.03% -750 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 4,221 shares; 2025Q1: 2,503 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,517 shares; 2026Q1: 2,522 shares; 2026Q2: 2,528 shares 2,528 $369K 0.03% +6 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234 $367K 0.03% 0 Timeline LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $367K 0.03% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 4,192 shares 4,192 $347K 0.03% +712 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,955 shares; 2026Q2: 3,955 shares 3,955 $338K 0.03% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,694 shares; 2026Q2: 895 shares 895 $338K 0.03% -8,799 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares; 2026Q1: not reported; 2026Q2: 2,818 shares 2,818 $331K 0.03% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 6,536 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares; 2026Q2: 3,746 shares 3,746 $329K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares; 2026Q2: 2,449 shares 2,449 $320K 0.03% 0 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,596 shares; 2026Q2: 16,596 shares 16,596 $301K 0.02% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $291K 0.02% 0 Timeline DXUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,293 shares; 2026Q2: 4,293 shares 4,293 $285K 0.02% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 6,638 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares; 2026Q2: 6,638 shares 6,638 $277K 0.02% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares 4,138 $276K 0.02% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,349 shares; 2025Q1: 2,254 shares; 2025Q2: 2,163 shares; 2025Q3: 2,130 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares; 2026Q2: 1,986 shares 1,986 $272K 0.02% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares; 2026Q1: 3,803 shares; 2026Q2: 3,803 shares 3,803 $264K 0.02% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,279 shares; 2024Q4: 18,282 shares; 2025Q1: 18,285 shares; 2025Q2: 18,288 shares; 2025Q3: 18,292 shares; 2025Q4: 18,295 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $262K 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691 $260K 0.02% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936 $255K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 282 shares; 2025Q1: 267 shares; 2025Q2: 269 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 576 shares; 2026Q2: 267 shares 267 $250K 0.02% -309 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 56 shares; 2026Q2: 1,400 shares 1,400 $250K 0.02% +1,344 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,231 shares 3,231 $249K 0.02% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631 shares; 2025Q4: 630 shares; 2026Q1: 2,070 shares; 2026Q2: 704 shares 704 $242K 0.02% -1,366 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,047 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617 $240K 0.02% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $238K 0.02% 0 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,240 shares 9,240 $226K 0.02% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296 $213K 0.02% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,767 shares 2,767 $211K 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 403 shares; 2025Q2: 414 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 1,391 shares; 2026Q2: 400 shares 400 $205K 0.02% -991 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566 $205K 0.02% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380 $202K 0.02% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,481 shares; 2025Q3: 20,481 shares; 2025Q4: 20,481 shares; 2026Q1: 20,481 shares; 2026Q2: 12,981 shares 12,981 $199K 0.02% -7,500 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,501 shares; 2024Q4: 20,256 shares; 2025Q1: 18,751 shares; 2025Q2: 18,751 shares; 2025Q3: 18,751 shares; 2025Q4: 18,931 shares; 2026Q1: 18,931 shares; 2026Q2: 18,931 shares 18,931 $89.5K 0.01% 0 Timeline OPAD OFFERPAD SOLUTIONS INC More: the full row for OFFERPAD SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,534 shares; 2025Q4: 59,534 shares; 2026Q1: 59,534 shares; 2026Q2: 59,534 shares 59,534 $32.2K <0.01% 0 Timeline CNTB CONNECT BIOPHARMA HLDGS LTD More: the full row for CONNECT BIOPHARMA HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,130 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares; 2026Q2: 11,130 shares 11,130 $26.5K <0.01% 0 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $13.1K <0.01% 0 Timeline