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: 393,193 shares; 2024Q4: 421,897 shares; 2025Q1: 441,731 shares; 2025Q2: 494,910 shares; 2025Q3: 516,621 shares; 2025Q4: 540,662 shares; 2026Q1: 583,858 shares; 2026Q2: 550,435 shares 550,435 $204M 33.77% The filing omitted confidential holdings, a later amendment may add them. 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: 761,448 shares; 2024Q4: 845,496 shares; 2025Q1: 880,800 shares; 2025Q2: 964,295 shares; 2025Q3: 1,008,574 shares; 2025Q4: 1,049,888 shares; 2026Q1: 1,127,248 shares; 2026Q2: 1,062,292 shares 1,062,292 $75.7M 12.55% The filing omitted confidential holdings, a later amendment may add them. 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: 1,131,252 shares; 2024Q4: 925,281 shares; 2025Q1: 922,083 shares; 2025Q2: 1,005,577 shares; 2025Q3: 1,029,459 shares; 2025Q4: 1,062,006 shares; 2026Q1: 1,119,116 shares; 2026Q2: 1,036,887 shares 1,036,887 $42.1M 6.99% The filing omitted confidential holdings, a later amendment may add them. 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: 154,656 shares; 2024Q4: 172,589 shares; 2025Q1: 181,837 shares; 2025Q2: 204,615 shares; 2025Q3: 210,997 shares; 2025Q4: 221,021 shares; 2026Q1: 235,502 shares; 2026Q2: 223,030 shares 223,030 $33.1M 5.48% The filing omitted confidential holdings, a later amendment may add them. Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,761 shares; 2024Q4: 177,332 shares; 2025Q1: 187,251 shares; 2025Q2: 215,334 shares; 2025Q3: 226,146 shares; 2025Q4: 238,465 shares; 2026Q1: 256,892 shares; 2026Q2: 238,894 shares 238,894 $29.8M 4.94% The filing omitted confidential holdings, a later amendment may add them. 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: 127,204 shares; 2024Q4: 126,645 shares; 2025Q1: 117,119 shares; 2025Q2: 116,875 shares; 2025Q3: 115,434 shares; 2025Q4: 115,288 shares; 2026Q1: 115,357 shares; 2026Q2: 114,053 shares 114,053 $18.7M 3.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,366 shares; 2024Q4: 146,260 shares; 2025Q1: 154,296 shares; 2025Q2: 170,192 shares; 2025Q3: 175,011 shares; 2025Q4: 176,947 shares; 2026Q1: 189,908 shares; 2026Q2: 174,577 shares 174,577 $18M 2.98% The filing omitted confidential holdings, a later amendment may add them. Timeline DFGX 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: not reported; 2025Q2: not reported; 2025Q3: 261,830 shares; 2025Q4: 292,994 shares; 2026Q1: 305,039 shares; 2026Q2: 310,477 shares 310,477 $16.6M 2.76% The filing omitted confidential holdings, a later amendment may add them. 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: 38,312 shares; 2024Q4: 38,417 shares; 2025Q1: 42,039 shares; 2025Q2: 42,902 shares; 2025Q3: 42,668 shares; 2025Q4: 59,486 shares; 2026Q1: 60,062 shares; 2026Q2: 60,213 shares 60,213 $12M 2% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHR 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: 127,680 shares; 2024Q4: 296,026 shares; 2025Q1: 318,396 shares; 2025Q2: 348,994 shares; 2025Q3: 375,927 shares; 2025Q4: 415,988 shares; 2026Q1: 433,206 shares; 2026Q2: 441,905 shares 441,905 $10.9M 1.81% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH 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: 79,534 shares; 2024Q4: 93,999 shares; 2025Q1: 99,472 shares; 2025Q2: 109,293 shares; 2025Q3: 107,182 shares; 2025Q4: 116,169 shares; 2026Q1: 120,640 shares; 2026Q2: 122,244 shares 122,244 $9.66M 1.6% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX 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: 112,427 shares; 2024Q4: 332,563 shares; 2025Q1: 329,066 shares; 2025Q2: 328,190 shares; 2025Q3: 327,846 shares; 2025Q4: 327,846 shares; 2026Q1: 327,257 shares; 2026Q2: 326,201 shares 326,201 $9.6M 1.59% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,282 shares; 2025Q4: 371,523 shares; 2026Q1: 386,884 shares; 2026Q2: 394,744 shares 394,744 $9.53M 1.58% The filing omitted confidential holdings, a later amendment may add them. Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,273 shares; 2025Q2: 150,167 shares; 2025Q3: 161,016 shares; 2025Q4: 168,523 shares; 2026Q1: 174,454 shares; 2026Q2: 187,820 shares 187,820 $9.51M 1.58% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT 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: 124,088 shares; 2024Q4: 142,064 shares; 2025Q1: 152,505 shares; 2025Q2: 166,505 shares; 2025Q3: 90,736 shares; 2025Q4: 98,848 shares; 2026Q1: 103,223 shares; 2026Q2: 104,608 shares 104,608 $8.65M 1.43% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,823 shares; 2024Q4: 88,606 shares; 2025Q1: 85,926 shares; 2025Q2: 85,850 shares; 2025Q3: 83,891 shares; 2025Q4: 83,586 shares; 2026Q1: 83,713 shares; 2026Q2: 83,474 shares 83,474 $8.06M 1.34% The filing omitted confidential holdings, a later amendment may add them. 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: 10,061 shares; 2024Q4: 9,851 shares; 2025Q1: 9,590 shares; 2025Q2: 9,995 shares; 2025Q3: 9,983 shares; 2025Q4: 10,038 shares; 2026Q1: 9,979 shares; 2026Q2: 9,989 shares 9,989 $7.36M 1.22% The filing omitted confidential holdings, a later amendment may add them. 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: 114,790 shares; 2024Q4: 111,671 shares; 2025Q1: 106,998 shares; 2025Q2: 104,938 shares; 2025Q3: 104,843 shares; 2025Q4: 104,498 shares; 2026Q1: 103,208 shares; 2026Q2: 102,044 shares 102,044 $6.09M 1.01% The filing omitted confidential holdings, a later amendment may add them. 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: 6,979 shares; 2024Q4: 6,979 shares; 2025Q1: 6,927 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 6,645 shares; 2026Q1: 6,645 shares; 2026Q2: 6,645 shares 6,645 $4.98M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF 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: 26,100 shares; 2026Q1: 52,534 shares; 2026Q2: 35,363 shares 35,363 $3.8M 0.63% The filing omitted confidential holdings, a later amendment may add them. 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: 8,289 shares; 2024Q4: 8,187 shares; 2025Q1: 10,797 shares; 2025Q2: 10,207 shares; 2025Q3: 9,865 shares; 2025Q4: 9,881 shares; 2026Q1: 9,826 shares; 2026Q2: 11,245 shares 11,245 $3.25M 0.54% The filing omitted confidential holdings, a later amendment may add them. 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: 6,916 shares; 2024Q4: 7,231 shares; 2025Q1: 7,488 shares; 2025Q2: 8,367 shares; 2025Q3: 8,416 shares; 2025Q4: 9,058 shares; 2026Q1: 9,453 shares; 2026Q2: 9,104 shares 9,104 $3.25M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB 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: 91,588 shares; 2024Q4: 91,998 shares; 2025Q1: 92,665 shares; 2025Q2: 99,922 shares; 2025Q3: 110,734 shares; 2025Q4: 113,387 shares; 2026Q1: 116,884 shares; 2026Q2: 127,563 shares 127,563 $3.25M 0.54% The filing omitted confidential holdings, a later amendment may add them. 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: 9,661 shares; 2024Q4: 9,553 shares; 2025Q1: 8,786 shares; 2025Q2: 8,986 shares; 2025Q3: 8,986 shares; 2025Q4: 9,171 shares; 2026Q1: 9,171 shares; 2026Q2: 9,149 shares 9,149 $2.75M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHE 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: 98,825 shares; 2024Q4: 79,238 shares; 2025Q1: 70,151 shares; 2025Q2: 70,151 shares; 2025Q3: 70,151 shares; 2025Q4: 70,151 shares; 2026Q1: 70,151 shares; 2026Q2: 70,086 shares 70,086 $2.54M 0.42% The filing omitted confidential holdings, a later amendment may add them. 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: 6,224 shares; 2024Q4: 6,473 shares; 2025Q1: 6,996 shares; 2025Q2: 7,462 shares; 2025Q3: 7,482 shares; 2025Q4: 7,999 shares; 2026Q1: 8,546 shares; 2026Q2: 7,670 shares 7,670 $2.51M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA 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: 32,038 shares; 2024Q4: 64,045 shares; 2025Q1: 64,045 shares; 2025Q2: 64,253 shares; 2025Q3: 64,253 shares; 2025Q4: 66,877 shares; 2026Q1: 67,579 shares; 2026Q2: 67,029 shares 67,029 $2.42M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 7,054 shares; 2025Q1: 6,282 shares; 2025Q2: 5,550 shares; 2025Q3: 4,945 shares; 2025Q4: 4,955 shares; 2026Q1: 5,058 shares; 2026Q2: 4,002 shares 4,002 $2.32M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTM 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: 27,133 shares; 2024Q4: 27,133 shares; 2025Q1: 25,090 shares; 2025Q2: 24,974 shares; 2025Q3: 24,767 shares; 2025Q4: 24,706 shares; 2026Q1: 24,617 shares; 2026Q2: 24,523 shares 24,523 $2.23M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,125 shares; 2025Q1: 6,090 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 5,995 shares; 2026Q1: 5,803 shares; 2026Q2: 5,803 shares 5,803 $1.99M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: 20,965 shares; 2025Q1: 18,123 shares; 2025Q2: 18,170 shares; 2025Q3: 18,123 shares; 2025Q4: 18,498 shares; 2026Q1: 18,748 shares; 2026Q2: 18,787 shares 18,787 $1.95M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline SGOV 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: 11,063 shares; 2025Q3: 12,634 shares; 2025Q4: 20,958 shares; 2026Q1: 37,130 shares; 2026Q2: 18,405 shares 18,405 $1.85M 0.31% The filing omitted confidential holdings, a later amendment may add them. 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: 3,281 shares; 2024Q4: 3,361 shares; 2025Q1: 6,741 shares; 2025Q2: 6,424 shares; 2025Q3: 6,427 shares; 2025Q4: 6,679 shares; 2026Q1: 6,389 shares; 2026Q2: 7,327 shares 7,327 $1.75M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline SLYV 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: 16,668 shares; 2024Q4: 16,413 shares; 2025Q1: 15,760 shares; 2025Q2: 15,760 shares; 2025Q3: 15,652 shares; 2025Q4: 15,652 shares; 2026Q1: 15,652 shares; 2026Q2: 15,586 shares 15,586 $1.7M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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: 2,808 shares; 2024Q4: 2,854 shares; 2025Q1: 3,038 shares; 2025Q2: 3,061 shares; 2025Q3: 3,063 shares; 2025Q4: 3,074 shares; 2026Q1: 3,207 shares; 2026Q2: 3,206 shares 3,206 $1.6M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 5,513 shares; 2024Q4: 5,761 shares; 2025Q1: 7,127 shares; 2025Q2: 7,423 shares; 2025Q3: 7,327 shares; 2025Q4: 7,720 shares; 2026Q1: 7,646 shares; 2026Q2: 4,283 shares 4,283 $1.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 8,795 shares 8,795 $1.49M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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: 1,583 shares; 2024Q4: 1,691 shares; 2025Q1: 1,839 shares; 2025Q2: 2,082 shares; 2025Q3: 2,166 shares; 2025Q4: 2,060 shares; 2026Q1: 2,044 shares; 2026Q2: 2,074 shares 2,074 $1.42M 0.24% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 404 shares; 2026Q2: 1,246 shares 1,246 $1.33M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: 15,986 shares; 2024Q4: 47,955 shares; 2025Q1: 44,173 shares; 2025Q2: 44,173 shares; 2025Q3: 44,173 shares; 2025Q4: 43,541 shares; 2026Q1: 43,541 shares; 2026Q2: 43,541 shares 43,541 $1.26M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,001 shares; 2026Q1: 7,001 shares; 2026Q2: 7,008 shares 7,008 $1.25M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHC 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: 26,855 shares; 2024Q4: 26,718 shares; 2025Q1: 26,422 shares; 2025Q2: 26,422 shares; 2025Q3: 26,374 shares; 2025Q4: 26,324 shares; 2026Q1: 25,944 shares; 2026Q2: 25,821 shares 25,821 $1.24M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 2,625 shares; 2025Q2: 2,937 shares; 2025Q3: 3,042 shares; 2025Q4: 3,172 shares; 2026Q1: 3,380 shares; 2026Q2: 3,426 shares 3,426 $1.21M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 34,528 shares; 2024Q4: 34,528 shares; 2025Q1: 27,914 shares; 2025Q2: 27,914 shares; 2025Q3: 27,853 shares; 2025Q4: 26,857 shares; 2026Q1: 26,857 shares; 2026Q2: 26,857 shares 26,857 $1.19M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,971 shares; 2025Q2: 6,132 shares; 2025Q3: 6,219 shares; 2025Q4: 7,217 shares; 2026Q1: 8,041 shares; 2026Q2: 7,218 shares 7,218 $1.06M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY 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: 11,410 shares 11,410 $1M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF 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: 16,728 shares; 2025Q4: 16,728 shares; 2026Q1: 16,728 shares; 2026Q2: 16,728 shares 16,728 $880K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 467 shares; 2025Q1: 625 shares; 2025Q2: 616 shares; 2025Q3: 588 shares; 2025Q4: 644 shares; 2026Q1: 641 shares; 2026Q2: 727 shares 727 $872K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 1,710 shares; 2024Q4: 1,734 shares; 2025Q1: 2,931 shares; 2025Q2: 2,843 shares; 2025Q3: 2,823 shares; 2025Q4: 2,872 shares; 2026Q1: 1,679 shares; 2026Q2: 2,169 shares 2,169 $819K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 6,929 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 6,929 shares; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares; 2026Q2: 6,289 shares 6,289 $805K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 5,935 shares; 2025Q1: 6,895 shares; 2025Q2: 6,988 shares; 2025Q3: 6,837 shares; 2025Q4: 7,601 shares; 2026Q1: 7,609 shares; 2026Q2: 6,988 shares 6,988 $791K 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 2,171 shares; 2025Q4: 4,042 shares; 2026Q1: 4,104 shares; 2026Q2: 3,789 shares 3,789 $722K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240 $721K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 11,551 shares; 2024Q4: 11,551 shares; 2025Q1: 12,110 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 10,784 shares; 2026Q1: 8,608 shares; 2026Q2: 7,729 shares 7,729 $596K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 818 shares 818 $537K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,565 shares; 2025Q3: 29,565 shares; 2025Q4: 29,565 shares; 2026Q1: 10,514 shares; 2026Q2: 10,514 shares 10,514 $536K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,789 shares 13,789 $535K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,839 shares; 2025Q3: 3,843 shares; 2025Q4: 3,906 shares; 2026Q1: 3,499 shares; 2026Q2: 3,762 shares 3,762 $514K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 961 shares; 2025Q2: 2,638 shares; 2025Q3: 1,419 shares; 2025Q4: 2,488 shares; 2026Q1: 1,436 shares; 2026Q2: 1,133 shares 1,133 $477K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSM 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: 7,911 shares; 2024Q4: 7,911 shares; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,911 shares; 2026Q2: 7,911 shares 7,911 $456K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM 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: 6,347 shares; 2024Q4: 18,063 shares; 2025Q1: 18,063 shares; 2025Q2: 18,063 shares; 2025Q3: 18,063 shares; 2025Q4: 18,063 shares; 2026Q1: 11,655 shares; 2026Q2: 11,655 shares 11,655 $430K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184 $404K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,644 shares; 2025Q1: 6,644 shares; 2025Q2: 6,931 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 6,753 shares; 2026Q2: 7,898 shares 7,898 $383K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SPDW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550 $380K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,390 shares; 2025Q3: 1,361 shares; 2025Q4: 1,347 shares; 2026Q1: 1,384 shares; 2026Q2: 1,365 shares 1,365 $371K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 518 shares; 2025Q2: 636 shares; 2025Q3: 1,712 shares; 2025Q4: 2,323 shares; 2026Q1: 2,559 shares; 2026Q2: 647 shares 647 $364K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 758 shares 758 $327K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,039 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 592 shares; 2026Q1: 1,033 shares; 2026Q2: 443 shares 443 $325K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 5,504 shares; 2024Q4: 5,504 shares; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 3,717 shares; 2026Q2: 3,717 shares 3,717 $308K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 2,862 shares; 2025Q1: 3,074 shares; 2025Q2: 2,926 shares; 2025Q3: 2,740 shares; 2025Q4: 1,693 shares; 2026Q1: 1,710 shares; 2026Q2: 1,854 shares 1,854 $307K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 7,981 shares; 2024Q4: not reported; 2025Q1: 7,981 shares; 2025Q2: 7,981 shares; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares; 2026Q1: 7,981 shares; 2026Q2: 7,981 shares 7,981 $294K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 218 shares 218 $252K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,342 shares; 2025Q2: 13,939 shares; 2025Q3: 12,089 shares; 2025Q4: 11,619 shares; 2026Q1: 11,167 shares; 2026Q2: 7,826 shares 7,826 $250K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318 $238K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 1,896 shares 1,896 $235K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932 $227K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,539 shares 2,539 $223K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q2: 2,177 shares 2,177 $210K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS 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: 350 shares; 2025Q4: 351 shares; 2026Q1: 350 shares; 2026Q2: 357 shares 357 $206K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares 5,090 $204K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 3,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,565 shares 3,565 $204K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 101 shares 101 $201K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SDY 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: 1,315 shares 1,315 $200K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline