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One Day In July LLC

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13F filer, CIK 1823172, BURLINGTON, VT

One Day In July LLC reported $1,249,034,263 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 65.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002316

Period
2026-03-31
Reported value
$1.25B
Holdings
153
Top 10 weight
65.91%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+491,442$14.1M
SPTLadded+321,774$8.46M
SPYMadded+90,502$6.93M
VUGadded+13,365$5.84M
VYMadded+26,695$3.95M

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
SGOVreduced-49,683-$5M
BILreduced-30,613-$2.81M
IJRreduced-7,491-$931K
VIOVreduced-6,399-$651K
VIOOreduced-5,204-$598K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002316, largest first. % of portfolio is the value over $1,249,034,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236,413 shares; 2024Q4: 2,617,734 shares; 2025Q1: 2,964,171 shares; 2025Q2: 3,708,202 shares; 2025Q3: 4,363,686 shares; 2025Q4: 4,865,351 shares; 2026Q1: 5,356,793 shares 5,356,793$154M12.29%+491,442Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,206 shares; 2024Q4: 600,886 shares; 2025Q1: 647,281 shares; 2025Q2: 672,610 shares; 2025Q3: 684,310 shares; 2025Q4: 704,387 shares; 2026Q1: 731,082 shares 731,082$108M8.67%+26,695Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,639 shares; 2024Q4: 216,187 shares; 2025Q1: 217,051 shares; 2025Q2: 196,532 shares; 2025Q3: 176,882 shares; 2025Q4: 165,705 shares; 2026Q1: 165,564 shares 165,564$98.9M7.92%-141Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,288 shares; 2024Q4: 2,010,033 shares; 2025Q1: 2,243,303 shares; 2025Q2: 2,634,540 shares; 2025Q3: 2,929,392 shares; 2025Q4: 3,229,859 shares; 2026Q1: 3,551,633 shares 3,551,633$93.4M7.48%+321,774Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,395 shares; 2024Q4: 143,137 shares; 2025Q1: 155,657 shares; 2025Q2: 174,303 shares; 2025Q3: 186,566 shares; 2025Q4: 190,484 shares; 2026Q1: 203,849 shares 203,849$89M7.13%+13,365Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,573 shares; 2024Q4: 575,280 shares; 2025Q1: 686,562 shares; 2025Q2: 805,761 shares; 2025Q3: 891,616 shares; 2025Q4: 969,305 shares; 2026Q1: 1,059,807 shares 1,059,807$81.1M6.49%+90,502Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 143,598 shares; 2025Q1: 167,462 shares; 2025Q2: 218,620 shares; 2025Q3: 241,830 shares; 2025Q4: 249,241 shares; 2026Q1: 261,249 shares 261,249$62.1M4.97%+12,008Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,743 shares; 2024Q4: 134,581 shares; 2025Q1: 170,627 shares; 2025Q2: 231,534 shares; 2025Q3: 270,574 shares; 2025Q4: 293,276 shares; 2026Q1: 308,508 shares 308,508$59.2M4.74%+15,232Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,090 shares; 2024Q4: 102,075 shares; 2025Q1: 104,873 shares; 2025Q2: 113,009 shares; 2025Q3: 121,100 shares; 2025Q4: 124,493 shares; 2026Q1: 129,093 shares 129,093$39M3.12%+4,600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,005 shares; 2024Q4: 495,946 shares; 2025Q1: 489,958 shares; 2025Q2: 405,357 shares; 2025Q3: 357,401 shares; 2025Q4: 317,909 shares; 2026Q1: 310,418 shares 310,418$38.6M3.09%-7,491Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,046 shares; 2024Q4: 331,160 shares; 2025Q1: 411,441 shares; 2025Q2: 518,163 shares; 2025Q3: 608,883 shares; 2025Q4: 679,174 shares; 2026Q1: 737,202 shares 737,202$35.6M2.85%+58,028Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 121,496 shares; 2025Q1: 182,923 shares; 2025Q2: 257,744 shares; 2025Q3: 329,921 shares; 2025Q4: 324,226 shares; 2026Q1: 328,210 shares 328,210$32.6M2.61%+3,984Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,724 shares; 2024Q4: 418,635 shares; 2025Q1: 569,098 shares; 2025Q2: 568,737 shares; 2025Q3: 433,169 shares; 2025Q4: 331,330 shares; 2026Q1: 281,647 shares 281,647$28.4M2.27%-49,683Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,744 shares; 2024Q4: 89,824 shares; 2025Q1: 110,244 shares; 2025Q2: 142,125 shares; 2025Q3: 166,929 shares; 2025Q4: 184,922 shares; 2026Q1: 201,263 shares 201,263$19M1.52%+16,341Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,562 shares; 2024Q4: 234,909 shares; 2025Q1: 228,366 shares; 2025Q2: 201,953 shares; 2025Q3: 165,693 shares; 2025Q4: 150,977 shares; 2026Q1: 145,773 shares 145,773$16.7M1.34%-5,204Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,674 shares; 2024Q4: 107,991 shares; 2025Q1: 115,061 shares; 2025Q2: 116,440 shares; 2025Q3: 117,135 shares; 2025Q4: 130,638 shares; 2026Q1: 135,580 shares 135,580$13.5M1.08%+4,942Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,952 shares; 2024Q4: 205,441 shares; 2025Q1: 205,730 shares; 2025Q2: 185,189 shares; 2025Q3: 157,112 shares; 2025Q4: 137,380 shares; 2026Q1: 130,981 shares 130,981$13.3M1.07%-6,399Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 88,351 shares; 2025Q1: 104,130 shares; 2025Q2: 124,383 shares; 2025Q3: 148,917 shares; 2025Q4: 149,083 shares; 2026Q1: 151,038 shares 151,038$13.1M1.05%+1,955Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,674 shares; 2024Q4: 140,161 shares; 2025Q1: 135,328 shares; 2025Q2: 120,247 shares; 2025Q3: 115,640 shares; 2025Q4: 105,527 shares; 2026Q1: 111,749 shares 111,749$12.5M1%+6,222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 30,790 shares; 2025Q1: 32,584 shares; 2025Q2: 32,755 shares; 2025Q3: 32,576 shares; 2025Q4: 36,418 shares; 2026Q1: 37,451 shares 37,451$12M0.96%+1,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 41,618 shares; 2025Q1: 40,067 shares; 2025Q2: 39,407 shares; 2025Q3: 33,764 shares; 2025Q4: 42,220 shares; 2026Q1: 45,345 shares 45,345$11.5M0.92%+3,125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 19,953 shares; 2025Q1: 19,395 shares; 2025Q2: 18,558 shares; 2025Q3: 17,125 shares; 2025Q4: 16,764 shares; 2026Q1: 17,009 shares 17,009$11.1M0.89%+245Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,129 shares; 2024Q4: 22,848 shares; 2025Q1: 24,233 shares; 2025Q2: 25,526 shares; 2025Q3: 25,541 shares; 2025Q4: 25,730 shares; 2026Q1: 28,673 shares 28,673$10.6M0.85%+2,943Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,219 shares; 2024Q4: 115,460 shares; 2025Q1: 114,325 shares; 2025Q2: 109,259 shares; 2025Q3: 94,704 shares; 2025Q4: 82,546 shares; 2026Q1: 80,578 shares 80,578$8.89M0.71%-1,968Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,426 shares; 2025Q1: 10,792 shares; 2025Q2: 10,779 shares; 2025Q3: 10,892 shares; 2025Q4: 11,098 shares; 2026Q1: 12,513 shares 12,513$8.14M0.65%+1,415Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,577 shares; 2024Q4: 66,627 shares; 2025Q1: 93,298 shares; 2025Q2: 88,213 shares; 2025Q3: 87,074 shares; 2025Q4: 82,766 shares; 2026Q1: 83,083 shares 83,083$7.93M0.63%+317Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,017 shares; 2024Q4: 84,576 shares; 2025Q1: 82,275 shares; 2025Q2: 71,867 shares; 2025Q3: 71,557 shares; 2025Q4: 69,907 shares; 2026Q1: 66,309 shares 66,309$7.85M0.63%-3,598Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,721 shares; 2026Q1: 68,249 shares 68,249$7.2M0.58%+33,528Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,245 shares; 2024Q4: 27,535 shares; 2025Q1: 27,863 shares; 2025Q2: 28,345 shares; 2025Q3: 30,084 shares; 2025Q4: 30,782 shares; 2026Q1: 32,533 shares 32,533$7M0.56%+1,751Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,169 shares; 2024Q4: 69,916 shares; 2025Q1: 69,918 shares; 2025Q2: 68,913 shares; 2025Q3: 68,415 shares; 2025Q4: 68,340 shares; 2026Q1: 69,670 shares 69,670$6.82M0.55%+1,330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 26,843 shares; 2025Q1: 26,388 shares; 2025Q2: 27,543 shares; 2025Q3: 27,004 shares; 2025Q4: 28,483 shares; 2026Q1: 34,548 shares 34,548$6.03M0.48%+6,065Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 26,160 shares; 2025Q1: 84,759 shares; 2025Q2: 89,683 shares; 2025Q3: 127,349 shares; 2025Q4: 90,187 shares; 2026Q1: 59,574 shares 59,574$5.46M0.44%-30,613Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 48,043 shares; 2025Q1: 50,937 shares; 2025Q2: 51,585 shares; 2025Q3: 55,503 shares; 2025Q4: 61,841 shares; 2026Q1: 62,970 shares 62,970$5.2M0.42%+1,129Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,103 shares; 2024Q4: 195,101 shares; 2025Q1: 132,229 shares; 2025Q2: 89,038 shares; 2025Q3: 80,074 shares; 2025Q4: 73,608 shares; 2026Q1: 72,544 shares 72,544$4.9M0.39%-1,064Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 14,002 shares; 2025Q1: 14,226 shares; 2025Q2: 17,538 shares; 2025Q3: 17,420 shares; 2025Q4: 17,696 shares; 2026Q1: 17,887 shares 17,887$4.68M0.38%+191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 8,873 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,608 shares; 2025Q4: 10,884 shares; 2026Q1: 11,230 shares 11,230$4.16M0.33%+346Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 31,655 shares; 2025Q1: 30,940 shares; 2025Q2: 34,781 shares; 2025Q3: 37,221 shares; 2025Q4: 35,136 shares; 2026Q1: 36,174 shares 36,174$3.97M0.32%+1,038Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,338 shares; 2024Q4: 271,271 shares; 2025Q1: 283,240 shares; 2025Q2: 195,106 shares; 2025Q3: 98,147 shares; 2025Q4: 60,676 shares; 2026Q1: 61,235 shares 61,235$3.92M0.31%+559Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,744 shares; 2025Q1: 9,837 shares; 2025Q2: 12,156 shares; 2025Q3: 13,689 shares; 2025Q4: 14,589 shares; 2026Q1: 16,101 shares 16,101$3.62M0.29%+1,512Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,168 shares; 2025Q1: 18,836 shares; 2025Q2: 19,511 shares; 2025Q3: 19,451 shares; 2025Q4: 20,585 shares; 2026Q1: 23,488 shares 23,488$3.44M0.28%+2,903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 11,667 shares; 2025Q1: 11,959 shares; 2025Q2: 12,715 shares; 2025Q3: 14,508 shares; 2025Q4: 14,267 shares; 2026Q1: 15,387 shares 15,387$3.2M0.26%+1,120Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,732 shares; 2025Q1: 8,780 shares; 2025Q2: 10,668 shares; 2025Q3: 11,973 shares; 2025Q4: 11,749 shares; 2026Q1: 11,582 shares 11,582$3.15M0.25%-167Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,633 shares; 2024Q4: 116,364 shares; 2025Q1: 83,690 shares; 2025Q2: 60,519 shares; 2025Q3: 52,010 shares; 2025Q4: 37,048 shares; 2026Q1: 34,053 shares 34,053$3.02M0.24%-2,995Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 53,624 shares; 2025Q1: 53,713 shares; 2025Q2: 53,627 shares; 2025Q3: 55,516 shares; 2025Q4: 55,750 shares; 2026Q1: 55,485 shares 55,485$2.92M0.23%-265Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,570 shares; 2024Q4: 35,117 shares; 2025Q1: 25,391 shares; 2025Q2: 22,534 shares; 2025Q3: 21,521 shares; 2025Q4: 24,365 shares; 2026Q1: 24,490 shares 24,490$2.9M0.23%+125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,604 shares; 2025Q1: 4,810 shares; 2025Q2: 4,824 shares; 2025Q3: 4,804 shares; 2025Q4: 4,970 shares; 2026Q1: 5,018 shares 5,018$2.9M0.23%+48Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 8,626 shares; 2025Q1: 8,481 shares; 2025Q2: 7,470 shares; 2025Q3: 7,068 shares; 2025Q4: 8,060 shares; 2026Q1: 8,765 shares 8,765$2.51M0.2%+705Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 84,082 shares; 2025Q1: 83,478 shares; 2025Q2: 68,657 shares; 2025Q3: 62,616 shares; 2025Q4: 55,401 shares; 2026Q1: 54,875 shares 54,875$2.5M0.2%-526Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 9,911 shares; 2025Q1: 11,212 shares; 2025Q2: 12,209 shares; 2025Q3: 12,017 shares; 2025Q4: 12,261 shares; 2026Q1: 12,261 shares 12,261$2.41M0.19%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,116 shares; 2024Q4: 159,516 shares; 2025Q1: 94,749 shares; 2025Q2: 95,056 shares; 2025Q3: 90,867 shares; 2025Q4: 89,076 shares; 2026Q1: 94,490 shares 94,490$2.16M0.17%+5,414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 7,122 shares; 2025Q1: 7,111 shares; 2025Q2: 6,372 shares; 2025Q3: 6,367 shares; 2025Q4: 8,031 shares; 2026Q1: 7,373 shares 7,373$2.12M0.17%-658Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,177 shares; 2024Q4: 31,873 shares; 2025Q1: 33,293 shares; 2025Q2: 33,251 shares; 2025Q3: 33,913 shares; 2025Q4: 36,066 shares; 2026Q1: 41,450 shares 41,450$1.97M0.16%+5,384Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 3,939 shares; 2025Q1: 3,812 shares; 2025Q2: 3,939 shares; 2025Q3: 4,139 shares; 2025Q4: 4,186 shares; 2026Q1: 4,111 shares 4,111$1.97M0.16%-75Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,637 shares; 2025Q1: 3,006 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,805 shares; 2026Q1: 2,806 shares 2,806$1.96M0.16%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,549 shares; 2024Q4: 101,454 shares; 2025Q1: 106,445 shares; 2025Q2: 81,229 shares; 2025Q3: 48,157 shares; 2025Q4: 29,510 shares; 2026Q1: 31,656 shares 31,656$1.71M0.14%+2,146Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,050 shares; 2025Q1: 6,003 shares; 2025Q2: 6,003 shares; 2025Q3: 5,995 shares; 2025Q4: 11,602 shares; 2026Q1: 12,577 shares 12,577$1.67M0.13%+975Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,450 shares; 2025Q1: 4,651 shares; 2025Q2: 7,184 shares; 2025Q3: 7,250 shares; 2025Q4: 7,245 shares; 2026Q1: 7,239 shares 7,239$1.57M0.13%-6Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 34,445 shares; 2025Q1: 47,923 shares; 2025Q2: 33,260 shares; 2025Q3: 28,908 shares; 2025Q4: 26,334 shares; 2026Q1: 26,402 shares 26,402$1.46M0.12%+68Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,797 shares; 2024Q4: 690,826 shares; 2025Q1: 735,912 shares; 2025Q2: 404,319 shares; 2025Q3: 156,643 shares; 2025Q4: 68,477 shares; 2026Q1: 49,365 shares 49,365$1.44M0.12%-19,112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,370 shares; 2025Q1: 1,435 shares; 2025Q2: 1,430 shares; 2025Q3: 1,085 shares; 2025Q4: 2,312 shares; 2026Q1: 4,643 shares 4,643$1.4M0.11%+2,331Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,593 shares; 2025Q1: 10,657 shares; 2025Q2: 10,657 shares; 2025Q3: 10,685 shares; 2025Q4: 10,645 shares; 2026Q1: 10,842 shares 10,842$1.39M0.11%+197Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,087 shares; 2025Q1: 9,295 shares; 2025Q2: 10,406 shares; 2025Q3: 12,254 shares; 2025Q4: 12,254 shares; 2026Q1: 13,495 shares 13,495$1.38M0.11%+1,241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 7,974 shares; 2025Q1: 7,585 shares; 2025Q2: 7,852 shares; 2025Q3: 7,424 shares; 2025Q4: 7,668 shares; 2026Q1: 7,904 shares 7,904$1.34M0.11%+236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,101 shares; 2025Q2: 3,954 shares; 2025Q3: 3,647 shares; 2025Q4: 4,307 shares; 2026Q1: 4,363 shares 4,363$1.28M0.1%+56Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 34,722 shares; 2025Q1: 34,619 shares; 2025Q2: 52,700 shares; 2025Q3: 41,732 shares; 2025Q4: 40,976 shares; 2026Q1: 41,016 shares 41,016$1.26M0.1%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 943 shares; 2025Q1: 1,008 shares; 2025Q2: 1,046 shares; 2025Q3: 1,008 shares; 2025Q4: 1,029 shares; 2026Q1: 1,173 shares 1,173$1.17M0.09%+144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,319 shares; 2025Q1: 1,405 shares; 2025Q2: 2,290 shares; 2025Q3: 2,398 shares; 2025Q4: 2,539 shares; 2026Q1: 2,737 shares 2,737$1.17M0.09%+198Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,265 shares; 2025Q1: 1,373 shares; 2025Q2: 2,025 shares; 2025Q3: 2,029 shares; 2025Q4: 2,113 shares; 2026Q1: 2,697 shares 2,697$1.16M0.09%+584Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 6,592 shares; 2025Q2: 6,517 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares; 2026Q1: 7,477 shares 7,477$1.16M0.09%+143Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,616 shares; 2025Q1: 9,368 shares; 2025Q2: 10,103 shares; 2025Q3: 10,049 shares; 2025Q4: 10,051 shares; 2026Q1: 10,053 shares 10,053$1.14M0.09%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 6,914 shares; 2025Q1: 7,622 shares; 2025Q2: 7,770 shares; 2025Q3: 8,342 shares; 2025Q4: 8,189 shares; 2026Q1: 8,361 shares 8,361$1.04M0.08%+172Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 35,229 shares; 2025Q1: 35,229 shares; 2025Q2: 34,917 shares; 2025Q3: 37,997 shares; 2025Q4: 38,790 shares; 2026Q1: 38,790 shares 38,790$974K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 961 shares; 2025Q1: 1,481 shares; 2025Q2: 1,524 shares; 2025Q3: 1,616 shares; 2025Q4: 1,622 shares; 2026Q1: 1,692 shares 1,692$968K0.08%+70Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 33,839 shares; 2025Q1: 33,307 shares; 2025Q2: 20,407 shares; 2025Q3: 13,101 shares; 2025Q4: 12,105 shares; 2026Q1: 12,858 shares 12,858$897K0.07%+753Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,613 shares; 2026Q1: 11,610 shares 11,610$872K0.07%-3Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 16,203 shares; 2025Q1: 26,286 shares; 2025Q2: 26,212 shares; 2025Q3: 23,160 shares; 2025Q4: 18,172 shares; 2026Q1: 18,522 shares 18,522$871K0.07%+350Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 13,184 shares; 2025Q2: 13,184 shares; 2025Q3: 13,184 shares; 2025Q4: 16,624 shares; 2026Q1: 16,624 shares 16,624$842K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,845 shares; 2025Q4: 9,536 shares; 2026Q1: 10,146 shares 10,146$782K0.06%+610Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 1,797 shares; 2025Q3: 1,802 shares; 2025Q4: 1,822 shares; 2026Q1: 1,911 shares 1,911$779K0.06%+89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 2,823 shares; 2025Q1: 2,372 shares; 2025Q2: 2,773 shares; 2025Q3: 2,751 shares; 2025Q4: 2,864 shares; 2026Q1: 3,050 shares 3,050$746K0.06%+186Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 6,928 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares 5,078$741K0.06%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,117 shares; 2025Q3: 5,135 shares; 2025Q4: 5,095 shares; 2026Q1: 5,076 shares 5,076$740K0.06%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 1,770 shares; 2025Q1: 1,610 shares; 2025Q2: 1,828 shares; 2025Q3: 1,760 shares; 2025Q4: 2,181 shares; 2026Q1: 2,312 shares 2,312$716K0.06%+131Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,742 shares; 2025Q1: 3,729 shares; 2025Q2: 3,688 shares; 2025Q3: 3,681 shares; 2025Q4: 3,760 shares; 2026Q1: 4,288 shares 4,288$693K0.06%+528Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,482 shares; 2025Q1: 1,492 shares; 2025Q2: 1,649 shares; 2025Q3: 1,629 shares; 2025Q4: 2,366 shares; 2026Q1: 2,393 shares 2,393$679K0.05%+27Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,136 shares; 2025Q1: 10,877 shares; 2025Q2: 9,238 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares; 2026Q1: 8,216 shares 8,216$677K0.05%-482Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 4,055 shares; 2025Q2: 4,138 shares; 2025Q3: 4,142 shares; 2025Q4: 3,305 shares; 2026Q1: 3,338 shares 3,338$615K0.05%+33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 821 shares; 2025Q1: 786 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,305 shares; 2026Q1: 2,089 shares 2,089$600K0.05%+784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,641 shares; 2025Q1: 2,270 shares; 2025Q2: 2,314 shares; 2025Q3: 2,277 shares; 2025Q4: 2,599 shares; 2026Q1: 2,706 shares 2,706$589K0.05%+107Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 967 shares 967$545K0.04%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 3,882 shares; 2025Q3: 3,763 shares; 2025Q4: 3,913 shares; 2026Q1: 5,983 shares 5,983$527K0.04%+2,070Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 419 shares; 2025Q1: 367 shares; 2025Q2: 373 shares; 2025Q3: 362 shares; 2025Q4: 578 shares; 2026Q1: 572 shares 572$526K0.04%-6Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,854 shares; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,573 shares 3,573$517K0.04%-70Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 552 shares; 2026Q1: 582 shares 582$508K0.04%+30Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,259 shares; 2025Q1: 4,341 shares; 2025Q2: 4,341 shares; 2025Q3: 4,331 shares; 2025Q4: 4,249 shares; 2026Q1: 4,451 shares 4,451$493K0.04%+202Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 6,587 shares; 2025Q1: 8,111 shares; 2025Q2: 8,111 shares; 2025Q3: 6,099 shares; 2025Q4: 6,075 shares; 2026Q1: 5,875 shares 5,875$491K0.04%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 2,289 shares; 2025Q1: 2,333 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,359 shares; 2026Q1: 2,292 shares 2,292$490K0.04%-67Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,587 shares; 2025Q1: 2,981 shares; 2025Q2: 3,363 shares; 2025Q3: 3,315 shares; 2025Q4: 4,251 shares; 2026Q1: 4,012 shares 4,012$483K0.04%-239Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,536 shares 16,536$482K0.04%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,529 shares; 2025Q1: 8,400 shares; 2025Q2: 7,112 shares; 2025Q3: 6,386 shares; 2025Q4: 6,322 shares; 2026Q1: 6,078 shares 6,078$481K0.04%-244Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 25,655 shares; 2025Q1: 23,639 shares; 2025Q2: 23,310 shares; 2025Q3: 22,119 shares; 2025Q4: 18,572 shares; 2026Q1: 18,572 shares 18,572$466K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,878 shares; 2025Q3: 16,452 shares; 2025Q4: 15,899 shares; 2026Q1: 15,899 shares 15,899$462K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,446 shares 1,446$449K0.04%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 2,258 shares; 2025Q1: 1,812 shares; 2025Q2: 1,345 shares; 2025Q3: 1,511 shares; 2025Q4: 1,463 shares; 2026Q1: 1,194 shares 1,194$444K0.04%-269Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,142 shares 4,142$439K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,628 shares; 2025Q2: 1,658 shares; 2025Q3: 1,684 shares; 2025Q4: 1,816 shares; 2026Q1: 1,810 shares 1,810$439K0.04%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,311 shares; 2025Q1: 2,356 shares; 2025Q2: 2,381 shares; 2025Q3: 2,116 shares; 2025Q4: 2,182 shares; 2026Q1: 2,270 shares 2,270$438K0.04%+88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 572 shares 572$405K0.03%+21Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,984 shares; 2025Q1: 34,722 shares; 2025Q2: 23,341 shares; 2025Q3: 8,123 shares; 2025Q4: 3,415 shares; 2026Q1: 2,752 shares 2,752$401K0.03%-663Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,408 shares; 2025Q1: 3,222 shares; 2025Q2: 3,276 shares; 2025Q3: 2,720 shares; 2025Q4: 2,813 shares; 2026Q1: 2,645 shares 2,645$389K0.03%-168Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,626 shares 5,626$383K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,432 shares; 2025Q3: 3,240 shares; 2025Q4: 3,542 shares; 2026Q1: 3,669 shares 3,669$377K0.03%+127Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,063 shares; 2026Q1: 1,089 shares 1,089$372K0.03%+26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,600 shares; 2025Q3: 2,614 shares; 2025Q4: 2,794 shares; 2026Q1: 2,816 shares 2,816$372K0.03%+22Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,174 shares 8,174$371K0.03%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 2,565 shares; 2026Q1: 2,600 shares 2,600$368K0.03%+35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997 shares; 2026Q1: 3,986 shares 3,986$361K0.03%+989Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 392 shares; 2025Q2: 400 shares; 2025Q3: 424 shares; 2025Q4: 403 shares; 2026Q1: 404 shares 404$349K0.03%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 793 shares; 2025Q3: 762 shares; 2025Q4: 659 shares; 2026Q1: 543 shares 543$328K0.03%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,334 shares; 2025Q1: 1,813 shares; 2025Q2: 1,966 shares; 2025Q3: 1,830 shares; 2025Q4: 2,793 shares; 2026Q1: 2,272 shares 2,272$328K0.03%-521Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 851 shares; 2025Q2: 897 shares; 2025Q3: 966 shares; 2025Q4: 1,100 shares; 2026Q1: 1,069 shares 1,069$323K0.03%-31Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,150 shares 3,150$304K0.02%-3Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,942 shares 12,942$301K0.02%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,923 shares 2,923$297K0.02%+169Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,595 shares; 2025Q1: 3,266 shares; 2025Q2: 3,814 shares; 2025Q3: 3,628 shares; 2025Q4: 4,100 shares; 2026Q1: 3,762 shares 3,762$292K0.02%-338Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,586 shares; 2025Q1: 9,526 shares; 2025Q2: 8,779 shares; 2025Q3: 4,802 shares; 2025Q4: 4,665 shares; 2026Q1: 3,925 shares 3,925$282K0.02%-740Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 3,888 shares; 2025Q1: 3,609 shares; 2025Q2: 3,356 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 2,782 shares 2,782$280K0.02%-231Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,146 shares; 2025Q4: 2,302 shares; 2026Q1: 2,565 shares 2,565$280K0.02%+263Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,808 shares; 2025Q1: 11,006 shares; 2025Q2: 10,843 shares; 2025Q3: 10,856 shares; 2025Q4: 10,856 shares; 2026Q1: 10,856 shares 10,856$278K0.02%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 1,646 shares; 2025Q4: 1,736 shares; 2026Q1: 1,689 shares 1,689$276K0.02%-47Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,047 shares; 2025Q1: 1,129 shares; 2025Q2: 1,038 shares; 2025Q3: 1,036 shares; 2025Q4: 1,304 shares; 2026Q1: 1,197 shares 1,197$275K0.02%-107Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: 892 shares 892$263K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,091 shares; 2025Q1: 2,880 shares; 2025Q2: 2,916 shares; 2025Q3: 2,947 shares; 2025Q4: 3,157 shares; 2026Q1: 3,206 shares 3,206$263K0.02%+49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,142 shares; 2025Q4: 1,014 shares; 2026Q1: 1,022 shares 1,022$253K0.02%+8Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 736 shares; 2026Q1: 724 shares 724$248K0.02%-12Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares; 2026Q1: 7,875 shares 7,875$244K0.02%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares 3,390$240K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 1,802 shares; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,538 shares 1,538$239K0.02%+142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,058 shares; 2025Q1: 764 shares; 2025Q2: 884 shares; 2025Q3: 548 shares; 2025Q4: 645 shares; 2026Q1: 721 shares 721$237K0.02%+76Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$236K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$226K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 634 shares; 2025Q4: not reported; 2026Q1: 625 shares 625$224K0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares 169$223K0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,079 shares; 2025Q4: 1,105 shares; 2026Q1: 1,079 shares 1,079$222K0.02%-26Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 227 shares 227$218K0.02%+36Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$214K0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$211K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419 shares 419$209K0.02%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$208K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,400 shares; 2026Q1: 1,414 shares 1,414$207K0.02%+14Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,277 shares 3,277$205K0.02%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,864 shares 5,864$202K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS6,488$481Kshares
BNDXVANGUARD CHARLOTTE FDS7,940$384Kshares
DSIISHARES TR2,330$300Kshares
BACBANK OF AMER CORP3,936$216Kshares
TMOTHERMO FISHER SCIENTIFIC INC348$202Kshares
TICTIC SOLUTIONS INC14,837$150Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002316 base2026-05-05acceptance time not in the bulk data set