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Partners in Financial Planning

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13F filer, CIK 2054264, SALEM, VA

Partners in Financial Planning reported $602,944,027 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 69.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054264-26-000002

Period
2026-03-31
Reported value
$603M
Holdings
122
Top 10 weight
69.43%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+62,257$4.58M
BNDXadded+73,107$3.51M
VUGadded+2,328$1.02M
BSVadded+11,945$937K
MUBadded+8,534$906K

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
ESGVexited-1,655-$200K
VTIreduced-434-$139K
VSSreduced-928-$135K
AAPLreduced-395-$100K
VWOreduced-1,402-$75.8K

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 0002054264-26-000002, largest first. % of portfolio is the value over $602,944,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,122 shares; 2024Q4: 853,864 shares; 2025Q1: 865,458 shares; 2025Q2: 900,028 shares; 2025Q3: 965,626 shares; 2025Q4: 984,315 shares; 2026Q1: 1,046,572 shares 1,046,572$77.1M12.78%+62,257Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,875 shares; 2024Q4: 294,554 shares; 2025Q1: 304,252 shares; 2025Q2: 300,550 shares; 2025Q3: 301,476 shares; 2025Q4: 304,877 shares; 2026Q1: 307,188 shares 307,188$60.3M10%+2,311Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,090 shares; 2024Q4: 143,602 shares; 2025Q1: 144,647 shares; 2025Q2: 142,109 shares; 2025Q3: 138,916 shares; 2025Q4: 134,018 shares; 2026Q1: 136,346 shares 136,346$59.6M9.88%+2,328Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,049 shares; 2024Q4: 940,126 shares; 2025Q1: 972,076 shares; 2025Q2: 1,020,401 shares; 2025Q3: 1,076,345 shares; 2025Q4: 1,163,482 shares; 2026Q1: 1,236,589 shares 1,236,589$59.4M9.85%+73,107Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,270 shares; 2024Q4: 764,163 shares; 2025Q1: 818,537 shares; 2025Q2: 778,594 shares; 2025Q3: 775,066 shares; 2025Q4: 777,465 shares; 2026Q1: 789,474 shares 789,474$50.6M8.39%+12,009Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,288 shares; 2024Q4: 420,233 shares; 2025Q1: 432,149 shares; 2025Q2: 448,864 shares; 2025Q3: 457,164 shares; 2025Q4: 465,429 shares; 2026Q1: 477,374 shares 477,374$37.4M6.21%+11,945Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,698 shares; 2024Q4: 93,677 shares; 2025Q1: 98,388 shares; 2025Q2: 100,573 shares; 2025Q3: 100,216 shares; 2025Q4: 101,609 shares; 2026Q1: 101,889 shares 101,889$22.1M3.67%+280Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 63,212 shares; 2025Q1: 65,179 shares; 2025Q2: 66,568 shares; 2025Q3: 66,338 shares; 2025Q4: 66,046 shares; 2026Q1: 66,835 shares 66,835$20.2M3.35%+789Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,176 shares; 2024Q4: 298,956 shares; 2025Q1: 312,440 shares; 2025Q2: 305,905 shares; 2025Q3: 304,473 shares; 2025Q4: 307,263 shares; 2026Q1: 305,861 shares 305,861$16.5M2.74%-1,402Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,223 shares; 2024Q4: 102,045 shares; 2025Q1: 106,343 shares; 2025Q2: 107,052 shares; 2025Q3: 105,931 shares; 2025Q4: 106,656 shares; 2026Q1: 105,728 shares 105,728$15.4M2.56%-928Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 147,789 shares; 2025Q1: 151,063 shares; 2025Q2: 153,331 shares; 2025Q3: 155,388 shares; 2025Q4: 155,736 shares; 2026Q1: 157,522 shares 157,522$14M2.32%+1,786Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,558 shares; 2024Q4: 215,265 shares; 2025Q1: 213,941 shares; 2025Q2: 286,814 shares; 2025Q3: 286,527 shares; 2025Q4: 290,406 shares; 2026Q1: 289,975 shares 289,975$13.2M2.2%-431Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,818 shares; 2024Q4: 208,982 shares; 2025Q1: 217,100 shares; 2025Q2: 238,192 shares; 2025Q3: 225,063 shares; 2025Q4: 230,186 shares; 2026Q1: 236,605 shares 236,605$11.8M1.96%+6,419Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,636 shares; 2024Q4: 35,977 shares; 2025Q1: 36,135 shares; 2025Q2: 36,169 shares; 2025Q3: 35,665 shares; 2025Q4: 35,535 shares; 2026Q1: 35,101 shares 35,101$11.3M1.87%-434Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,422 shares; 2024Q4: 84,962 shares; 2025Q1: 84,273 shares; 2025Q2: 91,451 shares; 2025Q3: 97,955 shares; 2025Q4: 100,240 shares; 2026Q1: 102,201 shares 102,201$10.9M1.81%+1,961Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,495 shares; 2024Q4: 68,050 shares; 2025Q1: 80,307 shares; 2025Q2: 80,364 shares; 2025Q3: 88,946 shares; 2025Q4: 93,834 shares; 2026Q1: 97,374 shares 97,374$8.06M1.34%+3,540Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,842 shares; 2024Q4: 35,518 shares; 2025Q1: 45,202 shares; 2025Q2: 44,517 shares; 2025Q3: 50,484 shares; 2025Q4: 55,813 shares; 2026Q1: 64,347 shares 64,347$6.83M1.13%+8,534Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,617 shares; 2025Q1: 10,630 shares; 2025Q2: 10,616 shares; 2025Q3: 10,610 shares; 2025Q4: 10,575 shares; 2026Q1: 10,919 shares 10,919$6.52M1.08%+344Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,609 shares; 2024Q4: 32,559 shares; 2025Q1: 31,755 shares; 2025Q2: 43,245 shares; 2025Q3: 42,781 shares; 2025Q4: 42,929 shares; 2026Q1: 42,827 shares 42,827$4.19M0.7%-102Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,260 shares; 2025Q1: 14,308 shares; 2025Q2: 14,308 shares; 2025Q3: 14,113 shares; 2025Q4: 14,162 shares; 2026Q1: 14,080 shares 14,080$4.04M0.67%-82Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,462 shares; 2024Q4: 47,116 shares; 2025Q1: 47,243 shares; 2025Q2: 77,848 shares; 2025Q3: 78,150 shares; 2025Q4: 69,965 shares; 2026Q1: 70,158 shares 70,158$3.97M0.66%+193Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,524 shares; 2024Q4: 48,264 shares; 2025Q1: 48,274 shares; 2025Q2: 50,997 shares; 2025Q3: 50,954 shares; 2025Q4: 50,388 shares; 2026Q1: 49,851 shares 49,851$3.91M0.65%-537Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,896 shares; 2024Q4: 64,126 shares; 2025Q1: 64,126 shares; 2025Q2: 69,372 shares; 2025Q3: 68,714 shares; 2025Q4: 68,367 shares; 2026Q1: 71,261 shares 71,261$3.34M0.55%+2,894Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,832 shares; 2025Q1: 16,146 shares; 2025Q2: 16,167 shares; 2025Q3: 16,029 shares; 2025Q4: 15,915 shares; 2026Q1: 15,971 shares 15,971$3.29M0.55%+56Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,014 shares; 2024Q4: 53,580 shares; 2025Q1: 59,358 shares; 2025Q2: 57,565 shares; 2025Q3: 58,343 shares; 2025Q4: 59,439 shares; 2026Q1: 62,001 shares 62,001$3.1M0.51%+2,562Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 25,544 shares; 2025Q1: 26,073 shares; 2025Q2: 31,136 shares; 2025Q3: 31,249 shares; 2025Q4: 31,389 shares; 2026Q1: 31,721 shares 31,721$3M0.5%+332Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 20,903 shares; 2025Q1: 20,619 shares; 2025Q2: 20,019 shares; 2025Q3: 19,917 shares; 2025Q4: 19,646 shares; 2026Q1: 19,332 shares 19,332$3M0.5%-314Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 93,263 shares; 2025Q1: 81,883 shares; 2025Q2: 99,985 shares; 2025Q3: 101,619 shares; 2025Q4: 102,333 shares; 2026Q1: 105,235 shares 105,235$2.7M0.45%+2,902Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 8,402 shares; 2025Q1: 8,402 shares; 2025Q2: 8,833 shares; 2025Q3: 9,383 shares; 2025Q4: 9,376 shares; 2026Q1: 9,376 shares 9,376$2.69M0.45%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 8,850 shares; 2025Q1: 8,863 shares; 2025Q2: 8,863 shares; 2025Q3: 8,876 shares; 2025Q4: 8,673 shares; 2026Q1: 8,706 shares 8,706$2.6M0.43%+33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,551 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 13,194 shares; 2025Q4: 12,623 shares; 2026Q1: 12,623 shares 12,623$2.14M0.36%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 29,330 shares; 2025Q1: 28,778 shares; 2025Q2: 28,996 shares; 2025Q3: 28,778 shares; 2025Q4: 27,125 shares; 2026Q1: 26,774 shares 26,774$2.01M0.33%-351Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 10,890 shares; 2025Q1: 10,805 shares; 2025Q2: 18,483 shares; 2025Q3: 18,508 shares; 2025Q4: 18,671 shares; 2026Q1: 18,690 shares 18,690$1.81M0.3%+19Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,966 shares; 2025Q1: 6,977 shares; 2025Q2: 6,941 shares; 2025Q3: 6,812 shares; 2025Q4: 6,702 shares; 2026Q1: 6,715 shares 6,715$1.76M0.29%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 7,633 shares; 2025Q4: 7,633 shares; 2026Q1: 7,633 shares 7,633$1.58M0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,528 shares; 2025Q3: 6,528 shares; 2025Q4: 6,541 shares; 2026Q1: 6,146 shares 6,146$1.56M0.26%-395Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,136 shares; 2024Q4: 50,946 shares; 2025Q1: 49,929 shares; 2025Q2: 47,863 shares; 2025Q3: 48,132 shares; 2025Q4: 50,653 shares; 2026Q1: 49,979 shares 49,979$1.46M0.24%-674Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 18,634 shares; 2025Q1: 18,834 shares; 2025Q2: 19,160 shares; 2025Q3: 18,536 shares; 2025Q4: 18,517 shares; 2026Q1: 18,531 shares 18,531$1.43M0.24%+14Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,841 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares 3,312$1.41M0.23%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 18,773 shares; 2025Q1: 17,814 shares; 2025Q2: 17,947 shares; 2025Q3: 18,034 shares; 2025Q4: 18,101 shares; 2026Q1: 18,120 shares 18,120$1.4M0.23%+19Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 31,328 shares; 2025Q1: 30,432 shares; 2025Q2: 29,568 shares; 2025Q3: 29,138 shares; 2025Q4: 29,976 shares; 2026Q1: 29,732 shares 29,732$1.32M0.22%-244Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 20,477 shares; 2025Q1: 20,014 shares; 2025Q2: 19,449 shares; 2025Q3: 19,195 shares; 2025Q4: 19,180 shares; 2026Q1: 18,917 shares 18,917$1.25M0.21%-263Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 18,961 shares; 2025Q1: 18,993 shares; 2025Q2: 19,016 shares; 2025Q3: 19,065 shares; 2025Q4: 19,107 shares; 2026Q1: 19,138 shares 19,138$1.2M0.2%+31Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,143 shares; 2025Q3: 6,970 shares; 2025Q4: 6,970 shares; 2026Q1: 6,632 shares 6,632$1.19M0.2%-338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 5,897 shares; 2025Q4: 5,911 shares; 2026Q1: 5,707 shares 5,707$1.19M0.2%-204Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,566 shares; 2025Q1: 7,486 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 5,033 shares; 2026Q1: 5,033 shares 5,033$1.17M0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 3,066 shares 3,066$1.14M0.19%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,166 shares; 2025Q1: 11,026 shares; 2025Q2: 11,060 shares; 2025Q3: 11,610 shares; 2025Q4: 11,659 shares; 2026Q1: 11,183 shares 11,183$1.09M0.18%-476Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares 2,142$1.02M0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,219 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,593 shares; 2026Q1: 2,623 shares 2,623$971K0.16%+30Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,584 shares; 2025Q1: 11,584 shares; 2025Q2: 11,584 shares; 2025Q3: 11,584 shares; 2025Q4: 11,584 shares; 2026Q1: 11,584 shares 11,584$928K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$926K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,150 shares; 2025Q2: 4,151 shares; 2025Q3: 4,153 shares; 2025Q4: 4,160 shares; 2026Q1: 4,165 shares 4,165$890K0.15%+5Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 838 shares; 2025Q1: 936 shares; 2025Q2: 924 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 993 shares 993$867K0.14%+63Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 26,869 shares; 2025Q1: 26,920 shares; 2025Q2: 27,171 shares; 2025Q3: 24,729 shares; 2025Q4: 24,881 shares; 2026Q1: 24,914 shares 24,914$846K0.14%+33Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 8,893 shares; 2025Q3: 8,893 shares; 2025Q4: 9,056 shares; 2026Q1: 9,056 shares 9,056$820K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,642 shares; 2025Q1: 20,685 shares; 2025Q2: 21,001 shares; 2025Q3: 20,844 shares; 2025Q4: 20,871 shares; 2026Q1: 20,900 shares 20,900$812K0.13%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$802K0.13%0Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 3,553 shares; 2025Q4: 7,073 shares; 2026Q1: 10,515 shares 10,515$795K0.13%+3,442Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,108 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,275 shares; 2026Q1: 6,377 shares 6,377$793K0.13%+102Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,680 shares; 2025Q1: 14,808 shares; 2025Q2: 14,808 shares; 2025Q3: 14,808 shares; 2025Q4: 14,808 shares; 2026Q1: 17,071 shares 17,071$785K0.13%+2,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,579 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,581 shares; 2025Q4: 2,631 shares; 2026Q1: 2,736 shares 2,736$785K0.13%+105Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: 14,580 shares; 2025Q2: 16,011 shares; 2025Q3: 21,431 shares; 2025Q4: 21,431 shares; 2026Q1: 21,431 shares 21,431$780K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,382 shares; 2025Q1: 3,778 shares; 2025Q2: 2,556 shares; 2025Q3: 2,584 shares; 2025Q4: 2,586 shares; 2026Q1: 2,746 shares 2,746$779K0.13%+160Timeline
DFNMDIMENSIONAL 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: 15,960 shares 15,960$765K0.13%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,432 shares; 2025Q1: 2,433 shares; 2025Q2: 2,449 shares; 2025Q3: 2,299 shares; 2025Q4: 2,312 shares; 2026Q1: 2,349 shares 2,349$676K0.11%+37Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares 4,066$672K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,690 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,667 shares 2,667$652K0.11%+77Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 15,816 shares; 2025Q1: 15,816 shares; 2025Q2: 15,816 shares; 2025Q3: 15,816 shares; 2025Q4: 15,816 shares; 2026Q1: 15,816 shares 15,816$649K0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$627K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 922 shares; 2025Q1: 917 shares; 2025Q2: 919 shares; 2025Q3: 920 shares; 2025Q4: 922 shares; 2026Q1: 923 shares 923$600K0.1%+1Timeline
DFAEDIMENSIONAL 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: 14,549 shares; 2025Q3: 14,655 shares; 2025Q4: 14,750 shares; 2026Q1: 17,544 shares 17,544$594K0.1%+2,794Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,487 shares; 2025Q1: 4,017 shares; 2025Q2: 4,023 shares; 2025Q3: 4,030 shares; 2025Q4: 4,038 shares; 2026Q1: 4,098 shares 4,098$592K0.1%+60Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 5,666 shares; 2025Q1: 5,656 shares; 2025Q2: 5,671 shares; 2025Q3: 5,687 shares; 2025Q4: 5,708 shares; 2026Q1: 5,714 shares 5,714$567K0.09%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,349 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,399 shares 2,399$567K0.09%+49Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,449 shares; 2025Q3: 12,504 shares; 2025Q4: 12,558 shares; 2026Q1: 14,362 shares 14,362$503K0.08%+1,804Timeline
GLWCORNING 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: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$494K0.08%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,446 shares; 2025Q1: 9,462 shares; 2025Q2: 9,542 shares; 2025Q3: 9,562 shares; 2025Q4: 8,729 shares; 2026Q1: 8,735 shares 8,735$461K0.08%+6Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163$457K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,412 shares 1,412$439K0.07%-200Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,910 shares; 2025Q3: 2,911 shares; 2025Q4: 2,914 shares; 2026Q1: 2,916 shares 2,916$425K0.07%+2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 5,905 shares; 2025Q1: 5,906 shares; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares 5,888$423K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,871 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares; 2026Q1: 7,976 shares 7,976$421K0.07%0Timeline
DFISDIMENSIONAL 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: 12,333 shares; 2025Q3: 12,363 shares; 2025Q4: 12,403 shares; 2026Q1: 12,411 shares 12,411$418K0.07%+8Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,368 shares; 2025Q1: 12,368 shares; 2025Q2: 12,368 shares; 2025Q3: 12,368 shares; 2025Q4: 12,368 shares; 2026Q1: 12,368 shares 12,368$418K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,403 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,404 shares; 2025Q4: 3,204 shares; 2026Q1: 3,205 shares 3,205$411K0.07%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 2,853 shares; 2025Q1: 2,844 shares; 2025Q2: 2,294 shares; 2025Q3: 2,296 shares; 2025Q4: 2,297 shares; 2026Q1: 3,217 shares 3,217$400K0.07%+920Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 3,840 shares; 2025Q1: 3,590 shares; 2025Q2: 3,592 shares; 2025Q3: 3,595 shares; 2025Q4: 3,597 shares; 2026Q1: 3,509 shares 3,509$397K0.07%-88Timeline
FNDXSCHWAB 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: 13,904 shares 13,904$387K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,422 shares; 2025Q1: 5,428 shares; 2025Q2: 5,435 shares; 2025Q3: 5,442 shares; 2025Q4: 5,453 shares; 2026Q1: 5,617 shares 5,617$379K0.06%+164Timeline
VCRBVANGUARD MALVERN 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: 4,831 shares; 2026Q1: 4,878 shares 4,878$377K0.06%+47Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,954 shares 1,954$370K0.06%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 624 shares 624$357K0.06%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,112 shares 1,112$344K0.06%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,345 shares; 2025Q1: 5,345 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 6,131 shares; 2026Q1: 5,991 shares 5,991$340K0.06%-140Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,376 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,379 shares; 2025Q4: 1,313 shares; 2026Q1: 1,316 shares 1,316$339K0.06%+3Timeline
IQLTISHARES 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: 7,096 shares 7,096$328K0.05%newTimeline
DFAIDIMENSIONAL 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: 8,100 shares 8,100$316K0.05%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 13,282 shares; 2025Q1: 12,854 shares; 2025Q2: 12,986 shares; 2025Q3: 13,118 shares; 2025Q4: 13,294 shares; 2026Q1: 13,387 shares 13,387$311K0.05%+93Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares 1,577$304K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares 4,045$294K0.05%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 14,547 shares; 2025Q1: 14,547 shares; 2025Q2: 14,547 shares; 2025Q3: 14,547 shares; 2025Q4: 12,862 shares; 2026Q1: 12,520 shares 12,520$292K0.05%-342Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$291K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,396 shares; 2025Q1: 1,365 shares; 2025Q2: 1,369 shares; 2025Q3: 1,372 shares; 2025Q4: 1,373 shares; 2026Q1: 1,361 shares 1,361$287K0.05%-12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: 3,145 shares; 2025Q2: 3,145 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$287K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$286K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,645 shares; 2026Q1: 1,545 shares 1,545$282K0.05%-100Timeline
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: 3,738 shares; 2026Q1: 4,025 shares 4,025$274K0.05%+287Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,479 shares; 2026Q1: 3,924 shares 3,924$274K0.05%+445Timeline
AOAISHARES 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: 2,379 shares; 2025Q4: 2,919 shares; 2026Q1: 2,919 shares 2,919$258K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 8,835 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares; 2026Q1: 8,604 shares 8,604$242K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,259 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares 1,261$239K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$230K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$226K0.04%0Timeline
MOALTRIA GROUP 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: 3,400 shares; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$224K0.04%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,225 shares; 2025Q4: 6,238 shares; 2026Q1: 6,250 shares 6,250$223K0.04%+12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: not reported; 2026Q1: 3,707 shares 3,707$214K0.04%newTimeline
VGITVANGUARD 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: 3,525 shares; 2026Q1: 3,543 shares 3,543$211K0.03%+18Timeline
VGKVANGUARD 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: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$208K0.03%0Timeline
URIUNITED RENTALS 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: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280$204K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares 1,309$203K0.03%newTimeline
DFARDIMENSIONAL 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: 8,517 shares 8,517$201K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ESGVVANGUARD WORLD FD1,655$200Kshares

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 0002054264-26-000002 base2026-05-11acceptance time not in the bulk data set