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Pine Haven Investment Counsel, Inc

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13F filer, CIK 1899753, FAIRHAVEN, MA

Pine Haven Investment Counsel, Inc reported $148,811,406 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 39.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899753-26-000004

Period
2026-06-30
Reported value
$149M
Holdings
116
Top 10 weight
39.6%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,850$354K
INTCnew+2,150$300K
FSLRnew+974$230K
XLFnew+3,870$207K
ESGDadded+1,846$190K

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
AMATreduced-630-$455K
CVXexited-1,168-$242K
IWBreduced-540-$221K
GOOGLreduced-333-$119K
CATreduced-96-$102K

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, Q2 2026

Share positions as resolved from 13F-HR 0001899753-26-000004, largest first. % of portfolio is the value over $148,811,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,393 shares; 2024Q4: 42,826 shares; 2025Q1: 42,054 shares; 2025Q2: 42,000 shares; 2025Q3: 41,711 shares; 2025Q4: 41,291 shares; 2026Q1: 40,654 shares; 2026Q2: 40,589 shares 40,589$11.7M7.89%-65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,964 shares; 2024Q4: 29,871 shares; 2025Q1: 29,770 shares; 2025Q2: 29,828 shares; 2025Q3: 29,715 shares; 2025Q4: 29,738 shares; 2026Q1: 29,988 shares; 2026Q2: 29,928 shares 29,928$11.2M7.5%-60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,904 shares; 2024Q4: 16,684 shares; 2025Q1: 16,554 shares; 2025Q2: 16,114 shares; 2025Q3: 16,059 shares; 2025Q4: 15,916 shares; 2026Q1: 15,447 shares; 2026Q2: 15,114 shares 15,114$5.4M3.63%-333Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,535 shares; 2025Q1: 5,466 shares; 2025Q2: 5,406 shares; 2025Q3: 5,512 shares; 2025Q4: 5,499 shares; 2026Q1: 5,456 shares; 2026Q2: 5,474 shares 5,474$5.12M3.44%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492 shares; 2024Q4: 9,284 shares; 2025Q1: 9,070 shares; 2025Q2: 9,018 shares; 2025Q3: 9,345 shares; 2025Q4: 9,319 shares; 2026Q1: 9,249 shares; 2026Q2: 9,269 shares 9,269$4.64M3.12%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,102 shares; 2024Q4: 18,347 shares; 2025Q1: 18,212 shares; 2025Q2: 17,977 shares; 2025Q3: 17,842 shares; 2025Q4: 17,962 shares; 2026Q1: 17,952 shares; 2026Q2: 17,973 shares 17,973$4.52M3.04%+21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,540 shares; 2024Q4: 42,645 shares; 2025Q1: 42,065 shares; 2025Q2: 42,646 shares; 2025Q3: 42,230 shares; 2025Q4: 42,111 shares; 2026Q1: 41,822 shares; 2026Q2: 42,247 shares 42,247$4.32M2.9%+425Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,035 shares; 2025Q1: 6,775 shares; 2025Q2: 6,500 shares; 2025Q3: 6,540 shares; 2025Q4: 6,490 shares; 2026Q1: 6,391 shares; 2026Q2: 5,761 shares 5,761$4.16M2.8%-630Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,724 shares; 2024Q4: 32,722 shares; 2025Q1: 33,140 shares; 2025Q2: 33,556 shares; 2025Q3: 33,841 shares; 2025Q4: 35,636 shares; 2026Q1: 38,286 shares; 2026Q2: 40,132 shares 40,132$4.13M2.77%+1,846Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,536 shares; 2024Q4: 42,309 shares; 2025Q1: 41,683 shares; 2025Q2: 41,793 shares; 2025Q3: 41,438 shares; 2025Q4: 41,313 shares; 2026Q1: 40,776 shares; 2026Q2: 40,379 shares 40,379$3.73M2.5%-397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,340 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420$3.04M2.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,609 shares; 2024Q4: 20,280 shares; 2025Q1: 20,024 shares; 2025Q2: 20,024 shares; 2025Q3: 20,024 shares; 2025Q4: 19,601 shares; 2026Q1: 19,055 shares; 2026Q2: 18,755 shares 18,755$2.56M1.72%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,371 shares; 2025Q1: 4,255 shares; 2025Q2: 4,110 shares; 2025Q3: 4,088 shares; 2025Q4: 4,087 shares; 2026Q1: 3,941 shares; 2026Q2: 3,972 shares 3,972$2.52M1.69%+31Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 6,528 shares; 2025Q1: 6,498 shares; 2025Q2: 6,564 shares; 2025Q3: 6,494 shares; 2025Q4: 6,504 shares; 2026Q1: 6,364 shares; 2026Q2: 6,341 shares 6,341$2.3M1.54%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 8,801 shares; 2025Q1: 8,636 shares; 2025Q2: 8,706 shares; 2025Q3: 9,091 shares; 2025Q4: 9,356 shares; 2026Q1: 9,200 shares; 2026Q2: 8,955 shares 8,955$2.27M1.53%-245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,469 shares; 2026Q1: 6,449 shares; 2026Q2: 6,434 shares 6,434$2.27M1.53%-15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,511 shares; 2025Q1: 2,426 shares; 2025Q2: 2,417 shares; 2025Q3: 2,367 shares; 2025Q4: 2,324 shares; 2026Q1: 2,212 shares; 2026Q2: 2,116 shares 2,116$2.25M1.51%-96Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,715 shares; 2024Q4: 31,680 shares; 2025Q1: 34,963 shares; 2025Q2: 38,648 shares; 2025Q3: 37,148 shares; 2025Q4: 41,198 shares; 2026Q1: 42,988 shares; 2026Q2: 45,833 shares 45,833$2.17M1.46%+2,845Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,172 shares; 2024Q4: 23,372 shares; 2025Q1: 23,057 shares; 2025Q2: 22,855 shares; 2025Q3: 22,710 shares; 2025Q4: 22,880 shares; 2026Q1: 22,750 shares; 2026Q2: 23,091 shares 23,091$2.1M1.41%+341Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 2,714 shares; 2026Q2: 2,729 shares 2,729$2.04M1.37%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 14,127 shares; 2025Q1: 14,022 shares; 2025Q2: 14,017 shares; 2025Q3: 14,032 shares; 2025Q4: 14,137 shares; 2026Q1: 14,187 shares; 2026Q2: 14,273 shares 14,273$1.83M1.23%+86Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 9,898 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares; 2025Q3: 9,547 shares; 2025Q4: 9,260 shares; 2026Q1: 9,186 shares; 2026Q2: 9,108 shares 9,108$1.82M1.22%-78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 11,526 shares; 2025Q1: 11,612 shares; 2025Q2: 11,642 shares; 2025Q3: 11,677 shares; 2025Q4: 11,849 shares; 2026Q1: 11,969 shares; 2026Q2: 11,984 shares 11,984$1.76M1.18%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 11,860 shares; 2025Q1: 11,810 shares; 2025Q2: 11,920 shares; 2025Q3: 12,091 shares; 2025Q4: 12,246 shares; 2026Q1: 11,983 shares; 2026Q2: 11,983 shares 11,983$1.76M1.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,357 shares; 2025Q1: 2,597 shares; 2025Q2: 2,682 shares; 2025Q3: 2,940 shares; 2025Q4: 2,935 shares; 2026Q1: 2,895 shares; 2026Q2: 2,912 shares 2,912$1.69M1.14%+17Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 12,066 shares; 2025Q1: 11,836 shares; 2025Q2: 11,647 shares; 2025Q3: 11,392 shares; 2025Q4: 11,437 shares; 2026Q1: 10,929 shares; 2026Q2: 11,196 shares 11,196$1.6M1.08%+267Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,908 shares; 2024Q4: 10,928 shares; 2025Q1: 10,703 shares; 2025Q2: 10,433 shares; 2025Q3: 10,205 shares; 2025Q4: 10,305 shares; 2026Q1: 10,370 shares; 2026Q2: 10,533 shares 10,533$1.6M1.07%+163Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,140 shares; 2024Q4: 24,315 shares; 2025Q1: 23,950 shares; 2025Q2: 23,823 shares; 2025Q3: 24,023 shares; 2025Q4: 24,698 shares; 2026Q1: 26,288 shares; 2026Q2: 26,669 shares 26,669$1.49M1%+381Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 5,743 shares; 2025Q1: 5,743 shares; 2025Q2: 5,663 shares; 2025Q3: 5,458 shares; 2025Q4: 5,453 shares; 2026Q1: 5,487 shares; 2026Q2: 5,467 shares 5,467$1.49M1%-20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$1.37M0.92%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 9,486 shares; 2025Q1: 9,311 shares; 2025Q2: 9,541 shares; 2025Q3: 9,906 shares; 2025Q4: 9,901 shares; 2026Q1: 9,845 shares; 2026Q2: 9,682 shares 9,682$1.31M0.88%-163Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,522 shares; 2025Q4: 11,522 shares; 2026Q1: 11,522 shares; 2026Q2: 11,522 shares 11,522$1.27M0.85%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,640 shares; 2024Q4: 42,969 shares; 2025Q1: 40,059 shares; 2025Q2: 40,749 shares; 2025Q3: 41,802 shares; 2025Q4: 42,192 shares; 2026Q1: 45,967 shares; 2026Q2: 47,757 shares 47,757$1.27M0.85%+1,790Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,830 shares; 2024Q4: 37,786 shares; 2025Q1: 36,896 shares; 2025Q2: 37,111 shares; 2025Q3: 37,391 shares; 2025Q4: 37,476 shares; 2026Q1: 36,572 shares; 2026Q2: 36,741 shares 36,741$1.25M0.84%+169Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 3,765 shares; 2025Q1: 3,690 shares; 2025Q2: 3,675 shares; 2025Q3: 3,674 shares; 2025Q4: 3,669 shares; 2026Q1: 3,610 shares; 2026Q2: 3,607 shares 3,607$1.24M0.83%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,072 shares; 2025Q1: 4,032 shares; 2025Q2: 3,886 shares; 2025Q3: 3,816 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares; 2026Q2: 3,666 shares 3,666$1.2M0.81%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,876 shares; 2024Q4: 13,006 shares; 2025Q1: 12,317 shares; 2025Q2: 12,029 shares; 2025Q3: 12,018 shares; 2025Q4: 12,351 shares; 2026Q1: 12,471 shares; 2026Q2: 12,618 shares 12,618$1.16M0.78%+147Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,539 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares 3,514$1.11M0.74%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares; 2026Q1: 10,197 shares; 2026Q2: 10,197 shares 10,197$1.06M0.71%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,417 shares; 2024Q4: 33,742 shares; 2025Q1: 33,042 shares; 2025Q2: 35,322 shares; 2025Q3: 36,822 shares; 2025Q4: 38,582 shares; 2026Q1: 38,977 shares; 2026Q2: 42,352 shares 42,352$1.06M0.71%+3,375Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,715 shares; 2026Q1: 12,650 shares; 2026Q2: 12,597 shares 12,597$1.02M0.69%-53Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 955 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,015 shares; 2026Q1: 1,014 shares; 2026Q2: 1,048 shares 1,048$1.01M0.68%+34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,747 shares; 2025Q2: 2,760 shares; 2025Q3: 2,735 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,660 shares 2,660$1M0.68%-50Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,641 shares; 2025Q1: 2,786 shares; 2025Q2: 2,861 shares; 2025Q3: 2,901 shares; 2025Q4: 3,321 shares; 2026Q1: 3,336 shares; 2026Q2: 3,360 shares 3,360$984K0.66%+24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,629 shares; 2025Q1: 2,479 shares; 2025Q2: 2,424 shares; 2025Q3: 2,389 shares; 2025Q4: 2,314 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254$948K0.64%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883$932K0.63%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,544 shares; 2024Q4: 66,784 shares; 2025Q1: 66,631 shares; 2025Q2: 68,106 shares; 2025Q3: 68,106 shares; 2025Q4: 70,357 shares; 2026Q1: 79,787 shares; 2026Q2: 81,487 shares 81,487$928K0.62%+1,700Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 14,835 shares; 2025Q1: 16,185 shares; 2025Q2: 16,485 shares; 2025Q3: 17,146 shares; 2025Q4: 17,146 shares; 2026Q1: 18,596 shares; 2026Q2: 18,646 shares 18,646$900K0.6%+50Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 3,125 shares; 2025Q4: 4,765 shares; 2026Q1: 6,742 shares; 2026Q2: 7,888 shares 7,888$884K0.59%+1,146Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,565 shares; 2024Q4: 21,466 shares; 2025Q1: 21,266 shares; 2025Q2: 21,305 shares; 2025Q3: 21,057 shares; 2025Q4: 21,662 shares; 2026Q1: 21,081 shares; 2026Q2: 20,892 shares 20,892$858K0.58%-189Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 8,320 shares; 2025Q1: 8,300 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares 8,340$802K0.54%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,632 shares; 2025Q1: 8,307 shares; 2025Q2: 7,782 shares; 2025Q3: 7,450 shares; 2025Q4: 7,195 shares; 2026Q1: 7,045 shares; 2026Q2: 7,041 shares 7,041$800K0.54%-4Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,850 shares; 2025Q1: 2,745 shares; 2025Q2: 2,730 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,745 shares; 2026Q2: 2,751 shares 2,751$766K0.52%+6Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.5%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,371 shares; 2025Q1: 1,361 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$739K0.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,711 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares; 2026Q2: 3,382 shares 3,382$732K0.49%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,075 shares; 2025Q1: 1,155 shares; 2025Q2: 1,205 shares; 2025Q3: 1,264 shares; 2025Q4: 1,308 shares; 2026Q1: 1,325 shares; 2026Q2: 1,388 shares 1,388$731K0.49%+63Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,584 shares; 2025Q1: 1,572 shares; 2025Q2: 1,619 shares; 2025Q3: 1,789 shares; 2025Q4: 1,812 shares; 2026Q1: 1,817 shares; 2026Q2: 1,827 shares 1,827$727K0.49%+10Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 11,678 shares; 2025Q3: 11,738 shares; 2025Q4: 12,288 shares; 2026Q1: 12,428 shares; 2026Q2: 12,573 shares 12,573$688K0.46%+145Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,965 shares; 2025Q1: 6,210 shares; 2025Q2: 6,350 shares; 2025Q3: 6,463 shares; 2025Q4: 7,013 shares; 2026Q1: 7,162 shares; 2026Q2: 7,437 shares 7,437$653K0.44%+275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345$644K0.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 6,679 shares; 2025Q1: 6,679 shares; 2025Q2: 6,579 shares; 2025Q3: 6,664 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664$641K0.43%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,463 shares; 2024Q4: 7,463 shares; 2025Q1: 7,463 shares; 2025Q2: 7,463 shares; 2025Q3: 7,533 shares; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares; 2026Q2: 7,534 shares 7,534$631K0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,753 shares; 2025Q3: 5,102 shares; 2025Q4: 5,507 shares; 2026Q1: 5,498 shares; 2026Q2: 5,498 shares 5,498$623K0.42%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 11,991 shares; 2025Q4: 16,126 shares; 2026Q1: 22,614 shares; 2026Q2: 25,572 shares 25,572$606K0.41%+2,958Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,094 shares; 2026Q1: 5,119 shares; 2026Q2: 5,119 shares 5,119$601K0.4%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 877 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 840 shares; 2025Q4: 8,375 shares; 2026Q1: 8,360 shares; 2026Q2: 8,360 shares 8,360$597K0.4%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 11,644 shares; 2025Q1: 12,464 shares; 2025Q2: 15,479 shares; 2025Q3: 15,044 shares; 2025Q4: 16,444 shares; 2026Q1: 17,009 shares; 2026Q2: 18,219 shares 18,219$578K0.39%+1,210Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 17,040 shares; 2025Q1: 16,320 shares; 2025Q2: 15,920 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 15,661 shares; 2026Q2: 15,961 shares 15,961$577K0.39%+300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 4,560 shares 4,560$566K0.38%+2,850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,571 shares 1,571$554K0.37%-40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,512 shares; 2025Q1: 2,442 shares; 2025Q2: 2,472 shares; 2025Q3: 2,972 shares; 2025Q4: 2,943 shares; 2026Q1: 2,883 shares; 2026Q2: 2,918 shares 2,918$539K0.36%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 406 shares; 2025Q3: 411 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 427 shares 427$512K0.34%+10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,875 shares; 2025Q1: 2,837 shares; 2025Q2: 2,926 shares; 2025Q3: 3,106 shares; 2025Q4: 3,152 shares; 2026Q1: 3,122 shares; 2026Q2: 3,152 shares 3,152$494K0.33%+30Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,774 shares 1,774$489K0.33%-175Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,144 shares; 2025Q4: 3,169 shares; 2026Q1: 3,084 shares; 2026Q2: 3,084 shares 3,084$476K0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,887 shares; 2026Q2: 1,973 shares 1,973$470K0.32%+86Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,080 shares 1,080$442K0.3%-540Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 8,207 shares; 2025Q1: 5,895 shares; 2025Q2: 4,512 shares; 2025Q3: 4,336 shares; 2025Q4: 4,436 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261$441K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$433K0.29%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$419K0.28%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 8,418 shares; 2025Q3: 9,518 shares; 2025Q4: 9,268 shares; 2026Q1: 9,518 shares; 2026Q2: 9,953 shares 9,953$389K0.26%+435Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,600 shares; 2025Q2: 12,100 shares; 2025Q3: 12,000 shares; 2025Q4: 14,700 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$368K0.25%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 10,700 shares; 2025Q2: 11,650 shares; 2025Q3: 11,950 shares; 2025Q4: 14,700 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$368K0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$367K0.25%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285$352K0.24%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$338K0.23%0Timeline
ULUNILEVER PLCQuarterly 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: 5,791 shares; 2026Q1: 5,658 shares; 2026Q2: 5,570 shares 5,570$335K0.23%-88Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$328K0.22%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: 1,279 shares; 2025Q2: 1,424 shares; 2025Q3: 1,434 shares; 2025Q4: 1,454 shares; 2026Q1: 1,414 shares; 2026Q2: 1,431 shares 1,431$325K0.22%+17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares 4,014$317K0.21%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 8,922 shares; 2025Q1: 8,622 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 8,422 shares; 2026Q2: 8,422 shares 8,422$305K0.21%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 2,682 shares; 2025Q1: 2,350 shares; 2025Q2: 2,225 shares; 2025Q3: 2,210 shares; 2025Q4: 2,090 shares; 2026Q1: 2,070 shares; 2026Q2: 1,875 shares 1,875$304K0.2%-195Timeline
INTCINTEL CORPQuarterly 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: 2,150 shares 2,150$300K0.2%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 11,620 shares; 2025Q1: 9,425 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 6,154 shares; 2026Q1: 5,900 shares; 2026Q2: 5,800 shares 5,800$293K0.2%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788$290K0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,580 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420$284K0.19%0Timeline
WYWEYERHAEUSER COQuarterly 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: 8,501 shares; 2026Q1: 10,367 shares; 2026Q2: 11,547 shares 11,547$276K0.19%+1,180Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 4,648 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609$275K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 3,419 shares; 2026Q2: 2,729 shares 2,729$270K0.18%-690Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 6,750 shares; 2025Q4: 6,000 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$266K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares; 2026Q2: 2,773 shares 2,773$265K0.18%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$256K0.17%0Timeline
IBDTISHARES TRQuarterly 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: 8,250 shares; 2026Q1: 9,350 shares; 2026Q2: 10,050 shares 10,050$254K0.17%+700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$253K0.17%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: not reported; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares; 2026Q2: 3,451 shares 3,451$249K0.17%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$243K0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,851 shares 1,851$234K0.16%-5Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 804 shares; 2026Q2: 754 shares 754$234K0.16%-50Timeline
TRVTRAVELERS COMPANIES INCQuarterly 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: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$231K0.16%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: not reported; 2026Q2: 974 shares 974$230K0.15%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 11,690 shares; 2025Q1: 11,515 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares; 2026Q2: 10,685 shares 10,685$219K0.15%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$208K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 6,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 4,570 shares; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870$207K0.14%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly 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: 8,386 shares; 2026Q2: 8,566 shares 8,566$207K0.14%+180Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,561 shares; 2026Q2: 3,561 shares 3,561$205K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,168$242Kshares

How Q2 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 0001899753-26-000004 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001899753-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001899753-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001899753-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001899753-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003863 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002070 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000250 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004754 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002940 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002030 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001085146-24-000392 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001085146-23-004079 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-003002 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002001 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000159 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003824 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002928 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001813 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000671 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set