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Plum Street Advisors, LLC

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13F filer, CIK 2068236, NEW ORLEANS, LA

Plum Street Advisors, LLC reported $313,149,338 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 49.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068236-26-000003

Period
2026-06-30
Reported value
$313M
Holdings
107
Top 10 weight
49.53%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+138,085$11M
SCHZadded+82,255$1.9M
ICSHadded+31,130$1.57M
DFICadded+35,223$1.31M
AVLVadded+6,842$624K

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
WORLD GOLD TRexited-127,752-$11.8M
SCHKreduced-49,984-$1.8M
VBRreduced-3,135-$762K
IVVreduced-949-$711K
VBreduced-2,179-$660K

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 0002068236-26-000003, largest first. % of portfolio is the value over $313,149,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,701 shares; 2024Q4: 946,061 shares; 2025Q1: 949,067 shares; 2025Q2: 928,881 shares; 2025Q3: 992,096 shares; 2025Q4: 1,130,941 shares; 2026Q1: 1,198,403 shares; 2026Q2: 1,280,658 shares 1,280,658$29.6M9.46%+82,255Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,328 shares; 2024Q4: 730,121 shares; 2025Q1: 745,637 shares; 2025Q2: 710,335 shares; 2025Q3: 682,089 shares; 2025Q4: 696,130 shares; 2026Q1: 720,874 shares; 2026Q2: 670,890 shares 670,890$24.2M7.73%-49,984Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,953 shares; 2024Q4: 79,958 shares; 2025Q1: 80,497 shares; 2025Q2: 80,160 shares; 2025Q3: 80,685 shares; 2025Q4: 83,633 shares; 2026Q1: 84,834 shares; 2026Q2: 82,745 shares 82,745$18M5.76%-2,089Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,696 shares; 2024Q4: 53,384 shares; 2025Q1: 56,413 shares; 2025Q2: 56,343 shares; 2025Q3: 57,272 shares; 2025Q4: 58,842 shares; 2026Q1: 59,686 shares; 2026Q2: 57,507 shares 57,507$17.4M5.57%-2,179Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 98,491 shares; 2025Q2: 212,068 shares; 2025Q3: 249,823 shares; 2025Q4: 288,048 shares; 2026Q1: 347,871 shares; 2026Q2: 383,094 shares 383,094$14.3M4.56%+35,223Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,828 shares; 2024Q4: 81,001 shares; 2025Q1: 84,964 shares; 2025Q2: 98,312 shares; 2025Q3: 101,161 shares; 2025Q4: 106,951 shares; 2026Q1: 110,462 shares; 2026Q2: 107,592 shares 107,592$11M3.51%-2,870Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,940 shares; 2024Q4: 129,013 shares; 2025Q1: 130,797 shares; 2025Q2: not reported; 2025Q3: 141,493 shares; 2025Q4: 131,780 shares; 2026Q1: not reported; 2026Q2: 138,085 shares 138,085$11M3.5%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,808 shares; 2024Q4: 14,740 shares; 2025Q1: 14,664 shares; 2025Q2: 14,088 shares; 2025Q3: 14,052 shares; 2025Q4: 14,428 shares; 2026Q1: 14,593 shares; 2026Q2: 13,741 shares 13,741$10.3M3.28%-852Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,488 shares; 2024Q4: 154,937 shares; 2025Q1: 144,936 shares; 2025Q2: 142,940 shares; 2025Q3: 140,512 shares; 2025Q4: 137,477 shares; 2026Q1: 137,787 shares; 2026Q2: 140,046 shares 140,046$9.98M3.19%+2,259Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,647 shares; 2024Q4: 61,287 shares; 2025Q1: 70,717 shares; 2025Q2: 75,338 shares; 2025Q3: 116,779 shares; 2025Q4: 149,896 shares; 2026Q1: 153,204 shares; 2026Q2: 184,334 shares 184,334$9.32M2.98%+31,130Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,054 shares; 2024Q4: 39,831 shares; 2025Q1: 39,621 shares; 2025Q2: 40,226 shares; 2025Q3: 39,763 shares; 2025Q4: 39,278 shares; 2026Q1: 38,278 shares; 2026Q2: 35,143 shares 35,143$8.54M2.73%-3,135Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,367 shares; 2024Q4: 32,114 shares; 2025Q1: 38,814 shares; 2025Q2: 38,023 shares; 2025Q3: 56,172 shares; 2025Q4: 60,377 shares; 2026Q1: 63,809 shares; 2026Q2: 66,121 shares 66,121$8.25M2.63%+2,312Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,152 shares; 2024Q4: 156,998 shares; 2025Q1: 136,196 shares; 2025Q2: 122,188 shares; 2025Q3: 119,293 shares; 2025Q4: 113,927 shares; 2026Q1: 108,281 shares; 2026Q2: 106,103 shares 106,103$8.01M2.56%-2,178Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,288 shares; 2024Q4: 72,934 shares; 2025Q1: 76,012 shares; 2025Q2: 81,067 shares; 2025Q3: 83,312 shares; 2025Q4: 91,488 shares; 2026Q1: 99,922 shares; 2026Q2: 104,941 shares 104,941$7.79M2.49%+5,019Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,335 shares; 2024Q4: 42,415 shares; 2025Q1: 62,507 shares; 2025Q2: 93,364 shares; 2025Q3: 109,045 shares; 2025Q4: 126,350 shares; 2026Q1: 142,235 shares; 2026Q2: 153,451 shares 153,451$7.71M2.46%+11,216Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,722 shares; 2024Q4: 118,782 shares; 2025Q1: 119,596 shares; 2025Q2: 120,894 shares; 2025Q3: 125,461 shares; 2025Q4: 135,026 shares; 2026Q1: 147,784 shares; 2026Q2: 147,429 shares 147,429$7.14M2.28%-355Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,568 shares; 2024Q4: 101,508 shares; 2025Q1: 102,653 shares; 2025Q2: 127,498 shares; 2025Q3: 130,738 shares; 2025Q4: 139,650 shares; 2026Q1: 148,569 shares; 2026Q2: 148,522 shares 148,522$5.39M1.72%-47Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,374 shares; 2024Q4: 166,897 shares; 2025Q1: 164,701 shares; 2025Q2: 164,683 shares; 2025Q3: 164,392 shares; 2025Q4: 160,547 shares; 2026Q1: 159,373 shares; 2026Q2: 156,174 shares 156,174$4.33M1.38%-3,199Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,180 shares; 2024Q4: 50,783 shares; 2025Q1: 52,568 shares; 2025Q2: 52,599 shares; 2025Q3: 54,442 shares; 2025Q4: 77,532 shares; 2026Q1: 77,485 shares; 2026Q2: 85,371 shares 85,371$4.27M1.36%+7,886Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,481 shares; 2024Q4: 55,557 shares; 2025Q1: 56,237 shares; 2025Q2: 57,977 shares; 2025Q3: 68,149 shares; 2025Q4: 81,217 shares; 2026Q1: 80,395 shares; 2026Q2: 74,792 shares 74,792$4.18M1.34%-5,603Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,064 shares; 2025Q1: 7,020 shares; 2025Q2: 6,816 shares; 2025Q3: 6,763 shares; 2025Q4: 6,699 shares; 2026Q1: 6,429 shares; 2026Q2: 5,480 shares 5,480$4.1M1.31%-949Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,014 shares; 2024Q4: 45,610 shares; 2025Q1: 43,452 shares; 2025Q2: 43,563 shares; 2025Q3: 43,350 shares; 2025Q4: 43,762 shares; 2026Q1: 43,267 shares; 2026Q2: 42,396 shares 42,396$3.78M1.21%-871Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 16,800 shares; 2025Q1: 21,978 shares; 2025Q2: 22,231 shares; 2025Q3: 25,427 shares; 2025Q4: 27,792 shares; 2026Q1: 34,029 shares; 2026Q2: 40,871 shares 40,871$3.73M1.19%+6,842Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,537 shares; 2024Q4: 34,851 shares; 2025Q1: 35,581 shares; 2025Q2: 39,285 shares; 2025Q3: 52,270 shares; 2025Q4: 60,854 shares; 2026Q1: 61,015 shares; 2026Q2: 66,002 shares 66,002$3.13M1%+4,987Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,783 shares; 2024Q4: 20,630 shares; 2025Q1: 21,492 shares; 2025Q2: 22,104 shares; 2025Q3: 22,923 shares; 2025Q4: 27,110 shares; 2026Q1: 27,300 shares; 2026Q2: 27,699 shares 27,699$2.98M0.95%+399Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,622 shares; 2025Q1: 24,493 shares; 2025Q2: 24,842 shares; 2025Q3: 25,406 shares; 2025Q4: 33,941 shares; 2026Q1: 34,160 shares; 2026Q2: 33,640 shares 33,640$2.97M0.95%-520Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 7,604 shares; 2026Q2: 7,714 shares 7,714$2.85M0.91%+110Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,937 shares; 2024Q4: 28,124 shares; 2025Q1: 29,034 shares; 2025Q2: 30,064 shares; 2025Q3: 30,424 shares; 2025Q4: 29,512 shares; 2026Q1: 29,618 shares; 2026Q2: 25,877 shares 25,877$2.5M0.8%-3,741Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 9,793 shares; 2025Q1: 9,487 shares; 2025Q2: 9,132 shares; 2025Q3: 8,841 shares; 2025Q4: 7,757 shares; 2026Q1: 7,544 shares; 2026Q2: 6,043 shares 6,043$2.47M0.79%-1,501Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,246 shares; 2025Q1: 4,260 shares; 2025Q2: 4,312 shares; 2025Q3: 39,899 shares; 2025Q4: 54,917 shares; 2026Q1: 44,533 shares; 2026Q2: 45,831 shares 45,831$2.28M0.73%+1,298Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570 shares; 2024Q4: 30,662 shares; 2025Q1: 31,053 shares; 2025Q2: 29,569 shares; 2025Q3: 44,264 shares; 2025Q4: 46,696 shares; 2026Q1: 46,930 shares; 2026Q2: 47,429 shares 47,429$2.25M0.72%+499Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: 43,875 shares; 2025Q1: 42,843 shares; 2025Q2: 39,858 shares; 2025Q3: 39,699 shares; 2025Q4: 43,185 shares; 2026Q1: 43,957 shares; 2026Q2: 44,471 shares 44,471$2.25M0.72%+514Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 10,796 shares; 2025Q1: 14,807 shares; 2025Q2: 14,483 shares; 2025Q3: 15,713 shares; 2025Q4: 21,731 shares; 2026Q1: 22,352 shares; 2026Q2: 21,964 shares 21,964$2.2M0.7%-388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,588 shares; 2025Q1: 7,889 shares; 2025Q2: 7,823 shares; 2025Q3: 7,419 shares; 2025Q4: 7,862 shares; 2026Q1: 7,304 shares; 2026Q2: 7,513 shares 7,513$2.17M0.69%+209Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,113 shares; 2024Q4: 28,191 shares; 2025Q1: 25,235 shares; 2025Q2: 47,320 shares; 2025Q3: 31,154 shares; 2025Q4: 31,160 shares; 2026Q1: 29,013 shares; 2026Q2: 27,268 shares 27,268$2M0.64%-1,745Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,818 shares; 2025Q1: 19,911 shares; 2025Q2: 18,242 shares; 2025Q3: 33,802 shares; 2025Q4: 31,278 shares; 2026Q1: 28,512 shares; 2026Q2: 24,257 shares 24,257$1.92M0.61%-4,255Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,997 shares; 2024Q4: 16,997 shares; 2025Q1: 16,952 shares; 2025Q2: 16,952 shares; 2025Q3: 16,921 shares; 2025Q4: 16,884 shares; 2026Q1: 16,864 shares; 2026Q2: 16,864 shares 16,864$1.86M0.59%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,298 shares; 2024Q4: 8,343 shares; 2025Q1: 8,204 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares; 2025Q4: 8,195 shares; 2026Q1: 8,187 shares; 2026Q2: 8,187 shares 8,187$1.86M0.59%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,468 shares; 2024Q4: 68,201 shares; 2025Q1: 56,063 shares; 2025Q2: 53,998 shares; 2025Q3: 74,095 shares; 2025Q4: 75,179 shares; 2026Q1: 72,544 shares; 2026Q2: 73,885 shares 73,885$1.85M0.59%+1,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,711 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares 4,538$1.62M0.52%0Timeline
MDBMONGODB 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: 4,557 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares; 2026Q2: 4,557 shares 4,557$1.53M0.49%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,729 shares; 2025Q1: 6,828 shares; 2025Q2: 7,103 shares; 2025Q3: 7,021 shares; 2025Q4: 6,538 shares; 2026Q1: 6,626 shares; 2026Q2: 5,052 shares 5,052$1.52M0.48%-1,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$1.46M0.47%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,133 shares; 2026Q1: 4,871 shares; 2026Q2: 4,606 shares 4,606$1.4M0.45%-265Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 5,508 shares; 2025Q2: 7,829 shares; 2025Q3: 7,843 shares; 2025Q4: 14,473 shares; 2026Q1: 15,710 shares; 2026Q2: 16,363 shares 16,363$1.39M0.44%+653Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,410 shares; 2025Q2: 16,380 shares; 2025Q3: 16,519 shares; 2025Q4: 24,068 shares; 2026Q1: 23,411 shares; 2026Q2: 24,003 shares 24,003$1.39M0.44%+592Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,662 shares; 2024Q4: 18,972 shares; 2025Q1: 18,036 shares; 2025Q2: 17,940 shares; 2025Q3: 17,940 shares; 2025Q4: 17,653 shares; 2026Q1: 17,653 shares; 2026Q2: 17,314 shares 17,314$1.33M0.42%-339Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares 3,510$1.21M0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 3,041 shares; 2025Q1: 3,187 shares; 2025Q2: 3,290 shares; 2025Q3: 3,092 shares; 2025Q4: 3,143 shares; 2026Q1: 3,083 shares; 2026Q2: 3,094 shares 3,094$1.15M0.37%+11Timeline
UIUBIQUITI 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: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880$1M0.32%0Timeline
FSLRFIRST SOLAR 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: 4,205 shares; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares; 2026Q2: 4,205 shares 4,205$992K0.32%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,184 shares; 2024Q4: 16,512 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,324 shares; 2025Q4: 16,172 shares; 2026Q1: 16,343 shares; 2026Q2: 16,456 shares 16,456$982K0.31%+113Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,240 shares; 2025Q1: 5,129 shares; 2025Q2: 4,984 shares; 2025Q3: 4,897 shares; 2025Q4: 4,724 shares; 2026Q1: 3,838 shares; 2026Q2: 3,747 shares 3,747$948K0.3%-91Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,818 shares; 2024Q4: 11,962 shares; 2025Q1: 8,612 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares 8,304$916K0.29%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,545 shares; 2025Q3: 3,537 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,937 shares 3,937$871K0.28%+57Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 8,730 shares; 2025Q1: 8,647 shares; 2025Q2: 8,871 shares; 2025Q3: 8,871 shares; 2025Q4: 8,928 shares; 2026Q1: 8,863 shares; 2026Q2: 10,265 shares 10,265$850K0.27%+1,402Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,438 shares; 2025Q4: 2,422 shares; 2026Q1: 2,431 shares; 2026Q2: 2,531 shares 2,531$828K0.26%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$825K0.26%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 14,174 shares; 2025Q1: 14,174 shares; 2025Q2: 13,958 shares; 2025Q3: 13,958 shares; 2025Q4: 13,958 shares; 2026Q1: 13,958 shares; 2026Q2: 27,135 shares 27,135$799K0.26%+13,177Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 6,991 shares; 2025Q1: 6,605 shares; 2025Q2: 7,520 shares; 2025Q3: 7,872 shares; 2025Q4: 7,887 shares; 2026Q1: 7,422 shares; 2026Q2: 7,394 shares 7,394$787K0.25%-28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,969 shares; 2025Q1: 1,905 shares; 2025Q2: 1,937 shares; 2025Q3: 1,883 shares; 2025Q4: 1,839 shares; 2026Q1: 1,169 shares; 2026Q2: 1,146 shares 1,146$787K0.25%-23Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.24%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 8,451 shares 8,451$728K0.23%+6,961Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,402 shares; 2025Q1: 3,394 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,002 shares; 2026Q1: 2,902 shares; 2026Q2: 2,928 shares 2,928$698K0.22%+26Timeline
PEVERPURE 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: 8,753 shares; 2025Q4: 8,753 shares; 2026Q1: 8,753 shares; 2026Q2: 8,753 shares 8,753$690K0.22%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,859 shares; 2024Q4: 37,255 shares; 2025Q1: 35,789 shares; 2025Q2: 32,589 shares; 2025Q3: 32,333 shares; 2025Q4: 31,884 shares; 2026Q1: 28,817 shares; 2026Q2: 25,835 shares 25,835$685K0.22%-2,982Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,609 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares; 2026Q1: 7,926 shares; 2026Q2: 7,926 shares 7,926$664K0.21%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares; 2026Q2: 3,466 shares 3,466$589K0.19%0Timeline
TAXMBONDBLOXX ETF TRUSTQuarterly 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: 6,091 shares; 2026Q1: 14,356 shares; 2026Q2: 11,300 shares 11,300$570K0.18%-3,056Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$564K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 3,997 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares; 2026Q2: 3,762 shares 3,762$558K0.18%-246Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,579 shares; 2024Q4: 30,713 shares; 2025Q1: 13,875 shares; 2025Q2: 13,904 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares; 2026Q2: 9,290 shares 9,290$508K0.16%+45Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly 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: 10,806 shares; 2026Q2: 9,880 shares 9,880$501K0.16%-926Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly 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: 10,758 shares; 2026Q2: 9,201 shares 9,201$468K0.15%-1,557Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 6,011 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares; 2026Q2: 5,997 shares 5,997$462K0.15%0Timeline
IWDISHARES 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: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899$460K0.15%0Timeline
GOOGALPHABET 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: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,129 shares; 2026Q2: 1,282 shares 1,282$453K0.14%+153Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 5,576 shares; 2025Q1: 5,576 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040$451K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,170 shares; 2025Q1: 3,135 shares; 2025Q2: 3,185 shares; 2025Q3: 3,180 shares; 2025Q4: 3,118 shares; 2026Q1: 3,065 shares; 2026Q2: 4,608 shares 4,608$445K0.14%+1,543Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares; 2026Q2: 586 shares 586$443K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,211 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221$438K0.14%0Timeline
TYLTYLER TECHNOLOGIES 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: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$421K0.13%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: not reported; 2025Q3: 4,195 shares; 2025Q4: not reported; 2026Q1: 4,195 shares; 2026Q2: 4,195 shares 4,195$394K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741$377K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,690 shares; 2026Q2: 2,735 shares 2,735$374K0.12%+45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 522 shares; 2025Q3: 518 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$368K0.12%0Timeline
TWSTTWIST BIOSCIENCE 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: 3,571 shares 3,571$367K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 691 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 691 shares; 2026Q2: 716 shares 716$358K0.11%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,108 shares; 2025Q2: 1,605 shares; 2025Q3: 1,589 shares; 2025Q4: 1,541 shares; 2026Q1: 1,639 shares; 2026Q2: 1,789 shares 1,789$358K0.11%+150Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 3,600 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,611 shares 3,611$357K0.11%-68Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 678 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678$324K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 3,605 shares 3,605$317K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,096 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,297 shares; 2025Q4: 1,139 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$296K0.09%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: 3,777 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,280 shares; 2026Q1: 3,281 shares; 2026Q2: 3,282 shares 3,282$295K0.09%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 351 shares; 2026Q1: 360 shares; 2026Q2: 361 shares 361$266K0.08%+1Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,224 shares; 2024Q4: 13,124 shares; 2025Q1: 11,385 shares; 2025Q2: 9,796 shares; 2025Q3: 9,975 shares; 2025Q4: 8,521 shares; 2026Q1: 7,342 shares; 2026Q2: 6,560 shares 6,560$262K0.08%-782Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,255 shares; 2026Q1: 2,243 shares; 2026Q2: 2,222 shares 2,222$245K0.08%-21Timeline
SOFISOFI TECHNOLOGIES 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: 13,577 shares; 2025Q4: 13,577 shares; 2026Q1: 13,577 shares; 2026Q2: 13,577 shares 13,577$243K0.08%0Timeline
DALDELTA AIR LINES 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: not reported; 2026Q1: not reported; 2026Q2: 2,518 shares 2,518$236K0.08%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069$227K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896$227K0.07%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly 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: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$223K0.07%0Timeline
LRCXLAM RESEARCH 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: 510 shares 510$221K0.07%newTimeline
BNYBANK OF NY MELLON 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: 1,460 shares 1,460$211K0.07%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 9,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$209K0.07%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly 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: 2,176 shares 2,176$206K0.07%newTimeline
CATCATERPILLAR 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: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191$203K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WORLD GOLD TRWORLD GOLD TR127,752$11.8Mshares
WMTWALMART INC1,610$200Kshares

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 0002068236-26-000003 base2026-08-13acceptance 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 0002068236-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002068236-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002068236-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002068236-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002068236-25-000007 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002068236-25-000001 Quarter ended 2023-12-312025-05-29acceptance time not in the bulk data set
13F-HR 0002068236-25-000006 Quarter ended 2025-03-312025-05-29acceptance time not in the bulk data set
13F-HR 0002068236-25-000002 Quarter ended 2024-03-312025-05-29acceptance time not in the bulk data set
13F-HR 0002068236-25-000003 Quarter ended 2024-06-302025-05-29acceptance time not in the bulk data set
13F-HR 0002068236-25-000004 Quarter ended 2024-09-302025-05-29acceptance time not in the bulk data set
13F-HR 0002068236-25-000005 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set