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RAM Investment Partners, LLC

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13F filer, CIK 1989672, BELLEVUE, WA

RAM Investment Partners, LLC reported $569,330,657 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 78.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989672-26-000002

Period
2026-03-31
Reported value
$569M
Holdings
121
Top 10 weight
78.05%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORPadded+59,950$5.8M
MSFTadded+7,862$2.91M
IVVadded+3,994$2.61M
DFSDadded+46,454$2.22M
DFAIadded+52,263$2.04M

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
GLDexited-1,109-$439K
TLTexited-4,718-$411K
COSTreduced-375-$374K
GOOGLreduced-1,287-$370K
FDVVexited-5,232-$297K

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 0001989672-26-000002, largest first. % of portfolio is the value over $569,330,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572,915 shares; 2024Q4: 2,642,184 shares; 2025Q1: 2,597,909 shares; 2025Q2: 2,699,138 shares; 2025Q3: 2,723,687 shares; 2025Q4: 2,731,780 shares; 2026Q1: 2,739,860 shares 2,739,860$106M18.7%+8,080Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,425 shares; 2024Q4: 1,569,033 shares; 2025Q1: 1,635,154 shares; 2025Q2: 1,694,354 shares; 2025Q3: 1,765,590 shares; 2025Q4: 1,857,465 shares; 2026Q1: 1,909,728 shares 1,909,728$74.4M13.07%+52,263Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,157 shares; 2024Q4: 317,422 shares; 2025Q1: 351,247 shares; 2025Q2: 380,738 shares; 2025Q3: 426,858 shares; 2025Q4: 470,404 shares; 2026Q1: 530,354 shares 530,354$51.3M9.02%+59,950Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,589 shares; 2024Q4: 644,994 shares; 2025Q1: 691,752 shares; 2025Q2: 891,335 shares; 2025Q3: 903,284 shares; 2025Q4: 952,008 shares; 2026Q1: 998,462 shares 998,462$47.8M8.4%+46,454Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,753 shares; 2024Q4: 1,025,293 shares; 2025Q1: 1,079,634 shares; 2025Q2: 1,114,524 shares; 2025Q3: 1,185,291 shares; 2025Q4: 1,288,728 shares; 2026Q1: 1,325,462 shares 1,325,462$44.9M7.88%+36,734Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,052 shares; 2024Q4: 88,971 shares; 2025Q1: 88,745 shares; 2025Q2: 111,778 shares; 2025Q3: 108,281 shares; 2025Q4: 106,755 shares; 2026Q1: 114,617 shares 114,617$42.4M7.45%+7,862Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,984 shares; 2024Q4: 1,203,550 shares; 2025Q1: 1,219,650 shares; 2025Q2: 1,266,475 shares; 2025Q3: 1,314,870 shares; 2025Q4: 1,355,398 shares; 2026Q1: 1,427,781 shares 1,427,781$33.8M5.93%+72,383Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,999 shares; 2024Q4: 404,211 shares; 2025Q1: 426,342 shares; 2025Q2: 335,907 shares; 2025Q3: 414,648 shares; 2025Q4: 509,229 shares; 2026Q1: 516,432 shares 516,432$24.8M4.35%+7,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 55,407 shares; 2025Q1: 53,560 shares; 2025Q2: 50,643 shares; 2025Q3: 51,143 shares; 2025Q4: 48,450 shares; 2026Q1: 49,079 shares 49,079$10.2M1.8%+629Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 52,609 shares; 2025Q1: 51,194 shares; 2025Q2: 50,763 shares; 2025Q3: 48,667 shares; 2025Q4: 37,114 shares; 2026Q1: 47,530 shares 47,530$8.29M1.46%+10,416Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,470 shares; 2025Q1: 7,904 shares; 2025Q2: 7,925 shares; 2025Q3: 7,495 shares; 2025Q4: 8,024 shares; 2026Q1: 7,649 shares 7,649$7.62M1.34%-375Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 18,292 shares; 2025Q1: 14,785 shares; 2025Q2: 15,653 shares; 2025Q3: 24,906 shares; 2025Q4: 20,726 shares; 2026Q1: 22,233 shares 22,233$6.38M1.12%+1,507Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 97,005 shares; 2025Q1: 101,655 shares; 2025Q2: 114,575 shares; 2025Q3: 118,105 shares; 2025Q4: 121,930 shares; 2026Q1: 125,123 shares 125,123$5.31M0.93%+3,193Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 102,883 shares; 2025Q1: 95,704 shares; 2025Q2: 121,006 shares; 2025Q3: 117,587 shares; 2025Q4: 121,104 shares; 2026Q1: 128,615 shares 128,615$5.28M0.93%+7,511Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,325 shares; 2024Q4: 167,917 shares; 2025Q1: 166,867 shares; 2025Q2: 160,619 shares; 2025Q3: 158,916 shares; 2025Q4: 157,292 shares; 2026Q1: 151,993 shares 151,993$5.16M0.91%-5,299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 16,430 shares; 2025Q1: 16,810 shares; 2025Q2: 21,542 shares; 2025Q3: 22,853 shares; 2025Q4: 18,457 shares; 2026Q1: 17,497 shares 17,497$4.44M0.78%-960Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,514 shares; 2024Q4: 69,446 shares; 2025Q1: 71,678 shares; 2025Q2: 74,973 shares; 2025Q3: 74,332 shares; 2025Q4: 75,444 shares; 2026Q1: 77,603 shares 77,603$3.88M0.68%+2,159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,210 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 5,228 shares 5,228$3.42M0.6%+3,994Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,089 shares; 2025Q1: 6,151 shares; 2025Q2: 6,420 shares; 2025Q3: 6,987 shares; 2025Q4: 22,370 shares; 2026Q1: 22,948 shares 22,948$3.38M0.59%+578Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 38,913 shares; 2025Q1: 40,428 shares; 2025Q2: 48,932 shares; 2025Q3: 51,565 shares; 2025Q4: 59,084 shares; 2026Q1: 62,797 shares 62,797$3.25M0.57%+3,713Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,312 shares; 2024Q4: 53,151 shares; 2025Q1: 56,623 shares; 2025Q2: 66,500 shares; 2025Q3: 65,814 shares; 2025Q4: 67,844 shares; 2026Q1: 71,045 shares 71,045$3.01M0.53%+3,201Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,350 shares; 2025Q1: 7,865 shares; 2025Q2: 27,100 shares; 2025Q3: 26,775 shares; 2025Q4: 26,710 shares; 2026Q1: 26,710 shares 26,710$2.97M0.52%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 9,351 shares; 2025Q1: 9,351 shares; 2025Q2: 18,368 shares; 2025Q3: 26,078 shares; 2025Q4: 45,728 shares; 2026Q1: 80,767 shares 80,767$2.83M0.5%+35,039Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,482 shares; 2025Q4: 51,246 shares; 2026Q1: 47,547 shares 47,547$2.69M0.47%-3,699Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 18,461 shares; 2025Q1: 18,461 shares; 2025Q2: 27,130 shares; 2025Q3: 35,817 shares; 2025Q4: 49,843 shares; 2026Q1: 66,829 shares 66,829$2.64M0.46%+16,986Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 11,100 shares; 2025Q4: 21,830 shares; 2026Q1: 36,112 shares 36,112$2.56M0.45%+14,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 5,293 shares; 2025Q1: 5,091 shares; 2025Q2: 5,468 shares; 2025Q3: 10,156 shares; 2025Q4: 8,925 shares; 2026Q1: 8,198 shares 8,198$2.54M0.45%-727Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,147 shares; 2025Q1: 11,918 shares; 2025Q2: 11,141 shares; 2025Q3: 11,042 shares; 2025Q4: 10,330 shares; 2026Q1: 11,025 shares 11,025$2.36M0.41%+695Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,419 shares; 2025Q1: 25,094 shares; 2025Q2: 27,227 shares; 2025Q3: 26,477 shares; 2025Q4: 26,477 shares; 2026Q1: 26,452 shares 26,452$2.24M0.39%-25Timeline
DUHPDIMENSIONAL 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: 10,600 shares; 2025Q4: 26,400 shares; 2026Q1: 57,031 shares 57,031$2.1M0.37%+30,631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,501 shares; 2025Q1: 2,368 shares; 2025Q2: 2,650 shares; 2025Q3: 4,140 shares; 2025Q4: 3,318 shares; 2026Q1: 3,579 shares 3,579$2.05M0.36%+261Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,668 shares; 2025Q1: 16,036 shares; 2025Q2: 15,943 shares; 2025Q3: 16,023 shares; 2025Q4: 15,382 shares; 2026Q1: 15,726 shares 15,726$1.82M0.32%+344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 8,514 shares; 2025Q1: 9,157 shares; 2025Q2: 9,590 shares; 2025Q3: 9,996 shares; 2025Q4: 7,561 shares; 2026Q1: 6,274 shares 6,274$1.8M0.32%-1,287Timeline
DIHPDIMENSIONAL 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: 9,300 shares; 2025Q3: 19,700 shares; 2025Q4: 35,610 shares; 2026Q1: 55,680 shares 55,680$1.79M0.32%+20,070Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 5,062 shares; 2025Q1: 5,043 shares; 2025Q2: 4,538 shares; 2025Q3: 4,397 shares; 2025Q4: 4,529 shares; 2026Q1: 4,734 shares 4,734$1.76M0.31%+205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,467 shares; 2025Q1: 4,467 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,274 shares; 2026Q1: 4,258 shares 4,258$1.37M0.24%-16Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,007 shares; 2024Q4: 32,484 shares; 2025Q1: 31,834 shares; 2025Q2: 31,834 shares; 2025Q3: 30,564 shares; 2025Q4: 29,014 shares; 2026Q1: 27,714 shares 27,714$1.34M0.24%-1,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,274 shares; 2025Q1: 5,905 shares; 2025Q2: 6,358 shares; 2025Q3: 6,489 shares; 2025Q4: 5,617 shares; 2026Q1: 5,996 shares 5,996$1.3M0.23%+379Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,472 shares; 2025Q1: 1,457 shares; 2025Q2: 1,424 shares; 2025Q3: 1,541 shares; 2025Q4: 1,533 shares; 2026Q1: 1,821 shares 1,821$1.18M0.21%+288Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,859 shares; 2025Q1: 5,072 shares; 2025Q2: 14,596 shares; 2025Q3: 14,246 shares; 2025Q4: 14,161 shares; 2026Q1: 14,088 shares 14,088$1.14M0.2%-73Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 2,228 shares; 2025Q1: 1,041 shares; 2025Q2: 1,738 shares; 2025Q3: 1,673 shares; 2025Q4: 1,880 shares; 2026Q1: 1,866 shares 1,866$1.12M0.2%-14Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,505 shares 5,505$1.04M0.18%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 18,547 shares; 2025Q1: 15,823 shares; 2025Q2: 17,033 shares; 2025Q3: 17,059 shares; 2025Q4: 15,115 shares; 2026Q1: 15,072 shares 15,072$966K0.17%-43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,534 shares; 2025Q1: 2,317 shares; 2025Q2: 2,479 shares; 2025Q3: 2,540 shares; 2025Q4: 1,952 shares; 2026Q1: 1,950 shares 1,950$934K0.16%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,167 shares; 2025Q1: 1,162 shares; 2025Q2: 1,413 shares; 2025Q3: 1,361 shares; 2025Q4: 1,414 shares; 2026Q1: 1,531 shares 1,531$883K0.16%+117Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 8,144 shares; 2025Q1: 13,584 shares; 2025Q2: 8,326 shares; 2025Q3: 9,327 shares; 2025Q4: 15,842 shares; 2026Q1: 17,315 shares 17,315$863K0.15%+1,473Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,332 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,222 shares 1,222$853K0.15%-200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,781 shares; 2025Q1: 2,481 shares; 2025Q2: 2,546 shares; 2025Q3: 2,358 shares; 2025Q4: 2,070 shares; 2026Q1: 2,401 shares 2,401$821K0.14%+331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,046 shares; 2025Q1: 2,441 shares; 2025Q2: 2,613 shares; 2025Q3: 2,671 shares; 2025Q4: 1,963 shares; 2026Q1: 2,455 shares 2,455$742K0.13%+492Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 13,840 shares; 2025Q1: 13,840 shares; 2025Q2: 13,737 shares; 2025Q3: 13,737 shares; 2025Q4: 13,737 shares; 2026Q1: 14,037 shares 14,037$741K0.13%+300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 3,108 shares; 2025Q4: 2,289 shares; 2026Q1: 2,978 shares 2,978$728K0.13%+689Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,147 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,147 shares; 2025Q4: 6,147 shares; 2026Q1: 6,147 shares 6,147$689K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares; 2026Q1: 8,767 shares 8,767$676K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,386 shares 2,386$646K0.11%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,804 shares; 2025Q1: 7,187 shares; 2025Q2: 6,824 shares; 2025Q3: 7,163 shares; 2025Q4: 7,624 shares; 2026Q1: 8,690 shares 8,690$641K0.11%+1,066Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$636K0.11%0Timeline
PRCHPORCH 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: not reported; 2025Q4: 95,490 shares; 2026Q1: 85,940 shares 85,940$616K0.11%-9,550Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,863 shares; 2025Q1: 5,852 shares; 2025Q2: 5,850 shares; 2025Q3: 5,350 shares; 2025Q4: 5,732 shares; 2026Q1: 5,734 shares 5,734$609K0.11%+2Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 11,826 shares; 2025Q4: 11,226 shares; 2026Q1: 9,732 shares 9,732$608K0.11%-1,494Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,894 shares; 2025Q1: 4,002 shares; 2025Q2: 6,345 shares; 2025Q3: 6,419 shares; 2025Q4: 5,642 shares; 2026Q1: 5,862 shares 5,862$602K0.11%+220Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 524 shares; 2025Q1: 533 shares; 2025Q2: 563 shares; 2025Q3: 578 shares; 2025Q4: 4,692 shares; 2026Q1: 6,062 shares 6,062$583K0.1%+1,370Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,021 shares; 2025Q1: 17,813 shares; 2025Q2: 11,834 shares; 2025Q3: 13,339 shares; 2025Q4: 12,846 shares; 2026Q1: 11,011 shares 11,011$582K0.1%-1,835Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,062 shares; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 6,062 shares 6,062$551K0.1%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878$548K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 983 shares; 2025Q1: 1,033 shares; 2025Q2: 1,127 shares; 2025Q3: 1,172 shares; 2025Q4: 752 shares; 2026Q1: 1,072 shares 1,072$535K0.09%+320Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares 6,380$508K0.09%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,857 shares 4,857$502K0.09%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$473K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,467 shares; 2025Q1: 1,561 shares; 2025Q2: 2,555 shares; 2025Q3: 2,675 shares; 2025Q4: 1,524 shares; 2026Q1: 1,579 shares 1,579$464K0.08%+55Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 5,008 shares; 2025Q1: 5,035 shares; 2025Q2: 6,262 shares; 2025Q3: 6,095 shares; 2025Q4: 5,999 shares; 2026Q1: 6,887 shares 6,887$452K0.08%+888Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 2,050 shares 2,050$417K0.07%+1,414Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,807 shares; 2025Q1: 1,006 shares; 2025Q2: 1,521 shares; 2025Q3: 1,439 shares; 2025Q4: 1,437 shares; 2026Q1: 1,441 shares 1,441$414K0.07%+4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,964 shares; 2025Q3: 2,961 shares; 2025Q4: 2,968 shares; 2026Q1: 2,982 shares 2,982$413K0.07%+14Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: not reported; 2026Q1: 481 shares 481$407K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,319 shares; 2025Q1: 3,358 shares; 2025Q2: 3,564 shares; 2025Q3: 3,375 shares; 2025Q4: 4,324 shares; 2026Q1: 4,441 shares 4,441$398K0.07%+117Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,302 shares; 2025Q1: 2,219 shares; 2025Q2: 2,272 shares; 2025Q3: 2,295 shares; 2025Q4: 2,043 shares; 2026Q1: 2,122 shares 2,122$396K0.07%+79Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 6,681 shares; 2025Q3: 6,681 shares; 2025Q4: 6,681 shares; 2026Q1: 6,681 shares 6,681$394K0.07%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 4,705 shares; 2025Q4: 4,720 shares; 2026Q1: 4,733 shares 4,733$375K0.07%+13Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,322 shares; 2025Q2: 3,353 shares; 2025Q3: 3,614 shares; 2025Q4: 3,865 shares; 2026Q1: 4,679 shares 4,679$372K0.07%+814Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,157 shares; 2025Q4: 1,698 shares; 2026Q1: 2,974 shares 2,974$370K0.06%+1,276Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,002 shares; 2025Q1: 4,857 shares; 2025Q2: 4,335 shares; 2025Q3: 4,348 shares; 2025Q4: 4,956 shares; 2026Q1: 4,959 shares 4,959$365K0.06%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 1,075 shares 1,075$363K0.06%+625Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 8,775 shares; 2025Q1: 6,586 shares; 2025Q2: 6,615 shares; 2025Q3: 6,809 shares; 2025Q4: 6,611 shares; 2026Q1: 6,604 shares 6,604$357K0.06%-7Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$354K0.06%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares 3,955$343K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 1,044 shares 1,044$341K0.06%+102Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,521 shares; 2025Q4: 1,927 shares; 2026Q1: 2,298 shares 2,298$336K0.06%+371Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,293 shares; 2025Q1: 3,361 shares; 2025Q2: 3,534 shares; 2025Q3: 3,634 shares; 2025Q4: 3,164 shares; 2026Q1: 3,565 shares 3,565$335K0.06%+401Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211 shares; 2026Q1: 459 shares 459$325K0.06%+248Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,324 shares; 2025Q4: 1,153 shares; 2026Q1: 1,357 shares 1,357$312K0.05%+204Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,746 shares; 2025Q2: 11,568 shares; 2025Q3: 11,940 shares; 2025Q4: 7,314 shares; 2026Q1: 10,393 shares 10,393$301K0.05%+3,079Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$298K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,429 shares; 2025Q2: 1,432 shares; 2025Q3: 1,436 shares; 2025Q4: 1,439 shares; 2026Q1: 1,442 shares 1,442$283K0.05%+3Timeline
EFAISHARES 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: 2,172 shares; 2025Q4: 2,604 shares; 2026Q1: 2,879 shares 2,879$280K0.05%+275Timeline
IEMGISHARES 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: 3,952 shares; 2025Q3: 3,982 shares; 2025Q4: 3,952 shares; 2026Q1: 4,002 shares 4,002$279K0.05%+50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,241 shares; 2025Q3: 3,205 shares; 2025Q4: 2,973 shares; 2026Q1: 3,260 shares 3,260$278K0.05%+287Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 17,284 shares; 2025Q1: 17,284 shares; 2025Q2: 17,284 shares; 2025Q3: 17,284 shares; 2025Q4: 17,284 shares; 2026Q1: 17,284 shares 17,284$268K0.05%0Timeline
HEFAISHARES 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: 6,270 shares 6,270$266K0.05%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares; 2026Q1: 10,380 shares 10,380$266K0.05%+231Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 3,313 shares 3,313$257K0.05%+1,962Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$248K0.04%newTimeline
RTXRTX CORPORATIONQuarterly 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: 513 shares; 2026Q1: 1,257 shares 1,257$242K0.04%+744Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 1,947 shares; 2025Q3: 2,148 shares; 2025Q4: 1,391 shares; 2026Q1: 1,427 shares 1,427$242K0.04%+36Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,469 shares 1,469$241K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,693 shares; 2025Q1: 1,614 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares; 2025Q4: 773 shares; 2026Q1: 1,136 shares 1,136$239K0.04%+363Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,495 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,330 shares 3,330$237K0.04%-140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 4,694 shares 4,694$229K0.04%+2,634Timeline
IYMISHARES 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: 1,298 shares 1,298$228K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,702 shares; 2026Q1: 5,555 shares 5,555$228K0.04%+1,853Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$226K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$222K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,004 shares; 2026Q1: 1,011 shares 1,011$220K0.04%+7Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: 10,113 shares; 2025Q2: 9,351 shares; 2025Q3: 8,783 shares; 2025Q4: 9,149 shares; 2026Q1: 6,052 shares 6,052$216K0.04%-3,097Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: 714 shares 714$216K0.04%+345Timeline
FMDEFIDELITY COVINGTON 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: 5,888 shares; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares 5,927$213K0.04%0Timeline
IJRISHARES 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: 1,702 shares; 2026Q1: 1,702 shares 1,702$212K0.04%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,475 shares 1,475$211K0.04%+171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 391 shares; 2025Q1: 416 shares; 2025Q2: 426 shares; 2025Q3: 447 shares; 2025Q4: 234 shares; 2026Q1: 229 shares 229$211K0.04%-5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: 415 shares 415$204K0.04%+150Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: not reported; 2026Q1: 3,851 shares 3,851$202K0.04%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,715 shares; 2024Q4: 92,778 shares; 2025Q1: 78,626 shares; 2025Q2: 29,373 shares; 2025Q3: 29,373 shares; 2025Q4: 26,601 shares; 2026Q1: 26,601 shares 26,601$118K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,109$439Kshares
TLTISHARES TR4,718$411Kshares
FDVVFIDELITY COVINGTON TRUST5,232$297Kshares
DFISDIMENSIONAL ETF TRUST7,176$236Kshares
CTASCINTAS CORP830$156Kshares
ADPAUTOMATIC DATA PROCESSING IN585$151Kshares
GEGE AEROSPACE214$65.9Kshares
IBMINTERNATIONAL BUSINESS MACHS179$53Kshares

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 0001989672-26-000002 base2026-05-04acceptance time not in the bulk data set