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RHS Financial, LLC

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13F filer, CIK 1766514, SAN FRANCISCO, CA

RHS Financial, LLC reported $211,059,528 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 35.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766514-26-000002

Period
2026-03-31
Reported value
$211M
Holdings
146
Top 10 weight
35.46%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTadded+37,161$2.06M
FNDFadded+26,168$1.28M
EFAVadded+12,068$1.1M
EDVnew+13,919$904K
VTIadded+2,050$658K

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
FNDEreduced-57,691-$2.21M
MBBreduced-6,125-$582K
DBMFreduced-18,934-$571K
MTUMreduced-2,274-$546K
JPEMreduced-8,427-$524K

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 0001766514-26-000002, largest first. % of portfolio is the value over $211,059,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,966 shares; 2025Q1: 165,588 shares; 2025Q2: 149,910 shares; 2025Q3: 151,570 shares; 2025Q4: 162,806 shares; 2026Q1: 188,974 shares 188,974$9.25M4.38%+26,168Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,997 shares; 2025Q1: 343,965 shares; 2025Q2: 327,963 shares; 2025Q3: 310,301 shares; 2025Q4: 313,776 shares; 2026Q1: 327,868 shares 327,868$9.13M4.33%+14,092Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,932 shares; 2025Q1: 24,001 shares; 2025Q2: 24,866 shares; 2025Q3: 24,236 shares; 2025Q4: 25,271 shares; 2026Q1: 27,321 shares 27,321$8.76M4.15%+2,050Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,705 shares; 2025Q1: 173,941 shares; 2025Q2: 177,249 shares; 2025Q3: 181,482 shares; 2025Q4: 188,106 shares; 2026Q1: 193,822 shares 193,822$7.69M3.64%+5,716Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,370 shares; 2025Q1: 116,815 shares; 2025Q2: 111,889 shares; 2025Q3: 114,077 shares; 2025Q4: 115,164 shares; 2026Q1: 112,869 shares 112,869$7.23M3.43%-2,295Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,190 shares; 2025Q1: 257,309 shares; 2025Q2: 229,703 shares; 2025Q3: 221,171 shares; 2025Q4: 242,978 shares; 2026Q1: 185,287 shares 185,287$7.09M3.36%-57,691Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,321 shares; 2025Q1: 44,045 shares; 2025Q2: 6,337 shares; 2025Q3: not reported; 2025Q4: 85,698 shares; 2026Q1: 122,859 shares 122,859$6.8M3.22%+37,161Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,226 shares; 2025Q1: 361,481 shares; 2025Q2: 321,737 shares; 2025Q3: 314,458 shares; 2025Q4: 291,481 shares; 2026Q1: 270,757 shares 270,757$6.8M3.22%-20,724Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,050 shares; 2025Q1: 70,074 shares; 2025Q2: 95,453 shares; 2025Q3: 106,755 shares; 2025Q4: 105,914 shares; 2026Q1: 103,823 shares 103,823$6.27M2.97%-2,091Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,742 shares; 2025Q1: 19,075 shares; 2025Q2: 21,389 shares; 2025Q3: 25,025 shares; 2025Q4: 26,539 shares; 2026Q1: 24,265 shares 24,265$5.82M2.76%-2,274Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,129 shares; 2025Q1: 64,383 shares; 2025Q2: 71,939 shares; 2025Q3: 67,040 shares; 2025Q4: 74,545 shares; 2026Q1: 72,017 shares 72,017$5.69M2.69%-2,528Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,082 shares; 2025Q1: 32,797 shares; 2025Q2: 35,396 shares; 2025Q3: 34,607 shares; 2025Q4: 41,244 shares; 2026Q1: 46,798 shares 46,798$5.44M2.58%+5,554Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,238 shares; 2025Q1: 98,472 shares; 2025Q2: 120,956 shares; 2025Q3: 122,991 shares; 2025Q4: 121,246 shares; 2026Q1: 133,000 shares 133,000$5.18M2.46%+11,754Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,291 shares; 2025Q1: 248,340 shares; 2025Q2: 213,366 shares; 2025Q3: 207,585 shares; 2025Q4: 200,076 shares; 2026Q1: 194,733 shares 194,733$4.82M2.28%-5,343Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,514 shares; 2025Q1: 51,824 shares; 2025Q2: 64,957 shares; 2025Q3: 65,467 shares; 2025Q4: 67,068 shares; 2026Q1: 70,651 shares 70,651$4.66M2.21%+3,583Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,977 shares; 2025Q1: 51,922 shares; 2025Q2: 47,693 shares; 2025Q3: 43,313 shares; 2025Q4: 43,812 shares; 2026Q1: 45,883 shares 45,883$4.26M2.02%+2,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 9,175 shares; 2025Q2: 8,842 shares; 2025Q3: 15,975 shares; 2025Q4: 16,196 shares; 2026Q1: 15,656 shares 15,656$3.97M1.88%-540Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,783 shares; 2025Q1: 111,845 shares; 2025Q2: 113,813 shares; 2025Q3: 116,282 shares; 2025Q4: 117,016 shares; 2026Q1: 115,372 shares 115,372$3.8M1.8%-1,644Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,705 shares; 2025Q1: 64,997 shares; 2025Q2: 63,359 shares; 2025Q3: 73,431 shares; 2025Q4: 73,912 shares; 2026Q1: 78,612 shares 78,612$3.77M1.79%+4,700Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,147 shares; 2025Q1: 69,296 shares; 2025Q2: 54,997 shares; 2025Q3: 56,871 shares; 2025Q4: 59,748 shares; 2026Q1: 51,321 shares 51,321$3.19M1.51%-8,427Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 6,267 shares; 2025Q2: 32,072 shares; 2025Q3: 29,745 shares; 2025Q4: 21,597 shares; 2026Q1: 33,665 shares 33,665$3.08M1.46%+12,068Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 39,673 shares; 2025Q3: 34,746 shares; 2025Q4: 45,076 shares; 2026Q1: 49,020 shares 49,020$2.92M1.38%+3,944Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,083 shares; 2025Q1: 73,958 shares; 2025Q2: 99,653 shares; 2025Q3: 125,359 shares; 2025Q4: 106,912 shares; 2026Q1: 107,517 shares 107,517$2.86M1.36%+605Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,675 shares; 2025Q1: 55,439 shares; 2025Q2: 58,515 shares; 2025Q3: 53,794 shares; 2025Q4: 52,410 shares; 2026Q1: 50,349 shares 50,349$2.63M1.24%-2,061Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,260 shares; 2025Q1: 81,259 shares; 2025Q2: 53,203 shares; 2025Q3: 62,523 shares; 2025Q4: 56,542 shares; 2026Q1: 49,900 shares 49,900$2.53M1.2%-6,642Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,636 shares; 2025Q1: 109,647 shares; 2025Q2: 101,021 shares; 2025Q3: 95,938 shares; 2025Q4: 99,288 shares; 2026Q1: 88,056 shares 88,056$2.21M1.05%-11,232Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,236 shares; 2025Q1: 90,995 shares; 2025Q2: 63,784 shares; 2025Q3: 60,373 shares; 2025Q4: 45,603 shares; 2026Q1: 40,692 shares 40,692$2.14M1.01%-4,911Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,801 shares; 2025Q1: 21,250 shares; 2025Q2: 16,487 shares; 2025Q3: 18,932 shares; 2025Q4: 24,157 shares; 2026Q1: 25,077 shares 25,077$2.1M0.99%+920Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,107 shares; 2025Q1: 31,122 shares; 2025Q2: 15,173 shares; 2025Q3: 14,913 shares; 2025Q4: 13,478 shares; 2026Q1: 13,415 shares 13,415$1.9M0.9%-63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,810 shares; 2025Q1: 10,318 shares; 2025Q2: 9,530 shares; 2025Q3: 9,936 shares; 2025Q4: 9,901 shares; 2026Q1: 10,254 shares 10,254$1.79M0.85%+353Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,337 shares; 2025Q1: 30,831 shares; 2025Q2: 31,844 shares; 2025Q3: 38,376 shares; 2025Q4: 29,272 shares; 2026Q1: 41,698 shares 41,698$1.7M0.81%+12,426Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 4,973 shares; 2025Q3: 4,782 shares; 2025Q4: 9,233 shares; 2026Q1: 11,156 shares 11,156$1.65M0.78%+1,923Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,220 shares; 2025Q1: 115,406 shares; 2025Q2: 90,691 shares; 2025Q3: 87,589 shares; 2025Q4: 83,033 shares; 2026Q1: 64,282 shares 64,282$1.65M0.78%-18,751Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,161 shares; 2025Q1: 178,140 shares; 2025Q2: 183,706 shares; 2025Q3: 188,569 shares; 2025Q4: 188,625 shares; 2026Q1: 201,065 shares 201,065$1.62M0.77%+12,440Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,719 shares; 2025Q1: 61,622 shares; 2025Q2: 66,210 shares; 2025Q3: 66,895 shares; 2025Q4: 64,793 shares; 2026Q1: 55,923 shares 55,923$1.58M0.75%-8,870Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 14,750 shares; 2025Q4: 17,370 shares; 2026Q1: 26,023 shares 26,023$1.47M0.7%+8,653Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,297 shares; 2025Q1: 39,642 shares; 2025Q2: 37,748 shares; 2025Q3: 36,903 shares; 2025Q4: 33,004 shares; 2026Q1: 39,892 shares 39,892$1.43M0.68%+6,888Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 4,609 shares; 2025Q2: 6,785 shares; 2025Q3: 6,793 shares; 2025Q4: 7,845 shares; 2026Q1: 9,886 shares 9,886$1.41M0.67%+2,041Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,438 shares; 2025Q1: 10,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,674 shares; 2025Q4: 10,842 shares; 2026Q1: 10,512 shares 10,512$1.37M0.65%-330Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 16,298 shares; 2025Q2: 19,212 shares; 2025Q3: 27,511 shares; 2025Q4: 20,325 shares; 2026Q1: 14,200 shares 14,200$1.35M0.64%-6,125Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,186 shares; 2026Q1: 77,142 shares 77,142$1.28M0.61%-2,044Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,330 shares; 2025Q1: 24,138 shares; 2025Q2: 27,570 shares; 2025Q3: 25,943 shares; 2025Q4: 25,310 shares; 2026Q1: 19,728 shares 19,728$1.28M0.61%-5,582Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,112 shares; 2025Q1: 22,683 shares; 2025Q2: 15,283 shares; 2025Q3: 15,000 shares; 2025Q4: 14,817 shares; 2026Q1: 13,277 shares 13,277$1.27M0.6%-1,540Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,937 shares; 2025Q1: 50,099 shares; 2025Q2: 45,968 shares; 2025Q3: 44,159 shares; 2025Q4: 41,452 shares; 2026Q1: 41,008 shares 41,008$1.26M0.6%-444Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,684 shares; 2025Q1: 6,132 shares; 2025Q2: 8,270 shares; 2025Q3: 9,117 shares; 2025Q4: 10,426 shares; 2026Q1: 8,639 shares 8,639$1.23M0.58%-1,787Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 4,073 shares; 2025Q2: 3,574 shares; 2025Q3: 3,478 shares; 2025Q4: 3,298 shares; 2026Q1: 3,187 shares 3,187$1.18M0.56%-111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 3,889 shares; 2025Q2: 4,009 shares; 2025Q3: 3,826 shares; 2025Q4: 4,215 shares; 2026Q1: 3,987 shares 3,987$1.15M0.54%-228Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,409 shares; 2025Q3: 9,688 shares; 2025Q4: 9,838 shares; 2026Q1: 10,657 shares 10,657$1.12M0.53%+819Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares; 2026Q1: 17,733 shares 17,733$1.05M0.5%+10,447Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,930 shares; 2025Q4: 5,244 shares; 2026Q1: 4,823 shares 4,823$1M0.48%-421Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 4,671 shares; 2025Q4: 5,687 shares; 2026Q1: 6,347 shares 6,347$984K0.47%+660Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,021 shares; 2025Q1: 53,155 shares; 2025Q2: 50,250 shares; 2025Q3: 54,153 shares; 2025Q4: 50,388 shares; 2026Q1: 31,454 shares 31,454$948K0.45%-18,934Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,905 shares; 2025Q1: 6,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,919 shares 13,919$904K0.43%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,057 shares; 2026Q1: 29,348 shares 29,348$880K0.42%+10,291Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,397 shares; 2025Q1: 85,906 shares; 2025Q2: 45,685 shares; 2025Q3: 40,870 shares; 2025Q4: 25,153 shares; 2026Q1: 20,509 shares 20,509$857K0.41%-4,644Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 880 shares; 2025Q2: 872 shares; 2025Q3: 973 shares; 2025Q4: 1,507 shares; 2026Q1: 1,683 shares 1,683$796K0.38%+176Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 3,287 shares; 2025Q3: 11,166 shares; 2025Q4: 10,723 shares; 2026Q1: 7,872 shares 7,872$792K0.38%-2,851Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 2,665 shares; 2025Q4: 3,257 shares; 2026Q1: 7,050 shares 7,050$790K0.37%+3,793Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,855 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,204 shares; 2026Q1: 1,747 shares 1,747$763K0.36%-457Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,917 shares; 2025Q3: 12,891 shares; 2025Q4: 13,120 shares; 2026Q1: 12,438 shares 12,438$754K0.36%-682Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,026 shares; 2026Q1: 14,531 shares 14,531$727K0.34%+5,505Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 7,582 shares; 2025Q4: 7,356 shares; 2026Q1: 9,015 shares 9,015$681K0.32%+1,659Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 7,928 shares; 2025Q2: 9,375 shares; 2025Q3: 9,366 shares; 2025Q4: 9,403 shares; 2026Q1: 9,390 shares 9,390$669K0.32%-13Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,869 shares; 2025Q1: 11,601 shares; 2025Q2: 4,999 shares; 2025Q3: 4,309 shares; 2025Q4: 4,039 shares; 2026Q1: 3,400 shares 3,400$652K0.31%-639Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,289 shares; 2025Q2: 3,991 shares; 2025Q3: 3,961 shares; 2025Q4: 3,097 shares; 2026Q1: 2,942 shares 2,942$639K0.3%-155Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 4,277 shares; 2025Q4: 4,482 shares; 2026Q1: 4,466 shares 4,466$622K0.29%-16Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,195 shares; 2026Q1: 62,073 shares 62,073$569K0.27%+46,878Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 16,637 shares; 2025Q4: 5,798 shares; 2026Q1: 11,385 shares 11,385$565K0.27%+5,587Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 1,827 shares; 2025Q2: 1,128 shares; 2025Q3: 1,352 shares; 2025Q4: 376 shares; 2026Q1: 961 shares 961$554K0.26%+585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 4,410 shares 4,410$548K0.26%+1,400Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,778 shares; 2025Q2: 12,297 shares; 2025Q3: 12,326 shares; 2025Q4: 12,619 shares; 2026Q1: 12,773 shares 12,773$548K0.26%+154Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares; 2025Q3: 6,335 shares; 2025Q4: 6,204 shares; 2026Q1: 5,947 shares 5,947$541K0.26%-257Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,462 shares; 2025Q1: 4,336 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,469 shares; 2026Q1: 2,257 shares 2,257$533K0.25%+788Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,135 shares; 2025Q1: 5,246 shares; 2025Q2: 3,257 shares; 2025Q3: 3,240 shares; 2025Q4: 3,142 shares; 2026Q1: 5,069 shares 5,069$524K0.25%+1,927Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 4,594 shares; 2025Q2: 4,875 shares; 2025Q3: 7,453 shares; 2025Q4: 8,099 shares; 2026Q1: 5,079 shares 5,079$512K0.24%-3,020Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,659 shares; 2025Q1: 1,964 shares; 2025Q2: 2,045 shares; 2025Q3: 2,058 shares; 2025Q4: 1,962 shares; 2026Q1: 1,654 shares 1,654$500K0.24%-308Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 9,321 shares; 2025Q3: 9,097 shares; 2025Q4: 8,799 shares; 2026Q1: 8,715 shares 8,715$494K0.23%-84Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,283 shares; 2026Q1: 42,014 shares 42,014$485K0.23%+17,731Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 2,767 shares; 2025Q3: 3,451 shares; 2025Q4: 3,413 shares; 2026Q1: 3,326 shares 3,326$481K0.23%-87Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,756 shares; 2025Q1: 20,048 shares; 2025Q2: 14,763 shares; 2025Q3: 13,026 shares; 2025Q4: 9,007 shares; 2026Q1: 10,358 shares 10,358$480K0.23%+1,351Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 8,245 shares; 2025Q4: 8,765 shares; 2026Q1: 6,263 shares 6,263$469K0.22%-2,502Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,801 shares; 2025Q1: 5,859 shares; 2025Q2: 6,061 shares; 2025Q3: 6,001 shares; 2025Q4: 5,921 shares; 2026Q1: 6,376 shares 6,376$461K0.22%+455Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 980 shares; 2025Q3: 791 shares; 2025Q4: 978 shares; 2026Q1: 995 shares 995$459K0.22%+17Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares 1,961$452K0.21%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,736 shares; 2025Q1: 5,676 shares; 2025Q2: 3,541 shares; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 6,293 shares 6,293$439K0.21%-632Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,399 shares 8,399$430K0.2%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,667 shares; 2025Q1: 4,326 shares; 2025Q2: 3,073 shares; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,521 shares 4,521$420K0.2%+520Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 3,730 shares; 2025Q2: 3,489 shares; 2025Q3: 3,736 shares; 2025Q4: 3,761 shares; 2026Q1: 3,713 shares 3,713$418K0.2%-48Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,204 shares; 2025Q3: 11,314 shares; 2025Q4: 11,829 shares; 2026Q1: 11,423 shares 11,423$416K0.2%-406Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,255 shares; 2025Q1: 12,779 shares; 2025Q2: 14,742 shares; 2025Q3: 14,612 shares; 2025Q4: 14,200 shares; 2026Q1: 14,205 shares 14,205$412K0.2%+5Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 21,475 shares; 2025Q4: 23,060 shares; 2026Q1: 23,280 shares 23,280$397K0.19%+220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 864 shares; 2025Q2: 960 shares; 2025Q3: 628 shares; 2025Q4: 734 shares; 2026Q1: 824 shares 824$395K0.19%+90Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,180 shares; 2025Q1: 11,531 shares; 2025Q2: 9,308 shares; 2025Q3: 9,747 shares; 2025Q4: 10,112 shares; 2026Q1: 9,282 shares 9,282$393K0.19%-830Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: 5,263 shares 5,263$392K0.19%+2,527Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,921 shares; 2025Q1: 28,856 shares; 2025Q2: 11,187 shares; 2025Q3: 10,120 shares; 2025Q4: 6,778 shares; 2026Q1: 6,883 shares 6,883$391K0.19%+105Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares 1,597$388K0.18%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,400 shares 3,400$372K0.18%+456Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,965 shares; 2025Q1: 42,783 shares; 2025Q2: 14,102 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares; 2026Q1: 12,652 shares 12,652$369K0.17%-600Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,260 shares; 2025Q1: 10,127 shares; 2025Q2: 9,824 shares; 2025Q3: 9,929 shares; 2025Q4: 9,255 shares; 2026Q1: 9,705 shares 9,705$366K0.17%+450Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 8,894 shares; 2026Q1: 6,733 shares 6,733$365K0.17%-2,161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 420 shares; 2025Q4: 485 shares; 2026Q1: 636 shares 636$364K0.17%+151Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,963 shares; 2025Q1: 15,979 shares; 2025Q2: 6,554 shares; 2025Q3: 4,965 shares; 2025Q4: 4,537 shares; 2026Q1: 4,013 shares 4,013$363K0.17%-524Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$357K0.17%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,789 shares; 2025Q1: 16,140 shares; 2025Q2: 8,322 shares; 2025Q3: 8,236 shares; 2025Q4: 8,474 shares; 2026Q1: 7,809 shares 7,809$355K0.17%-665Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,110 shares; 2025Q4: 987 shares; 2026Q1: 880 shares 880$352K0.17%-107Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,424 shares; 2025Q1: 49,979 shares; 2025Q2: 46,560 shares; 2025Q3: 46,030 shares; 2025Q4: 31,974 shares; 2026Q1: 29,217 shares 29,217$340K0.16%-2,757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,864 shares; 2025Q1: 4,536 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 516 shares; 2026Q1: 518 shares 518$338K0.16%+2Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,546 shares; 2025Q1: 20,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares 5,689$331K0.16%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,624 shares; 2026Q1: 1,588 shares 1,588$325K0.15%-36Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares 2,451$318K0.15%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,987 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,168 shares; 2026Q1: 13,168 shares 13,168$314K0.15%0Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,580 shares; 2025Q1: 10,524 shares; 2025Q2: 8,867 shares; 2025Q3: 8,708 shares; 2025Q4: 7,065 shares; 2026Q1: 7,453 shares 7,453$310K0.15%+388Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,622 shares 10,622$305K0.14%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 8,550 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$300K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,095 shares; 2026Q1: 1,016 shares 1,016$292K0.14%-79Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,549 shares; 2025Q1: 11,889 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,867 shares; 2026Q1: 3,846 shares 3,846$286K0.14%-1,021Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,558 shares; 2025Q1: 11,089 shares; 2025Q2: 11,156 shares; 2025Q3: 11,430 shares; 2025Q4: 12,632 shares; 2026Q1: 12,513 shares 12,513$284K0.13%-119Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,019 shares; 2025Q1: 13,295 shares; 2025Q2: 13,082 shares; 2025Q3: 12,869 shares; 2025Q4: 11,987 shares; 2026Q1: 10,234 shares 10,234$283K0.13%-1,753Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,386 shares 1,386$283K0.13%+343Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,054 shares; 2025Q2: 1,736 shares; 2025Q3: 1,521 shares; 2025Q4: 1,387 shares; 2026Q1: 1,427 shares 1,427$280K0.13%+40Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,419 shares; 2025Q4: 887 shares; 2026Q1: 804 shares 804$277K0.13%-83Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,068 shares; 2025Q1: 20,898 shares; 2025Q2: 15,052 shares; 2025Q3: 12,827 shares; 2025Q4: 7,292 shares; 2026Q1: 5,055 shares 5,055$273K0.13%-2,237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares 273$272K0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 178 shares 178$262K0.12%-49Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,787 shares; 2025Q2: 1,724 shares; 2025Q3: 1,426 shares; 2025Q4: 1,397 shares; 2026Q1: 1,453 shares 1,453$260K0.12%+56Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: 10,462 shares; 2025Q2: 10,500 shares; 2025Q3: 10,270 shares; 2025Q4: 10,175 shares; 2026Q1: 10,352 shares 10,352$256K0.12%+177Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,070 shares; 2025Q1: 59,267 shares; 2025Q2: 45,567 shares; 2025Q3: 45,759 shares; 2025Q4: 20,925 shares; 2026Q1: 13,794 shares 13,794$254K0.12%-7,131Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,091 shares; 2025Q1: 16,272 shares; 2025Q2: 6,435 shares; 2025Q3: 4,177 shares; 2025Q4: 3,663 shares; 2026Q1: 2,530 shares 2,530$253K0.12%-1,133Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,030 shares; 2026Q1: 1,090 shares 1,090$252K0.12%+60Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,979 shares; 2025Q1: 10,788 shares; 2025Q2: 8,775 shares; 2025Q3: 9,693 shares; 2025Q4: 6,317 shares; 2026Q1: 6,870 shares 6,870$250K0.12%+553Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,599 shares 3,599$249K0.12%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,553 shares; 2025Q1: 6,571 shares; 2025Q2: 5,136 shares; 2025Q3: 5,301 shares; 2025Q4: 5,297 shares; 2026Q1: 5,256 shares 5,256$239K0.11%-41Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares 6,891$234K0.11%0Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,289 shares 7,289$234K0.11%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,858 shares; 2025Q1: 9,146 shares; 2025Q2: 7,236 shares; 2025Q3: 7,372 shares; 2025Q4: 6,874 shares; 2026Q1: 7,023 shares 7,023$231K0.11%+149Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares 1,518$220K0.1%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 6,946 shares; 2026Q1: 6,653 shares 6,653$216K0.1%-293Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares; 2026Q1: 6,010 shares 6,010$213K0.1%-250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares 49$206K0.1%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,761 shares 5,761$204K0.1%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares 1,076$203K0.1%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,594 shares; 2025Q1: 10,957 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares; 2026Q1: 4,738 shares 4,738$201K0.1%-1,149Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,525 shares; 2025Q2: 17,356 shares; 2025Q3: 15,317 shares; 2025Q4: 14,176 shares; 2026Q1: 13,332 shares 13,332$168K0.08%-844Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,920 shares; 2026Q1: 14,382 shares 14,382$162K0.08%+2,462Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,794 shares 11,794$155K0.07%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,664 shares; 2025Q2: 24,224 shares; 2025Q3: 21,735 shares; 2025Q4: 19,170 shares; 2026Q1: 17,910 shares 17,910$108K0.05%-1,260Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F2,685$379Kshares
REVGREV GROUP INC5,415$329Kshares
NRGNRG ENERGY INC1,811$288Kshares
HPQHP INC12,463$278Kshares
UALUNITED AIRLS HLDGS INC2,164$242Kshares
AMDADVANCED MICRO DEVICES INC1,112$238Kshares
TILEINTERFACE INC8,336$233Kshares
KGCKINROSS GOLD CORP8,206$231Kshares
FLEXFLEX LTD3,670$222Kshares
AGGISHARES TR2,066$206Kshares
THCTENET HEALTHCARE CORP1,026$204Kshares
SLVMSYLVAMO CORP4,229$204Kshares

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 0001766514-26-000002 base2026-04-28acceptance time not in the bulk data set