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Rockbridge Investment Management, LCC

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13F filer, CIK 1821984, Syracuse, NY

Rockbridge Investment Management, LCC reported $1,112,809,148 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 75.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006169

Period
2026-03-31
Reported value
$1.11B
Holdings
137
Top 10 weight
75.07%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+735,662$17.1M
DFACadded+285,292$11.1M
SPYMadded+100,435$7.69M
VCSHadded+60,764$4.82M
VXUSadded+55,588$4.29M

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
VTIreduced-15,555-$4.99M
SPTMreduced-16,494-$1.3M
DFEMreduced-29,768-$1.03M
AAPLreduced-2,160-$548K
VBRreduced-2,374-$516K

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 0001214659-26-006169, largest first. % of portfolio is the value over $1,112,809,148, 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; 2024Q2: restricted; 2024Q3: 2,848,603 shares; 2024Q4: 6,270,198 shares; 2025Q1: 6,905,121 shares; 2025Q2: 7,382,880 shares; 2025Q3: 7,958,838 shares; 2025Q4: 8,957,935 shares; 2026Q1: 9,693,597 shares 9,693,597$225M20.23%+735,662Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007,942 shares; 2024Q4: 2,160,599 shares; 2025Q1: 3,075,888 shares; 2025Q2: 3,289,923 shares; 2025Q3: 3,384,879 shares; 2025Q4: 3,528,811 shares; 2026Q1: 3,814,103 shares 3,814,103$148M13.32%+285,292Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,493 shares; 2024Q4: 1,507,382 shares; 2025Q1: 2,028,577 shares; 2025Q2: 2,081,593 shares; 2025Q3: 2,123,560 shares; 2025Q4: 2,187,727 shares; 2026Q1: 2,187,179 shares 2,187,179$77.7M6.98%-548Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,382 shares; 2024Q4: 707,358 shares; 2025Q1: 732,351 shares; 2025Q2: 756,667 shares; 2025Q3: 812,343 shares; 2025Q4: 879,717 shares; 2026Q1: 940,481 shares 940,481$74.6M6.7%+60,764Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,380 shares; 2024Q4: 1,004,377 shares; 2025Q1: 973,696 shares; 2025Q2: 988,681 shares; 2025Q3: 964,022 shares; 2025Q4: 950,335 shares; 2026Q1: 933,841 shares 933,841$73.8M6.63%-16,494Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,382 shares; 2024Q4: 565,010 shares; 2025Q1: 578,220 shares; 2025Q2: 606,545 shares; 2025Q3: 634,503 shares; 2025Q4: 670,600 shares; 2026Q1: 700,828 shares 700,828$63.4M5.7%+30,228Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,612 shares; 2024Q4: 767,261 shares; 2025Q1: 787,880 shares; 2025Q2: 791,680 shares; 2025Q3: 818,200 shares; 2025Q4: 819,723 shares; 2026Q1: 828,114 shares 828,114$61M5.48%+8,391Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,928 shares; 2024Q4: 324,524 shares; 2025Q1: 371,949 shares; 2025Q2: 420,143 shares; 2025Q3: 476,944 shares; 2025Q4: 541,279 shares; 2026Q1: 641,714 shares 641,714$49.1M4.41%+100,435Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,921 shares; 2024Q4: 652,254 shares; 2025Q1: 857,351 shares; 2025Q2: 910,315 shares; 2025Q3: 937,029 shares; 2025Q4: 971,057 shares; 2026Q1: 941,289 shares 941,289$32.5M2.92%-29,768Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,566 shares; 2024Q4: 336,682 shares; 2025Q1: 347,337 shares; 2025Q2: 370,972 shares; 2025Q3: 388,400 shares; 2025Q4: 417,033 shares; 2026Q1: 429,197 shares 429,197$29.9M2.69%+12,164Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 27,181 shares; 2025Q1: 26,949 shares; 2025Q2: 26,954 shares; 2025Q3: 27,066 shares; 2025Q4: 26,919 shares; 2026Q1: 26,956 shares 26,956$17.5M1.58%+37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,690 shares; 2024Q4: 73,483 shares; 2025Q1: 72,115 shares; 2025Q2: 71,722 shares; 2025Q3: 72,252 shares; 2025Q4: 69,310 shares; 2026Q1: 53,755 shares 53,755$17.2M1.55%-15,555Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 275,115 shares; 2025Q1: 277,738 shares; 2025Q2: 264,940 shares; 2025Q3: 273,034 shares; 2025Q4: 279,540 shares; 2026Q1: 286,467 shares 286,467$17M1.52%+6,927Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,704 shares; 2024Q4: 392,994 shares; 2025Q1: 353,626 shares; 2025Q2: 337,525 shares; 2025Q3: 318,096 shares; 2025Q4: 311,504 shares; 2026Q1: 305,818 shares 305,818$14.3M1.28%-5,686Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 182,997 shares; 2025Q1: 180,925 shares; 2025Q2: 182,324 shares; 2025Q3: 178,002 shares; 2025Q4: 177,638 shares; 2026Q1: 186,984 shares 186,984$12M1.08%+9,346Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 49,211 shares; 2025Q1: 58,648 shares; 2025Q2: 73,098 shares; 2025Q3: 83,122 shares; 2025Q4: 101,531 shares; 2026Q1: 114,924 shares 114,924$11.5M1.03%+13,393Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,969 shares; 2024Q4: 422,920 shares; 2025Q1: 431,365 shares; 2025Q2: 434,268 shares; 2025Q3: 422,937 shares; 2025Q4: 422,532 shares; 2026Q1: 412,555 shares 412,555$10.6M0.95%-9,977Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,819 shares; 2024Q4: 112,823 shares; 2025Q1: 109,541 shares; 2025Q2: 105,561 shares; 2025Q3: 100,623 shares; 2025Q4: 96,693 shares; 2026Q1: 94,382 shares 94,382$8.93M0.8%-2,311Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,742 shares; 2024Q4: 364,869 shares; 2025Q1: 361,473 shares; 2025Q2: 359,342 shares; 2025Q3: 354,444 shares; 2025Q4: 346,819 shares; 2026Q1: 343,642 shares 343,642$8.63M0.78%-3,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 27,793 shares; 2025Q1: 27,011 shares; 2025Q2: 27,507 shares; 2025Q3: 27,606 shares; 2025Q4: 30,121 shares; 2026Q1: 27,961 shares 27,961$7.1M0.64%-2,160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,228 shares; 2024Q4: 136,255 shares; 2025Q1: 135,913 shares; 2025Q2: 134,133 shares; 2025Q3: 130,450 shares; 2025Q4: 128,220 shares; 2026Q1: 129,319 shares 129,319$6.99M0.63%+1,099Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 10,512 shares; 2025Q1: 10,489 shares; 2025Q2: 11,075 shares; 2025Q3: 11,070 shares; 2025Q4: 11,031 shares; 2026Q1: 11,042 shares 11,042$6.6M0.59%+11Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,709 shares; 2025Q1: 30,714 shares; 2025Q2: 30,575 shares; 2025Q3: 35,464 shares; 2025Q4: 29,863 shares; 2026Q1: 85,451 shares 85,451$6.59M0.59%+55,588Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,128 shares; 2024Q4: 297,123 shares; 2025Q1: 291,864 shares; 2025Q2: 290,335 shares; 2025Q3: 293,079 shares; 2025Q4: 266,025 shares; 2026Q1: 263,382 shares 263,382$6.52M0.59%-2,643Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,410 shares; 2024Q4: 97,940 shares; 2025Q1: 93,046 shares; 2025Q2: 88,202 shares; 2025Q3: 78,163 shares; 2025Q4: 72,165 shares; 2026Q1: 68,649 shares 68,649$5.85M0.53%-3,516Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,634 shares; 2024Q4: 77,381 shares; 2025Q1: 76,727 shares; 2025Q2: 67,784 shares; 2025Q3: 127,089 shares; 2025Q4: 127,976 shares; 2026Q1: 128,008 shares 128,008$5.26M0.47%+32Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,161 shares; 2024Q4: 191,738 shares; 2025Q1: 181,872 shares; 2025Q2: 178,588 shares; 2025Q3: 174,132 shares; 2025Q4: 160,258 shares; 2026Q1: 156,494 shares 156,494$5.16M0.46%-3,764Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,396 shares; 2025Q1: 24,234 shares; 2025Q2: 24,057 shares; 2025Q3: 23,712 shares; 2025Q4: 20,374 shares; 2026Q1: 18,000 shares 18,000$3.91M0.35%-2,374Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,432 shares; 2024Q4: 54,497 shares; 2025Q1: 54,532 shares; 2025Q2: 53,283 shares; 2025Q3: 53,853 shares; 2025Q4: 49,893 shares; 2026Q1: 49,457 shares 49,457$3.88M0.35%-436Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,396 shares; 2024Q4: 78,287 shares; 2025Q1: 78,274 shares; 2025Q2: 77,536 shares; 2025Q3: 77,548 shares; 2025Q4: 77,562 shares; 2026Q1: 77,570 shares 77,570$3.64M0.33%+8Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,307 shares; 2024Q4: 57,272 shares; 2025Q1: 64,838 shares; 2025Q2: 64,838 shares; 2025Q3: 68,328 shares; 2025Q4: 68,585 shares; 2026Q1: 68,612 shares 68,612$3.42M0.31%+27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 14,851 shares; 2025Q1: 15,006 shares; 2025Q2: 14,405 shares; 2025Q3: 14,733 shares; 2025Q4: 13,674 shares; 2026Q1: 17,370 shares 17,370$3.41M0.31%+3,696Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 62,370 shares; 2026Q1: 62,370 shares 62,370$3.3M0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,010 shares; 2025Q1: 8,056 shares; 2025Q2: 8,279 shares; 2025Q3: 8,285 shares; 2025Q4: 8,191 shares; 2026Q1: 8,276 shares 8,276$3.06M0.28%+85Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 64,581 shares; 2025Q1: 61,971 shares; 2025Q2: 61,988 shares; 2025Q3: 61,116 shares; 2025Q4: 60,874 shares; 2026Q1: 60,358 shares 60,358$3.05M0.27%-516Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 45,680 shares; 2025Q1: 45,841 shares; 2025Q2: 41,888 shares; 2025Q3: 68,853 shares; 2025Q4: 69,148 shares; 2026Q1: 69,153 shares 69,153$2.93M0.26%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,886 shares; 2025Q1: 2,728 shares; 2025Q2: 9,285 shares; 2025Q3: 9,235 shares; 2025Q4: 8,395 shares; 2026Q1: 9,281 shares 9,281$2.63M0.24%+886Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,226 shares; 2024Q4: 55,431 shares; 2025Q1: 54,844 shares; 2025Q2: 54,433 shares; 2025Q3: 53,535 shares; 2025Q4: 52,544 shares; 2026Q1: 51,430 shares 51,430$2.35M0.21%-1,114Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,579 shares; 2026Q1: 29,349 shares 29,349$2.22M0.2%+12,770Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,947 shares; 2024Q4: 27,197 shares; 2025Q1: 26,946 shares; 2025Q2: 26,854 shares; 2025Q3: 26,408 shares; 2025Q4: 26,359 shares; 2026Q1: 25,140 shares 25,140$2.08M0.19%-1,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,694 shares; 2025Q1: 9,337 shares; 2025Q2: 9,002 shares; 2025Q3: 8,999 shares; 2025Q4: 9,933 shares; 2026Q1: 9,964 shares 9,964$2.08M0.19%+31Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,075 shares; 2025Q1: 14,399 shares; 2025Q2: 14,421 shares; 2025Q3: 14,444 shares; 2025Q4: 13,304 shares; 2026Q1: 12,669 shares 12,669$2.02M0.18%-635Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,517 shares; 2025Q1: 6,257 shares; 2025Q2: 7,592 shares; 2025Q3: 7,580 shares; 2025Q4: 7,318 shares; 2026Q1: 7,319 shares 7,319$1.92M0.17%+1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 38,223 shares; 2025Q1: 38,505 shares; 2025Q2: 39,979 shares; 2025Q3: 39,450 shares; 2025Q4: 39,255 shares; 2026Q1: 39,412 shares 39,412$1.78M0.16%+157Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 746 shares; 2025Q2: 2,313 shares; 2025Q3: 2,294 shares; 2025Q4: 2,029 shares; 2026Q1: 2,035 shares 2,035$1.78M0.16%+6Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 42,509 shares; 2025Q1: 40,644 shares; 2025Q2: 39,695 shares; 2025Q3: 40,091 shares; 2025Q4: 35,071 shares; 2026Q1: 35,375 shares 35,375$1.71M0.15%+304Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,371 shares; 2025Q1: 5,352 shares; 2025Q2: 5,340 shares; 2025Q3: 5,420 shares; 2025Q4: 5,433 shares; 2026Q1: 5,460 shares 5,460$1.57M0.14%+27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,698 shares; 2025Q1: 4,620 shares; 2025Q2: 4,608 shares; 2025Q3: 4,429 shares; 2025Q4: 4,286 shares; 2026Q1: 4,124 shares 4,124$1.53M0.14%-162Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 22,243 shares; 2025Q1: 19,306 shares; 2025Q2: 19,065 shares; 2025Q3: 17,637 shares; 2025Q4: 17,238 shares; 2026Q1: 16,482 shares 16,482$1.46M0.13%-756Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,873 shares; 2025Q1: 7,743 shares; 2025Q2: 7,639 shares; 2025Q3: 7,549 shares; 2025Q4: 8,391 shares; 2026Q1: 7,425 shares 7,425$1.43M0.13%-966Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,077 shares; 2025Q1: 13,249 shares; 2025Q2: 13,254 shares; 2025Q3: 13,254 shares; 2025Q4: 13,300 shares; 2026Q1: 13,299 shares 13,299$1.42M0.13%-1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 9,371 shares; 2025Q1: 7,184 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,291 shares; 2026Q1: 7,184 shares 7,184$1.38M0.12%-107Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,969 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares; 2026Q1: 8,969 shares 8,969$1.36M0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,510 shares; 2025Q2: 3,023 shares; 2025Q3: 3,007 shares; 2025Q4: 3,032 shares; 2026Q1: 2,971 shares 2,971$1.3M0.12%-61Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 43,633 shares; 2025Q1: 45,381 shares; 2025Q2: 45,186 shares; 2025Q3: 43,574 shares; 2025Q4: 43,561 shares; 2026Q1: 42,875 shares 42,875$1.29M0.12%-686Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,568 shares; 2025Q1: 8,498 shares; 2025Q2: 8,827 shares; 2025Q3: 8,827 shares; 2025Q4: 8,777 shares; 2026Q1: 8,772 shares 8,772$1.28M0.12%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 617 shares; 2025Q4: 756 shares; 2026Q1: 2,050 shares 2,050$1.24M0.11%+1,294Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,214 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$1.2M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,329 shares; 2025Q1: 3,411 shares; 2025Q2: 3,339 shares; 2025Q3: 3,284 shares; 2025Q4: 1,899 shares; 2026Q1: 1,819 shares 1,819$1.19M0.11%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,196 shares; 2025Q1: 5,143 shares; 2025Q2: 5,337 shares; 2025Q3: 5,438 shares; 2025Q4: 5,331 shares; 2026Q1: 6,641 shares 6,641$1.16M0.1%+1,310Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,583 shares; 2025Q1: 1,742 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,622 shares; 2026Q1: 1,966 shares 1,966$1.12M0.1%+344Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: 13,032 shares; 2025Q1: 12,627 shares; 2025Q2: 12,293 shares; 2025Q3: 12,266 shares; 2025Q4: 11,525 shares; 2026Q1: 11,040 shares 11,040$1.1M0.1%-485Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,978 shares; 2025Q1: 5,083 shares; 2025Q2: 5,010 shares; 2025Q3: 4,863 shares; 2025Q4: 6,101 shares; 2026Q1: 6,372 shares 6,372$1.08M0.1%+271Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,875 shares; 2025Q1: 24,844 shares; 2025Q2: 25,083 shares; 2025Q3: 24,131 shares; 2025Q4: 23,880 shares; 2026Q1: 22,359 shares 22,359$1.05M0.09%-1,521Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,223 shares; 2025Q1: 5,382 shares; 2025Q2: 5,332 shares; 2025Q3: 5,182 shares; 2025Q4: 4,247 shares; 2026Q1: 4,211 shares 4,211$1.03M0.09%-36Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 14,355 shares; 2025Q1: 14,512 shares; 2025Q2: 13,482 shares; 2025Q3: 23,833 shares; 2025Q4: 23,998 shares; 2026Q1: 24,134 shares 24,134$1.02M0.09%+136Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,549 shares; 2024Q4: 79,789 shares; 2025Q1: 67,319 shares; 2025Q2: 64,626 shares; 2025Q3: 60,207 shares; 2025Q4: 50,662 shares; 2026Q1: 47,062 shares 47,062$1.01M0.09%-3,600Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,470 shares; 2025Q2: 19,289 shares; 2025Q3: 17,806 shares; 2025Q4: 17,398 shares; 2026Q1: 17,257 shares 17,257$907K0.08%-141Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,503 shares; 2025Q1: 6,708 shares; 2025Q2: 6,708 shares; 2025Q3: 5,787 shares; 2025Q4: 6,077 shares; 2026Q1: 6,036 shares 6,036$894K0.08%-41Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 5,222 shares; 2025Q1: 5,075 shares; 2025Q2: 5,057 shares; 2025Q3: 4,085 shares; 2025Q4: 3,803 shares; 2026Q1: 3,758 shares 3,758$893K0.08%-45Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,923 shares; 2025Q2: 7,594 shares; 2025Q3: 7,705 shares; 2025Q4: 7,547 shares; 2026Q1: 7,590 shares 7,590$852K0.08%+43Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,676 shares; 2025Q3: 3,656 shares; 2025Q4: 3,657 shares; 2026Q1: 3,658 shares 3,658$782K0.07%+1Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 14,390 shares; 2025Q1: 15,600 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares; 2026Q1: 14,650 shares 14,650$778K0.07%-922Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,569 shares; 2025Q1: 5,538 shares; 2025Q2: 5,458 shares; 2025Q3: 5,383 shares; 2025Q4: 5,331 shares; 2026Q1: 5,247 shares 5,247$765K0.07%-84Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,561 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,529 shares 3,529$759K0.07%+11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,816 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 7,210 shares; 2026Q1: 7,022 shares 7,022$745K0.07%-188Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,166 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 3,984 shares; 2026Q1: 3,977 shares 3,977$733K0.07%-7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares; 2025Q4: 7,062 shares; 2026Q1: 7,062 shares 7,062$714K0.06%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,619 shares; 2025Q1: 13,635 shares; 2025Q2: 12,330 shares; 2025Q3: 12,327 shares; 2025Q4: 12,325 shares; 2026Q1: 11,952 shares 11,952$700K0.06%-373Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 3,681 shares; 2025Q4: 2,467 shares; 2026Q1: 2,806 shares 2,806$696K0.06%+339Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 991 shares; 2025Q2: 997 shares; 2025Q3: 1,157 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$661K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 4,659 shares; 2025Q1: 4,566 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,566 shares; 2026Q1: 4,566 shares 4,566$605K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,656 shares; 2025Q1: 1,639 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,338 shares; 2026Q1: 2,000 shares 2,000$598K0.05%+662Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 2,600 shares; 2025Q1: 2,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,277 shares; 2025Q4: 2,072 shares; 2026Q1: 2,031 shares 2,031$583K0.05%-41Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,954 shares; 2025Q1: 10,027 shares; 2025Q2: 11,168 shares; 2025Q3: 12,076 shares; 2025Q4: 12,115 shares; 2026Q1: 12,214 shares 12,214$581K0.05%+99Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,841 shares; 2025Q1: 5,782 shares; 2025Q2: 5,759 shares; 2025Q3: 5,728 shares; 2025Q4: 5,670 shares; 2026Q1: 11,284 shares 11,284$566K0.05%+5,614Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,610 shares; 2025Q1: 6,230 shares; 2025Q2: 6,170 shares; 2025Q3: 6,098 shares; 2025Q4: 6,112 shares; 2026Q1: 6,089 shares 6,089$566K0.05%-23Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,883 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares 1,858$562K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,823 shares; 2025Q1: 1,882 shares; 2025Q2: 1,883 shares; 2025Q3: 1,839 shares; 2025Q4: 1,897 shares; 2026Q1: 2,306 shares 2,306$559K0.05%+409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,838 shares; 2025Q1: 2,509 shares; 2025Q2: 2,487 shares; 2025Q3: 2,309 shares; 2025Q4: 1,661 shares; 2026Q1: 1,894 shares 1,894$557K0.05%+233Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 21,272 shares; 2025Q1: 21,312 shares; 2025Q2: 21,292 shares; 2025Q3: 21,338 shares; 2025Q4: 21,411 shares; 2026Q1: 21,449 shares 21,449$534K0.05%+38Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530$533K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,590 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,625 shares; 2026Q1: 1,615 shares 1,615$489K0.04%-10Timeline
TAT&T 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: 16,715 shares 16,715$485K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 26,073 shares; 2025Q1: 25,513 shares; 2025Q2: 25,577 shares; 2025Q3: 25,582 shares; 2025Q4: 18,156 shares; 2026Q1: 18,157 shares 18,157$466K0.04%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$457K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,631 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,128 shares; 2026Q1: 3,103 shares 3,103$452K0.04%-25Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$435K0.04%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,269 shares; 2025Q2: 4,273 shares; 2025Q3: 4,283 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares 4,261$434K0.04%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 14,574 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,029 shares; 2025Q4: 14,109 shares; 2026Q1: 14,109 shares 14,109$430K0.04%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 2,612 shares; 2025Q4: 2,425 shares; 2026Q1: 2,449 shares 2,449$424K0.04%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,810 shares; 2025Q1: 3,322 shares; 2025Q2: 3,386 shares; 2025Q3: 3,324 shares; 2025Q4: 2,980 shares; 2026Q1: 2,904 shares 2,904$419K0.04%-76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,046 shares; 2025Q4: 1,201 shares; 2026Q1: 1,341 shares 1,341$417K0.04%+140Timeline
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: 2,933 shares; 2025Q3: not reported; 2025Q4: 4,904 shares; 2026Q1: 4,259 shares 4,259$414K0.04%-645Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 1,891 shares; 2025Q2: 1,643 shares; 2025Q3: 1,697 shares; 2025Q4: 1,682 shares; 2026Q1: 1,575 shares 1,575$405K0.04%-107Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,860 shares; 2026Q1: 10,860 shares 10,860$399K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,079 shares; 2026Q1: 1,069 shares 1,069$351K0.03%-10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 14,746 shares; 2025Q1: 12,996 shares; 2025Q2: 11,826 shares; 2025Q3: 11,789 shares; 2025Q4: 8,067 shares; 2026Q1: 11,932 shares 11,932$347K0.03%+3,865Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,291 shares; 2025Q1: 2,292 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$335K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares 1,574$326K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$325K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,168 shares; 2025Q1: 5,933 shares; 2025Q2: 5,921 shares; 2025Q3: 5,904 shares; 2025Q4: 5,458 shares; 2026Q1: 5,421 shares 5,421$323K0.03%-37Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,402 shares; 2025Q1: 5,303 shares; 2025Q2: 5,213 shares; 2025Q3: 5,163 shares; 2025Q4: 4,690 shares; 2026Q1: 4,562 shares 4,562$319K0.03%-128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,358 shares; 2026Q1: 1,349 shares 1,349$319K0.03%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,079 shares; 2025Q1: 2,080 shares; 2025Q2: 2,545 shares; 2025Q3: 2,518 shares; 2025Q4: 2,669 shares; 2026Q1: 2,475 shares 2,475$308K0.03%-194Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,741 shares; 2026Q1: 2,703 shares 2,703$306K0.03%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 297 shares; 2025Q1: 327 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 324 shares; 2026Q1: 328 shares 328$302K0.03%+4Timeline
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: not reported; 2026Q1: 423 shares 423$299K0.03%newTimeline
GLDSPDR GOLD 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: 665 shares; 2025Q3: 711 shares; 2025Q4: 691 shares; 2026Q1: 683 shares 683$294K0.03%-8Timeline
ESGDISHARES 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: 2,888 shares; 2025Q3: 2,991 shares; 2025Q4: 3,023 shares; 2026Q1: 3,026 shares 3,026$289K0.03%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 266 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 281 shares 281$280K0.03%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,927 shares; 2026Q1: 2,019 shares 2,019$264K0.02%+92Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,593 shares; 2025Q1: 5,297 shares; 2025Q2: 5,297 shares; 2025Q3: 5,585 shares; 2025Q4: 5,292 shares; 2026Q1: 5,292 shares 5,292$261K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 773 shares 773$261K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 3,582 shares; 2025Q2: 3,561 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,348 shares 3,348$260K0.02%-25Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,074 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,013 shares 2,013$258K0.02%-127Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 2,138 shares; 2025Q2: 1,809 shares; 2025Q3: 1,819 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754$257K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,374 shares; 2025Q1: 2,017 shares; 2025Q2: 1,695 shares; 2025Q3: 1,643 shares; 2025Q4: 1,631 shares; 2026Q1: 1,650 shares 1,650$256K0.02%+19Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares; 2025Q3: 1,374 shares; 2025Q4: 1,360 shares; 2026Q1: 1,332 shares 1,332$255K0.02%-28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$252K0.02%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 6,747 shares; 2026Q1: 6,747 shares 6,747$236K0.02%0Timeline
MRKMERCK & CO 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: 1,941 shares; 2026Q1: 1,941 shares 1,941$234K0.02%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,363 shares; 2025Q1: 5,286 shares; 2025Q2: 5,207 shares; 2025Q3: 4,587 shares; 2025Q4: 4,565 shares; 2026Q1: 4,505 shares 4,505$224K0.02%-60Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$217K0.02%newTimeline
PVALPUTNAM 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: 5,253 shares; 2025Q3: 5,269 shares; 2025Q4: 4,401 shares; 2026Q1: 4,405 shares 4,405$204K0.02%+4Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516 shares 516$202K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VUSBVANGUARD BD INDEX FDS6,078$303Kshares
SCHOSCHWAB STRATEGIC TR11,365$277Kshares
PANWPALO ALTO NETWORKS INC1,210$223Kshares
SHOPSHOPIFY INC1,300$209Kshares

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 0001214659-26-006169 base2026-05-14acceptance time not in the bulk data set