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RTD Financial Advisors, Inc.

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13F filer, CIK 1810555, Philadelphia, PA

RTD Financial Advisors, Inc. reported $916,927,104 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 47.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000702

Period
2026-06-30
Reported value
$917M
Holdings
120
Top 10 weight
47.13%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+269,655$33.5M
VOadded+191,683$15.4M
VUGadded+24,413$2.1M
IVVadded+2,789$2.09M
IBMadded+5,672$1.6M

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
IJRreduced-10,091-$1.5M
IJTreduced-6,270-$1.12M
IWNreduced-3,779-$836K
IJSreduced-4,916-$672K
VYMIreduced-6,650-$653K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000702, largest first. % of portfolio is the value over $916,927,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,431 shares; 2025Q1: 144,468 shares; 2025Q2: 139,930 shares; 2025Q3: 141,479 shares; 2025Q4: 142,793 shares; 2026Q1: 148,949 shares; 2026Q2: 151,738 shares 151,738$114M12.39%+2,789Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 731,040 shares; 2025Q1: 750,916 shares; 2025Q2: 589,967 shares; 2025Q3: 630,268 shares; 2025Q4: 628,682 shares; 2026Q1: 632,579 shares; 2026Q2: 640,045 shares 640,045$49.4M5.38%+7,466Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,466 shares; 2025Q1: 101,949 shares; 2025Q2: 99,033 shares; 2025Q3: 96,856 shares; 2025Q4: 91,276 shares; 2026Q1: 91,572 shares; 2026Q2: 361,227 shares 361,227$44.9M4.89%+269,655Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 849,587 shares; 2025Q1: 852,136 shares; 2025Q2: 843,410 shares; 2025Q3: 876,993 shares; 2025Q4: 812,872 shares; 2026Q1: 839,094 shares; 2026Q2: 866,849 shares 866,849$40.6M4.43%+27,755Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,447 shares; 2025Q1: 275,595 shares; 2025Q2: 273,535 shares; 2025Q3: 287,671 shares; 2025Q4: 285,100 shares; 2026Q1: 281,518 shares; 2026Q2: 271,427 shares 271,427$40.3M4.39%-10,091Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,705 shares; 2025Q1: 96,216 shares; 2025Q2: 102,283 shares; 2025Q3: 98,923 shares; 2025Q4: 95,812 shares; 2026Q1: 94,537 shares; 2026Q2: 93,430 shares 93,430$38.3M4.17%-1,107Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,363 shares; 2026Q1: 269,988 shares; 2026Q2: 279,877 shares 279,877$29.4M3.21%+9,889Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 314,191 shares; 2025Q1: 269,288 shares; 2025Q2: 215,586 shares; 2025Q3: 208,332 shares; 2025Q4: 204,802 shares; 2026Q1: 193,789 shares; 2026Q2: 195,438 shares 195,438$28.6M3.12%+1,649Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,216 shares; 2025Q1: 169,337 shares; 2025Q2: 140,569 shares; 2025Q3: 144,812 shares; 2025Q4: 144,494 shares; 2026Q1: 143,113 shares; 2026Q2: 143,704 shares 143,704$23.7M2.58%+591Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,494 shares; 2026Q1: 77,793 shares; 2026Q2: 80,599 shares 80,599$23.4M2.55%+2,806Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,343 shares; 2025Q1: 206,936 shares; 2025Q2: 198,936 shares; 2025Q3: 198,904 shares; 2025Q4: 193,560 shares; 2026Q1: 187,130 shares; 2026Q2: 182,339 shares 182,339$22.7M2.47%-4,791Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,992 shares; 2025Q2: 66,348 shares; 2025Q3: 66,791 shares; 2025Q4: 65,016 shares; 2026Q1: 64,983 shares; 2026Q2: 256,666 shares 256,666$20.7M2.26%+191,683Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,147 shares; 2025Q1: 87,218 shares; 2025Q2: 79,798 shares; 2025Q3: 83,577 shares; 2025Q4: 81,938 shares; 2026Q1: 80,501 shares; 2026Q2: 79,264 shares 79,264$19.2M2.1%-1,237Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194,935 shares; 2025Q1: 199,418 shares; 2025Q2: 183,363 shares; 2025Q3: 189,237 shares; 2025Q4: 175,044 shares; 2026Q1: 169,457 shares; 2026Q2: 165,842 shares 165,842$17.8M1.95%-3,615Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,238 shares; 2025Q1: 64,999 shares; 2025Q2: 64,815 shares; 2025Q3: 64,040 shares; 2025Q4: 62,319 shares; 2026Q1: 59,471 shares; 2026Q2: 57,392 shares 57,392$17.2M1.88%-2,079Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,758 shares; 2025Q1: 71,137 shares; 2025Q2: 79,624 shares; 2025Q3: 79,333 shares; 2025Q4: 76,594 shares; 2026Q1: 74,881 shares; 2026Q2: 74,534 shares 74,534$16.9M1.85%-347Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,982 shares; 2025Q1: 101,844 shares; 2025Q2: 99,464 shares; 2025Q3: 103,311 shares; 2025Q4: 99,847 shares; 2026Q1: 94,923 shares; 2026Q2: 88,653 shares 88,653$15.8M1.73%-6,270Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283,947 shares; 2025Q1: 293,133 shares; 2025Q2: 278,814 shares; 2025Q3: 281,048 shares; 2025Q4: 273,863 shares; 2026Q1: 263,559 shares; 2026Q2: 262,377 shares 262,377$15.7M1.71%-1,182Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,314 shares; 2025Q1: 130,562 shares; 2025Q2: 127,659 shares; 2025Q3: 130,225 shares; 2025Q4: 135,961 shares; 2026Q1: 140,209 shares; 2026Q2: 142,418 shares 142,418$15.6M1.7%+2,209Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,419 shares; 2025Q1: 45,108 shares; 2025Q2: 44,920 shares; 2025Q3: 43,890 shares; 2025Q4: 42,849 shares; 2026Q1: 40,853 shares; 2026Q2: 39,530 shares 39,530$15.6M1.7%-1,323Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,866 shares; 2025Q1: 179,026 shares; 2025Q2: 173,755 shares; 2025Q3: 175,624 shares; 2025Q4: 172,300 shares; 2026Q1: 170,857 shares; 2026Q2: 169,510 shares 169,510$13.9M1.52%-1,347Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,481 shares; 2025Q1: 51,663 shares; 2025Q2: 76,905 shares; 2025Q3: 76,486 shares; 2025Q4: 73,197 shares; 2026Q1: 71,775 shares; 2026Q2: 69,886 shares 69,886$13.8M1.51%-1,889Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,922 shares; 2025Q1: 156,607 shares; 2025Q2: 155,010 shares; 2025Q3: 152,098 shares; 2025Q4: 144,335 shares; 2026Q1: 136,583 shares; 2026Q2: 129,933 shares 129,933$12.8M1.39%-6,650Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 567,349 shares; 2025Q1: 594,105 shares; 2025Q2: 503,772 shares; 2025Q3: 498,595 shares; 2025Q4: 493,051 shares; 2026Q1: 501,916 shares; 2026Q2: 524,861 shares 524,861$12.7M1.39%+22,945Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,602 shares; 2025Q1: 172,068 shares; 2025Q2: 170,270 shares; 2025Q3: 173,002 shares; 2025Q4: 168,378 shares; 2026Q1: 161,152 shares; 2026Q2: 158,110 shares 158,110$12.1M1.32%-3,042Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,466 shares; 2025Q1: 243,848 shares; 2025Q2: 241,535 shares; 2025Q3: 230,438 shares; 2025Q4: 229,310 shares; 2026Q1: 221,461 shares; 2026Q2: 218,646 shares 218,646$12M1.31%-2,815Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,161 shares; 2025Q1: 29,837 shares; 2025Q2: 37,058 shares; 2025Q3: 36,270 shares; 2025Q4: 35,132 shares; 2026Q1: 36,928 shares; 2026Q2: 36,547 shares 36,547$11.2M1.22%-381Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,745 shares; 2025Q1: 58,833 shares; 2025Q2: 57,861 shares; 2025Q3: 55,992 shares; 2025Q4: 55,416 shares; 2026Q1: 53,247 shares; 2026Q2: 49,468 shares 49,468$10.9M1.19%-3,779Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,917 shares; 2025Q1: 90,584 shares; 2025Q2: 88,873 shares; 2025Q3: 94,090 shares; 2025Q4: 88,506 shares; 2026Q1: 81,898 shares; 2026Q2: 76,982 shares 76,982$10.5M1.15%-4,916Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 414,961 shares; 2025Q1: 405,727 shares; 2025Q2: 386,635 shares; 2025Q3: 376,924 shares; 2025Q4: 357,136 shares; 2026Q1: 354,275 shares; 2026Q2: 352,571 shares 352,571$10.4M1.13%-1,704Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,720 shares; 2025Q1: 106,143 shares; 2025Q2: 114,758 shares; 2025Q3: 112,433 shares; 2025Q4: 109,757 shares; 2026Q1: 107,556 shares; 2026Q2: 106,984 shares 106,984$9.99M1.09%-572Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,323 shares; 2025Q1: 68,673 shares; 2025Q2: 70,840 shares; 2025Q3: 70,372 shares; 2025Q4: 67,745 shares; 2026Q1: 65,399 shares; 2026Q2: 64,256 shares 64,256$9.91M1.08%-1,143Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,078 shares; 2025Q1: 152,358 shares; 2025Q2: 149,060 shares; 2025Q3: 145,755 shares; 2025Q4: 137,194 shares; 2026Q1: 128,968 shares; 2026Q2: 126,990 shares 126,990$9.61M1.05%-1,978Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176,087 shares; 2025Q1: 174,013 shares; 2025Q2: 195,551 shares; 2025Q3: 193,080 shares; 2025Q4: 180,823 shares; 2026Q1: 177,373 shares; 2026Q2: 175,271 shares 175,271$8.87M0.97%-2,102Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,828 shares; 2025Q1: 35,406 shares; 2025Q2: 39,064 shares; 2025Q3: 39,033 shares; 2025Q4: 38,073 shares; 2026Q1: 37,189 shares; 2026Q2: 36,003 shares 36,003$8.75M0.95%-1,186Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,444 shares; 2025Q1: 128,211 shares; 2025Q2: 127,189 shares; 2025Q3: 123,013 shares; 2025Q4: 119,483 shares; 2026Q1: 117,725 shares; 2026Q2: 116,475 shares 116,475$7.97M0.87%-1,250Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 677,338 shares; 2025Q1: 668,915 shares; 2025Q2: 650,851 shares; 2025Q3: 665,169 shares; 2025Q4: 89,867 shares; 2026Q1: 92,738 shares; 2026Q2: 102,066 shares 102,066$7.49M0.82%+9,328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,810 shares; 2025Q1: 17,490 shares; 2025Q2: 23,923 shares; 2025Q3: 24,318 shares; 2025Q4: 21,910 shares; 2026Q1: 22,161 shares; 2026Q2: 20,538 shares 20,538$6.23M0.68%-1,623Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,407 shares; 2025Q1: 131,615 shares; 2025Q2: 131,301 shares; 2025Q3: 129,345 shares; 2025Q4: 126,496 shares; 2026Q1: 125,635 shares; 2026Q2: 124,894 shares 124,894$5.47M0.6%-741Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,802 shares; 2025Q1: 81,110 shares; 2025Q2: 81,110 shares; 2025Q3: 81,110 shares; 2025Q4: 80,961 shares; 2026Q1: 75,872 shares; 2026Q2: 75,562 shares 75,562$5.28M0.58%-310Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,692 shares; 2025Q1: 172,141 shares; 2025Q2: 165,707 shares; 2025Q3: 164,191 shares; 2025Q4: 157,060 shares; 2026Q1: 153,034 shares; 2026Q2: 151,846 shares 151,846$5.14M0.56%-1,188Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,439 shares; 2025Q1: 55,716 shares; 2025Q2: 55,689 shares; 2025Q3: 55,409 shares; 2025Q4: 54,965 shares; 2026Q1: 52,646 shares; 2026Q2: 52,646 shares 52,646$4.99M0.54%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,395 shares; 2025Q1: 11,778 shares; 2025Q2: 14,117 shares; 2025Q3: 14,173 shares; 2025Q4: 14,077 shares; 2026Q1: 13,868 shares; 2026Q2: 13,624 shares 13,624$4.98M0.54%-244Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,468 shares; 2025Q1: 37,762 shares; 2025Q2: 42,818 shares; 2025Q3: 42,196 shares; 2025Q4: 37,545 shares; 2026Q1: 33,964 shares; 2026Q2: 33,727 shares 33,727$4.64M0.51%-237Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,678 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 24,953 shares; 2026Q1: 46,551 shares; 2026Q2: 71,869 shares 71,869$3.88M0.42%+25,318Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,587 shares; 2025Q1: 51,527 shares; 2025Q2: 53,825 shares; 2025Q3: 61,615 shares; 2025Q4: 55,222 shares; 2026Q1: 51,236 shares; 2026Q2: 51,980 shares 51,980$3.7M0.4%+744Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,143 shares; 2025Q1: 136,759 shares; 2025Q2: 135,799 shares; 2025Q3: 125,830 shares; 2025Q4: 119,715 shares; 2026Q1: 118,898 shares; 2026Q2: 118,904 shares 118,904$3.44M0.38%+6Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 89,066 shares; 2025Q2: 65,913 shares; 2025Q3: 66,544 shares; 2025Q4: 67,181 shares; 2026Q1: 67,318 shares; 2026Q2: 68,155 shares 68,155$3.23M0.35%+837Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,306 shares; 2025Q1: 30,566 shares; 2025Q2: 28,485 shares; 2025Q3: 27,913 shares; 2025Q4: 26,901 shares; 2026Q1: 27,829 shares; 2026Q2: 27,951 shares 27,951$2.87M0.31%+122Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,423 shares; 2026Q1: 52,622 shares; 2026Q2: 70,103 shares 70,103$2.85M0.31%+17,481Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,357 shares; 2025Q1: 3,177 shares; 2025Q2: 3,283 shares; 2025Q3: 3,144 shares; 2025Q4: 3,315 shares; 2026Q1: 3,645 shares; 2026Q2: 3,760 shares 3,760$2.81M0.31%+115Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,288 shares; 2026Q1: 52,447 shares; 2026Q2: 71,176 shares 71,176$2.79M0.3%+18,729Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,956 shares; 2025Q1: 27,826 shares; 2025Q2: 28,969 shares; 2025Q3: 28,683 shares; 2025Q4: 29,869 shares; 2026Q1: 27,146 shares; 2026Q2: 27,525 shares 27,525$2.69M0.29%+379Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,050 shares; 2025Q1: 33,832 shares; 2025Q2: 51,595 shares; 2025Q3: 51,595 shares; 2025Q4: 51,498 shares; 2026Q1: 50,881 shares; 2026Q2: 50,734 shares 50,734$2.63M0.29%-147Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 9,820 shares; 2025Q2: 14,391 shares; 2025Q3: 16,814 shares; 2025Q4: 12,070 shares; 2026Q1: 12,464 shares; 2026Q2: 12,046 shares 12,046$2.63M0.29%-418Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,743 shares; 2025Q1: 6,406 shares; 2025Q2: 6,328 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,189 shares; 2026Q2: 6,884 shares 6,884$2.55M0.28%+695Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,221 shares; 2025Q1: 2,764 shares; 2025Q2: 4,537 shares; 2025Q3: 5,748 shares; 2025Q4: 2,652 shares; 2026Q1: 4,327 shares; 2026Q2: 28,740 shares 28,740$2.48M0.27%+24,413Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,021 shares; 2026Q1: 46,582 shares; 2026Q2: 63,088 shares 63,088$2.45M0.27%+16,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,026 shares; 2025Q1: 9,609 shares; 2025Q2: 9,556 shares; 2025Q3: 9,467 shares; 2025Q4: 7,407 shares; 2026Q1: 7,804 shares; 2026Q2: 7,344 shares 7,344$2.13M0.23%-460Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,550 shares; 2025Q1: 6,292 shares; 2025Q2: 6,642 shares; 2025Q3: 6,460 shares; 2025Q4: 6,356 shares; 2026Q1: 6,363 shares; 2026Q2: 6,025 shares 6,025$2.07M0.23%-338Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,059 shares; 2026Q1: 27,583 shares; 2026Q2: 47,068 shares 47,068$1.89M0.21%+19,485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 807 shares; 2026Q1: 961 shares; 2026Q2: 6,633 shares 6,633$1.87M0.2%+5,672Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,390 shares; 2025Q1: 29,284 shares; 2025Q2: 26,233 shares; 2025Q3: 26,844 shares; 2025Q4: 24,643 shares; 2026Q1: 26,025 shares; 2026Q2: 26,320 shares 26,320$1.83M0.2%+295Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,117 shares; 2025Q4: 4,223 shares; 2026Q1: 4,080 shares; 2026Q2: 5,057 shares 5,057$1.79M0.19%+977Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,034 shares; 2025Q1: 12,085 shares; 2025Q2: 11,040 shares; 2025Q3: 9,875 shares; 2025Q4: 9,850 shares; 2026Q1: 10,543 shares; 2026Q2: 10,600 shares 10,600$1.73M0.19%+57Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,814 shares; 2025Q1: 29,589 shares; 2025Q2: 30,794 shares; 2025Q3: 33,237 shares; 2025Q4: 31,764 shares; 2026Q1: 32,090 shares; 2026Q2: 32,103 shares 32,103$1.67M0.18%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,056 shares; 2025Q1: 52,692 shares; 2025Q2: 51,981 shares; 2025Q3: 51,981 shares; 2025Q4: 52,933 shares; 2026Q1: 53,584 shares; 2026Q2: 58,450 shares 58,450$1.41M0.15%+4,866Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,055 shares; 2025Q1: 26,274 shares; 2025Q2: 25,752 shares; 2025Q3: 25,159 shares; 2025Q4: 24,743 shares; 2026Q1: 24,900 shares; 2026Q2: 24,595 shares 24,595$1.35M0.15%-305Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,706 shares; 2025Q1: 21,079 shares; 2025Q2: 7,706 shares; 2025Q3: 7,706 shares; 2025Q4: 8,204 shares; 2026Q1: 8,435 shares; 2026Q2: 9,324 shares 9,324$1.27M0.14%+889Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,698 shares; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares; 2026Q2: 5,090 shares 5,090$1.2M0.13%+626Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,476 shares; 2025Q1: 82,910 shares; 2025Q2: 52,754 shares; 2025Q3: 35,965 shares; 2025Q4: 12,549 shares; 2026Q1: 12,803 shares; 2026Q2: 12,254 shares 12,254$1.18M0.13%-549Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 20,568 shares; 2026Q1: 20,568 shares; 2026Q2: 20,568 shares 20,568$1.03M0.11%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,569 shares; 2025Q1: 17,263 shares; 2025Q2: 18,158 shares; 2025Q3: 19,195 shares; 2025Q4: 17,601 shares; 2026Q1: 19,001 shares; 2026Q2: 18,774 shares 18,774$978K0.11%-227Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,845 shares; 2025Q1: 25,855 shares; 2025Q2: 24,825 shares; 2025Q3: 24,115 shares; 2025Q4: 21,889 shares; 2026Q1: 21,860 shares; 2026Q2: 21,811 shares 21,811$949K0.1%-49Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,152 shares; 2025Q1: 21,258 shares; 2025Q2: 24,848 shares; 2025Q3: 21,602 shares; 2025Q4: 18,512 shares; 2026Q1: 18,520 shares; 2026Q2: 15,908 shares 15,908$917K0.1%-2,612Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,146 shares; 2025Q1: 10,953 shares; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,128 shares; 2026Q1: 9,659 shares; 2026Q2: 9,555 shares 9,555$839K0.09%-104Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,492 shares; 2025Q1: 10,654 shares; 2025Q2: 10,509 shares; 2025Q3: 10,483 shares; 2025Q4: 9,896 shares; 2026Q1: 9,899 shares; 2026Q2: 9,686 shares 9,686$811K0.09%-213Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$757K0.08%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062$747K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$733K0.08%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,361 shares; 2025Q1: 5,245 shares; 2025Q2: 4,518 shares; 2025Q3: 4,194 shares; 2025Q4: 4,178 shares; 2026Q1: 6,079 shares; 2026Q2: 6,192 shares 6,192$725K0.08%+113Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$706K0.08%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,673 shares; 2025Q1: 21,013 shares; 2025Q2: 16,291 shares; 2025Q3: 15,757 shares; 2025Q4: 14,314 shares; 2026Q1: 14,577 shares; 2026Q2: 14,576 shares 14,576$684K0.07%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,243 shares; 2025Q2: 2,271 shares; 2025Q3: 2,243 shares; 2025Q4: 2,393 shares; 2026Q1: 2,623 shares; 2026Q2: 2,568 shares 2,568$652K0.07%-55Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares; 2026Q2: 7,465 shares 7,465$606K0.07%-1,765Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$593K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 3,553 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$588K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,502 shares; 2025Q3: 1,518 shares; 2025Q4: 3,035 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003$572K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 420 shares; 2026Q2: 461 shares 461$553K0.06%+41Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$547K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,941 shares; 2025Q2: 1,672 shares; 2025Q3: 1,731 shares; 2025Q4: 1,420 shares; 2026Q1: 1,274 shares; 2026Q2: 1,456 shares 1,456$543K0.06%+182Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,599 shares; 2025Q2: 3,476 shares; 2025Q3: 3,485 shares; 2025Q4: 3,635 shares; 2026Q1: 3,572 shares; 2026Q2: 3,952 shares 3,952$508K0.06%+380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 745 shares; 2026Q2: 1,405 shares 1,405$502K0.05%+660Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,402 shares; 2025Q1: 11,190 shares; 2025Q2: 10,396 shares; 2025Q3: 9,796 shares; 2025Q4: 9,887 shares; 2026Q1: 9,873 shares; 2026Q2: 9,925 shares 9,925$496K0.05%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 1,597 shares; 2026Q1: 1,353 shares; 2026Q2: 2,394 shares 2,394$479K0.05%+1,041Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 2,872 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,448 shares; 2026Q1: 2,834 shares; 2026Q2: 2,834 shares 2,834$470K0.05%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 7,306 shares; 2026Q1: 7,306 shares; 2026Q2: 7,306 shares 7,306$466K0.05%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,450 shares 3,450$466K0.05%+31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 3,883 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares; 2026Q2: 4,363 shares 4,363$453K0.05%+680Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 4,436 shares; 2026Q2: 4,424 shares 4,424$427K0.05%-12Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 8,763 shares; 2025Q2: 8,771 shares; 2025Q3: 8,783 shares; 2025Q4: 8,753 shares; 2026Q1: 8,172 shares; 2026Q2: 8,403 shares 8,403$419K0.05%+231Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,531 shares 3,531$409K0.04%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,617 shares; 2026Q2: 4,252 shares 4,252$407K0.04%-365Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares 3,017$399K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$351K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 1,611 shares 1,611$349K0.04%+169Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares 1,092$344K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,534 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,243 shares; 2026Q1: 1,286 shares; 2026Q2: 1,243 shares 1,243$338K0.04%-43Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$334K0.04%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 3,540 shares; 2025Q2: 3,135 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 3,134 shares; 2026Q2: 2,908 shares 2,908$326K0.04%-226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,388 shares; 2026Q1: 4,431 shares; 2026Q2: 5,578 shares 5,578$318K0.03%+1,147Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,815 shares; 2025Q2: 1,929 shares; 2025Q3: 1,692 shares; 2025Q4: 1,507 shares; 2026Q1: 1,979 shares; 2026Q2: 1,880 shares 1,880$295K0.03%-99Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$285K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,100 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,079 shares; 2026Q2: 1,043 shares 1,043$282K0.03%-36Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,103 shares; 2025Q1: 7,250 shares; 2025Q2: 7,103 shares; 2025Q3: 7,103 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares; 2026Q2: 7,103 shares 7,103$272K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827$259K0.03%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 6,343 shares; 2025Q2: 6,106 shares; 2025Q3: 4,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,221 shares 4,221$236K0.03%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,790 shares; 2026Q2: 2,842 shares 2,842$215K0.02%-1,948Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$111K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OTEXOPEN TEXT CORP11,644$259Kshares
METAMETA PLATFORMS INC422$241Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000702 base2026-07-13acceptance time not in the bulk data set