VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,223 shares; 2024Q4: 950,863 shares; 2025Q1: 1,042,544 shares; 2025Q2: 1,120,508 shares; 2025Q3: 1,216,673 shares; 2025Q4: 1,205,345 shares; 2026Q1: 1,200,704 shares; 2026Q2: 1,208,887 shares 1,208,887 $91.6M 11.11% +8,183 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 4,058 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648 $81.6M 9.89% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720 $73.5M 8.91% 0 Timeline VLN VALENS SEMICONDUCTOR LTD More: the full row for VALENS SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,774 shares; 2025Q2: 58,774 shares; 2025Q3: 58,774 shares; 2025Q4: 58,774 shares; 2026Q1: 58,774 shares; 2026Q2: 58,774 shares 58,774 $50.7M 0 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,937 shares; 2024Q4: 79,937 shares; 2025Q1: 79,937 shares; 2025Q2: 83,403 shares; 2025Q3: 86,541 shares; 2025Q4: 86,541 shares; 2026Q1: 86,541 shares; 2026Q2: 87,162 shares 87,162 $37M 4.49% +621 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,817 shares; 2024Q4: 30,553 shares; 2025Q1: 30,553 shares; 2025Q2: 25,037 shares; 2025Q3: 25,037 shares; 2025Q4: 24,171 shares; 2026Q1: 23,478 shares; 2026Q2: 23,478 shares 23,478 $36.2M 4.39% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,053 shares; 2024Q4: 43,053 shares; 2025Q1: 17,133 shares; 2025Q2: 17,133 shares; 2025Q3: 17,133 shares; 2025Q4: 17,133 shares; 2026Q1: 17,485 shares; 2026Q2: 17,485 shares 17,485 $36.1M 4.37% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 9,680 shares; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,680 shares; 2026Q2: 9,680 shares 9,680 $24.6M 2.98% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,011 shares; 2024Q4: 236,642 shares; 2025Q1: 232,755 shares; 2025Q2: 232,487 shares; 2025Q3: 235,974 shares; 2025Q4: 236,631 shares; 2026Q1: 241,786 shares; 2026Q2: 240,357 shares 240,357 $22.1M 2.68% -1,429 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares; 2026Q1: 4,959 shares; 2026Q2: 4,959 shares 4,959 $19.1M 2.31% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,762 shares; 2024Q4: 18,762 shares; 2025Q1: 18,522 shares; 2025Q2: 20,134 shares; 2025Q3: 17,389 shares; 2025Q4: 16,440 shares; 2026Q1: 19,400 shares; 2026Q2: 116,477 shares 116,477 $18.6M 2.25% +97,077 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,211 shares; 2024Q4: 114,833 shares; 2025Q1: 86,833 shares; 2025Q2: 86,869 shares; 2025Q3: 85,929 shares; 2025Q4: 85,924 shares; 2026Q1: 84,316 shares; 2026Q2: 84,346 shares 84,346 $18.4M 2.24% +30 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,520 shares; 2024Q4: 21,520 shares; 2025Q1: 21,520 shares; 2025Q2: 19,687 shares; 2025Q3: 19,687 shares; 2025Q4: 19,687 shares; 2026Q1: 20,994 shares; 2026Q2: 20,994 shares 20,994 $14.6M 1.78% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,194 shares; 2024Q4: 75,582 shares; 2025Q1: 110,920 shares; 2025Q2: 122,680 shares; 2025Q3: 134,829 shares; 2025Q4: 129,829 shares; 2026Q1: 122,547 shares; 2026Q2: 122,547 shares 122,547 $14.3M 1.74% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,843 shares; 2024Q4: 98,328 shares; 2025Q1: 88,800 shares; 2025Q2: 88,246 shares; 2025Q3: 67,169 shares; 2025Q4: 67,161 shares; 2026Q1: 66,268 shares; 2026Q2: 66,221 shares 66,221 $13M 1.58% -47 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $12.5M 1.52% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,670 shares; 2024Q4: 20,670 shares; 2025Q1: 20,451 shares; 2025Q2: 20,451 shares; 2025Q3: 19,637 shares; 2025Q4: 19,637 shares; 2026Q1: 20,082 shares; 2026Q2: 80,328 shares 80,328 $11.8M 1.44% +60,246 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,532 shares; 2024Q4: 501,600 shares; 2025Q1: 490,220 shares; 2025Q2: 466,124 shares; 2025Q3: 466,447 shares; 2025Q4: 513,626 shares; 2026Q1: 505,137 shares; 2026Q2: 508,456 shares 508,456 $11.8M 1.43% +3,319 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,290 shares; 2025Q3: 12,290 shares; 2025Q4: 12,290 shares; 2026Q1: 12,290 shares; 2026Q2: 12,290 shares 12,290 $11.4M 1.38% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,419 shares; 2024Q4: 212,128 shares; 2025Q1: 187,228 shares; 2025Q2: 184,792 shares; 2025Q3: 184,914 shares; 2025Q4: 197,747 shares; 2026Q1: 195,009 shares; 2026Q2: 197,689 shares 197,689 $10M 1.22% +2,680 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,220 shares; 2024Q4: 19,220 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,870 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225 $9.98M 1.21% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,103 shares; 2024Q4: 137,738 shares; 2025Q1: 106,199 shares; 2025Q2: 104,677 shares; 2025Q3: 96,857 shares; 2025Q4: 96,475 shares; 2026Q1: 95,825 shares; 2026Q2: 95,738 shares 95,738 $9.97M 1.21% -87 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,513 shares; 2024Q4: 122,212 shares; 2025Q1: 136,524 shares; 2025Q2: 145,219 shares; 2025Q3: 132,869 shares; 2025Q4: 140,983 shares; 2026Q1: 140,924 shares; 2026Q2: 140,921 shares 140,921 $9.83M 1.19% -3 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,160 shares; 2024Q4: 570,292 shares; 2025Q1: 559,356 shares; 2025Q2: 561,043 shares; 2025Q3: 546,383 shares; 2025Q4: 561,897 shares; 2026Q1: 549,283 shares; 2026Q2: 543,969 shares 543,969 $9.3M 1.13% -5,314 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: 7,996 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares; 2026Q1: 10,149 shares; 2026Q2: 10,149 shares 10,149 $8.81M 1.07% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,467 shares; 2024Q4: 11,467 shares; 2025Q1: 11,467 shares; 2025Q2: 11,467 shares; 2025Q3: 11,467 shares; 2025Q4: 11,467 shares; 2026Q1: 11,467 shares; 2026Q2: 11,467 shares 11,467 $8.77M 1.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,204 shares; 2024Q4: 50,372 shares; 2025Q1: 58,959 shares; 2025Q2: 64,178 shares; 2025Q3: 69,240 shares; 2025Q4: 67,345 shares; 2026Q1: 66,023 shares; 2026Q2: 66,059 shares 66,059 $8.6M 1.04% +36 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 7,419 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,419 shares; 2026Q1: 7,419 shares; 2026Q2: 7,419 shares 7,419 $8.55M 1.04% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,134 shares; 2024Q4: 43,137 shares; 2025Q1: 43,119 shares; 2025Q2: 42,920 shares; 2025Q3: 42,920 shares; 2025Q4: 42,920 shares; 2026Q1: 47,363 shares; 2026Q2: 47,363 shares 47,363 $7.72M 0.94% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 6,588 shares; 2025Q3: 6,588 shares; 2025Q4: 6,588 shares; 2026Q1: 5,835 shares; 2026Q2: 5,835 shares 5,835 $7.19M 0.87% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 2,051 shares; 2026Q2: 2,051 shares 2,051 $6.84M 0.83% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,865 shares; 2024Q4: 37,814 shares; 2025Q1: 34,466 shares; 2025Q2: 34,340 shares; 2025Q3: 28,756 shares; 2025Q4: 28,759 shares; 2026Q1: 31,465 shares; 2026Q2: 31,427 shares 31,427 $6.64M 0.81% -38 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,645 shares; 2024Q4: 1,067,566 shares; 2025Q1: 1,052,991 shares; 2025Q2: 1,297,295 shares; 2025Q3: 1,297,295 shares; 2025Q4: 1,297,295 shares; 2026Q1: 1,324,361 shares; 2026Q2: 1,328,539 shares 1,328,539 $6.61M 0.8% +4,178 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 226,568 shares; 2025Q3: 231,273 shares; 2025Q4: 231,273 shares; 2026Q1: 231,273 shares; 2026Q2: 231,273 shares 231,273 $6.54M 0.79% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,395 shares; 2024Q4: 24,395 shares; 2025Q1: 4,775 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 9,972 shares; 2026Q1: 9,972 shares; 2026Q2: 9,972 shares 9,972 $6.1M 0.74% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 7,954 shares; 2025Q1: 7,954 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,954 shares; 2026Q1: 7,954 shares; 2026Q2: 7,954 shares 7,954 $6.03M 0.73% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $5.97M 0.72% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,475 shares; 2024Q4: 159,475 shares; 2025Q1: 134,838 shares; 2025Q2: 134,838 shares; 2025Q3: 134,838 shares; 2025Q4: 209,838 shares; 2026Q1: 209,682 shares; 2026Q2: 209,682 shares 209,682 $5.86M 0.71% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 8,973 shares; 2025Q1: 10,864 shares; 2025Q2: 10,864 shares; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares; 2026Q2: 8,026 shares 8,026 $5.64M 0.68% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,908 shares; 2024Q4: 22,551 shares; 2025Q1: 21,946 shares; 2025Q2: 21,948 shares; 2025Q3: 21,951 shares; 2025Q4: 21,875 shares; 2026Q1: 21,771 shares; 2026Q2: 21,772 shares 21,772 $5.27M 0.64% +1 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 13,610 shares; 2025Q1: 15,167 shares; 2025Q2: 15,167 shares; 2025Q3: 15,167 shares; 2025Q4: 15,167 shares; 2026Q1: 15,167 shares; 2026Q2: 15,167 shares 15,167 $4.81M 0.58% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484 $4.81M 0.58% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,660 shares; 2026Q1: 16,660 shares; 2026Q2: 16,660 shares 16,660 $4.61M 0.56% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,792 shares; 2024Q4: 55,278 shares; 2025Q1: 43,463 shares; 2025Q2: 61,996 shares; 2025Q3: 62,813 shares; 2025Q4: 62,240 shares; 2026Q1: 59,205 shares; 2026Q2: 59,205 shares 59,205 $4.51M 0.55% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: not reported; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536 $4.4M 0.53% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 4,351 shares; 2026Q2: 4,351 shares 4,351 $4.28M 0.52% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,707 shares; 2024Q4: 29,707 shares; 2025Q1: 33,158 shares; 2025Q2: 33,158 shares; 2025Q3: 33,158 shares; 2025Q4: 33,158 shares; 2026Q1: 33,158 shares; 2026Q2: 33,158 shares 33,158 $3.85M 0.47% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,309 shares; 2024Q4: 41,196 shares; 2025Q1: 54,253 shares; 2025Q2: 59,787 shares; 2025Q3: 65,271 shares; 2025Q4: 65,223 shares; 2026Q1: 64,112 shares; 2026Q2: 65,816 shares 65,816 $3.7M 0.45% +1,704 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,109 shares; 2024Q4: 756,517 shares; 2025Q1: 747,867 shares; 2025Q2: 752,025 shares; 2025Q3: 752,178 shares; 2025Q4: 733,279 shares; 2026Q1: 724,403 shares; 2026Q2: 715,450 shares 715,450 $3.62M 0.44% -8,953 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 4,808 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 5,003 shares; 2026Q2: 5,003 shares 5,003 $3.36M 0.41% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,790 shares; 2024Q4: 331,189 shares; 2025Q1: 378,580 shares; 2025Q2: 480,606 shares; 2025Q3: 497,824 shares; 2025Q4: 493,923 shares; 2026Q1: 473,953 shares; 2026Q2: 473,953 shares 473,953 $3.31M 0.4% 0 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300 $3.2M 0.39% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 586 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 2,214 shares; 2026Q1: 1,703 shares; 2026Q2: 773 shares 773 $2.86M 0.35% -930 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545 $2.65M 0.32% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 4,459 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553 $2.55M 0.31% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,141 shares; 2024Q4: 49,921 shares; 2025Q1: 49,257 shares; 2025Q2: 48,891 shares; 2025Q3: 50,155 shares; 2025Q4: 49,927 shares; 2026Q1: 49,347 shares; 2026Q2: 48,132 shares 48,132 $2.54M 0.31% -1,215 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,152 shares; 2024Q4: 109,405 shares; 2025Q1: 108,505 shares; 2025Q2: 108,823 shares; 2025Q3: 108,823 shares; 2025Q4: 125,157 shares; 2026Q1: 125,157 shares; 2026Q2: 125,451 shares 125,451 $2.23M 0.27% +294 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares; 2026Q2: 5,725 shares 5,725 $2.22M 0.27% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 7,956 shares; 2025Q1: 9,679 shares; 2025Q2: 9,679 shares; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares; 2026Q1: 9,679 shares; 2026Q2: 9,679 shares 9,679 $2.19M 0.27% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 8,174 shares; 2026Q1: 7,903 shares; 2026Q2: 3,885 shares 3,885 $2.09M 0.25% -4,018 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,018 shares; 2024Q4: 19,018 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 18,368 shares; 2025Q4: 18,368 shares; 2026Q1: 19,418 shares; 2026Q2: 19,418 shares 19,418 $2.05M 0.25% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843 $1.91M 0.23% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 10,720 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares; 2026Q2: 10,720 shares 10,720 $1.85M 0.22% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares 33,500 $1.72M 0.21% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801 $1.69M 0.2% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,603 shares; 2024Q4: 145,617 shares; 2025Q1: 137,690 shares; 2025Q2: 137,606 shares; 2025Q3: 133,449 shares; 2025Q4: 132,873 shares; 2026Q1: 130,958 shares; 2026Q2: 130,821 shares 130,821 $1.55M 0.19% -137 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: not reported; 2026Q1: 1,181 shares; 2026Q2: 1,181 shares 1,181 $1.49M 0.18% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,399 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720 $1.44M 0.17% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,866 shares; 2026Q1: 76,866 shares; 2026Q2: 76,866 shares 76,866 $1.37M 0.17% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares 3,759 $1.34M 0.16% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 11,099 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares; 2026Q2: 10,001 shares 10,001 $1.33M 0.16% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $1.27M 0.15% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 2,944 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,444 shares; 2026Q2: 2,444 shares 2,444 $1.27M 0.15% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228 $1.27M 0.15% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 11,465 shares; 2025Q1: 8,533 shares; 2025Q2: 6,133 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 7,878 shares; 2026Q2: 31,510 shares 31,510 $1.15M 0.14% +23,632 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,333 shares; 2025Q1: 5,207 shares; 2025Q2: 5,207 shares; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares; 2026Q2: 5,207 shares 5,207 $1.15M 0.14% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 14,399 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,925 shares; 2025Q4: 17,925 shares; 2026Q1: 21,675 shares; 2026Q2: 21,676 shares 21,676 $1.14M 0.14% +1 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,620 shares; 2024Q4: 18,277 shares; 2025Q1: 939 shares; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939 $1.03M 0.12% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,380 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 9,380 shares; 2026Q1: 9,380 shares; 2026Q2: 9,380 shares 9,380 $1.01M 0.12% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195 $979K 0.12% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,840 shares; 2026Q2: 4,840 shares 4,840 $927K 0.11% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 18,411 shares; 2025Q2: 18,411 shares; 2025Q3: 18,411 shares; 2025Q4: 18,411 shares; 2026Q1: 18,411 shares; 2026Q2: 18,411 shares 18,411 $912K 0.11% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,452 shares; 2026Q1: 82,452 shares; 2026Q2: 82,452 shares 82,452 $895K 0.11% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 7,089 shares; 2025Q1: 8,278 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares; 2025Q4: 8,278 shares; 2026Q1: 8,278 shares; 2026Q2: 8,278 shares 8,278 $873K 0.11% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,514 shares; 2024Q4: 24,285 shares; 2025Q1: 23,989 shares; 2025Q2: 24,015 shares; 2025Q3: 24,015 shares; 2025Q4: 24,045 shares; 2026Q1: 24,045 shares; 2026Q2: 24,068 shares 24,068 $854K 0.1% +23 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $807K 0.1% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $711K 0.09% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: 12,929 shares; 2025Q1: 15,962 shares; 2025Q2: 15,962 shares; 2025Q3: 15,962 shares; 2025Q4: 15,962 shares; 2026Q1: 14,012 shares; 2026Q2: 14,012 shares 14,012 $680K 0.08% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $630K 0.08% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 19,298 shares; 2025Q2: 19,298 shares; 2025Q3: 19,298 shares; 2025Q4: 19,298 shares; 2026Q1: 19,298 shares; 2026Q2: 19,298 shares 19,298 $623K 0.08% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 1,573 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952 $589K 0.07% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,283 shares; 2024Q4: 100,760 shares; 2025Q1: 100,760 shares; 2025Q2: 101,416 shares; 2025Q3: 101,416 shares; 2025Q4: 104,310 shares; 2026Q1: 104,310 shares; 2026Q2: 104,941 shares 104,941 $565K 0.07% +631 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,471 shares; 2026Q1: 53,894 shares; 2026Q2: 53,894 shares 53,894 $558K 0.07% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,632 shares; 2024Q4: 35,636 shares; 2025Q1: 35,639 shares; 2025Q2: 20,020 shares; 2025Q3: 20,024 shares; 2025Q4: 20,028 shares; 2026Q1: 19,942 shares; 2026Q2: 19,946 shares 19,946 $552K 0.07% +4 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 13,788 shares; 2025Q1: 15,488 shares; 2025Q2: 15,488 shares; 2025Q3: 15,488 shares; 2025Q4: 15,488 shares; 2026Q1: 16,457 shares; 2026Q2: 16,457 shares 16,457 $539K 0.07% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,040 shares; 2024Q4: 19,040 shares; 2025Q1: 20,051 shares; 2025Q2: 20,051 shares; 2025Q3: 19,717 shares; 2025Q4: 19,717 shares; 2026Q1: 20,899 shares; 2026Q2: 20,899 shares 20,899 $531K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,710 shares; 2024Q4: 15,710 shares; 2025Q1: 8,485 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares; 2026Q2: 8,485 shares 8,485 $512K 0.06% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 24,352 shares; 2026Q1: 23,874 shares; 2026Q2: 15,002 shares 15,002 $510K 0.06% -8,872 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $501K 0.06% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 11,590 shares; 2025Q3: 11,590 shares; 2025Q4: 11,590 shares; 2026Q1: 11,590 shares; 2026Q2: 11,590 shares 11,590 $487K 0.06% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524 $459K 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727 $447K 0.05% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares; 2026Q1: 12,899 shares; 2026Q2: 12,899 shares 12,899 $440K 0.05% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares; 2025Q4: 6,762 shares; 2026Q1: 6,762 shares; 2026Q2: 6,762 shares 6,762 $422K 0.05% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244 $408K 0.05% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares 4,332 $400K 0.05% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $329K 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares; 2026Q2: 2,296 shares 2,296 $299K 0.04% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $295K 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196 $294K 0.04% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares 649 $272K 0.03% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: not reported; 2026Q2: 2,742 shares 2,742 $269K 0.03% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719 $254K 0.03% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares; 2026Q2: 293 shares 293 $254K 0.03% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214 $237K 0.03% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,687 shares; 2026Q1: 33,687 shares; 2026Q2: 33,687 shares 33,687 $234K 0.03% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,533 shares; 2024Q4: 35,533 shares; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares; 2025Q3: 37,262 shares; 2025Q4: 45,051 shares; 2026Q1: 42,724 shares; 2026Q2: 42,724 shares 42,724 $230K 0.03% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,070 shares; 2024Q4: 27,070 shares; 2025Q1: 18,295 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 27,815 shares; 2026Q1: 27,815 shares; 2026Q2: 27,815 shares 27,815 $228K 0.03% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 6,056 shares; 2025Q1: 6,056 shares; 2025Q2: 4,029 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares; 2026Q2: 1,621 shares 1,621 $224K 0.03% -1,631 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares 2,790 $215K 0.03% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 4,632 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares; 2026Q1: 5,112 shares; 2026Q2: 5,112 shares 5,112 $207K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,607 shares; 2024Q4: 46,917 shares; 2025Q1: 46,713 shares; 2025Q2: 50,729 shares; 2025Q3: 46,587 shares; 2025Q4: 46,169 shares; 2026Q1: 45,076 shares; 2026Q2: 44,121 shares 44,121 $206K 0.02% -955 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,822 shares; 2024Q4: 14,822 shares; 2025Q1: 14,822 shares; 2025Q2: 14,822 shares; 2025Q3: 14,413 shares; 2025Q4: 14,413 shares; 2026Q1: 14,413 shares; 2026Q2: 14,413 shares 14,413 $190K 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $176K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 11,311 shares; 2025Q1: 12,084 shares; 2025Q2: 16,584 shares; 2025Q3: 16,584 shares; 2025Q4: 16,584 shares; 2026Q1: 15,093 shares; 2026Q2: 15,093 shares 15,093 $138K 0.02% 0 Timeline