BND 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; 2018Q3: restricted; 2018Q4: 569,938 shares; 2019Q1: 641,301 shares; 2019Q2: 672,199 shares; 2019Q3: 708,634 shares; 2019Q4: 742,430 shares; 2020Q1: 764,476 shares; 2020Q2: 764,997 shares 764,997 $67.6M 10.62% +521 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; 2018Q3: restricted; 2018Q4: 1,383,137 shares; 2019Q1: 1,279,945 shares; 2019Q2: 1,275,547 shares; 2019Q3: 1,313,158 shares; 2019Q4: 1,322,927 shares; 2020Q1: 1,037,100 shares; 2020Q2: 1,043,781 shares 1,043,781 $49.7M 7.81% +6,681 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 992,747 shares; 2019Q1: 1,079,129 shares; 2019Q2: 1,125,460 shares; 2019Q3: 1,183,714 shares; 2019Q4: 2,263,853 shares; 2020Q1: 2,717,628 shares; 2020Q2: 2,705,199 shares 2,705,199 $46M 7.22% -12,429 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; 2018Q3: restricted; 2018Q4: 219,661 shares; 2019Q1: 224,615 shares; 2019Q2: 226,235 shares; 2019Q3: 226,253 shares; 2019Q4: 228,158 shares; 2020Q1: 225,854 shares; 2020Q2: 219,165 shares 219,165 $44.3M 6.96% -6,689 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; 2018Q3: restricted; 2018Q4: 395,667 shares; 2019Q1: 399,241 shares; 2019Q2: 407,451 shares; 2019Q3: 412,808 shares; 2019Q4: 415,735 shares; 2020Q1: 340,802 shares; 2020Q2: 325,880 shares 325,880 $38.2M 6% -14,922 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 140,344 shares; 2019Q1: 189,017 shares; 2019Q2: 203,472 shares; 2019Q3: 218,112 shares; 2019Q4: 230,846 shares; 2020Q1: 269,631 shares; 2020Q2: 267,551 shares 267,551 $35.8M 5.62% -2,080 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,224,954 shares; 2020Q2: 1,272,387 shares 1,272,387 $33M 5.19% +47,433 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 296,651 shares; 2019Q1: 470,792 shares; 2019Q2: 498,754 shares; 2019Q3: 542,941 shares; 2019Q4: 583,674 shares; 2020Q1: 622,252 shares; 2020Q2: 610,524 shares 610,524 $30.6M 4.81% -11,728 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 708,643 shares; 2019Q2: 816,014 shares; 2019Q3: 948,794 shares; 2019Q4: 1,021,514 shares; 2020Q1: 873,053 shares; 2020Q2: 851,212 shares 851,212 $25.4M 3.99% -21,841 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,262,104 shares; 2019Q1: 1,249,784 shares; 2019Q2: 1,283,701 shares; 2019Q3: 1,342,035 shares; 2019Q4: 1,468,123 shares; 2020Q1: 1,039,960 shares; 2020Q2: 996,782 shares 996,782 $24.5M 3.86% -43,178 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; 2018Q3: restricted; 2018Q4: 83,674 shares; 2019Q1: 74,329 shares; 2019Q2: 74,803 shares; 2019Q3: 72,790 shares; 2019Q4: 74,357 shares; 2020Q1: 779,342 shares; 2020Q2: 738,781 shares 738,781 $22M 3.45% -40,561 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 226,361 shares; 2020Q2: 218,908 shares 218,908 $16.4M 2.57% -7,453 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 103,005 shares; 2019Q1: 84,983 shares; 2019Q2: 82,371 shares; 2019Q3: 77,490 shares; 2019Q4: 75,058 shares; 2020Q1: 52,825 shares; 2020Q2: 50,459 shares 50,459 $14.1M 2.21% -2,366 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 572,243 shares; 2020Q2: 580,996 shares 580,996 $13.1M 2.06% +8,753 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,227 shares; 2020Q2: 449,640 shares 449,640 $12M 1.89% +445,413 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 74,417 shares; 2019Q1: 72,302 shares; 2019Q2: 69,059 shares; 2019Q3: 67,569 shares; 2019Q4: 67,622 shares; 2020Q1: 64,813 shares; 2020Q2: 62,785 shares 62,785 $9.93M 1.56% -2,028 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 58,017 shares; 2019Q1: 53,085 shares; 2019Q2: 50,791 shares; 2019Q3: 49,571 shares; 2019Q4: 47,092 shares; 2020Q1: 45,348 shares; 2020Q2: 43,611 shares 43,611 $8.88M 1.4% -1,737 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 270,957 shares; 2020Q2: 279,654 shares 279,654 $8.69M 1.37% +8,697 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 108,942 shares; 2019Q1: 114,602 shares; 2019Q2: 110,184 shares; 2019Q3: 107,903 shares; 2019Q4: 106,269 shares; 2020Q1: 115,840 shares; 2020Q2: 113,208 shares 113,208 $8.32M 1.31% -2,632 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 306,331 shares; 2020Q2: 303,299 shares 303,299 $7.07M 1.11% -3,032 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 21,645 shares; 2019Q1: 20,812 shares; 2019Q2: 19,745 shares; 2019Q3: 19,189 shares; 2019Q4: 18,293 shares; 2020Q1: 16,204 shares; 2020Q2: 18,546 shares 18,546 $6.77M 1.06% +2,342 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 121,005 shares; 2019Q1: 120,953 shares; 2019Q2: 116,802 shares; 2019Q3: 113,878 shares; 2019Q4: 114,582 shares; 2020Q1: 111,212 shares; 2020Q2: 62,532 shares 62,532 $4.93M 0.77% -48,680 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190,716 shares 190,716 $4.93M 0.77% new Timeline BRK-B 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; 2018Q3: restricted; 2018Q4: 30,835 shares; 2019Q1: 28,966 shares; 2019Q2: 27,748 shares; 2019Q3: 26,982 shares; 2019Q4: 26,719 shares; 2020Q1: 27,891 shares; 2020Q2: 26,641 shares 26,641 $4.76M 0.75% -1,250 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 43,126 shares; 2019Q1: 40,437 shares; 2019Q2: 38,799 shares; 2019Q3: 39,488 shares; 2019Q4: 38,244 shares; 2020Q1: 35,517 shares; 2020Q2: 33,193 shares 33,193 $4.67M 0.73% -2,324 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 82,762 shares; 2019Q1: 80,444 shares; 2019Q2: 79,359 shares; 2019Q3: 79,531 shares; 2019Q4: 78,200 shares; 2020Q1: 74,165 shares; 2020Q2: 71,827 shares 71,827 $4.3M 0.68% -2,338 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 182,355 shares; 2019Q1: 26,662 shares; 2019Q2: 8,855 shares; 2019Q3: 3,628 shares; 2019Q4: 3,339 shares; 2020Q1: 17,266 shares; 2020Q2: 88,233 shares 88,233 $3.34M 0.53% +70,967 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; 2018Q3: restricted; 2018Q4: 29,653 shares; 2019Q1: 27,931 shares; 2019Q2: 27,014 shares; 2019Q3: 25,988 shares; 2019Q4: 25,324 shares; 2020Q1: 26,088 shares; 2020Q2: 23,129 shares 23,129 $3.12M 0.49% -2,959 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 28,002 shares; 2019Q1: 25,876 shares; 2019Q2: 25,029 shares; 2019Q3: 25,331 shares; 2019Q4: 26,243 shares; 2020Q1: 26,247 shares; 2020Q2: 25,724 shares 25,724 $2.61M 0.41% -523 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 48,171 shares; 2019Q1: 47,531 shares; 2019Q2: 46,765 shares; 2019Q3: 47,453 shares; 2019Q4: 47,937 shares; 2020Q1: 70,082 shares; 2020Q2: 51,463 shares 51,463 $2.58M 0.41% -18,619 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 29,526 shares; 2019Q1: 26,615 shares; 2019Q2: 25,682 shares; 2019Q3: 24,801 shares; 2019Q4: 24,446 shares; 2020Q1: 21,738 shares; 2020Q2: 19,343 shares 19,343 $2.56M 0.4% -2,395 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; 2018Q3: restricted; 2018Q4: 54,381 shares; 2019Q1: 50,367 shares; 2019Q2: 50,081 shares; 2019Q3: 49,594 shares; 2019Q4: 48,331 shares; 2020Q1: 44,119 shares; 2020Q2: 42,123 shares 42,123 $1.97M 0.31% -1,996 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25,893 shares; 2019Q1: 23,642 shares; 2019Q2: 22,102 shares; 2019Q3: 19,354 shares; 2019Q4: 18,320 shares; 2020Q1: 19,229 shares; 2020Q2: 20,555 shares 20,555 $1.83M 0.29% +1,326 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; 2018Q3: restricted; 2018Q4: 212,177 shares; 2019Q1: 233,798 shares; 2019Q2: 220,830 shares; 2019Q3: 218,374 shares; 2019Q4: 221,166 shares; 2020Q1: 96,761 shares; 2020Q2: 72,089 shares 72,089 $1.75M 0.28% -24,672 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,756 shares; 2019Q1: 4,575 shares; 2019Q2: 4,581 shares; 2019Q3: 3,652 shares; 2019Q4: 3,662 shares; 2020Q1: 16,880 shares; 2020Q2: 17,034 shares 17,034 $1.63M 0.26% +154 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 631,399 shares; 2019Q1: 678,207 shares; 2019Q2: 730,006 shares; 2019Q3: 781,310 shares; 2019Q4: 370,665 shares; 2020Q1: 50,562 shares; 2020Q2: 31,460 shares 31,460 $1.62M 0.26% -19,102 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 258,840 shares; 2019Q1: 74,299 shares; 2019Q2: 70,175 shares; 2019Q3: 58,684 shares; 2019Q4: 56,342 shares; 2020Q1: 42,346 shares; 2020Q2: 40,250 shares 40,250 $1.61M 0.25% -2,096 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,231 shares; 2019Q1: 7,216 shares; 2019Q2: 7,175 shares; 2019Q3: 7,332 shares; 2019Q4: 6,950 shares; 2020Q1: 6,916 shares; 2020Q2: 6,352 shares 6,352 $1.59M 0.25% -564 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,930 shares; 2019Q1: 14,516 shares; 2019Q2: 14,155 shares; 2019Q3: 11,986 shares; 2019Q4: 12,455 shares; 2020Q1: 12,717 shares; 2020Q2: 11,041 shares 11,041 $1.58M 0.25% -1,676 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,555 shares; 2020Q1: 65,253 shares; 2020Q2: 41,882 shares 41,882 $1.57M 0.25% -23,371 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; 2018Q3: restricted; 2018Q4: 34,404 shares; 2019Q1: 30,907 shares; 2019Q2: 30,658 shares; 2019Q3: 29,609 shares; 2019Q4: 29,274 shares; 2020Q1: 28,155 shares; 2020Q2: 27,197 shares 27,197 $1.5M 0.24% -958 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,027 shares; 2019Q1: 11,459 shares; 2019Q2: 11,166 shares; 2019Q3: 10,851 shares; 2019Q4: 12,325 shares; 2020Q1: 11,759 shares; 2020Q2: 9,599 shares 9,599 $1.5M 0.24% -2,160 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,743 shares; 2019Q1: 12,790 shares; 2019Q2: 12,480 shares; 2019Q3: 13,808 shares; 2019Q4: 13,824 shares; 2020Q1: 12,251 shares; 2020Q2: 12,291 shares 12,291 $1.47M 0.23% +40 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,331 shares; 2019Q1: 1,236 shares; 2019Q2: 1,175 shares; 2019Q3: 1,166 shares; 2019Q4: 1,091 shares; 2020Q1: 1,045 shares; 2020Q2: 1,027 shares 1,027 $1.46M 0.23% -18 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; 2018Q3: restricted; 2018Q4: 549 shares; 2019Q1: 515 shares; 2019Q2: 512 shares; 2019Q3: 512 shares; 2019Q4: 466 shares; 2020Q1: 366 shares; 2020Q2: 493 shares 493 $1.36M 0.21% +127 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 31,900 shares; 2019Q1: 32,017 shares; 2019Q2: 28,157 shares; 2019Q3: 27,917 shares; 2019Q4: 27,814 shares; 2020Q1: 25,443 shares; 2020Q2: 24,497 shares 24,497 $1.35M 0.21% -946 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,023 shares; 2020Q2: 13,830 shares 13,830 $1.34M 0.21% +4,807 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; 2018Q3: restricted; 2018Q4: 14,288 shares; 2019Q1: 13,909 shares; 2019Q2: 13,533 shares; 2019Q3: 13,082 shares; 2019Q4: 12,386 shares; 2020Q1: 11,733 shares; 2020Q2: 10,889 shares 10,889 $1.3M 0.2% -844 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 21,945 shares; 2019Q1: 18,982 shares; 2019Q2: 17,816 shares; 2019Q3: 17,155 shares; 2019Q4: 16,655 shares; 2020Q1: 14,902 shares; 2020Q2: 13,693 shares 13,693 $1.25M 0.2% -1,209 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,336 shares; 2019Q1: 9,992 shares; 2019Q2: 9,681 shares; 2019Q3: 9,689 shares; 2019Q4: 9,632 shares; 2020Q1: 9,343 shares; 2020Q2: 8,295 shares 8,295 $1.24M 0.19% -1,048 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,908 shares 18,908 $1.17M 0.18% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,022 shares; 2019Q1: 6,779 shares; 2019Q2: 5,716 shares; 2019Q3: 5,620 shares; 2019Q4: 5,627 shares; 2020Q1: 4,945 shares; 2020Q2: 5,382 shares 5,382 $1.04M 0.16% +437 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 73,545 shares; 2019Q1: 56,980 shares; 2019Q2: 47,883 shares; 2019Q3: 47,631 shares; 2019Q4: 47,642 shares; 2020Q1: 22,323 shares; 2020Q2: 17,001 shares 17,001 $1.03M 0.16% -5,322 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; 2018Q3: restricted; 2018Q4: 8,071 shares; 2019Q1: 7,456 shares; 2019Q2: 8,008 shares; 2019Q3: 8,011 shares; 2019Q4: 8,179 shares; 2020Q1: 8,739 shares; 2020Q2: 8,526 shares 8,526 $1.03M 0.16% -213 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; 2018Q3: restricted; 2018Q4: 14,135 shares; 2019Q1: 13,661 shares; 2019Q2: 11,660 shares; 2019Q3: 12,288 shares; 2019Q4: 12,037 shares; 2020Q1: 12,919 shares; 2020Q2: 10,937 shares 10,937 $1.03M 0.16% -1,982 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,114 shares; 2019Q1: 13,131 shares; 2019Q2: 11,963 shares; 2019Q3: 10,736 shares; 2019Q4: 11,215 shares; 2020Q1: 10,998 shares; 2020Q2: 10,388 shares 10,388 $1.02M 0.16% -610 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,749 shares; 2019Q1: 6,372 shares; 2019Q2: 6,390 shares; 2019Q3: 5,540 shares; 2019Q4: 5,543 shares; 2020Q1: 5,027 shares; 2020Q2: 5,498 shares 5,498 $1.01M 0.16% +471 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,379 shares; 2019Q1: 3,629 shares; 2019Q2: 3,729 shares; 2019Q3: 4,906 shares; 2019Q4: 4,912 shares; 2020Q1: 4,349 shares; 2020Q2: 4,280 shares 4,280 $1.01M 0.16% -69 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,896 shares; 2019Q1: 5,532 shares; 2019Q2: 9,056 shares; 2019Q3: 17,702 shares; 2019Q4: 17,702 shares; 2020Q1: 19,645 shares; 2020Q2: 21,921 shares 21,921 $1.01M 0.16% +2,276 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19,160 shares; 2019Q1: 19,035 shares; 2019Q2: 19,286 shares; 2019Q3: 19,337 shares; 2019Q4: 19,383 shares; 2020Q1: 19,401 shares; 2020Q2: 17,985 shares 17,985 $983K 0.15% -1,416 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,642 shares; 2019Q1: 10,172 shares; 2019Q2: 10,192 shares; 2019Q3: 10,160 shares; 2019Q4: 9,647 shares; 2020Q1: 9,288 shares; 2020Q2: 8,737 shares 8,737 $971K 0.15% -551 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 361,713 shares; 2019Q1: 90,306 shares; 2019Q2: 71,622 shares; 2019Q3: 45,046 shares; 2019Q4: 43,073 shares; 2020Q1: 39,163 shares; 2020Q2: 41,798 shares 41,798 $967K 0.15% +2,635 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19,921 shares; 2019Q1: 18,854 shares; 2019Q2: 18,240 shares; 2019Q3: 18,441 shares; 2019Q4: 18,617 shares; 2020Q1: 17,126 shares; 2020Q2: 16,987 shares 16,987 $879K 0.14% -139 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; 2018Q3: restricted; 2018Q4: 39,247 shares; 2019Q1: 38,577 shares; 2019Q2: 36,687 shares; 2019Q3: 36,218 shares; 2019Q4: 35,682 shares; 2020Q1: 35,375 shares; 2020Q2: 36,692 shares 36,692 $871K 0.14% +1,317 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,611 shares; 2019Q1: 12,611 shares; 2019Q2: 12,691 shares; 2019Q3: 12,692 shares; 2019Q4: 12,741 shares; 2020Q1: 16,039 shares; 2020Q2: 16,130 shares 16,130 $851K 0.13% +91 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,269 shares 30,269 $850K 0.13% new 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; 2018Q3: restricted; 2018Q4: 38,329 shares; 2019Q1: 33,080 shares; 2019Q2: 30,887 shares; 2019Q3: 23,201 shares; 2019Q4: 22,805 shares; 2020Q1: 24,036 shares; 2020Q2: 18,641 shares 18,641 $834K 0.13% -5,395 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 28,924 shares; 2019Q1: 27,516 shares; 2019Q2: 26,856 shares; 2019Q3: 29,703 shares; 2019Q4: 29,089 shares; 2020Q1: 29,882 shares; 2020Q2: 25,086 shares 25,086 $820K 0.13% -4,796 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,162 shares; 2019Q1: 8,122 shares; 2019Q2: 8,605 shares; 2019Q3: 6,734 shares; 2019Q4: 6,735 shares; 2020Q1: 5,923 shares; 2020Q2: 6,029 shares 6,029 $807K 0.13% +106 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; 2018Q3: restricted; 2018Q4: 8,008 shares; 2019Q1: 7,700 shares; 2019Q2: 7,614 shares; 2019Q3: 7,610 shares; 2019Q4: 6,975 shares; 2020Q1: 6,548 shares; 2020Q2: 6,199 shares 6,199 $787K 0.12% -349 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,928 shares; 2020Q2: 16,114 shares 16,114 $775K 0.12% +186 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 36,468 shares; 2019Q1: 27,850 shares; 2019Q2: 25,921 shares; 2019Q3: 25,416 shares; 2019Q4: 25,262 shares; 2020Q1: 24,966 shares; 2020Q2: 24,019 shares 24,019 $726K 0.11% -947 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 659 shares; 2019Q1: 625 shares; 2019Q2: 634 shares; 2019Q3: 607 shares; 2019Q4: 585 shares; 2020Q1: 510 shares; 2020Q2: 505 shares 505 $714K 0.11% -5 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; 2018Q3: restricted; 2018Q4: 5,751 shares; 2019Q1: 4,809 shares; 2019Q2: 4,572 shares; 2019Q3: 4,498 shares; 2019Q4: 4,506 shares; 2020Q1: 4,108 shares; 2020Q2: 4,120 shares 4,120 $697K 0.11% +12 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; 2018Q3: restricted; 2018Q4: 19,612 shares; 2019Q1: 17,026 shares; 2019Q2: 16,598 shares; 2019Q3: 16,252 shares; 2019Q4: 16,206 shares; 2020Q1: 15,236 shares; 2020Q2: 15,549 shares 15,549 $695K 0.11% +313 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19,839 shares; 2019Q1: 18,138 shares; 2019Q2: 18,877 shares; 2019Q3: 14,629 shares; 2019Q4: 14,733 shares; 2020Q1: 10,993 shares; 2020Q2: 11,276 shares 11,276 $683K 0.11% +283 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; 2018Q3: restricted; 2018Q4: 5,401 shares; 2019Q1: 5,403 shares; 2019Q2: 5,587 shares; 2019Q3: 5,673 shares; 2019Q4: 7,341 shares; 2020Q1: 9,854 shares; 2020Q2: 7,870 shares 7,870 $629K 0.1% -1,984 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17,530 shares; 2019Q1: 16,220 shares; 2019Q2: 15,510 shares; 2019Q3: 13,068 shares; 2019Q4: 11,960 shares; 2020Q1: 15,197 shares; 2020Q2: 14,870 shares 14,870 $625K 0.1% -327 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,537 shares; 2019Q1: 9,427 shares; 2019Q2: 8,673 shares; 2019Q3: 8,668 shares; 2019Q4: 8,705 shares; 2020Q1: 8,392 shares; 2020Q2: 8,231 shares 8,231 $624K 0.1% -161 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,615 shares; 2019Q1: 3,211 shares; 2019Q2: 3,016 shares; 2019Q3: 3,971 shares; 2019Q4: 3,974 shares; 2020Q1: 3,410 shares; 2020Q2: 3,387 shares 3,387 $621K 0.1% -23 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; 2018Q3: restricted; 2018Q4: 5,778 shares; 2019Q1: 5,829 shares; 2019Q2: 5,872 shares; 2019Q3: 5,877 shares; 2019Q4: 5,926 shares; 2020Q1: 7,851 shares; 2020Q2: 8,823 shares 8,823 $618K 0.1% +972 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,633 shares; 2019Q1: 4,617 shares; 2019Q2: 4,720 shares; 2019Q3: 4,723 shares; 2019Q4: 4,447 shares; 2020Q1: 4,449 shares; 2020Q2: 3,494 shares 3,494 $611K 0.1% -955 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; 2018Q3: restricted; 2018Q4: 1,922 shares; 2019Q1: 2,363 shares; 2019Q2: 2,103 shares; 2019Q3: 2,011 shares; 2019Q4: 1,997 shares; 2020Q1: 3,168 shares; 2020Q2: 1,971 shares 1,971 $608K 0.1% -1,197 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; 2018Q3: restricted; 2018Q4: 4,890 shares; 2019Q1: 3,890 shares; 2019Q2: 3,915 shares; 2019Q3: 3,866 shares; 2019Q4: 4,174 shares; 2020Q1: 4,144 shares; 2020Q2: 4,146 shares 4,146 $586K 0.09% +2 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,987 shares; 2019Q1: 3,991 shares; 2019Q2: 3,996 shares; 2019Q3: 4,001 shares; 2019Q4: 4,006 shares; 2020Q1: 3,821 shares; 2020Q2: 3,215 shares 3,215 $579K 0.09% -606 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; 2018Q3: restricted; 2018Q4: 19,681 shares; 2019Q1: 16,906 shares; 2019Q2: 17,017 shares; 2019Q3: 15,613 shares; 2019Q4: 15,310 shares; 2020Q1: 15,307 shares; 2020Q2: 14,547 shares 14,547 $571K 0.09% -760 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; 2018Q3: restricted; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares 2 $535K 0.08% 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; 2018Q3: restricted; 2018Q4: 2,933 shares; 2019Q1: 2,933 shares; 2019Q2: 2,933 shares; 2019Q3: 2,909 shares; 2019Q4: 2,910 shares; 2020Q1: 2,774 shares; 2020Q2: 2,748 shares 2,748 $528K 0.08% -26 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,430 shares; 2019Q1: 6,060 shares; 2019Q2: 8,349 shares; 2019Q3: 16,977 shares; 2019Q4: 16,977 shares; 2020Q1: 24,372 shares; 2020Q2: 18,235 shares 18,235 $509K 0.08% -6,137 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; 2018Q3: restricted; 2018Q4: 7,473 shares; 2019Q1: 10,403 shares; 2019Q2: 8,260 shares; 2019Q3: 8,135 shares; 2019Q4: 8,185 shares; 2020Q1: 8,372 shares; 2020Q2: 7,728 shares 7,728 $505K 0.08% -644 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,091 shares; 2019Q1: 2,068 shares; 2019Q2: 2,069 shares; 2019Q3: 3,294 shares; 2019Q4: 3,245 shares; 2020Q1: 2,759 shares; 2020Q2: 2,763 shares 2,763 $489K 0.08% +4 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,373 shares; 2019Q1: 6,874 shares; 2019Q2: 5,014 shares; 2019Q3: 4,978 shares; 2019Q4: 4,862 shares; 2020Q1: 4,595 shares; 2020Q2: 5,146 shares 5,146 $469K 0.07% +551 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; 2018Q3: restricted; 2018Q4: 5,698 shares; 2019Q1: 5,707 shares; 2019Q2: 5,884 shares; 2019Q3: 5,894 shares; 2019Q4: 5,903 shares; 2020Q1: 5,806 shares; 2020Q2: 5,996 shares 5,996 $464K 0.07% +190 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,734 shares; 2019Q1: 5,675 shares; 2019Q2: 5,405 shares; 2019Q3: 5,060 shares; 2019Q4: 5,060 shares; 2020Q1: 4,860 shares; 2020Q2: 4,903 shares 4,903 $428K 0.07% +43 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,033 shares; 2019Q1: 4,558 shares; 2019Q2: 4,568 shares; 2019Q3: 7,024 shares; 2019Q4: 7,006 shares; 2020Q1: 10,377 shares; 2020Q2: 6,102 shares 6,102 $426K 0.07% -4,275 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; 2018Q3: restricted; 2018Q4: 9,100 shares; 2019Q1: 8,924 shares; 2019Q2: 8,656 shares; 2019Q3: 7,724 shares; 2019Q4: 7,675 shares; 2020Q1: 7,687 shares; 2020Q2: 6,549 shares 6,549 $426K 0.07% -1,138 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; 2018Q3: restricted; 2018Q4: 7,318 shares; 2019Q1: 7,355 shares; 2019Q2: 7,196 shares; 2019Q3: 6,717 shares; 2019Q4: 7,272 shares; 2020Q1: 7,463 shares; 2020Q2: 7,195 shares 7,195 $423K 0.07% -268 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,848 shares 6,848 $389K 0.06% new Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,853 shares 10,853 $367K 0.06% new Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,524 shares 13,524 $359K 0.06% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,924 shares; 2019Q1: 14,924 shares; 2019Q2: 14,924 shares; 2019Q3: 14,924 shares; 2019Q4: 14,924 shares; 2020Q1: 19,562 shares; 2020Q2: 19,562 shares 19,562 $340K 0.05% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,825 shares; 2019Q1: 8,871 shares; 2019Q2: 8,366 shares; 2019Q3: 8,134 shares; 2019Q4: 8,181 shares; 2020Q1: 8,083 shares; 2020Q2: 7,983 shares 7,983 $338K 0.05% -100 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,671 shares; 2019Q1: 4,350 shares; 2019Q2: 4,340 shares; 2019Q3: 4,349 shares; 2019Q4: 4,360 shares; 2020Q1: 4,114 shares; 2020Q2: 4,127 shares 4,127 $327K 0.05% +13 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,020 shares; 2019Q1: 5,021 shares; 2019Q2: 5,023 shares; 2019Q3: 5,024 shares; 2019Q4: 5,025 shares; 2020Q1: 5,030 shares; 2020Q2: 5,032 shares 5,032 $320K 0.05% +2 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,849 shares; 2019Q1: 5,757 shares; 2019Q2: 11,555 shares; 2019Q3: 10,485 shares; 2019Q4: 10,524 shares; 2020Q1: 10,357 shares; 2020Q2: 7,291 shares 7,291 $312K 0.05% -3,066 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,510 shares; 2019Q1: 3,162 shares; 2019Q2: 2,739 shares; 2019Q3: 1,926 shares; 2019Q4: 1,929 shares; 2020Q1: not reported; 2020Q2: 2,594 shares 2,594 $311K 0.05% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,620 shares; 2020Q1: 5,639 shares; 2020Q2: 5,671 shares 5,671 $307K 0.05% +32 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,667 shares 13,667 $304K 0.05% new 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; 2018Q3: restricted; 2018Q4: 1,241 shares; 2019Q1: 1,055 shares; 2019Q2: 6,330 shares; 2019Q3: 8,221 shares; 2019Q4: 8,230 shares; 2020Q1: 7,760 shares; 2020Q2: 7,624 shares 7,624 $302K 0.05% -136 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,744 shares; 2019Q1: 8,826 shares; 2019Q2: 8,847 shares; 2019Q3: 3,765 shares; 2019Q4: 2,704 shares; 2020Q1: 4,130 shares; 2020Q2: 4,133 shares 4,133 $294K 0.05% +3 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 916 shares; 2019Q1: 918 shares; 2019Q2: 920 shares; 2019Q3: 920 shares; 2019Q4: 928 shares; 2020Q1: 4,216 shares; 2020Q2: 927 shares 927 $287K 0.05% -3,289 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,388 shares; 2019Q1: 3,356 shares; 2019Q2: 3,356 shares; 2019Q3: 3,356 shares; 2019Q4: 3,334 shares; 2020Q1: 5,257 shares; 2020Q2: 1,664 shares 1,664 $279K 0.04% -3,593 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,445 shares; 2019Q2: 1,445 shares; 2019Q3: 1,445 shares; 2019Q4: 1,445 shares; 2020Q1: 1,765 shares; 2020Q2: 1,426 shares 1,426 $267K 0.04% -339 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; 2018Q3: restricted; 2018Q4: 2,229 shares; 2019Q1: 1,836 shares; 2019Q2: 1,837 shares; 2019Q3: 1,839 shares; 2019Q4: 1,841 shares; 2020Q1: 1,708 shares; 2020Q2: 1,614 shares 1,614 $265K 0.04% -94 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,391 shares; 2019Q1: 936 shares; 2019Q2: 939 shares; 2019Q3: 942 shares; 2019Q4: 927 shares; 2020Q1: 1,254 shares; 2020Q2: 881 shares 881 $260K 0.04% -373 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,445 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,951 shares; 2019Q4: 1,952 shares; 2020Q1: 1,758 shares; 2020Q2: 1,648 shares 1,648 $259K 0.04% -110 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24,598 shares; 2019Q1: 17,416 shares; 2019Q2: 12,473 shares; 2019Q3: 11,460 shares; 2019Q4: 10,137 shares; 2020Q1: 10,169 shares; 2020Q2: 10,034 shares 10,034 $257K 0.04% -135 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,616 shares; 2019Q1: 6,314 shares; 2019Q2: 6,314 shares; 2019Q3: 6,314 shares; 2019Q4: 6,314 shares; 2020Q1: 6,314 shares; 2020Q2: 6,838 shares 6,838 $246K 0.04% +524 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,113 shares; 2019Q1: 4,784 shares; 2019Q2: 4,847 shares; 2019Q3: 4,690 shares; 2019Q4: 4,435 shares; 2020Q1: 3,317 shares; 2020Q2: 2,426 shares 2,426 $243K 0.04% -891 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,900 shares; 2019Q1: 3,918 shares; 2019Q2: 3,943 shares; 2019Q3: 3,944 shares; 2019Q4: 3,966 shares; 2020Q1: 3,513 shares; 2020Q2: 3,535 shares 3,535 $243K 0.04% +22 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,013 shares; 2019Q1: 5,199 shares; 2019Q2: 4,912 shares; 2019Q3: 4,758 shares; 2019Q4: 4,774 shares; 2020Q1: 4,629 shares; 2020Q2: 4,757 shares 4,757 $243K 0.04% +128 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; 2018Q3: restricted; 2018Q4: 5,543 shares; 2019Q1: 3,943 shares; 2019Q2: 4,147 shares; 2019Q3: 3,954 shares; 2019Q4: 4,341 shares; 2020Q1: not reported; 2020Q2: 3,712 shares 3,712 $230K 0.04% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 128 shares; 2019Q1: 119 shares; 2019Q2: 119 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: not reported; 2020Q2: 143 shares 143 $228K 0.04% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,287 shares; 2019Q2: 1,287 shares; 2019Q3: 1,288 shares; 2019Q4: 1,257 shares; 2020Q1: not reported; 2020Q2: 1,267 shares 1,267 $223K 0.04% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,287 shares; 2019Q1: 2,065 shares; 2019Q2: 2,051 shares; 2019Q3: 1,724 shares; 2019Q4: 1,725 shares; 2020Q1: 2,056 shares; 2020Q2: 1,726 shares 1,726 $218K 0.03% -330 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; 2018Q3: restricted; 2018Q4: 11,803 shares; 2019Q1: 9,098 shares; 2019Q2: 9,403 shares; 2019Q3: 9,403 shares; 2019Q4: 9,403 shares; 2020Q1: 6,896 shares; 2020Q2: 6,880 shares 6,880 $203K 0.03% -16 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; 2018Q3: restricted; 2018Q4: 895 shares; 2019Q1: 900 shares; 2019Q2: 834 shares; 2019Q3: 838 shares; 2019Q4: 778 shares; 2020Q1: 709 shares; 2020Q2: 709 shares 709 $201K 0.03% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,156 shares; 2019Q1: 2,212 shares; 2019Q2: 1,908 shares; 2019Q3: 1,909 shares; 2019Q4: 1,909 shares; 2020Q1: 2,112 shares; 2020Q2: 1,791 shares 1,791 $200K 0.03% -321 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,268 shares 33,268 $190K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,640 shares; 2019Q1: 2,323 shares; 2019Q2: 2,716 shares; 2019Q3: 2,507 shares; 2019Q4: 2,526 shares; 2020Q1: 2,239 shares; 2020Q2: 1,545 shares 1,545 $183K 0.03% -694 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,822 shares; 2020Q1: 7,267 shares; 2020Q2: 7,267 shares 7,267 $182K 0.03% 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; 2018Q3: restricted; 2018Q4: 1,571 shares; 2019Q1: 1,571 shares; 2019Q2: 1,719 shares; 2019Q3: 1,610 shares; 2019Q4: 1,627 shares; 2020Q1: 2,467 shares; 2020Q2: 2,284 shares 2,284 $179K 0.03% -183 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,576 shares; 2019Q4: 17,576 shares; 2020Q1: 17,576 shares; 2020Q2: 17,576 shares 17,576 $179K 0.03% 0 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,057 shares; 2019Q1: 1,027 shares; 2019Q2: 1,027 shares; 2019Q3: 1,027 shares; 2019Q4: 1,027 shares; 2020Q1: 996 shares; 2020Q2: 965 shares 965 $166K 0.03% -31 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,692 shares; 2019Q1: 2,592 shares; 2019Q2: 2,573 shares; 2019Q3: 2,519 shares; 2019Q4: 2,539 shares; 2020Q1: 1,382 shares; 2020Q2: 1,394 shares 1,394 $165K 0.03% +12 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,174 shares; 2019Q4: 2,174 shares; 2020Q1: 1,194 shares; 2020Q2: 1,194 shares 1,194 $163K 0.03% 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; 2018Q3: restricted; 2018Q4: 952 shares; 2019Q1: 935 shares; 2019Q2: 937 shares; 2019Q3: 875 shares; 2019Q4: 805 shares; 2020Q1: 1,020 shares; 2020Q2: 918 shares 918 $134K 0.02% -102 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; 2018Q3: restricted; 2018Q4: 1,460 shares; 2019Q1: 743 shares; 2019Q2: 872 shares; 2019Q3: 765 shares; 2019Q4: 1,093 shares; 2020Q1: 1,300 shares; 2020Q2: 762 shares 762 $119K 0.02% -538 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 77,863 shares; 2019Q1: 20,026 shares; 2019Q2: 15,435 shares; 2019Q3: 15,346 shares; 2019Q4: 15,357 shares; 2020Q1: 17,928 shares; 2020Q2: 16,874 shares 16,874 $115K 0.02% -1,054 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 866 shares 866 $113K 0.02% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 540 shares; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 540 shares; 2019Q4: 643 shares; 2020Q1: 1,938 shares; 2020Q2: 540 shares 540 $112K 0.02% -1,398 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,241 shares 1,241 $111K 0.02% new Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,876 shares 11,876 $102K 0.02% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 645 shares; 2019Q2: 645 shares; 2019Q3: 645 shares; 2019Q4: 648 shares; 2020Q1: 560 shares; 2020Q2: 560 shares 560 $101K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,319 shares; 2019Q1: 1,543 shares; 2019Q2: 1,550 shares; 2019Q3: 1,550 shares; 2019Q4: 1,564 shares; 2020Q1: 4,796 shares; 2020Q2: 1,241 shares 1,241 $100K 0.02% -3,555 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,352 shares; 2019Q1: 5,779 shares; 2019Q2: 5,669 shares; 2019Q3: 5,709 shares; 2019Q4: 5,778 shares; 2020Q1: 2,497 shares; 2020Q2: 2,417 shares 2,417 $97K 0.02% -80 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 21,595 shares; 2019Q1: 20,627 shares; 2019Q2: 17,257 shares; 2019Q3: 17,258 shares; 2019Q4: 17,336 shares; 2020Q1: 1,162 shares; 2020Q2: 1,162 shares 1,162 $97K 0.02% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 111,619 shares; 2019Q1: 116,809 shares; 2019Q2: 115,722 shares; 2019Q3: 114,976 shares; 2019Q4: 38,577 shares; 2020Q1: 20,018 shares; 2020Q2: 2,890 shares 2,890 $89K 0.01% -17,128 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,638 shares; 2019Q1: 4,403 shares; 2019Q2: 8,067 shares; 2019Q3: 2,563 shares; 2019Q4: 2,563 shares; 2020Q1: 2,712 shares; 2020Q2: 2,092 shares 2,092 $82K 0.01% -620 Timeline TESLA INC TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares 25,000 $75K 0.01% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 300 shares; 2019Q1: 1,650 shares; 2019Q2: 1,650 shares; 2019Q3: 1,490 shares; 2019Q4: 1,654 shares; 2020Q1: 1,490 shares; 2020Q2: 1,350 shares 1,350 $72K 0.01% -140 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; 2018Q3: restricted; 2018Q4: 953 shares; 2019Q1: 953 shares; 2019Q2: 971 shares; 2019Q3: 953 shares; 2019Q4: 953 shares; 2020Q1: 7,551 shares; 2020Q2: 953 shares 953 $71K 0.01% -6,598 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,313 shares; 2020Q2: 2,313 shares 2,313 $64K 0.01% 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; 2018Q3: restricted; 2018Q4: 535 shares; 2019Q1: 734 shares; 2019Q2: 734 shares; 2019Q3: 734 shares; 2019Q4: 734 shares; 2020Q1: 1,168 shares; 2020Q2: 633 shares 633 $63K 0.01% -535 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,308 shares; 2020Q2: 2,153 shares 2,153 $60K 0.01% -21,155 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 494 shares; 2019Q1: 444 shares; 2019Q2: 646 shares; 2019Q3: 451 shares; 2019Q4: 452 shares; 2020Q1: 452 shares; 2020Q2: 454 shares 454 $56K 0.01% +2 Timeline BSV 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; 2018Q3: restricted; 2018Q4: 398 shares; 2019Q1: 227 shares; 2019Q2: 51 shares; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 10 shares; 2020Q2: 654 shares 654 $54K 0.01% +644 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 64,705 shares; 2019Q1: 8,783 shares; 2019Q2: 6,867 shares; 2019Q3: 1,066 shares; 2019Q4: 991 shares; 2020Q1: 757 shares; 2020Q2: 761 shares 761 $52K 0.01% +4 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,998 shares 1,998 $50K 0.01% new Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,976 shares 1,976 $50K 0.01% new IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,418 shares 1,418 $48K 0.01% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 313 shares; 2020Q2: 313 shares 313 $47K 0.01% 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; 2018Q3: restricted; 2018Q4: 237 shares; 2019Q1: 237 shares; 2019Q2: 237 shares; 2019Q3: 237 shares; 2019Q4: 311 shares; 2020Q1: 311 shares; 2020Q2: 237 shares 237 $42K 0.01% -74 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 475 shares 475 $40K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 164 shares; 2019Q1: 163 shares; 2019Q2: 163 shares; 2019Q3: 164 shares; 2019Q4: 164 shares; 2020Q1: 163 shares; 2020Q2: 163 shares 163 $34K 0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 455 shares; 2019Q1: 457 shares; 2019Q2: 459 shares; 2019Q3: 460 shares; 2019Q4: 465 shares; 2020Q1: 465 shares; 2020Q2: 430 shares 430 $34K 0.01% -35 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 988 shares; 2019Q1: 519 shares; 2019Q2: 450 shares; 2019Q3: 452 shares; 2019Q4: 453 shares; 2020Q1: 308 shares; 2020Q2: 308 shares 308 $32K 0.01% 0 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9 shares; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 149 shares 149 $30K <0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares; 2020Q1: not reported; 2020Q2: 249 shares 249 $30K <0.01% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 238 shares; 2020Q2: 238 shares 238 $26K <0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,655 shares; 2019Q4: 5,172 shares; 2020Q1: 272 shares; 2020Q2: 272 shares 272 $25K <0.01% 0 Timeline BLV 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; 2018Q3: restricted; 2018Q4: 285 shares; 2019Q1: 228 shares; 2019Q2: 228 shares; 2019Q3: 228 shares; 2019Q4: 228 shares; 2020Q1: 228 shares; 2020Q2: 228 shares 228 $25K <0.01% 0 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 628 shares; 2020Q2: 999 shares 999 $24K <0.01% +371 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 240 shares; 2019Q3: 326 shares; 2019Q4: 328 shares; 2020Q1: 329 shares; 2020Q2: 330 shares 330 $23K <0.01% +1 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 256 shares; 2019Q1: 292 shares; 2019Q2: 311 shares; 2019Q3: 313 shares; 2019Q4: 353 shares; 2020Q1: 337 shares; 2020Q2: 373 shares 373 $22K <0.01% +36 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 803 shares 803 $20K <0.01% new 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; 2018Q3: restricted; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 16 shares; 2019Q4: 5 shares; 2020Q1: 162 shares; 2020Q2: 162 shares 162 $17K <0.01% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,410 shares; 2020Q1: 828 shares; 2020Q2: 369 shares 369 $16K <0.01% -459 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,981 shares; 2019Q1: 2,965 shares; 2019Q2: 2,474 shares; 2019Q3: 1,526 shares; 2019Q4: 275 shares; 2020Q1: 704 shares; 2020Q2: 277 shares 277 $15K <0.01% -427 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 172 shares; 2020Q2: 86 shares 86 $14K <0.01% -86 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 188 shares; 2019Q1: 329 shares; 2019Q2: 757 shares; 2019Q3: 835 shares; 2019Q4: 288 shares; 2020Q1: 218 shares; 2020Q2: 219 shares 219 $12K <0.01% +1 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 137 shares; 2020Q2: 69 shares 69 $11K <0.01% -68 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 115 shares; 2020Q2: 52 shares 52 $6K <0.01% -63 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98 shares; 2019Q3: not reported; 2019Q4: 7 shares; 2020Q1: 29 shares; 2020Q2: 29 shares 29 $5K <0.01% 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45 shares; 2020Q2: 23 shares 23 $3K <0.01% -22 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 26 shares; 2019Q3: 17 shares; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares 17 $2K <0.01% 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; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 51 shares; 2019Q3: 35 shares; 2019Q4: 36 shares; 2020Q1: 35 shares; 2020Q2: 35 shares 35 $2K <0.01% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 135 shares; 2019Q3: 135 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 45 shares 45 $2K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 115 shares; 2019Q3: 115 shares; 2019Q4: 95 shares; 2020Q1: 60 shares; 2020Q2: 2 shares 2 $2K <0.01% -58 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32 shares; 2020Q2: 35 shares 35 $2K <0.01% +3 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,199 shares; 2019Q1: 638 shares; 2019Q2: 642 shares; 2019Q3: 90 shares; 2019Q4: 90 shares; 2020Q1: 90 shares; 2020Q2: 90 shares 90 $2K <0.01% 0 Timeline BRISTOL-MYERS SQUIBB CO 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 400 shares 400 $1K <0.01% new BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4 shares; 2020Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline