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Stone Summit Wealth LLC

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13F filer, CIK 1908192, MIAMI, FL

Stone Summit Wealth LLC reported $394,028,811 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000614

Period
2026-06-30
Reported value
$394M
Holdings
144
Top 10 weight
36.76%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+71,109$6.13M
VOadded+20,606$1.66M
SPSBadded+52,212$1.57M
ISTBnew+16,200$782K
IWFadded+4,245$527K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDTexited-22,060-$1.91M
VCSHreduced-8,147-$644K
IVVreduced-795-$595K
GOOGreduced-1,451-$513K
TSMreduced-977-$467K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000614, largest first. % of portfolio is the value over $394,028,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,956 shares; 2024Q4: 61,868 shares; 2025Q1: 61,670 shares; 2025Q2: 61,639 shares; 2025Q3: 61,624 shares; 2025Q4: 61,626 shares; 2026Q1: 61,495 shares; 2026Q2: 61,882 shares 61,882$23.1M5.86%+387Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,808 shares; 2024Q4: 92,725 shares; 2025Q1: 92,091 shares; 2025Q2: 91,311 shares; 2025Q3: 95,633 shares; 2025Q4: 95,135 shares; 2026Q1: 89,521 shares; 2026Q2: 88,161 shares 88,161$19.2M4.88%-1,360Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,850 shares; 2024Q4: 119,290 shares; 2025Q1: 94,476 shares; 2025Q2: 91,325 shares; 2025Q3: 173,831 shares; 2025Q4: 207,820 shares; 2026Q1: 231,429 shares; 2026Q2: 223,282 shares 223,282$17.6M4.48%-8,147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,414 shares; 2024Q4: 93,949 shares; 2025Q1: 105,197 shares; 2025Q2: 118,118 shares; 2025Q3: 167,759 shares; 2025Q4: 181,188 shares; 2026Q1: 220,871 shares; 2026Q2: 227,588 shares 227,588$16.2M4.12%+6,717Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,956 shares; 2024Q4: 26,453 shares; 2025Q1: 24,509 shares; 2025Q2: 23,255 shares; 2025Q3: 85,755 shares; 2025Q4: 156,733 shares; 2026Q1: 158,064 shares; 2026Q2: 162,191 shares 162,191$14.3M3.62%+4,127Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,731 shares; 2024Q4: 83,417 shares; 2025Q1: 82,691 shares; 2025Q2: 85,755 shares; 2025Q3: 129,620 shares; 2025Q4: 152,511 shares; 2026Q1: 166,443 shares; 2026Q2: 163,804 shares 163,804$12.8M3.24%-2,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,454 shares; 2024Q4: 40,115 shares; 2025Q1: 39,445 shares; 2025Q2: 39,852 shares; 2025Q3: 38,982 shares; 2025Q4: 39,227 shares; 2026Q1: 37,392 shares; 2026Q2: 35,941 shares 35,941$12.7M3.22%-1,451Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,546 shares; 2024Q4: 143,249 shares; 2025Q1: 160,962 shares; 2025Q2: 168,791 shares; 2025Q3: 183,459 shares; 2025Q4: 192,139 shares; 2026Q1: 198,642 shares; 2026Q2: 200,201 shares 200,201$10.8M2.74%+1,559Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,299 shares; 2024Q4: 195,511 shares; 2025Q1: 192,197 shares; 2025Q2: 174,359 shares; 2025Q3: 136,816 shares; 2025Q4: 140,513 shares; 2026Q1: 148,897 shares; 2026Q2: 152,106 shares 152,106$9.25M2.35%+3,209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,189 shares; 2024Q4: 31,101 shares; 2025Q1: 30,767 shares; 2025Q2: 30,424 shares; 2025Q3: 31,003 shares; 2025Q4: 29,930 shares; 2026Q1: 28,242 shares; 2026Q2: 27,174 shares 27,174$8.89M2.26%-1,068Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly 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: 98,544 shares; 2025Q4: 118,273 shares; 2026Q1: 123,961 shares; 2026Q2: 128,126 shares 128,126$8.78M2.23%+4,165Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,677 shares; 2024Q4: 98,121 shares; 2025Q1: 99,573 shares; 2025Q2: 96,099 shares; 2025Q3: 94,020 shares; 2025Q4: 93,831 shares; 2026Q1: 97,089 shares; 2026Q2: 100,089 shares 100,089$8.27M2.1%+3,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 7,591 shares; 2025Q1: 8,002 shares; 2025Q2: 10,041 shares; 2025Q3: 11,422 shares; 2025Q4: 11,491 shares; 2026Q1: 11,723 shares; 2026Q2: 10,928 shares 10,928$8.18M2.08%-795Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 20,526 shares; 2025Q1: 19,976 shares; 2025Q2: 20,246 shares; 2025Q3: 19,271 shares; 2025Q4: 18,362 shares; 2026Q1: 16,935 shares; 2026Q2: 15,958 shares 15,958$7.62M1.93%-977Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 6,045 shares; 2025Q1: 6,443 shares; 2025Q2: 8,238 shares; 2025Q3: 15,382 shares; 2025Q4: 15,740 shares; 2026Q1: 14,651 shares; 2026Q2: 85,760 shares 85,760$7.39M1.87%+71,109Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,503 shares; 2024Q4: 21,317 shares; 2025Q1: 22,467 shares; 2025Q2: 48,630 shares; 2025Q3: 46,597 shares; 2025Q4: 52,507 shares; 2026Q1: 57,749 shares; 2026Q2: 61,190 shares 61,190$7.28M1.85%+3,441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,675 shares; 2024Q4: 31,338 shares; 2025Q1: 32,613 shares; 2025Q2: 32,213 shares; 2025Q3: 31,321 shares; 2025Q4: 31,631 shares; 2026Q1: 32,102 shares; 2026Q2: 31,632 shares 31,632$6.73M1.71%-470Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 7,077 shares; 2025Q2: 7,177 shares; 2025Q3: 6,951 shares; 2025Q4: 6,670 shares; 2026Q1: 6,145 shares; 2026Q2: 5,707 shares 5,707$6.08M1.54%-438Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,319 shares; 2024Q4: 45,859 shares; 2025Q1: 44,015 shares; 2025Q2: 43,794 shares; 2025Q3: 39,763 shares; 2025Q4: 37,073 shares; 2026Q1: 34,103 shares; 2026Q2: 32,776 shares 32,776$5.78M1.47%-1,327Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,676 shares; 2024Q4: 54,429 shares; 2025Q1: 57,164 shares; 2025Q2: 53,460 shares; 2025Q3: 59,860 shares; 2025Q4: 65,154 shares; 2026Q1: 68,989 shares; 2026Q2: 69,297 shares 69,297$5.74M1.46%+308Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 9,439 shares; 2025Q1: 9,669 shares; 2025Q2: 9,876 shares; 2025Q3: 9,766 shares; 2025Q4: 9,311 shares; 2026Q1: 8,479 shares; 2026Q2: 7,949 shares 7,949$5.67M1.44%-530Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,467 shares; 2024Q4: 54,271 shares; 2025Q1: 52,594 shares; 2025Q2: 43,403 shares; 2025Q3: 43,700 shares; 2025Q4: 44,403 shares; 2026Q1: 43,741 shares; 2026Q2: 43,877 shares 43,877$5.47M1.39%+136Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,039 shares; 2024Q4: 56,582 shares; 2025Q1: 56,726 shares; 2025Q2: 51,926 shares; 2025Q3: 53,392 shares; 2025Q4: 54,066 shares; 2026Q1: 52,915 shares; 2026Q2: 51,721 shares 51,721$5.33M1.35%-1,194Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 18,858 shares; 2025Q1: 18,393 shares; 2025Q2: 18,033 shares; 2025Q3: 17,858 shares; 2025Q4: 18,605 shares; 2026Q1: 18,017 shares; 2026Q2: 17,958 shares 17,958$5.2M1.32%-59Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,855 shares; 2024Q4: 26,920 shares; 2025Q1: 32,631 shares; 2025Q2: 40,217 shares; 2025Q3: 43,655 shares; 2025Q4: 45,869 shares; 2026Q1: 46,974 shares; 2026Q2: 48,521 shares 48,521$4.96M1.26%+1,547Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,053 shares; 2024Q4: 29,847 shares; 2025Q1: 28,772 shares; 2025Q2: 25,467 shares; 2025Q3: 23,748 shares; 2025Q4: 23,318 shares; 2026Q1: 20,306 shares; 2026Q2: 20,019 shares 20,019$4.86M1.23%-287Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,591 shares; 2024Q4: 39,974 shares; 2025Q1: 39,753 shares; 2025Q2: 34,838 shares; 2025Q3: 33,287 shares; 2025Q4: 33,044 shares; 2026Q1: 32,576 shares; 2026Q2: 32,352 shares 32,352$4.8M1.22%-224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: 16,064 shares; 2025Q1: 15,654 shares; 2025Q2: 15,811 shares; 2025Q3: 14,808 shares; 2025Q4: 14,252 shares; 2026Q1: 13,636 shares; 2026Q2: 13,401 shares 13,401$4.53M1.15%-235Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,090 shares; 2024Q4: 64,162 shares; 2025Q1: 64,311 shares; 2025Q2: 60,235 shares; 2025Q3: 52,594 shares; 2025Q4: 49,715 shares; 2026Q1: 47,406 shares; 2026Q2: 47,117 shares 47,117$4.3M1.09%-289Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 7,836 shares; 2025Q1: 7,949 shares; 2025Q2: 8,021 shares; 2025Q3: 8,111 shares; 2025Q4: 8,456 shares; 2026Q1: 8,366 shares; 2026Q2: 8,267 shares 8,267$4.29M1.09%-99Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 9,937 shares; 2025Q1: 9,511 shares; 2025Q2: 10,418 shares; 2025Q3: 12,213 shares; 2025Q4: 13,099 shares; 2026Q1: 13,599 shares; 2026Q2: 13,764 shares 13,764$4.17M1.06%+165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,905 shares; 2025Q3: 3,323 shares; 2025Q4: 3,363 shares; 2026Q1: 3,380 shares; 2026Q2: 3,470 shares 3,470$4.16M1.06%+90Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,446 shares; 2024Q4: 23,556 shares; 2025Q1: 23,596 shares; 2025Q2: 23,619 shares; 2025Q3: 22,740 shares; 2025Q4: 23,289 shares; 2026Q1: 22,184 shares; 2026Q2: 21,259 shares 21,259$3.93M1%-925Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,705 shares; 2024Q4: 30,503 shares; 2025Q1: 32,348 shares; 2025Q2: 32,923 shares; 2025Q3: 32,763 shares; 2025Q4: 32,557 shares; 2026Q1: 31,246 shares; 2026Q2: 30,669 shares 30,669$3.87M0.98%-577Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,460 shares; 2024Q4: 19,094 shares; 2025Q1: 20,215 shares; 2025Q2: 22,553 shares; 2025Q3: 22,471 shares; 2025Q4: 9,644 shares; 2026Q1: 9,688 shares; 2026Q2: 9,668 shares 9,668$3.58M0.91%-20Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 11,425 shares; 2025Q1: 11,512 shares; 2025Q2: 11,682 shares; 2025Q3: 11,569 shares; 2025Q4: 12,057 shares; 2026Q1: 12,013 shares; 2026Q2: 11,555 shares 11,555$3.22M0.82%-458Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: 11,992 shares; 2025Q1: 11,720 shares; 2025Q2: 11,760 shares; 2025Q3: 10,893 shares; 2025Q4: 11,115 shares; 2026Q1: 10,733 shares; 2026Q2: 10,047 shares 10,047$3.16M0.8%-686Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 3,980 shares; 2025Q1: 4,151 shares; 2025Q2: 4,433 shares; 2025Q3: 4,278 shares; 2025Q4: 4,151 shares; 2026Q1: 4,127 shares; 2026Q2: 4,190 shares 4,190$3.13M0.79%+63Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,770 shares; 2024Q4: 59,842 shares; 2025Q1: 59,312 shares; 2025Q2: 58,087 shares; 2025Q3: 55,134 shares; 2025Q4: 52,808 shares; 2026Q1: 52,764 shares; 2026Q2: 51,880 shares 51,880$3.1M0.79%-884Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,082 shares; 2024Q4: 32,120 shares; 2025Q1: 33,436 shares; 2025Q2: 34,371 shares; 2025Q3: 33,423 shares; 2025Q4: 32,650 shares; 2026Q1: 31,557 shares; 2026Q2: 31,190 shares 31,190$3.01M0.76%-367Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,678 shares; 2024Q4: 42,449 shares; 2025Q1: 43,673 shares; 2025Q2: 43,405 shares; 2025Q3: 44,004 shares; 2025Q4: 47,913 shares; 2026Q1: 55,382 shares; 2026Q2: 58,048 shares 58,048$2.79M0.71%+2,666Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,692 shares; 2024Q4: 9,888 shares; 2025Q1: 10,442 shares; 2025Q2: 12,777 shares; 2025Q3: 14,925 shares; 2025Q4: 15,609 shares; 2026Q1: 21,157 shares; 2026Q2: 22,193 shares 22,193$2.76M0.7%+1,036Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,102 shares; 2025Q3: 8,057 shares; 2025Q4: 7,707 shares; 2026Q1: 7,704 shares; 2026Q2: 7,704 shares 7,704$2.65M0.67%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 7,056 shares; 2025Q1: 7,435 shares; 2025Q2: 7,615 shares; 2025Q3: 7,590 shares; 2025Q4: 7,699 shares; 2026Q1: 7,662 shares; 2026Q2: 7,643 shares 7,643$2.62M0.67%-19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,395 shares; 2024Q4: 25,181 shares; 2025Q1: 26,292 shares; 2025Q2: 23,573 shares; 2025Q3: 24,435 shares; 2025Q4: 24,187 shares; 2026Q1: 19,652 shares; 2026Q2: 19,018 shares 19,018$2.58M0.65%-634Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,470 shares; 2024Q4: 23,337 shares; 2025Q1: 23,573 shares; 2025Q2: 24,024 shares; 2025Q3: 23,982 shares; 2025Q4: 25,321 shares; 2026Q1: 25,865 shares; 2026Q2: 23,905 shares 23,905$2.55M0.65%-1,960Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,220 shares; 2024Q4: 20,215 shares; 2025Q1: 21,095 shares; 2025Q2: 21,355 shares; 2025Q3: 24,060 shares; 2025Q4: 25,984 shares; 2026Q1: 27,801 shares; 2026Q2: 28,996 shares 28,996$2.54M0.65%+1,195Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,332 shares; 2024Q4: 50,225 shares; 2025Q1: 49,960 shares; 2025Q2: 46,692 shares; 2025Q3: 45,274 shares; 2025Q4: 44,540 shares; 2026Q1: 44,320 shares; 2026Q2: 44,265 shares 44,265$2.44M0.62%-55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,951 shares; 2024Q4: 12,667 shares; 2025Q1: 12,512 shares; 2025Q2: 12,332 shares; 2025Q3: 11,628 shares; 2025Q4: 11,447 shares; 2026Q1: 11,258 shares; 2026Q2: 11,006 shares 11,006$2.43M0.62%-252Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,203 shares; 2024Q4: 50,930 shares; 2025Q1: 51,132 shares; 2025Q2: 54,755 shares; 2025Q3: 51,857 shares; 2025Q4: 50,914 shares; 2026Q1: 43,143 shares; 2026Q2: 41,971 shares 41,971$2.42M0.61%-1,172Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,820 shares; 2024Q4: not reported; 2025Q1: 21,630 shares; 2025Q2: 21,113 shares; 2025Q3: 19,412 shares; 2025Q4: 19,337 shares; 2026Q1: 18,288 shares; 2026Q2: 18,192 shares 18,192$2.42M0.61%-96Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,883 shares; 2024Q4: 18,934 shares; 2025Q1: 16,747 shares; 2025Q2: 15,236 shares; 2025Q3: 9,826 shares; 2025Q4: 12,286 shares; 2026Q1: 17,566 shares; 2026Q2: 17,426 shares 17,426$2.24M0.57%-140Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,596 shares; 2025Q3: 5,759 shares; 2025Q4: 6,891 shares; 2026Q1: 6,953 shares; 2026Q2: 27,559 shares 27,559$2.22M0.56%+20,606Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: 22,021 shares; 2025Q1: 20,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 72,212 shares 72,212$2.17M0.55%+52,212Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,911 shares; 2024Q4: 30,726 shares; 2025Q1: 29,511 shares; 2025Q2: 29,560 shares; 2025Q3: 27,092 shares; 2025Q4: 25,202 shares; 2026Q1: 23,150 shares; 2026Q2: 23,019 shares 23,019$2.09M0.53%-131Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,627 shares; 2024Q4: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 14,258 shares; 2025Q3: 13,623 shares; 2025Q4: 13,294 shares; 2026Q1: 20,204 shares; 2026Q2: 20,261 shares 20,261$1.96M0.5%+57Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 49,411 shares; 2025Q1: 54,737 shares; 2025Q2: 57,868 shares; 2025Q3: 57,008 shares; 2025Q4: 54,524 shares; 2026Q1: 66,491 shares; 2026Q2: 64,726 shares 64,726$1.9M0.48%-1,765Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,750 shares; 2024Q4: 34,650 shares; 2025Q1: 33,140 shares; 2025Q2: 24,403 shares; 2025Q3: 27,565 shares; 2025Q4: 29,432 shares; 2026Q1: 30,517 shares; 2026Q2: 34,644 shares 34,644$1.75M0.44%+4,127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 6,562 shares; 2025Q1: 6,457 shares; 2025Q2: 6,367 shares; 2025Q3: 6,232 shares; 2025Q4: 5,062 shares; 2026Q1: 4,849 shares; 2026Q2: 4,722 shares 4,722$1.67M0.42%-127Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,017 shares; 2024Q4: 122,778 shares; 2025Q1: 129,383 shares; 2025Q2: 132,615 shares; 2025Q3: 40,602 shares; 2025Q4: 38,243 shares; 2026Q1: 37,248 shares; 2026Q2: 37,013 shares 37,013$1.64M0.42%-235Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,784 shares; 2024Q4: 14,723 shares; 2025Q1: 21,333 shares; 2025Q2: 22,578 shares; 2025Q3: 20,882 shares; 2025Q4: 20,022 shares; 2026Q1: 18,200 shares; 2026Q2: 18,650 shares 18,650$1.49M0.38%+450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,806 shares; 2025Q1: 3,696 shares; 2025Q2: 3,026 shares; 2025Q3: 3,006 shares; 2025Q4: 4,067 shares; 2026Q1: 4,088 shares; 2026Q2: 4,018 shares 4,018$1.44M0.36%-70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 6,420 shares; 2025Q4: 12,100 shares; 2026Q1: 22,508 shares; 2026Q2: 24,808 shares 24,808$1.43M0.36%+2,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,550 shares; 2026Q2: 11,530 shares 11,530$1.31M0.33%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,260 shares; 2025Q1: 2,345 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,829 shares; 2026Q2: 2,844 shares 2,844$1.2M0.3%+15Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 13,110 shares; 2025Q1: 12,205 shares; 2025Q2: 11,709 shares; 2025Q3: 11,260 shares; 2025Q4: 22,520 shares; 2026Q1: 23,315 shares; 2026Q2: 24,995 shares 24,995$1.13M0.29%+1,680Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 3,886 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 4,195 shares; 2025Q4: 4,185 shares; 2026Q1: 4,120 shares; 2026Q2: 4,100 shares 4,100$1.04M0.26%-20Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$1.01M0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,316 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$990K0.25%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 11,399 shares; 2025Q1: 11,500 shares; 2025Q2: 14,815 shares; 2025Q3: 14,534 shares; 2025Q4: 14,114 shares; 2026Q1: 13,959 shares; 2026Q2: 13,946 shares 13,946$975K0.25%-13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,015 shares; 2025Q4: 1,028 shares; 2026Q1: 1,277 shares; 2026Q2: 1,312 shares 1,312$901K0.23%+35Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,176 shares; 2024Q4: 23,050 shares; 2025Q1: 22,912 shares; 2025Q2: 21,140 shares; 2025Q3: 18,552 shares; 2025Q4: 16,882 shares; 2026Q1: 16,455 shares; 2026Q2: 16,455 shares 16,455$868K0.22%0Timeline
AMATAPPLIED MATLS INCQuarterly 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$868K0.22%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,640 shares; 2024Q4: 18,483 shares; 2025Q1: 18,024 shares; 2025Q2: 16,505 shares; 2025Q3: 15,395 shares; 2025Q4: 16,311 shares; 2026Q1: 16,779 shares; 2026Q2: 16,919 shares 16,919$853K0.22%+140Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,778 shares; 2024Q4: 36,247 shares; 2025Q1: 35,998 shares; 2025Q2: 35,657 shares; 2025Q3: 31,432 shares; 2025Q4: 30,116 shares; 2026Q1: 30,142 shares; 2026Q2: 30,142 shares 30,142$835K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 12,810 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,345 shares; 2025Q4: 11,125 shares; 2026Q1: 10,302 shares; 2026Q2: 10,267 shares 10,267$834K0.21%-35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,747 shares; 2025Q1: 1,738 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 2,231 shares; 2026Q1: 2,299 shares; 2026Q2: 2,275 shares 2,275$824K0.21%-24Timeline
ISTBISHARES TRQuarterly 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: 16,200 shares 16,200$782K0.2%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 11,816 shares; 2025Q1: 11,676 shares; 2025Q2: 8,816 shares; 2025Q3: 8,143 shares; 2025Q4: 7,999 shares; 2026Q1: 7,896 shares; 2026Q2: 6,981 shares 6,981$751K0.19%-915Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,619 shares; 2025Q2: 10,170 shares; 2025Q3: 9,849 shares; 2025Q4: 11,444 shares; 2026Q1: 21,661 shares; 2026Q2: 21,679 shares 21,679$734K0.19%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,455 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 5,970 shares; 2025Q4: 5,820 shares; 2026Q1: 5,620 shares; 2026Q2: 5,337 shares 5,337$730K0.19%-283Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 14,350 shares; 2025Q4: 14,250 shares; 2026Q1: 13,200 shares; 2026Q2: 12,800 shares 12,800$729K0.19%-400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,735 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,415 shares; 2026Q2: 5,660 shares 5,660$703K0.18%+4,245Timeline
IUSGISHARES TRQuarterly 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: 3,118 shares; 2026Q2: 3,661 shares 3,661$689K0.17%+543Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,251 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176$654K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 4,006 shares; 2025Q1: 4,349 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,915 shares 3,915$643K0.16%+45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 13,201 shares; 2025Q1: 11,954 shares; 2025Q2: 24,177 shares; 2025Q3: 23,589 shares; 2025Q4: 21,850 shares; 2026Q1: 21,859 shares; 2026Q2: 21,859 shares 21,859$633K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,729 shares; 2025Q3: 2,704 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares 2,669$632K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 4,379 shares; 2025Q1: 4,434 shares; 2025Q2: 1,663 shares; 2025Q3: 1,183 shares; 2025Q4: 1,128 shares; 2026Q1: 944 shares; 2026Q2: 890 shares 890$626K0.16%-54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,246 shares; 2024Q4: 15,306 shares; 2025Q1: 15,284 shares; 2025Q2: 14,927 shares; 2025Q3: 14,190 shares; 2025Q4: 12,096 shares; 2026Q1: 7,090 shares; 2026Q2: 6,485 shares 6,485$624K0.16%-605Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 14,663 shares; 2025Q1: 15,542 shares; 2025Q2: 20,529 shares; 2025Q3: 19,758 shares; 2025Q4: 18,764 shares; 2026Q1: 17,247 shares; 2026Q2: 17,202 shares 17,202$622K0.16%-45Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 4,782 shares; 2026Q1: 5,668 shares; 2026Q2: 5,989 shares 5,989$602K0.15%+321Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 7,107 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares; 2026Q2: 6,737 shares 6,737$555K0.14%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 2,425 shares; 2025Q1: 2,215 shares; 2025Q2: 2,275 shares; 2025Q3: 2,100 shares; 2025Q4: 1,895 shares; 2026Q1: 1,745 shares; 2026Q2: 1,725 shares 1,725$548K0.14%-20Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 5,673 shares; 2025Q1: 4,340 shares; 2025Q2: 4,959 shares; 2025Q3: 3,842 shares; 2025Q4: 5,351 shares; 2026Q1: 5,409 shares; 2026Q2: 5,276 shares 5,276$535K0.14%-133Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 4,516 shares; 2025Q1: 4,476 shares; 2025Q2: 4,448 shares; 2025Q3: 4,306 shares; 2025Q4: 4,038 shares; 2026Q1: 3,713 shares; 2026Q2: 3,698 shares 3,698$509K0.13%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 849 shares 849$493K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,330 shares; 2025Q1: 3,030 shares; 2025Q2: 2,815 shares; 2025Q3: 3,470 shares; 2025Q4: 3,437 shares; 2026Q1: 3,292 shares; 2026Q2: 3,232 shares 3,232$474K0.12%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,343 shares; 2025Q1: 4,323 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$470K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,552 shares; 2025Q3: 2,490 shares; 2025Q4: 2,482 shares; 2026Q1: 2,076 shares; 2026Q2: 2,065 shares 2,065$469K0.12%-11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,273 shares; 2025Q1: 3,149 shares; 2025Q2: 2,975 shares; 2025Q3: 2,670 shares; 2025Q4: 2,640 shares; 2026Q1: 2,700 shares; 2026Q2: 2,945 shares 2,945$467K0.12%+245Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,585 shares; 2024Q4: 60,844 shares; 2025Q1: 61,291 shares; 2025Q2: 59,877 shares; 2025Q3: 58,197 shares; 2025Q4: 54,946 shares; 2026Q1: 10,683 shares; 2026Q2: 9,935 shares 9,935$466K0.12%-748Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,547 shares; 2025Q3: 1,489 shares; 2025Q4: 1,639 shares; 2026Q1: 1,560 shares; 2026Q2: 1,885 shares 1,885$449K0.11%+325Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,748 shares; 2025Q1: 2,717 shares; 2025Q2: 2,694 shares; 2025Q3: 3,135 shares; 2025Q4: 3,126 shares; 2026Q1: 3,084 shares; 2026Q2: 3,059 shares 3,059$448K0.11%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,090 shares; 2025Q4: 2,294 shares; 2026Q1: 2,022 shares; 2026Q2: 2,230 shares 2,230$446K0.11%+208Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 19,195 shares; 2025Q1: 18,881 shares; 2025Q2: 16,928 shares; 2025Q3: 14,018 shares; 2025Q4: 13,206 shares; 2026Q1: 12,590 shares; 2026Q2: 12,590 shares 12,590$438K0.11%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 3,731 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,673 shares 3,673$431K0.11%-19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,996 shares; 2025Q3: 1,646 shares; 2025Q4: 1,771 shares; 2026Q1: 1,696 shares; 2026Q2: 1,496 shares 1,496$421K0.11%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,029 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 940 shares; 2025Q4: 915 shares; 2026Q1: 855 shares; 2026Q2: 833 shares 833$417K0.11%-22Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,600 shares; 2026Q2: 3,500 shares 3,500$414K0.11%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$400K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,755 shares 4,755$398K0.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 12,561 shares; 2025Q1: 12,561 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 12,555 shares; 2026Q1: 12,555 shares; 2026Q2: 12,555 shares 12,555$398K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$382K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 975 shares; 2026Q2: 885 shares 885$377K0.1%-90Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 4,981 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960$375K0.1%0Timeline
INTCINTEL CORPQuarterly 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: 2,620 shares 2,620$366K0.09%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,845 shares; 2025Q3: 1,735 shares; 2025Q4: 1,720 shares; 2026Q1: 1,770 shares; 2026Q2: 1,950 shares 1,950$361K0.09%+180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,746 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,385 shares; 2025Q4: 2,276 shares; 2026Q1: 2,055 shares; 2026Q2: 1,877 shares 1,877$358K0.09%-178Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 11,020 shares; 2026Q1: 10,335 shares; 2026Q2: 10,335 shares 10,335$350K0.09%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,300 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,150 shares; 2026Q2: 3,100 shares 3,100$345K0.09%-50Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,256 shares; 2024Q4: 32,523 shares; 2025Q1: 43,236 shares; 2025Q2: 67,801 shares; 2025Q3: 21,281 shares; 2025Q4: 12,304 shares; 2026Q1: 6,720 shares; 2026Q2: 6,820 shares 6,820$345K0.09%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$324K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788$323K0.08%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,674 shares; 2024Q4: 30,990 shares; 2025Q1: 31,391 shares; 2025Q2: 34,876 shares; 2025Q3: 8,768 shares; 2025Q4: 8,657 shares; 2026Q1: 7,569 shares; 2026Q2: 7,569 shares 7,569$312K0.08%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly 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: 1,420 shares; 2026Q2: 1,420 shares 1,420$311K0.08%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 4,490 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,370 shares; 2025Q4: 4,366 shares; 2026Q1: 4,307 shares; 2026Q2: 4,300 shares 4,300$299K0.08%-7Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 4,110 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 3,571 shares; 2025Q4: 3,520 shares; 2026Q1: 3,508 shares; 2026Q2: 3,483 shares 3,483$287K0.07%-25Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,615 shares; 2025Q4: 2,986 shares; 2026Q1: 2,936 shares; 2026Q2: 3,111 shares 3,111$285K0.07%+175Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares; 2026Q2: 5,500 shares 5,500$274K0.07%-1,000Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 11,074 shares; 2025Q1: 9,643 shares; 2025Q2: 9,296 shares; 2025Q3: 8,075 shares; 2025Q4: 8,011 shares; 2026Q1: 7,822 shares; 2026Q2: 7,420 shares 7,420$269K0.07%-402Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 8,511 shares; 2025Q1: 8,977 shares; 2025Q2: 6,577 shares; 2025Q3: 5,416 shares; 2025Q4: 5,376 shares; 2026Q1: 5,256 shares; 2026Q2: 5,256 shares 5,256$266K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,780 shares; 2025Q1: 1,459 shares; 2025Q2: 1,177 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086$263K0.07%0Timeline
HWMHOWMET AEROSPACE INCQuarterly 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: 1,000 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$262K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,065 shares; 2024Q4: 31,410 shares; 2025Q1: 47,015 shares; 2025Q2: 32,985 shares; 2025Q3: 21,280 shares; 2025Q4: 11,100 shares; 2026Q1: 8,965 shares; 2026Q2: 8,495 shares 8,495$259K0.07%-470Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 5,834 shares; 2026Q1: 6,917 shares; 2026Q2: 4,916 shares 4,916$248K0.06%-2,001Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 10,610 shares; 2025Q1: 10,568 shares; 2025Q2: 9,518 shares; 2025Q3: 8,115 shares; 2025Q4: 7,208 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172$246K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 2,000 shares 2,000$239K0.06%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 8,535 shares; 2025Q3: 8,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,917 shares 6,917$215K0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly 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: 2,495 shares 2,495$213K0.05%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 7,045 shares; 2025Q1: 7,045 shares; 2025Q2: 6,020 shares; 2025Q3: 5,678 shares; 2025Q4: 4,512 shares; 2026Q1: 4,444 shares; 2026Q2: 4,379 shares 4,379$213K0.05%-65Timeline
SCHMSCHWAB STRATEGIC TRQuarterly 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: 5,749 shares 5,749$212K0.05%newTimeline
GEGE AEROSPACEQuarterly 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: 565 shares 565$211K0.05%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,650 shares; 2024Q4: 21,250 shares; 2025Q1: 47,750 shares; 2025Q2: 50,700 shares; 2025Q3: 31,050 shares; 2025Q4: 24,999 shares; 2026Q1: 22,699 shares; 2026Q2: 18,899 shares 18,899$205K0.05%-3,800Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC22,060$1.91Mshares
NKENIKE INC7,180$379Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,885$274Kshares
CVXCHEVRON CORPORATION1,272$263Kshares
BNDVANGUARD BD INDEX FDS3,007$221Kshares
GLDMWORLD GOLD TR2,374$220Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000614 base2026-07-23acceptance time not in the bulk data set