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Truepoint, Inc.

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13F filer, CIK 1427748, CINCINNATI, OH

Truepoint, Inc. reported $4,484,449,185 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 73.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000192

Period
2026-03-31
Reported value
$4.48B
Holdings
148
Top 10 weight
73.34%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+518,917$21.9M
BSVadded+238,431$18.7M
VVadded+53,865$16.1M
DFEMadded+289,046$9.99M
VOTadded+37,393$9.62M

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
VEAreduced-133,886-$8.58M
IEFAreduced-56,372-$5.1M
VTIreduced-13,808-$4.43M
DFICreduced-98,990-$3.52M
SCHFreduced-127,291-$3.15M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000192, largest first. % of portfolio is the value over $4,484,449,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013,964 shares; 2024Q4: 6,262,742 shares; 2025Q1: 6,337,834 shares; 2025Q2: 6,415,794 shares; 2025Q3: 6,722,641 shares; 2025Q4: 6,979,556 shares; 2026Q1: 7,217,987 shares 7,217,987$566M12.62%+238,431Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483,426 shares; 2024Q4: 11,119,995 shares; 2025Q1: 11,303,338 shares; 2025Q2: 11,512,852 shares; 2025Q3: 12,022,084 shares; 2025Q4: 12,543,839 shares; 2026Q1: 13,062,756 shares 13,062,756$552M12.3%+518,917Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,318 shares; 2024Q4: 608,695 shares; 2025Q1: 626,901 shares; 2025Q2: 648,367 shares; 2025Q3: 664,364 shares; 2025Q4: 682,349 shares; 2026Q1: 695,831 shares 695,831$455M10.14%+13,482Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,723 shares; 2024Q4: 1,244,535 shares; 2025Q1: 1,230,413 shares; 2025Q2: 1,217,272 shares; 2025Q3: 1,208,881 shares; 2025Q4: 1,192,078 shares; 2026Q1: 1,178,270 shares 1,178,270$378M8.43%-13,808Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246,883 shares; 2024Q4: 2,281,447 shares; 2025Q1: 2,539,043 shares; 2025Q2: 2,693,123 shares; 2025Q3: 2,749,775 shares; 2025Q4: 2,847,150 shares; 2026Q1: 2,871,933 shares 2,871,933$317M7.07%+24,783Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,951 shares; 2024Q4: 1,005,214 shares; 2025Q1: 1,022,956 shares; 2025Q2: 1,036,103 shares; 2025Q3: 1,042,813 shares; 2025Q4: 1,068,574 shares; 2026Q1: 1,105,967 shares 1,105,967$285M6.35%+37,393Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178,995 shares; 2024Q4: 5,468,003 shares; 2025Q1: 4,016,232 shares; 2025Q2: 3,708,006 shares; 2025Q3: 3,696,245 shares; 2025Q4: 3,589,070 shares; 2026Q1: 3,455,184 shares 3,455,184$221M4.94%-133,886Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,089 shares; 2024Q4: 411,186 shares; 2025Q1: 417,871 shares; 2025Q2: 425,519 shares; 2025Q3: 420,472 shares; 2025Q4: 413,468 shares; 2026Q1: 423,091 shares 423,091$185M4.12%+9,623Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437,796 shares; 2024Q4: 4,745,109 shares; 2025Q1: 4,908,258 shares; 2025Q2: 4,494,116 shares; 2025Q3: 4,439,337 shares; 2025Q4: 4,997,417 shares; 2026Q1: 5,286,463 shares 5,286,463$183M4.07%+289,046Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611,150 shares; 2024Q4: 2,700,098 shares; 2025Q1: 2,735,267 shares; 2025Q2: 2,637,846 shares; 2025Q3: 2,859,809 shares; 2025Q4: 2,974,080 shares; 2026Q1: 3,095,714 shares 3,095,714$148M3.31%+121,634Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058,111 shares; 2024Q4: 2,240,505 shares; 2025Q1: 2,742,906 shares; 2025Q2: 2,820,890 shares; 2025Q3: 3,149,359 shares; 2025Q4: 3,410,368 shares; 2026Q1: 3,585,713 shares 3,585,713$128M2.86%+175,345Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,316 shares; 2024Q4: 247,898 shares; 2025Q1: 311,692 shares; 2025Q2: 311,394 shares; 2025Q3: 306,268 shares; 2025Q4: 298,425 shares; 2026Q1: 352,290 shares 352,290$105M2.35%+53,865Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,884 shares; 2024Q4: 1,728,333 shares; 2025Q1: 1,402,360 shares; 2025Q2: 1,269,967 shares; 2025Q3: 1,241,955 shares; 2025Q4: 1,192,495 shares; 2026Q1: 1,136,123 shares 1,136,123$103M2.29%-56,372Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,412 shares; 2024Q4: 1,811,749 shares; 2025Q1: 1,833,182 shares; 2025Q2: 2,010,213 shares; 2025Q3: 1,983,157 shares; 2025Q4: 1,966,611 shares; 2026Q1: 1,943,122 shares 1,943,122$94.2M2.1%-23,489Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,616 shares; 2024Q4: 1,470,317 shares; 2025Q1: 1,461,439 shares; 2025Q2: 1,535,250 shares; 2025Q3: 1,524,023 shares; 2025Q4: 1,504,669 shares; 2026Q1: 1,481,170 shares 1,481,170$92.5M2.06%-23,499Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,954 shares; 2024Q4: 4,182,804 shares; 2025Q1: 3,718,227 shares; 2025Q2: 3,582,392 shares; 2025Q3: 3,495,316 shares; 2025Q4: 3,378,971 shares; 2026Q1: 3,251,680 shares 3,251,680$80.5M1.79%-127,291Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973,863 shares; 2024Q4: 2,022,668 shares; 2025Q1: 2,002,590 shares; 2025Q2: 2,129,335 shares; 2025Q3: 2,114,605 shares; 2025Q4: 2,058,153 shares; 2026Q1: 1,959,163 shares 1,959,163$69.6M1.55%-98,990Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,589 shares; 2024Q4: 385,488 shares; 2025Q1: 393,515 shares; 2025Q2: 382,221 shares; 2025Q3: 413,033 shares; 2025Q4: 425,683 shares; 2026Q1: 448,765 shares 448,765$47.8M1.07%+23,082Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,222 shares; 2024Q4: 633,817 shares; 2025Q1: 988,399 shares; 2025Q2: 1,375,016 shares; 2025Q3: 1,351,026 shares; 2025Q4: 1,337,204 shares; 2026Q1: 1,341,481 shares 1,341,481$47M1.05%+4,277Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,646 shares; 2024Q4: 338,435 shares; 2025Q1: 329,848 shares; 2025Q2: 329,441 shares; 2025Q3: 327,207 shares; 2025Q4: 324,800 shares; 2026Q1: 320,658 shares 320,658$45.7M1.02%-4,142Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,114 shares; 2024Q4: 235,216 shares; 2025Q1: 249,881 shares; 2025Q2: 288,646 shares; 2025Q3: 286,402 shares; 2025Q4: 285,212 shares; 2026Q1: 336,317 shares 336,317$43.1M0.96%+51,105Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,608 shares; 2024Q4: 394,179 shares; 2025Q1: 400,400 shares; 2025Q2: 484,782 shares; 2025Q3: 468,537 shares; 2025Q4: 458,041 shares; 2026Q1: 455,472 shares 455,472$36.7M0.82%-2,569Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,060 shares; 2024Q4: 1,178,521 shares; 2025Q1: 1,162,978 shares; 2025Q2: 1,135,811 shares; 2025Q3: 1,128,453 shares; 2025Q4: 1,116,699 shares; 2026Q1: 1,097,551 shares 1,097,551$27.5M0.61%-19,148Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,467 shares; 2024Q4: 266,625 shares; 2025Q1: 257,855 shares; 2025Q2: 853,353 shares; 2025Q3: 844,044 shares; 2025Q4: 836,756 shares; 2026Q1: 845,502 shares 845,502$21.7M0.48%+8,746Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,739 shares; 2024Q4: 59,896 shares; 2025Q1: 59,881 shares; 2025Q2: 59,860 shares; 2025Q3: 59,549 shares; 2025Q4: 58,557 shares; 2026Q1: 58,119 shares 58,119$21.5M0.48%-438Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,878 shares; 2024Q4: 114,383 shares; 2025Q1: 115,263 shares; 2025Q2: 114,901 shares; 2025Q3: 129,017 shares; 2025Q4: 131,704 shares; 2026Q1: 129,847 shares 129,847$18.8M0.42%-1,857Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,455 shares; 2024Q4: 396,212 shares; 2025Q1: 386,590 shares; 2025Q2: 374,418 shares; 2025Q3: 370,310 shares; 2025Q4: 379,843 shares; 2026Q1: 372,834 shares 372,834$12.7M0.28%-7,009Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,500 shares; 2026Q1: 233,273 shares 233,273$10.9M0.24%-12,227Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,215 shares; 2025Q1: 24,482 shares; 2025Q2: 23,673 shares; 2025Q3: 23,226 shares; 2025Q4: 22,469 shares; 2026Q1: 22,475 shares 22,475$9.58M0.21%+6Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 21,847 shares; 2025Q1: 88,619 shares; 2025Q2: 259,017 shares; 2025Q3: 250,111 shares; 2025Q4: 231,104 shares; 2026Q1: 321,112 shares 321,112$9.35M0.21%+90,008Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 42,720 shares; 2025Q1: 51,638 shares; 2025Q2: 91,843 shares; 2025Q3: 102,381 shares; 2025Q4: 111,442 shares; 2026Q1: 123,357 shares 123,357$8.89M0.2%+11,915Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,028 shares; 2025Q1: 75,739 shares; 2025Q2: 216,314 shares; 2025Q3: 216,338 shares; 2025Q4: 213,757 shares; 2026Q1: 191,311 shares 191,311$8.73M0.19%-22,446Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,017 shares; 2025Q1: 11,570 shares; 2025Q2: 11,545 shares; 2025Q3: 11,469 shares; 2025Q4: 11,784 shares; 2026Q1: 11,774 shares 11,774$7.66M0.17%-10Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,290 shares; 2024Q4: 86,053 shares; 2025Q1: 83,796 shares; 2025Q2: 71,735 shares; 2025Q3: 71,771 shares; 2025Q4: 70,305 shares; 2026Q1: 66,749 shares 66,749$6.67M0.15%-3,556Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 14,812 shares; 2025Q1: 19,357 shares; 2025Q2: 24,678 shares; 2025Q3: 32,656 shares; 2025Q4: 67,126 shares; 2026Q1: 84,620 shares 84,620$6.23M0.14%+17,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 18,069 shares; 2025Q1: 24,681 shares; 2025Q2: 21,690 shares; 2025Q3: 23,627 shares; 2025Q4: 22,121 shares; 2026Q1: 21,999 shares 21,999$5.58M0.12%-122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,583 shares; 2025Q1: 7,013 shares; 2025Q2: 6,654 shares; 2025Q3: 7,074 shares; 2025Q4: 7,462 shares; 2026Q1: 8,804 shares 8,804$5.26M0.12%+1,342Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 25,078 shares; 2025Q1: 24,509 shares; 2025Q2: 21,452 shares; 2025Q3: 23,164 shares; 2025Q4: 22,974 shares; 2026Q1: 22,771 shares 22,771$4.95M0.11%-203Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,056 shares; 2024Q4: 59,745 shares; 2025Q1: 60,041 shares; 2025Q2: 65,682 shares; 2025Q3: 68,739 shares; 2025Q4: 75,633 shares; 2026Q1: 76,849 shares 76,849$4.5M0.1%+1,216Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,656 shares; 2025Q1: 7,257 shares; 2025Q2: 6,204 shares; 2025Q3: 6,318 shares; 2025Q4: 5,725 shares; 2026Q1: 5,720 shares 5,720$4.18M0.09%-5Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 69,872 shares; 2025Q1: 80,417 shares; 2025Q2: 92,208 shares; 2025Q3: 92,116 shares; 2025Q4: 91,891 shares; 2026Q1: 92,377 shares 92,377$3.8M0.08%+486Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,958 shares; 2024Q4: 64,165 shares; 2025Q1: 70,571 shares; 2025Q2: 64,640 shares; 2025Q3: 65,438 shares; 2025Q4: 65,303 shares; 2026Q1: 64,813 shares 64,813$3.5M0.08%-490Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,712 shares; 2025Q1: 21,713 shares; 2025Q2: 23,178 shares; 2025Q3: 25,112 shares; 2025Q4: 35,990 shares; 2026Q1: 36,692 shares 36,692$3.25M0.07%+702Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 39,411 shares; 2025Q1: 34,040 shares; 2025Q2: 18,931 shares; 2025Q3: 28,402 shares; 2025Q4: 28,399 shares; 2026Q1: 27,908 shares 27,908$3.16M0.07%-491Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 4,391 shares; 2025Q3: 4,294 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares 4,307$3.01M0.07%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,661 shares; 2025Q1: 9,951 shares; 2025Q2: 37,897 shares; 2025Q3: 37,789 shares; 2025Q4: 37,658 shares; 2026Q1: 37,168 shares 37,168$3M0.07%-490Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,084 shares; 2025Q1: 14,983 shares; 2025Q2: 10,637 shares; 2025Q3: 13,868 shares; 2025Q4: 13,868 shares; 2026Q1: 13,638 shares 13,638$2.88M0.06%-230Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,905 shares; 2024Q4: 29,054 shares; 2025Q1: 28,413 shares; 2025Q2: 28,411 shares; 2025Q3: 28,411 shares; 2025Q4: 21,063 shares; 2026Q1: 20,963 shares 20,963$2.75M0.06%-100Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,258 shares; 2024Q4: 74,871 shares; 2025Q1: 76,922 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares; 2025Q4: 66,561 shares; 2026Q1: 64,067 shares 64,067$2.72M0.06%-2,494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,505 shares; 2025Q1: 7,083 shares; 2025Q2: 7,614 shares; 2025Q3: 8,072 shares; 2025Q4: 7,166 shares; 2026Q1: 7,278 shares 7,278$2.69M0.06%+112Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 44,870 shares; 2025Q1: 39,604 shares; 2025Q2: 38,625 shares; 2025Q3: 34,144 shares; 2025Q4: 34,144 shares; 2026Q1: 34,815 shares 34,815$2.68M0.06%+671Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 35,209 shares; 2025Q1: 34,440 shares; 2025Q2: 33,867 shares; 2025Q3: 32,824 shares; 2025Q4: 32,715 shares; 2026Q1: 32,578 shares 32,578$2.45M0.05%-137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,730 shares; 2025Q1: 6,443 shares; 2025Q2: 8,160 shares; 2025Q3: 8,753 shares; 2025Q4: 8,606 shares; 2026Q1: 8,461 shares 8,461$2.43M0.05%-145Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 25,181 shares; 2025Q2: 45,589 shares; 2025Q3: 45,804 shares; 2025Q4: 45,804 shares; 2026Q1: 45,804 shares 45,804$2.29M0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,291 shares; 2025Q1: 9,374 shares; 2025Q2: 8,963 shares; 2025Q3: 10,117 shares; 2025Q4: 10,933 shares; 2026Q1: 10,617 shares 10,617$2.21M0.05%-316Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 15,317 shares; 2025Q1: 14,713 shares; 2025Q2: 13,750 shares; 2025Q3: 13,393 shares; 2025Q4: 12,559 shares; 2026Q1: 12,177 shares 12,177$2.12M0.05%-382Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,981 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares 5,858$2.09M0.05%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$2.08M0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 12,294 shares; 2025Q1: 11,754 shares; 2025Q2: 10,108 shares; 2025Q3: 9,983 shares; 2025Q4: 9,926 shares; 2026Q1: 9,941 shares 9,941$1.95M0.04%+15Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 48,800 shares; 2025Q2: 51,540 shares; 2025Q3: 50,867 shares; 2025Q4: 50,927 shares; 2026Q1: 41,917 shares 41,917$1.74M0.04%-9,010Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,171 shares; 2024Q4: 112,171 shares; 2025Q1: 112,171 shares; 2025Q2: 112,171 shares; 2025Q3: 112,171 shares; 2025Q4: 98,785 shares; 2026Q1: 98,785 shares 98,785$1.69M0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,280 shares; 2025Q1: 31,280 shares; 2025Q2: 31,313 shares; 2025Q3: 30,516 shares; 2025Q4: 29,742 shares; 2026Q1: 29,742 shares 29,742$1.69M0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,822 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,812 shares; 2025Q3: 23,812 shares; 2025Q4: 23,812 shares; 2026Q1: 23,408 shares 23,408$1.66M0.04%-404Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,544 shares; 2025Q1: 5,480 shares; 2025Q2: 5,479 shares; 2025Q3: 5,328 shares; 2025Q4: 5,457 shares; 2026Q1: 5,324 shares 5,324$1.53M0.03%-133Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 18,777 shares; 2025Q1: 17,854 shares; 2025Q2: 17,159 shares; 2025Q3: 17,215 shares; 2025Q4: 16,934 shares; 2026Q1: 16,250 shares 16,250$1.38M0.03%-684Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 32,058 shares; 2025Q1: 33,140 shares; 2025Q2: 31,701 shares; 2025Q3: 31,649 shares; 2025Q4: 31,689 shares; 2026Q1: 31,971 shares 31,971$1.35M0.03%+282Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,459 shares; 2026Q1: 26,519 shares 26,519$1.26M0.03%+60Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,662 shares; 2025Q1: 3,989 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares; 2025Q4: 4,081 shares; 2026Q1: 4,062 shares 4,062$1.23M0.03%-19Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,719 shares; 2025Q1: 8,656 shares; 2025Q2: 6,557 shares; 2025Q3: 7,869 shares; 2025Q4: 7,986 shares; 2026Q1: 7,966 shares 7,966$1.16M0.03%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,222 shares; 2025Q1: 4,038 shares; 2025Q2: 3,868 shares; 2025Q3: 3,790 shares; 2025Q4: 3,620 shares; 2026Q1: 3,948 shares 3,948$1.13M0.03%+328Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 10,505 shares; 2025Q4: 11,182 shares; 2026Q1: 10,518 shares 10,518$1.12M0.02%-664Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 436 shares; 2025Q1: 1,353 shares; 2025Q2: 1,403 shares; 2025Q3: 1,394 shares; 2025Q4: 2,043 shares; 2026Q1: 1,914 shares 1,914$1.1M0.02%-129Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 17,874 shares; 2025Q1: 27,378 shares; 2025Q2: 8,015 shares; 2025Q3: 7,859 shares; 2025Q4: 7,845 shares; 2026Q1: 9,451 shares 9,451$1.05M0.02%+1,606Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,237 shares 5,237$1M0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,409 shares; 2025Q1: 2,473 shares; 2025Q2: 3,226 shares; 2025Q3: 3,594 shares; 2025Q4: 3,386 shares; 2026Q1: 3,366 shares 3,366$990K0.02%-20Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares; 2026Q1: 12,359 shares 12,359$969K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 4,238 shares; 2025Q1: 3,865 shares; 2025Q2: 3,665 shares; 2025Q3: 3,688 shares; 2025Q4: 3,027 shares; 2026Q1: 3,122 shares 3,122$966K0.02%+95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 13,979 shares; 2025Q1: 13,213 shares; 2025Q2: 13,195 shares; 2025Q3: 12,043 shares; 2025Q4: 10,830 shares; 2026Q1: 9,498 shares 9,498$923K0.02%-1,332Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,021 shares; 2025Q1: 9,105 shares; 2025Q2: 8,919 shares; 2025Q3: 8,923 shares; 2025Q4: 8,927 shares; 2026Q1: 8,932 shares 8,932$899K0.02%+5Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,151 shares; 2025Q2: 9,515 shares; 2025Q3: 9,532 shares; 2025Q4: 9,680 shares; 2026Q1: 10,878 shares 10,878$857K0.02%+1,198Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,656 shares; 2025Q3: 25,656 shares; 2025Q4: 25,656 shares; 2026Q1: 25,107 shares 25,107$842K0.02%-549Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 10,573 shares; 2025Q2: 11,119 shares; 2025Q3: 7,044 shares; 2025Q4: 7,061 shares; 2026Q1: 7,098 shares 7,098$797K0.02%+37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,743 shares; 2025Q1: 5,405 shares; 2025Q2: 5,407 shares; 2025Q3: 4,735 shares; 2025Q4: 3,452 shares; 2026Q1: 4,656 shares 4,656$790K0.02%+1,204Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,085 shares; 2025Q1: 6,075 shares; 2025Q2: 6,138 shares; 2025Q3: 6,127 shares; 2025Q4: 6,073 shares; 2026Q1: 6,274 shares 6,274$780K0.02%+201Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 7,050 shares; 2025Q3: 6,895 shares; 2025Q4: 6,868 shares; 2026Q1: 7,023 shares 7,023$770K0.02%+155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,424 shares; 2025Q1: 3,795 shares; 2025Q2: 3,799 shares; 2025Q3: 4,059 shares; 2025Q4: 3,006 shares; 2026Q1: 3,141 shares 3,141$768K0.02%+135Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,793 shares; 2025Q1: 2,491 shares; 2025Q2: 2,564 shares; 2025Q3: 2,555 shares; 2025Q4: 3,087 shares; 2026Q1: 2,679 shares 2,679$760K0.02%-408Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,332 shares; 2025Q1: 13,385 shares; 2025Q2: 11,155 shares; 2025Q3: 11,065 shares; 2025Q4: 10,819 shares; 2026Q1: 11,069 shares 11,069$747K0.02%+250Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,544 shares; 2026Q1: 10,544 shares 10,544$718K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,276 shares; 2025Q2: 876 shares; 2025Q3: 1,176 shares; 2025Q4: 1,157 shares; 2026Q1: 1,144 shares 1,144$706K0.02%-13Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 732 shares; 2025Q3: 783 shares; 2025Q4: 663 shares; 2026Q1: 791 shares 791$690K0.02%+128Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 5,630 shares; 2025Q1: 4,743 shares; 2025Q2: 3,981 shares; 2025Q3: 3,968 shares; 2025Q4: 3,718 shares; 2026Q1: 3,706 shares 3,706$683K0.02%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,724 shares; 2025Q1: 3,070 shares; 2025Q2: 2,577 shares; 2025Q3: 2,688 shares; 2025Q4: 2,574 shares; 2026Q1: 2,592 shares 2,592$679K0.02%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 10,182 shares; 2025Q1: 11,731 shares; 2025Q2: 10,203 shares; 2025Q3: 10,155 shares; 2025Q4: 9,721 shares; 2026Q1: 9,680 shares 9,680$675K0.02%-41Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 7,731 shares; 2026Q1: 4,087 shares 4,087$643K0.01%-3,644Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 489 shares; 2025Q3: 776 shares; 2025Q4: 623 shares; 2026Q1: 624 shares 624$622K0.01%+1Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 7,776 shares 7,776$595K0.01%+5,832Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 10,588 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,195 shares; 2025Q4: 8,203 shares; 2026Q1: 8,235 shares 8,235$591K0.01%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,868 shares; 2025Q1: 1,830 shares; 2025Q2: 1,780 shares; 2025Q3: 1,762 shares; 2025Q4: 1,839 shares; 2026Q1: 1,794 shares 1,794$590K0.01%-45Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,062 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,696 shares; 2025Q4: 4,696 shares; 2026Q1: 4,696 shares 4,696$588K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,002 shares; 2025Q1: 1,969 shares; 2025Q2: 2,050 shares; 2025Q3: 1,952 shares; 2025Q4: 1,895 shares; 2026Q1: 1,869 shares 1,869$565K0.01%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 411 shares; 2025Q1: 361 shares; 2025Q2: 412 shares; 2025Q3: 430 shares; 2025Q4: 621 shares; 2026Q1: 601 shares 601$553K0.01%-20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,603 shares; 2026Q1: 1,620 shares 1,620$547K0.01%+17Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,353 shares; 2026Q1: 10,353 shares 10,353$546K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,899 shares; 2026Q1: 2,641 shares 2,641$546K0.01%+742Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 5,169 shares; 2026Q1: 3,617 shares 3,617$528K0.01%-1,552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 2,918 shares; 2025Q3: 4,118 shares; 2025Q4: 3,854 shares; 2026Q1: 4,212 shares 4,212$524K0.01%+358Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,902 shares 2,902$491K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,346 shares; 2025Q1: 2,674 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,208 shares 2,208$472K0.01%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$445K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,437 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares 4,313$419K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,428 shares; 2025Q1: 4,428 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares 4,213$419K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$417K0.01%0Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares 7,874$412K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares 742$407K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,966 shares 1,966$405K0.01%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,752 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$404K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,480 shares; 2025Q1: 2,356 shares; 2025Q2: 2,138 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,122 shares 2,122$402K0.01%-2Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 7,758 shares; 2025Q1: 7,030 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares; 2025Q4: 7,269 shares; 2026Q1: 6,940 shares 6,940$393K0.01%-329Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,461 shares; 2025Q2: 3,181 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$385K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 678 shares; 2025Q1: 621 shares; 2025Q2: 565 shares; 2025Q3: 572 shares; 2025Q4: 638 shares; 2026Q1: 634 shares 634$363K0.01%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,199 shares; 2026Q1: 1,141 shares 1,141$355K0.01%-58Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,615 shares; 2026Q1: 17,615 shares 17,615$343K0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$341K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,930 shares; 2025Q2: 3,367 shares; 2025Q3: 3,479 shares; 2025Q4: 4,085 shares; 2026Q1: 4,281 shares 4,281$332K0.01%+196Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares 962$330K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,302 shares; 2025Q2: 5,355 shares; 2025Q3: 5,364 shares; 2025Q4: 5,388 shares; 2026Q1: 5,390 shares 5,390$319K0.01%+2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 11,547 shares; 2025Q1: 11,051 shares; 2025Q2: 10,997 shares; 2025Q3: 10,365 shares; 2025Q4: 10,346 shares; 2026Q1: 10,329 shares 10,329$315K0.01%-17Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,386 shares; 2025Q1: 5,360 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 6,003 shares; 2026Q1: 6,003 shares 6,003$312K0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares 15,980$301K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,197 shares; 2026Q1: 6,717 shares 6,717$299K0.01%-1,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,889 shares; 2025Q1: 1,666 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,134 shares; 2026Q1: 1,289 shares 1,289$280K0.01%+155Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 1,200 shares 1,200$280K0.01%-42Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,571 shares; 2025Q1: 1,919 shares; 2025Q2: 1,641 shares; 2025Q3: 1,372 shares; 2025Q4: 1,217 shares; 2026Q1: 1,214 shares 1,214$261K0.01%-3Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,290 shares; 2026Q1: 5,474 shares 5,474$257K0.01%+1,184Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,630 shares; 2026Q1: 1,607 shares 1,607$257K0.01%-23Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,848 shares 1,848$251K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,794 shares 10,794$251K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,123 shares; 2025Q1: 945 shares; 2025Q2: 858 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,017 shares 1,017$247K0.01%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares 1,952$235K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 240 shares; 2025Q2: 233 shares; 2025Q3: 210 shares; 2025Q4: 2,271 shares; 2026Q1: 2,349 shares 2,349$226K0.01%+78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,219 shares; 2026Q1: 4,517 shares 4,517$220K<0.01%+298Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,074 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$218K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,082 shares; 2026Q1: 2,840 shares 2,840$216K<0.01%-4,242Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$215K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,357 shares; 2025Q1: 1,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares 1,385$215K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,121 shares 15,121$202K<0.01%newTimeline
ZOVIO INCZOVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 48,484 shares; 2025Q1: 48,484 shares; 2025Q2: 48,484 shares; 2025Q3: 48,484 shares; 2025Q4: 48,484 shares; 2026Q1: 48,484 shares 48,484$184<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,601$430Kshares
INTUINTUIT409$271Kshares
DISDISNEY WALT CO1,926$219Kshares
MGKVANGUARD WORLD FD529$218Kshares
ORCLORACLE CORP1,084$211Kshares
SPTMSPDR SERIES TRUST2,491$206Kshares
VOOGVANGUARD ADMIRAL FDS INC459$204Kshares
ELVELEVANCE HEALTH INC FORMERLY574$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000192 base2026-05-08acceptance time not in the bulk data set