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VISTA CAPITAL PARTNERS, INC.

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13F filer, CIK 1486946, PORTLAND, OR

VISTA CAPITAL PARTNERS, INC. reported $994,149,469 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 85.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001486946-26-000003

Period
2026-03-31
Reported value
$994M
Holdings
156
Top 10 weight
85.6%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+47,250$4.19M
VTIadded+9,228$2.96M
VOOadded+2,399$1.43M
AAPLadded+3,141$797K
AMZNadded+2,981$621K

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
VTVreduced-10,726-$2.1M
VUGreduced-2,938-$1.28M
VBreduced-2,984-$782K
AGGexited-7,469-$746K
QQQreduced-1,066-$615K

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 0001486946-26-000003, largest first. % of portfolio is the value over $991,429,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,859 shares; 2024Q4: 1,135,632 shares; 2025Q1: 1,131,593 shares; 2025Q2: 1,114,265 shares; 2025Q3: 1,110,782 shares; 2025Q4: 1,108,737 shares; 2026Q1: 1,117,965 shares 1,117,965$359M36.18%+9,228Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,659 shares; 2024Q4: 800,176 shares; 2025Q1: 796,525 shares; 2025Q2: 781,419 shares; 2025Q3: 780,311 shares; 2025Q4: 773,840 shares; 2026Q1: 763,114 shares 763,114$150M15.1%-10,726Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,202 shares; 2024Q4: 1,244,457 shares; 2025Q1: 1,284,432 shares; 2025Q2: 1,267,394 shares; 2025Q3: 1,304,029 shares; 2025Q4: 1,401,156 shares; 2026Q1: 1,448,406 shares 1,448,406$128M12.96%+47,250Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,608 shares; 2024Q4: 215,058 shares; 2025Q1: 210,135 shares; 2025Q2: 206,957 shares; 2025Q3: 202,753 shares; 2025Q4: 194,217 shares; 2026Q1: 191,279 shares 191,279$83.5M8.43%-2,938Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,080 shares; 2024Q4: 273,394 shares; 2025Q1: 272,712 shares; 2025Q2: 265,630 shares; 2025Q3: 265,208 shares; 2025Q4: 263,086 shares; 2026Q1: 260,102 shares 260,102$68.1M6.87%-2,984Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,058 shares; 2024Q4: 530,657 shares; 2025Q1: 522,699 shares; 2025Q2: 888,459 shares; 2025Q3: 818,964 shares; 2025Q4: 804,988 shares; 2026Q1: 799,554 shares 799,554$20.1M2.02%-5,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,138 shares; 2024Q4: 37,689 shares; 2025Q1: 37,211 shares; 2025Q2: 45,938 shares; 2025Q3: 47,019 shares; 2025Q4: 47,473 shares; 2026Q1: 50,614 shares 50,614$12.8M1.3%+3,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 29,040 shares; 2025Q1: 27,520 shares; 2025Q2: 28,399 shares; 2025Q3: 29,889 shares; 2025Q4: 31,309 shares; 2026Q1: 32,480 shares 32,480$12M1.21%+1,171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,527 shares; 2025Q1: 9,443 shares; 2025Q2: 9,443 shares; 2025Q3: 9,820 shares; 2025Q4: 10,636 shares; 2026Q1: 13,035 shares 13,035$7.79M0.79%+2,399Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,896 shares; 2024Q4: 157,234 shares; 2025Q1: 156,895 shares; 2025Q2: 337,166 shares; 2025Q3: 336,879 shares; 2025Q4: 350,108 shares; 2026Q1: 345,641 shares 345,641$7.43M0.75%-4,467Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,629 shares; 2025Q1: 37,498 shares; 2025Q2: 160,591 shares; 2025Q3: 162,088 shares; 2025Q4: 164,271 shares; 2026Q1: 181,694 shares 181,694$6.46M0.65%+17,423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,338 shares; 2025Q1: 19,332 shares; 2025Q2: 19,344 shares; 2025Q3: 19,364 shares; 2025Q4: 19,379 shares; 2026Q1: 19,409 shares 19,409$6.38M0.64%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 20,568 shares; 2025Q1: 19,794 shares; 2025Q2: 35,681 shares; 2025Q3: 34,980 shares; 2025Q4: 32,142 shares; 2026Q1: 34,651 shares 34,651$6.04M0.61%+2,509Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,839 shares; 2025Q1: 9,160 shares; 2025Q2: 9,104 shares; 2025Q3: 8,885 shares; 2025Q4: 9,348 shares; 2026Q1: 9,254 shares 9,254$6.02M0.61%-94Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,426 shares; 2025Q1: 7,429 shares; 2025Q2: 8,718 shares; 2025Q3: 7,645 shares; 2025Q4: 11,689 shares; 2026Q1: 11,562 shares 11,562$4.93M0.5%-127Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,119 shares; 2024Q4: 70,322 shares; 2025Q1: 57,681 shares; 2025Q2: 103,778 shares; 2025Q3: 97,082 shares; 2025Q4: 95,534 shares; 2026Q1: 95,253 shares 95,253$4.23M0.43%-281Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 23,906 shares; 2025Q1: 37,371 shares; 2025Q2: 118,726 shares; 2025Q3: 119,789 shares; 2025Q4: 113,878 shares; 2026Q1: 115,934 shares 115,934$4.01M0.4%+2,056Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,745 shares; 2024Q4: 129,190 shares; 2025Q1: 119,151 shares; 2025Q2: 130,529 shares; 2025Q3: 104,050 shares; 2025Q4: 94,976 shares; 2026Q1: 98,397 shares 98,397$3.82M0.39%+3,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 10,991 shares; 2025Q1: 10,513 shares; 2025Q2: 11,065 shares; 2025Q3: 12,915 shares; 2025Q4: 13,780 shares; 2026Q1: 16,761 shares 16,761$3.49M0.35%+2,981Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,457 shares; 2025Q1: 3,472 shares; 2025Q2: 4,226 shares; 2025Q3: 7,245 shares; 2025Q4: 8,891 shares; 2026Q1: 10,974 shares 10,974$3.16M0.32%+2,083Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,061 shares; 2024Q4: 35,445 shares; 2025Q1: 35,220 shares; 2025Q2: 35,275 shares; 2025Q3: 35,341 shares; 2025Q4: 34,498 shares; 2026Q1: 33,127 shares 33,127$2.97M0.3%-1,371Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,882 shares; 2025Q1: 2,847 shares; 2025Q2: 2,861 shares; 2025Q3: 2,924 shares; 2025Q4: 2,779 shares; 2026Q1: 2,965 shares 2,965$2.95M0.3%+186Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,628 shares; 2025Q1: 6,173 shares; 2025Q2: 5,453 shares; 2025Q3: 5,413 shares; 2025Q4: 5,606 shares; 2026Q1: 5,676 shares 5,676$2.72M+70Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,406 shares; 2025Q1: 3,625 shares; 2025Q2: 4,032 shares; 2025Q3: 4,313 shares; 2025Q4: 6,354 shares; 2026Q1: 7,537 shares 7,537$2.22M0.22%+1,183Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 36,382 shares; 2025Q1: 27,988 shares; 2025Q2: 74,259 shares; 2025Q3: 75,176 shares; 2025Q4: 75,452 shares; 2026Q1: 65,333 shares 65,333$2.2M0.22%-10,119Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 6,026 shares; 2026Q1: 5,779 shares 5,779$2.06M0.21%-247Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 10,604 shares; 2025Q3: 7,847 shares; 2025Q4: 9,479 shares; 2026Q1: 9,479 shares 9,479$2.03M0.2%0Timeline
DFSUDIMENSIONAL 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: 45,256 shares; 2025Q3: 47,558 shares; 2025Q4: 48,157 shares; 2026Q1: 49,004 shares 49,004$2.01M0.2%+847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 6,016 shares; 2025Q1: 5,323 shares; 2025Q2: 5,474 shares; 2025Q3: 5,635 shares; 2025Q4: 6,180 shares; 2026Q1: 6,534 shares 6,534$1.87M0.19%+354Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 16,295 shares; 2025Q1: 15,265 shares; 2025Q2: 64,574 shares; 2025Q3: 64,350 shares; 2025Q4: 66,120 shares; 2026Q1: 63,804 shares 63,804$1.86M0.19%-2,316Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,768 shares; 2025Q1: 6,768 shares; 2025Q2: 9,774 shares; 2025Q3: 17,001 shares; 2025Q4: 19,947 shares; 2026Q1: 18,816 shares 18,816$1.7M0.17%-1,131Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,710 shares; 2025Q1: 1,797 shares; 2025Q2: 2,258 shares; 2025Q3: 2,072 shares; 2025Q4: 3,948 shares; 2026Q1: 2,882 shares 2,882$1.66M0.17%-1,066Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 26,780 shares; 2025Q1: 25,828 shares; 2025Q2: 25,060 shares; 2025Q3: 23,174 shares; 2025Q4: 22,589 shares; 2026Q1: 22,258 shares 22,258$1.6M0.16%-331Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,901 shares; 2025Q1: 2,510 shares; 2025Q2: 2,463 shares; 2025Q3: 2,390 shares; 2025Q4: 2,507 shares; 2026Q1: 2,368 shares 2,368$1.55M0.16%-139Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 19,522 shares; 2025Q1: 19,225 shares; 2025Q2: 27,821 shares; 2025Q3: 27,681 shares; 2025Q4: 28,431 shares; 2026Q1: 28,948 shares 28,948$1.53M0.15%+517Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 6,251 shares; 2025Q1: 5,110 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 17,224 shares; 2026Q1: 23,741 shares 23,741$1.52M0.15%+6,517Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 5,443 shares; 2025Q1: 5,938 shares; 2025Q2: 4,606 shares; 2025Q3: 6,279 shares; 2025Q4: 5,523 shares; 2026Q1: 7,114 shares 7,114$1.47M0.15%+1,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,097 shares; 2025Q1: 5,171 shares; 2025Q2: 5,373 shares; 2025Q3: 5,553 shares; 2025Q4: 5,954 shares; 2026Q1: 5,964 shares 5,964$1.46M0.15%+10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,108 shares; 2025Q4: 4,797 shares; 2026Q1: 4,765 shares 4,765$1.42M0.14%-32Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,690 shares 3,690$1.37M0.14%-132Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 21,451 shares; 2025Q1: 19,564 shares; 2025Q2: 19,540 shares; 2025Q3: 18,216 shares; 2025Q4: 18,216 shares; 2026Q1: 18,216 shares 18,216$1.35M0.14%0Timeline
AVEEAMERICAN CENTY ETF 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: 26,840 shares; 2025Q3: 24,752 shares; 2025Q4: 22,944 shares; 2026Q1: 20,068 shares 20,068$1.27M0.13%-2,876Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 5,098 shares; 2025Q1: 5,088 shares; 2025Q2: 5,181 shares; 2025Q3: 5,488 shares; 2025Q4: 5,832 shares; 2026Q1: 7,210 shares 7,210$1.22M0.12%+1,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: not reported; 2025Q4: 2,846 shares; 2026Q1: 3,834 shares 3,834$1.19M0.12%+988Timeline
MUMICRON TECHNOLOGY 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: 3,302 shares; 2026Q1: 3,490 shares 3,490$1.18M0.12%+188Timeline
SBKOSUMMIT BK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,579 shares; 2024Q4: 60,579 shares; 2025Q1: 60,579 shares; 2025Q2: 60,579 shares; 2025Q3: 60,579 shares; 2025Q4: 60,579 shares; 2026Q1: 60,579 shares 60,579$1.18M0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 4,956 shares; 2025Q1: 4,956 shares; 2025Q2: 5,862 shares; 2025Q3: 9,638 shares; 2025Q4: 9,565 shares; 2026Q1: 9,150 shares 9,150$1.14M0.11%-415Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 6,076 shares; 2025Q1: 6,315 shares; 2025Q2: 7,192 shares; 2025Q3: 6,825 shares; 2025Q4: 7,090 shares; 2026Q1: 7,888 shares 7,888$1.09M0.11%+798Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,930 shares; 2026Q1: 4,340 shares 4,340$1.08M0.11%+410Timeline
DXUVDIMENSIONAL 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: 5,675 shares; 2025Q3: 9,262 shares; 2025Q4: 12,639 shares; 2026Q1: 17,363 shares 17,363$1.03M0.1%+4,724Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,869 shares; 2025Q1: 1,874 shares; 2025Q2: 2,397 shares; 2025Q3: 2,231 shares; 2025Q4: 3,486 shares; 2026Q1: 4,190 shares 4,190$1.02M0.1%+704Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 1,072 shares; 2025Q1: 1,061 shares; 2025Q2: 1,075 shares; 2025Q3: 1,157 shares; 2025Q4: 1,257 shares; 2026Q1: 1,704 shares 1,704$975K0.1%+447Timeline
IWRISHARES 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: 7,306 shares; 2025Q4: 9,937 shares; 2026Q1: 9,886 shares 9,886$961K0.1%-51Timeline
VTEIVANGUARD MUN BD 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: 9,568 shares; 2025Q4: 9,568 shares; 2026Q1: 9,568 shares 9,568$956K0.1%0Timeline
QDFFLEXSHARES 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: 11,762 shares; 2025Q4: 11,762 shares; 2026Q1: 11,762 shares 11,762$930K0.09%0Timeline
DVYEISHARES 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: 26,957 shares; 2025Q4: 26,957 shares; 2026Q1: 26,957 shares 26,957$927K0.09%0Timeline
PWBKPACIFIC WEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,207 shares; 2024Q4: 74,207 shares; 2025Q1: 74,207 shares; 2025Q2: 74,207 shares; 2025Q3: 74,207 shares; 2025Q4: 74,207 shares; 2026Q1: 74,207 shares 74,207$865K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,600 shares; 2025Q1: 2,606 shares; 2025Q2: 2,629 shares; 2025Q3: 2,636 shares; 2025Q4: 2,646 shares; 2026Q1: 2,973 shares 2,973$864K0.09%+327Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,653 shares; 2025Q1: 8,666 shares; 2025Q2: 8,710 shares; 2025Q3: 8,724 shares; 2025Q4: 8,731 shares; 2026Q1: 8,792 shares 8,792$849K0.09%+61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,969 shares; 2025Q1: 1,443 shares; 2025Q2: 1,652 shares; 2025Q3: 1,487 shares; 2025Q4: 1,846 shares; 2026Q1: 2,229 shares 2,229$829K0.08%+383Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,792 shares; 2025Q1: 5,843 shares; 2025Q2: 7,798 shares; 2025Q3: 9,348 shares; 2025Q4: 9,915 shares; 2026Q1: 13,898 shares 13,898$828K0.08%+3,983Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,576 shares; 2025Q1: 617 shares; 2025Q2: 705 shares; 2025Q3: 820 shares; 2025Q4: 958 shares; 2026Q1: 883 shares 883$812K0.08%-75Timeline
DFSVDIMENSIONAL 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: 23,206 shares; 2025Q3: 23,021 shares; 2025Q4: 23,120 shares; 2026Q1: 23,021 shares 23,021$807K0.08%-99Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 16,461 shares; 2025Q1: 16,461 shares; 2025Q2: 16,467 shares; 2025Q3: 16,472 shares; 2025Q4: 16,476 shares; 2026Q1: 16,480 shares 16,480$799K0.08%+4Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares; 2026Q1: 4,993 shares 4,993$797K0.08%0Timeline
WMTWALMART 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: 3,173 shares; 2025Q3: 3,151 shares; 2025Q4: 4,093 shares; 2026Q1: 6,333 shares 6,333$787K0.08%+2,240Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 18,310 shares; 2025Q3: 18,310 shares; 2025Q4: 19,887 shares; 2026Q1: 20,309 shares 20,309$691K0.07%+422Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 1,219 shares; 2025Q2: 1,228 shares; 2025Q3: 1,393 shares; 2025Q4: 1,254 shares; 2026Q1: 1,284 shares 1,284$691K0.07%+30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 924 shares; 2025Q2: 1,104 shares; 2025Q3: 1,332 shares; 2025Q4: 1,338 shares; 2026Q1: 2,265 shares 2,265$685K0.07%+927Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,697 shares; 2025Q1: 19,836 shares; 2025Q2: 22,984 shares; 2025Q3: 14,855 shares; 2025Q4: 14,782 shares; 2026Q1: 15,134 shares 15,134$668K0.07%+352Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,377 shares; 2025Q1: 7,377 shares; 2025Q2: 7,377 shares; 2025Q3: 7,377 shares; 2025Q4: 7,134 shares; 2026Q1: 7,134 shares 7,134$662K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,397 shares; 2026Q1: 1,335 shares 1,335$656K0.07%-62Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 33,390 shares; 2025Q1: 18,669 shares; 2025Q2: 23,230 shares; 2025Q3: 22,340 shares; 2025Q4: 41,657 shares; 2026Q1: 26,329 shares 26,329$652K0.07%-15,328Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,936 shares; 2025Q1: 2,021 shares; 2025Q2: 2,235 shares; 2025Q3: 2,147 shares; 2025Q4: 2,148 shares; 2026Q1: 2,985 shares 2,985$649K0.07%+837Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 372 shares; 2025Q1: 373 shares; 2025Q2: 380 shares; 2025Q3: 726 shares; 2025Q4: 582 shares; 2026Q1: 718 shares 718$643K0.06%+136Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 11,953 shares; 2025Q1: 11,961 shares; 2025Q2: 11,974 shares; 2025Q3: 11,988 shares; 2025Q4: 12,126 shares; 2026Q1: 12,069 shares 12,069$637K0.06%-57Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,545 shares; 2025Q1: 5,023 shares; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares; 2025Q4: 9,771 shares; 2026Q1: 9,110 shares 9,110$635K0.06%-661Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 5,441 shares; 2026Q1: 5,034 shares 5,034$596K0.06%-407Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 8,379 shares; 2025Q1: 8,754 shares; 2025Q2: 8,812 shares; 2025Q3: 13,333 shares; 2025Q4: 11,916 shares; 2026Q1: 12,124 shares 12,124$591K0.06%+208Timeline
CATCATERPILLAR 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: 532 shares; 2025Q4: 951 shares; 2026Q1: 825 shares 825$584K0.06%-126Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 4,712 shares; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 8,687 shares; 2025Q4: 12,879 shares; 2026Q1: 10,772 shares 10,772$582K0.06%-2,107Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 574 shares; 2025Q1: 590 shares; 2025Q2: 624 shares; 2025Q3: 704 shares; 2025Q4: 1,832 shares; 2026Q1: 2,340 shares 2,340$569K0.06%+508Timeline
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: 8,161 shares; 2026Q1: 8,161 shares 8,161$556K0.06%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 13,404 shares; 2025Q1: 13,021 shares; 2025Q2: 16,002 shares; 2025Q3: 18,581 shares; 2025Q4: 19,104 shares; 2026Q1: 20,063 shares 20,063$534K0.05%+959Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 5,338 shares; 2026Q1: 6,700 shares 6,700$533K0.05%+1,362Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 6,246 shares; 2026Q1: 6,314 shares 6,314$511K0.05%+68Timeline
CLCOLGATE PALMOLIVE 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: 5,508 shares; 2026Q1: 5,797 shares 5,797$494K0.05%+289Timeline
COFCAPITAL ONE FINL 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: 966 shares; 2025Q3: 948 shares; 2025Q4: 2,683 shares; 2026Q1: 2,702 shares 2,702$493K0.05%+19Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 16,936 shares; 2025Q1: 15,973 shares; 2025Q2: 12,884 shares; 2025Q3: 12,631 shares; 2025Q4: 12,370 shares; 2026Q1: 11,644 shares 11,644$478K0.05%-726Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 12,161 shares; 2025Q1: 10,987 shares; 2025Q2: 15,292 shares; 2025Q3: 15,096 shares; 2025Q4: 16,550 shares; 2026Q1: 15,362 shares 15,362$469K0.05%-1,188Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,207 shares; 2025Q1: 6,972 shares; 2025Q2: 6,596 shares; 2025Q3: 6,375 shares; 2025Q4: 6,339 shares; 2026Q1: 5,428 shares 5,428$460K0.05%-911Timeline
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: 3,069 shares; 2025Q4: 3,215 shares; 2026Q1: 3,367 shares 3,367$458K0.05%+152Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,518 shares; 2025Q1: 1,536 shares; 2025Q2: 1,579 shares; 2025Q3: 2,151 shares; 2025Q4: 2,098 shares; 2026Q1: 2,144 shares 2,144$445K0.04%+46Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,062 shares; 2025Q2: 6,441 shares; 2025Q3: 5,488 shares; 2025Q4: 5,423 shares; 2026Q1: 4,388 shares 4,388$426K0.04%-1,035Timeline
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: 1,032 shares; 2025Q3: 720 shares; 2025Q4: 742 shares; 2026Q1: 763 shares 763$419K0.04%+21Timeline
APHAMPHENOL 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: 1,788 shares; 2025Q4: 3,192 shares; 2026Q1: 3,269 shares 3,269$413K0.04%+77Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,492 shares; 2025Q4: 4,005 shares; 2026Q1: 2,875 shares 2,875$409K0.04%-1,130Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 4,698 shares; 2025Q1: 4,698 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 3,839 shares 3,839$384K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,028 shares; 2025Q1: 1,957 shares; 2025Q2: 1,865 shares; 2025Q3: 1,708 shares; 2025Q4: 1,728 shares; 2026Q1: 1,746 shares 1,746$379K0.04%+18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,008 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$373K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 710 shares; 2025Q1: 728 shares; 2025Q2: 841 shares; 2025Q3: 853 shares; 2025Q4: 724 shares; 2026Q1: 1,113 shares 1,113$366K0.04%+389Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 774 shares; 2025Q3: 932 shares; 2025Q4: 885 shares; 2026Q1: 1,013 shares 1,013$356K0.04%+128Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,384 shares 2,384$353K0.04%-156Timeline
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: 5,434 shares; 2026Q1: 4,600 shares 4,600$350K0.04%-834Timeline
AXPAMERICAN EXPRESS 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: 1,179 shares; 2025Q4: 1,152 shares; 2026Q1: 1,140 shares 1,140$345K0.03%-12Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 13,680 shares; 2025Q1: 12,360 shares; 2025Q2: 12,077 shares; 2025Q3: 11,757 shares; 2025Q4: 11,756 shares; 2026Q1: 11,165 shares 11,165$325K0.03%-591Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 434 shares; 2025Q3: 448 shares; 2025Q4: 456 shares; 2026Q1: 476 shares 476$325K0.03%+20Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,281 shares; 2025Q2: 3,074 shares; 2025Q3: 3,061 shares; 2025Q4: 2,984 shares; 2026Q1: 2,718 shares 2,718$322K0.03%-266Timeline
ORCLORACLE 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: 2,034 shares; 2025Q4: 2,556 shares; 2026Q1: 2,155 shares 2,155$317K0.03%-401Timeline
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: 2,632 shares 2,632$317K0.03%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 3,818 shares; 2025Q3: 2,468 shares; 2025Q4: 2,576 shares; 2026Q1: 2,468 shares 2,468$316K0.03%-108Timeline
PGPROCTER & GAMBLE 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: not reported; 2026Q1: 2,165 shares 2,165$313K0.03%newTimeline
XLKSELECT SECTOR SPDR 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: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 3,204 shares; 2026Q1: 2,327 shares 2,327$309K0.03%-877Timeline
CSCOCISCO SYS 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: 3,207 shares; 2026Q1: 3,957 shares 3,957$307K0.03%+750Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,614 shares; 2025Q1: 2,577 shares; 2025Q2: 2,821 shares; 2025Q3: 2,550 shares; 2025Q4: 2,207 shares; 2026Q1: 2,411 shares 2,411$307K0.03%+204Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,654 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,487 shares 1,487$306K0.03%+115Timeline
CITHE CIGNA GROUPQuarterly 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: 1,050 shares; 2026Q1: 1,122 shares 1,122$299K0.03%+72Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 9,205 shares; 2025Q1: 8,212 shares; 2025Q2: 7,482 shares; 2025Q3: 6,888 shares; 2025Q4: 9,335 shares; 2026Q1: 6,384 shares 6,384$298K0.03%-2,951Timeline
DEDEERE & 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: 438 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 528 shares 528$297K0.03%+75Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,679 shares; 2025Q4: 1,710 shares; 2026Q1: 1,757 shares 1,757$297K0.03%+47Timeline
NSCNORFOLK SOUTHN 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: 987 shares; 2026Q1: 1,011 shares 1,011$290K0.03%+24Timeline
VXUSVANGUARD STAR 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: 14,425 shares; 2025Q4: 3,732 shares; 2026Q1: 3,735 shares 3,735$288K0.03%+3Timeline
ETRENTERGY CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares 2,516$283K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: 1,846 shares; 2025Q4: 1,893 shares; 2026Q1: 2,126 shares 2,126$279K0.03%+233Timeline
RTXRTX 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: 1,437 shares; 2025Q4: 1,318 shares; 2026Q1: 1,406 shares 1,406$271K0.03%+88Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,096 shares; 2025Q1: 2,087 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 2,138 shares; 2026Q1: 2,231 shares 2,231$270K0.03%+93Timeline
GMGENERAL MTRS 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: 3,358 shares; 2026Q1: 3,604 shares 3,604$268K0.03%+246Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,001 shares; 2026Q1: 1,819 shares 1,819$265K0.03%-182Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 677 shares; 2025Q4: 743 shares; 2026Q1: 741 shares 741$265K0.03%-2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,276 shares; 2025Q1: 2,275 shares; 2025Q2: 2,290 shares; 2025Q3: 2,296 shares; 2025Q4: 2,297 shares; 2026Q1: 2,300 shares 2,300$264K0.03%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 684 shares; 2025Q4: 1,040 shares; 2026Q1: 569 shares 569$264K0.03%-471Timeline
PFEPFIZER 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: 9,318 shares 9,318$262K0.03%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,204 shares; 2025Q1: 3,964 shares; 2025Q2: 3,874 shares; 2025Q3: 3,757 shares; 2025Q4: 3,750 shares; 2026Q1: 3,170 shares 3,170$255K0.03%-580Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,172 shares; 2024Q4: 49,172 shares; 2025Q1: 49,172 shares; 2025Q2: 49,172 shares; 2025Q3: 49,172 shares; 2025Q4: 49,172 shares; 2026Q1: 49,172 shares 49,172$255K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 7,931 shares; 2025Q2: 8,192 shares; 2025Q3: 7,948 shares; 2025Q4: 7,393 shares; 2026Q1: 7,471 shares 7,471$251K0.03%+78Timeline
PEPPEPSICO 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: 1,661 shares; 2025Q4: 1,418 shares; 2026Q1: 1,557 shares 1,557$242K0.02%+139Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$241K0.02%0Timeline
EFXEQUIFAX 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: 1,293 shares; 2026Q1: 1,308 shares 1,308$236K0.02%+15Timeline
AVGEAMERICAN CENTY ETF 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: 2,644 shares; 2025Q3: 2,672 shares; 2025Q4: 2,698 shares; 2026Q1: 2,662 shares 2,662$234K0.02%-36Timeline
RRXREGAL REXNORD 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: not reported; 2026Q1: 1,235 shares 1,235$231K0.02%newTimeline
VEUVANGUARD 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: not reported; 2026Q1: 3,071 shares 3,071$231K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,155 shares; 2026Q1: 1,571 shares 1,571$230K0.02%+416Timeline
MPCMARATHON PETE 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: 931 shares 931$227K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,019 shares; 2025Q1: 4,036 shares; 2025Q2: 4,026 shares; 2025Q3: 5,157 shares; 2025Q4: 4,011 shares; 2026Q1: 4,042 shares 4,042$226K0.02%+31Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,314 shares; 2025Q1: 2,302 shares; 2025Q2: 2,260 shares; 2025Q3: 2,319 shares; 2025Q4: 2,236 shares; 2026Q1: 1,971 shares 1,971$218K0.02%-265Timeline
STTSTATE STR 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: 1,712 shares 1,712$217K0.02%newTimeline
DISDISNEY WALT 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: 2,040 shares; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$215K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 425 shares 425$212K0.02%newTimeline
BABOEING 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: 1,073 shares; 2025Q3: 1,042 shares; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$212K0.02%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,908 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 1,678 shares; 2025Q4: 1,597 shares; 2026Q1: 1,532 shares 1,532$212K0.02%-65Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,007 shares; 2025Q1: 1,017 shares; 2025Q2: 1,036 shares; 2025Q3: 1,043 shares; 2025Q4: 1,039 shares; 2026Q1: 1,055 shares 1,055$209K0.02%+16Timeline
IJHISHARES 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: 3,078 shares; 2025Q4: 3,568 shares; 2026Q1: 3,078 shares 3,078$208K0.02%-490Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,153 shares; 2026Q1: 2,153 shares 2,153$201K0.02%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,317 shares; 2024Q4: 55,317 shares; 2025Q1: 43,317 shares; 2025Q2: 43,317 shares; 2025Q3: 43,317 shares; 2025Q4: 39,317 shares; 2026Q1: 36,317 shares 36,317$109K0.01%-3,000Timeline
TIAA TraditionalTIAA TraditionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,347 shares; 2025Q2: 31,761 shares; 2025Q3: 29,455 shares; 2025Q4: 28,918 shares; 2026Q1: 28,358 shares 28,358$28.4K<0.01%-560
NGTFNIGHTFOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$21.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR7,469$746Kshares
CCJCAMECO CORP6,515$596Kshares
CORPPIMCO ETF TR2,965$290Kshares
ADPAUTOMATIC DATA PROCESSING IN924$238Kshares
IVEISHARES TR1,069$227Kshares
BNDXVANGUARD CHARLOTTE FDS4,254$206Kshares
CRMSALESFORCE INC765$203Kshares

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 0001486946-26-000003 base2026-05-06acceptance time not in the bulk data set