VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,450 shares; 2024Q4: 155,827 shares; 2025Q1: 151,583 shares; 2025Q2: 150,902 shares; 2025Q3: 152,353 shares; 2025Q4: 152,088 shares; 2026Q1: 154,531 shares; 2026Q2: 154,260 shares 154,260 $106M 18.04% -271 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,479 shares; 2024Q4: 675,037 shares; 2025Q1: 644,601 shares; 2025Q2: 636,092 shares; 2025Q3: 629,591 shares; 2025Q4: 625,669 shares; 2026Q1: 654,798 shares; 2026Q2: 655,188 shares 655,188 $83.7M 14.26% +390 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,477 shares; 2024Q4: 714,032 shares; 2025Q1: 719,410 shares; 2025Q2: 717,630 shares; 2025Q3: 746,263 shares; 2025Q4: 751,666 shares; 2026Q1: 749,976 shares; 2026Q2: 749,559 shares 749,559 $79.7M 13.57% -417 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,277 shares; 2024Q4: 1,071,219 shares; 2025Q1: 1,125,888 shares; 2025Q2: 1,123,325 shares; 2025Q3: 1,102,027 shares; 2025Q4: 1,110,703 shares; 2026Q1: 1,094,065 shares; 2026Q2: 1,094,124 shares 1,094,124 $78M 13.27% +59 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,515 shares; 2024Q4: 682,918 shares; 2025Q1: 741,126 shares; 2025Q2: 746,164 shares; 2025Q3: 806,703 shares; 2025Q4: 838,376 shares; 2026Q1: 895,365 shares; 2026Q2: 914,982 shares 914,982 $41.6M 7.09% +19,617 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,411 shares; 2024Q4: 960,723 shares; 2025Q1: 1,052,085 shares; 2025Q2: 1,061,132 shares; 2025Q3: 1,139,112 shares; 2025Q4: 1,138,809 shares; 2026Q1: 1,234,746 shares; 2026Q2: 1,290,103 shares 1,290,103 $31.8M 5.42% +55,357 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,095 shares; 2024Q4: 268,894 shares; 2025Q1: 281,165 shares; 2025Q2: 281,298 shares; 2025Q3: 277,257 shares; 2025Q4: 279,237 shares; 2026Q1: 282,811 shares; 2026Q2: 283,550 shares 283,550 $16.9M 2.88% +739 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,568 shares; 2024Q4: 493,032 shares; 2025Q1: 554,891 shares; 2025Q2: 556,055 shares; 2025Q3: 593,251 shares; 2025Q4: 596,102 shares; 2026Q1: 632,171 shares; 2026Q2: 652,028 shares 652,028 $14.8M 2.51% +19,857 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,198 shares; 2024Q4: 69,803 shares; 2025Q1: 71,119 shares; 2025Q2: 71,318 shares; 2025Q3: 74,350 shares; 2025Q4: 74,805 shares; 2026Q1: 75,215 shares; 2026Q2: 74,979 shares 74,979 $12.3M 2.1% -236 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,988 shares; 2024Q4: 79,774 shares; 2025Q1: 74,236 shares; 2025Q2: 74,334 shares; 2025Q3: 75,771 shares; 2025Q4: 76,421 shares; 2026Q1: 83,417 shares; 2026Q2: 83,725 shares 83,725 $12.3M 2.09% +308 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,482 shares; 2024Q4: 40,131 shares; 2025Q1: 39,799 shares; 2025Q2: 39,883 shares; 2025Q3: 40,993 shares; 2025Q4: 40,996 shares; 2026Q1: 41,701 shares; 2026Q2: 41,503 shares 41,503 $11.9M 2.03% -198 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,106 shares; 2024Q4: 55,340 shares; 2025Q1: 57,106 shares; 2025Q2: 57,184 shares; 2025Q3: 58,987 shares; 2025Q4: 59,170 shares; 2026Q1: 58,233 shares; 2026Q2: 57,957 shares 57,957 $11.3M 1.93% -276 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,164 shares; 2024Q4: 46,834 shares; 2025Q1: 44,645 shares; 2025Q2: 44,127 shares; 2025Q3: 41,971 shares; 2025Q4: 38,473 shares; 2026Q1: 37,508 shares; 2026Q2: 36,276 shares 36,276 $10.5M 1.79% -1,232 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,675 shares; 2024Q4: 64,049 shares; 2025Q1: 66,315 shares; 2025Q2: 69,830 shares; 2025Q3: 75,265 shares; 2025Q4: 75,182 shares; 2026Q1: 79,703 shares; 2026Q2: 81,971 shares 81,971 $8.26M 1.41% +2,268 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,402 shares; 2024Q4: 66,648 shares; 2025Q1: 72,486 shares; 2025Q2: 72,336 shares; 2025Q3: 77,092 shares; 2025Q4: 78,143 shares; 2026Q1: 82,390 shares; 2026Q2: 82,017 shares 82,017 $7.91M 1.35% -373 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,333 shares; 2024Q4: 228,333 shares; 2025Q1: 228,333 shares; 2025Q2: 228,333 shares; 2025Q3: 228,333 shares; 2025Q4: 228,333 shares; 2026Q1: 228,333 shares; 2026Q2: 218,333 shares 218,333 $5.3M 0.9% -10,000 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,185 shares; 2025Q1: 6,141 shares; 2025Q2: 6,137 shares; 2025Q3: 6,114 shares; 2025Q4: 6,069 shares; 2026Q1: 5,953 shares; 2026Q2: 5,605 shares 5,605 $4.2M 0.71% -348 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,118 shares; 2024Q4: 87,118 shares; 2025Q1: 86,838 shares; 2025Q2: 86,838 shares; 2025Q3: 86,838 shares; 2025Q4: 86,838 shares; 2026Q1: 86,551 shares; 2026Q2: 86,551 shares 86,551 $3.84M 0.65% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 8,944 shares; 2025Q1: 8,929 shares; 2025Q2: 9,058 shares; 2025Q3: 8,954 shares; 2025Q4: 8,933 shares; 2026Q1: 12,971 shares; 2026Q2: 12,664 shares 12,664 $3.02M 0.51% -307 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 10,520 shares; 2025Q1: 10,408 shares; 2025Q2: 10,326 shares; 2025Q3: 10,262 shares; 2025Q4: 10,256 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares 9,980 $2.42M 0.41% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 6,801 shares; 2025Q1: 6,290 shares; 2025Q2: 6,301 shares; 2025Q3: 6,295 shares; 2025Q4: 6,532 shares; 2026Q1: 6,376 shares; 2026Q2: 6,267 shares 6,267 $2.34M 0.4% -109 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,950 shares 35,950 $1.94M 0.33% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,619 shares; 2024Q4: 15,634 shares; 2025Q1: 15,496 shares; 2025Q2: 15,912 shares; 2025Q3: 16,484 shares; 2025Q4: 17,382 shares; 2026Q1: 17,146 shares; 2026Q2: 17,047 shares 17,047 $1.88M 0.32% -99 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 13,904 shares; 2025Q1: 13,973 shares; 2025Q2: 14,529 shares; 2025Q3: 14,872 shares; 2025Q4: 15,563 shares; 2026Q1: 14,881 shares; 2026Q2: 14,768 shares 14,768 $1.79M 0.31% -113 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 9,355 shares; 2025Q1: 9,523 shares; 2025Q2: 9,951 shares; 2025Q3: 9,836 shares; 2025Q4: 9,125 shares; 2026Q1: 9,098 shares; 2026Q2: 8,753 shares 8,753 $1.75M 0.3% -345 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,478 shares; 2024Q4: 15,968 shares; 2025Q1: 14,931 shares; 2025Q2: 15,342 shares; 2025Q3: 16,663 shares; 2025Q4: 16,877 shares; 2026Q1: 17,437 shares; 2026Q2: 17,524 shares 17,524 $1.73M 0.3% +87 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,043 shares; 2025Q1: 3,013 shares; 2025Q2: 3,004 shares; 2025Q3: 3,000 shares; 2025Q4: 2,972 shares; 2026Q1: 2,830 shares; 2026Q2: 11,321 shares 11,321 $1.41M 0.24% +8,491 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 3,399 shares; 2026Q1: 3,137 shares; 2026Q2: 2,987 shares 2,987 $1.26M 0.21% -150 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,506 shares; 2024Q4: 39,137 shares; 2025Q1: 38,748 shares; 2025Q2: 39,556 shares; 2025Q3: 42,701 shares; 2025Q4: 43,496 shares; 2026Q1: 44,016 shares; 2026Q2: 44,051 shares 44,051 $1.17M 0.2% +35 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,870 shares; 2024Q4: 14,870 shares; 2025Q1: 14,717 shares; 2025Q2: 14,717 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares; 2026Q1: 14,223 shares; 2026Q2: 14,223 shares 14,223 $1.17M 0.2% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 6,731 shares; 2026Q1: 6,709 shares; 2026Q2: 6,709 shares 6,709 $1.12M 0.19% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,433 shares; 2025Q1: 1,343 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,192 shares; 2026Q1: 1,171 shares; 2026Q2: 1,151 shares 1,151 $1.08M 0.18% -20 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,184 shares; 2025Q1: 3,185 shares; 2025Q2: 3,216 shares; 2025Q3: 3,218 shares; 2025Q4: 3,209 shares; 2026Q1: 3,204 shares; 2026Q2: 3,205 shares 3,205 $1.05M 0.18% +1 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,617 shares; 2025Q2: 3,641 shares; 2025Q3: 3,300 shares; 2025Q4: 2,931 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853 $1.01M 0.17% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,952 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,899 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897 $949K 0.16% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,286 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,270 shares; 2025Q4: 2,640 shares; 2026Q1: 2,480 shares; 2026Q2: 2,454 shares 2,454 $908K 0.15% -26 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,436 shares; 2026Q1: 1,411 shares; 2026Q2: 841 shares 841 $896K 0.15% -570 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,726 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 15,726 shares; 2025Q4: 15,726 shares; 2026Q1: 15,411 shares; 2026Q2: 15,411 shares 15,411 $848K 0.14% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 5,535 shares; 2025Q1: 5,312 shares; 2025Q2: 5,336 shares; 2025Q3: 5,318 shares; 2025Q4: 5,330 shares; 2026Q1: 4,996 shares; 2026Q2: 4,995 shares 4,995 $828K 0.14% -1 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 28,386 shares; 2025Q1: 28,386 shares; 2025Q2: 29,455 shares; 2025Q3: 28,492 shares; 2025Q4: 28,492 shares; 2026Q1: 27,900 shares; 2026Q2: 27,900 shares 27,900 $821K 0.14% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 802 shares; 2025Q1: 768 shares; 2025Q2: 766 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 929 shares 929 $694K 0.12% +155 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,146 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,023 shares; 2026Q1: 1,025 shares; 2026Q2: 915 shares 915 $674K 0.11% -110 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,289 shares; 2024Q4: 7,289 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 7,039 shares; 2026Q1: 7,647 shares; 2026Q2: 7,647 shares 7,647 $629K 0.11% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,874 shares; 2025Q2: 1,855 shares; 2025Q3: 1,592 shares; 2025Q4: 1,738 shares; 2026Q1: 1,722 shares; 2026Q2: 1,755 shares 1,755 $627K 0.11% +33 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,620 shares; 2025Q3: 4,404 shares; 2025Q4: 4,995 shares; 2026Q1: 4,909 shares; 2026Q2: 4,928 shares 4,928 $579K 0.1% +19 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,305 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 943 shares 943 $548K 0.09% -289 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,403 shares; 2025Q1: 1,397 shares; 2025Q2: 1,518 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares; 2026Q1: 1,540 shares; 2026Q2: 1,593 shares 1,593 $547K 0.09% +53 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,942 shares; 2025Q1: 2,308 shares; 2025Q2: 2,226 shares; 2025Q3: 2,147 shares; 2025Q4: 2,123 shares; 2026Q1: 2,157 shares; 2026Q2: 2,151 shares 2,151 $541K 0.09% -6 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,683 shares; 2025Q1: 5,917 shares; 2025Q2: 5,841 shares; 2025Q3: 5,606 shares; 2025Q4: 5,622 shares; 2026Q1: 5,544 shares; 2026Q2: 5,054 shares 5,054 $525K 0.09% -490 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,652 shares 7,652 $508K 0.09% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 4,681 shares; 2025Q1: 3,919 shares; 2025Q2: 3,912 shares; 2025Q3: 3,828 shares; 2025Q4: 4,025 shares; 2026Q1: 3,995 shares; 2026Q2: 3,885 shares 3,885 $483K 0.08% -110 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 4,455 shares; 2025Q1: 4,457 shares; 2025Q2: 4,460 shares; 2025Q3: 4,463 shares; 2025Q4: 4,466 shares; 2026Q1: 4,468 shares; 2026Q2: 4,471 shares 4,471 $481K 0.08% +3 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 477 shares 477 $467K 0.08% +2 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,272 shares; 2025Q1: 2,881 shares; 2025Q2: 2,877 shares; 2025Q3: 2,781 shares; 2025Q4: 2,856 shares; 2026Q1: 2,834 shares; 2026Q2: 2,887 shares 2,887 $423K 0.07% +53 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 818 shares; 2025Q4: 1,128 shares; 2026Q1: 1,129 shares; 2026Q2: 1,119 shares 1,119 $423K 0.07% -10 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,362 shares; 2024Q4: 25,362 shares; 2025Q1: 25,362 shares; 2025Q2: 25,258 shares; 2025Q3: 25,258 shares; 2025Q4: 24,689 shares; 2026Q1: 24,536 shares; 2026Q2: 25,040 shares 25,040 $421K 0.07% +504 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 354 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357 $419K 0.07% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 699 shares; 2025Q1: 708 shares; 2025Q2: 710 shares; 2025Q3: 706 shares; 2025Q4: 764 shares; 2026Q1: 761 shares; 2026Q2: 707 shares 707 $398K 0.07% -54 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697 $377K 0.06% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,905 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,094 shares; 2026Q2: 3,094 shares 3,094 $363K 0.06% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,765 shares 1,765 $336K 0.06% +29 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,197 shares; 2025Q1: 4,200 shares; 2025Q2: 4,575 shares; 2025Q3: 4,547 shares; 2025Q4: 4,396 shares; 2026Q1: 4,212 shares; 2026Q2: 4,200 shares 4,200 $324K 0.06% -12 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 747 shares; 2025Q3: 803 shares; 2025Q4: 856 shares; 2026Q1: 848 shares; 2026Q2: 836 shares 836 $308K 0.05% -12 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares; 2026Q1: 1,931 shares; 2026Q2: 1,925 shares 1,925 $305K 0.05% -6 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 1,713 shares; 2025Q1: 1,463 shares; 2025Q2: 1,428 shares; 2025Q3: 1,279 shares; 2025Q4: 1,302 shares; 2026Q1: 1,218 shares; 2026Q2: 1,200 shares 1,200 $305K 0.05% -18 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares 1,914 $302K 0.05% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,168 shares; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 16,168 shares; 2025Q3: 16,168 shares; 2025Q4: 16,168 shares; 2026Q1: 16,168 shares; 2026Q2: 16,168 shares 16,168 $289K 0.05% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares 1,822 $277K 0.05% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545 $273K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 716 shares; 2026Q1: 728 shares; 2026Q2: 729 shares 729 $272K 0.05% +1 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,475 shares; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438 $266K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541 $258K 0.04% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690 $256K 0.04% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107 shares 107 $243K 0.04% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,513 shares; 2025Q4: not reported; 2026Q1: 3,261 shares; 2026Q2: 3,261 shares 3,261 $228K 0.04% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,377 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 4,478 shares; 2025Q4: 4,478 shares; 2026Q1: 4,461 shares; 2026Q2: 4,461 shares 4,461 $226K 0.04% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404 $208K 0.04% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares; 2026Q1: 2,686 shares; 2026Q2: 2,250 shares 2,250 $208K 0.04% -436 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285 $206K 0.04% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942 $205K 0.03% new Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares 11,925 $129K 0.02% 0 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,082 shares; 2024Q4: 17,082 shares; 2025Q1: 17,082 shares; 2025Q2: 17,082 shares; 2025Q3: 17,082 shares; 2025Q4: 17,082 shares; 2026Q1: 17,082 shares; 2026Q2: 17,082 shares 17,082 $64.1K 0.01% 0 Timeline