1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
71,609
$35.8m6.14%
6.14%
Reduced Shares held: Q3 2025 71.8k, Q4 2025 72.3k, Q1 2026 71.6k, Q2 2026 71.6k
-19
-19
-0.0%
2
APPLE INC
COM
AAPL
AAPL
120,621
$34.9m5.98%
5.98%
Added Shares held: Q3 2025 118.7k, Q4 2025 118.8k, Q1 2026 117.0k, Q2 2026 120.6k
+3.6k
+3,596
3.1%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
88,790
$31.7m5.44%
5.44%
Reduced Shares held: Q3 2025 140.1k, Q4 2025 140.0k, Q1 2026 109.6k, Q2 2026 88.8k
-20.8k
-20,762
-18.9%
4
MICROSOFT CORP
COM
MSFT
MSFT
70,412
$26.3m4.50%
4.50%
Added Shares held: Q3 2025 66.7k, Q4 2025 66.8k, Q1 2026 69.8k, Q2 2026 70.4k
+569
+569
0.8%
5
PROGRESSIVE CORP
COM
PGR
PGR
100,917
$22.0m3.78%
3.78%
Reduced Shares held: Q3 2025 102.3k, Q4 2025 102.3k, Q1 2026 101.4k, Q2 2026 100.9k
-502
-502
-0.5%
6
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
MTBA
MTBA
401,942
$19.7m3.38%
3.38%
Added Shares held: Q3 2025 310.4k, Q4 2025 335.9k, Q1 2026 379.5k, Q2 2026 401.9k
+22.4k
+22,430
5.9%
7
EXXON MOBIL CORP
COM
XOM
XOM
139,820
$19.1m3.28%
3.28%
Added Shares held: Q3 2025 128.9k, Q4 2025 129.7k, Q1 2026 128.6k, Q2 2026 139.8k
+11.2k
+11,229
8.7%
8
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
451,548
$18.8m3.23%
3.23%
Added Shares held: Q3 2025 435.1k, Q4 2025 447.6k, Q1 2026 448.3k, Q2 2026 451.5k
+3.2k
+3,222
0.7%
9
BURKE HERBERT FINL SVCS CORP
COM
BHRB
BHRB
259,080
$18.6m3.19%
3.19%
Added Shares held: Q3 2025 258.1k, Q4 2025 258.1k, Q1 2026 258.1k, Q2 2026 259.1k
+1.0k
+1,000
0.4%
10
JACOBS SOLUTIONS INC
COM
J
J
141,913
$17.9m3.06%
3.06%
Added Shares held: Q3 2025 141.1k, Q4 2025 140.5k, Q1 2026 137.8k, Q2 2026 141.9k
+4.1k
+4,145
3.0%
11
AMAZON COM INC
COM
AMZN
AMZN
73,894
$17.6m3.02%
3.02%
Reduced Shares held: Q3 2025 64.6k, Q4 2025 64.9k, Q1 2026 74.0k, Q2 2026 73.9k
-113
-113
-0.1%
12
WATERS CORP
COM
WAT
WAT
46,381
$17.4m2.98%
2.98%
Reduced Shares held: Q3 2025 48.2k, Q4 2025 47.7k, Q1 2026 47.0k, Q2 2026 46.4k
-593
-593
-1.3%
13
BROADCOM INC
COM
AVGO
AVGO
43,442
$16.4m2.81%
2.81%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.7k, Q2 2026 43.4k
+738
+738
1.7%
14
BERKLEY W R CORP
COM
WRB
WRB
231,879
$16.4m2.80%
2.80%
Reduced Shares held: Q3 2025 234.5k, Q4 2025 235.0k, Q1 2026 232.9k, Q2 2026 231.9k
-1.0k
-1,027
-0.4%
15
BANK AMERICA CORP
COM
BAC
BAC
285,955
$16.3m2.79%
2.79%
Reduced Shares held: Q3 2025 552.0k, Q4 2025 551.8k, Q1 2026 427.7k, Q2 2026 286.0k
-141.7k
-141,735
-33.1%
16
HUBBELL INC
COM
HUBB
HUBB
30,746
$16.1m2.76%
2.76%
Reduced Shares held: Q3 2025 30.9k, Q4 2025 31.2k, Q1 2026 30.8k, Q2 2026 30.7k
-48
-48
-0.2%
17
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
301,928
$15.6m2.67%
2.67%
Added Shares held: Q3 2025 258.5k, Q4 2025 323.6k, Q1 2026 296.7k, Q2 2026 301.9k
+5.3k
+5,253
1.8%
18
VALERO ENERGY CORP
COM
VLO
VLO
54,587
$14.2m2.44%
2.44%
Reduced Shares held: Q3 2025 56.1k, Q4 2025 55.9k, Q1 2026 55.0k, Q2 2026 54.6k
-432
-432
-0.8%
19
VERISIGN INC
COM
VRSN
VRSN
55,557
$14.0m2.39%
2.39%
Reduced Shares held: Q3 2025 56.9k, Q4 2025 57.2k, Q1 2026 55.9k, Q2 2026 55.6k
-312
-312
-0.6%
20
MASTERCARD INCORPORATED
CL A
MA
MA
23,428
$12.0m2.06%
2.06%
Added Shares held: Q3 2025 392, Q4 2025 397, Q1 2026 414, Q2 2026 23.4k
+23.0k
+23,014
5558.9%
21
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
282,045
$11.6m1.99%
1.99%
Added Shares held: Q3 2025 225.9k, Q4 2025 247.5k, Q1 2026 264.0k, Q2 2026 282.0k
+18.0k
+18,026
6.8%
22
MARKEL GROUP INC
COM
MKL
MKL
5,484
$10.7m1.83%
1.83%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 5.5k
-2.7k
-2,666
-32.7%
23
ADOBE INC
COM
ADBE
ADBE
51,886
$10.6m1.82%
1.82%
Reduced Shares held: Q3 2025 43.7k, Q4 2025 43.4k, Q1 2026 53.9k, Q2 2026 51.9k
-2.0k
-2,007
-3.7%
24
NOVO-NORDISK A S
ADR
NVO
NVO
187,985
$9.0m1.54%
1.54%
Reduced Shares held: Q3 2025 199.4k, Q4 2025 199.9k, Q1 2026 194.4k, Q2 2026 188.0k
-6.4k
-6,443
-3.3%
25
CAPITAL ONE FINL CORP
COM
COF
COF
44,143
$8.9m1.52%
1.52%
Reduced Shares held: Q3 2025 71.9k, Q4 2025 72.0k, Q1 2026 71.0k, Q2 2026 44.1k
-26.8k
-26,841
-37.8%
26
ZOETIS INC
CL A
ZTS
ZTS
108,344
$7.8m1.33%
1.33%
Reduced Shares held: Q3 2025 78.6k, Q4 2025 74.9k, Q1 2026 111.8k, Q2 2026 108.3k
-3.5k
-3,490
-3.1%
27
WELLS FARGO CO NEW
COM
WFC
WFC
92,391
$7.6m1.31%
1.31%
Added Shares held: Q3 2025 94.8k, Q4 2025 94.4k, Q1 2026 92.4k, Q2 2026 92.4k
+27
+27
0.0%
28
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
164,817
$7.3m1.25%
1.25%
Reduced Shares held: Q3 2025 136.5k, Q4 2025 133.5k, Q1 2026 168.7k, Q2 2026 164.8k
-3.9k
-3,893
-2.3%
29
DOUBLELINE ETF TRUST
COMMERCIAL REAL
DCRE
DCRE
135,006
$7.0m1.20%
1.20%
Added Shares held: Q3 2025 98.2k, Q4 2025 108.3k, Q1 2026 127.8k, Q2 2026 135.0k
+7.2k
+7,180
5.6%
30
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
135,668
$6.8m1.17%
1.17%
Added Shares held: Q3 2025 91.6k, Q4 2025 96.9k, Q1 2026 123.6k, Q2 2026 135.7k
+12.1k
+12,095
9.8%
31
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
50,121
$6.2m1.07%
1.07%
Reduced Shares held: Q3 2025 49.2k, Q4 2025 51.7k, Q1 2026 52.1k, Q2 2026 50.1k
-2.0k
-2,009
-3.9%
32
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
253,954
$6.1m1.05%
1.05%
Added Shares held: Q3 2025 170.4k, Q4 2025 169.3k, Q1 2026 240.6k, Q2 2026 254.0k
+13.3k
+13,305
5.5%
33
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
US CORE EQUITY 1
65,872
$5.4m0.93%
0.93%
Added Shares held: Q3 2025 10.0k, Q4 2025 24.5k, Q1 2026 50.8k, Q2 2026 65.9k
+15.1k
+15,102
29.8%
34
HONEYWELL INTL INC
COM
HON
HON
23,924
$5.4m0.92%
0.92%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
35
HONEYWELL AEROSPACE INC
COM
HONA
HONA
23,923
$5.3m0.91%
0.91%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
36
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
102,801
$4.1m0.71%
0.71%
Added Shares held: Q3 2025 80.3k, Q4 2025 88.8k, Q1 2026 98.3k, Q2 2026 102.8k
+4.5k
+4,523
4.6%
37
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
111,936
$4.1m0.71%
0.71%
Added Shares held: Q3 2025 57.2k, Q4 2025 56.2k, Q1 2026 97.6k, Q2 2026 111.9k
+14.3k
+14,297
14.6%
38
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
SCHR
SCHR
162,823
$4.0m0.69%
0.69%
Added Shares held: Q3 2025 79.9k, Q4 2025 87.1k, Q1 2026 121.3k, Q2 2026 162.8k
+41.5k
+41,544
34.2%
39
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
DIHP
DIHP
106,622
$3.6m0.62%
0.62%
Added Shares held: Q3 2025 92.8k, Q4 2025 99.7k, Q1 2026 103.0k, Q2 2026 106.6k
+3.6k
+3,621
3.5%
40
CHEVRON CORP NEW
COM
CVX
CVX
18,541
$3.1m0.53%
0.53%
Added Shares held: Q3 2025 17.1k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 18.5k
+1.5k
+1,505
8.8%
41
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
40,343
$2.8m0.48%
0.48%
Added Shares held: Q3 2025 32.6k, Q4 2025 34.5k, Q1 2026 36.5k, Q2 2026 40.3k
+3.8k
+3,812
10.4%
42
CORNING INC
COM
GLW
GLW
10,369
$2.6m0.45%
0.45%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k
-57
-57
-0.6%
43
DIMENSIONAL ETF TRUST
INTERNATIONAL
DFSI
DFSI
45,887
$2.1m0.35%
0.35%
Unchanged Shares held: Q3 2025 45.7k, Q4 2025 45.7k, Q1 2026 45.9k, Q2 2026 45.9k
44
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
73,860
$2.0m0.34%
0.34%
Added Shares held: Q3 2025 59.2k, Q4 2025 61.2k, Q1 2026 68.2k, Q2 2026 73.9k
+5.6k
+5,646
8.3%
45
JOHNSON & JOHNSON
COM
JNJ
JNJ
6,939
$1.8m0.30%
0.30%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 6.9k
-40
-40
-0.6%
46
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
23,132
$1.7m0.30%
0.30%
Unchanged Shares held: Q3 2025 23.1k, Q4 2025 23.1k, Q1 2026 23.1k, Q2 2026 23.1k
47
BOEING CO
COM
BA
BA
7,751
$1.7m0.29%
0.29%
Added Shares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.8k
+152
+152
2.0%
48
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
20,343
$1.6m0.28%
0.28%
Reduced Shares held: Q3 2025 25.4k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 20.3k
-5.1k
-5,094
-20.0%
49
JPMORGAN CHASE & CO
COM
JPM
JPM
4,630
$1.5m0.26%
0.26%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k
+67
+67
1.5%
50
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,007
$1.5m0.26%
0.26%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.2k, Q2 2026 2.0k
-192
-192
-8.7%
51
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,836
$1.4m0.23%
0.23%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.8k
+349
+349
10.0%
52
ISHARES TR
S&P SML 600 GWT
IJT
IJT
7,465
$1.3m0.23%
0.23%
Unchanged Shares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
53
ISHARES TR
MSCI UK ETF NEW
EWU
EWU
27,187
$1.3m0.21%
0.21%
Unchanged Shares held: Q3 2025 27.2k, Q4 2025 27.2k, Q1 2026 27.2k, Q2 2026 27.2k
54
COSTCO WHSL CORP NEW
COM
COST
COST
1,297
$1.2m0.21%
0.21%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k
+73
+73
6.0%
55
NVIDIA CORPORATION
COM
NVDA
NVDA
5,884
$1.2m0.20%
0.20%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 5.9k
+3.6k
+3,650
163.4%
56
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,993
$1.1m0.19%
0.19%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.0k
+216
+216
5.7%
57
VISA INC
COM CL A
V
V
3,033
$1.0m0.18%
0.18%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
+15
+15
0.5%
58
CATERPILLAR INC
COM
CAT
CAT
905
$963.7k0.17%
0.17%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 985, Q1 2026 932, Q2 2026 905
-27
-27
-2.9%
59
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
DFGR
DFGR
30,471
$882.7k0.15%
0.15%
Added Shares held: Q3 2025 22.3k, Q4 2025 24.4k, Q1 2026 28.2k, Q2 2026 30.5k
+2.2k
+2,225
7.9%
60
PROCTER AND GAMBLE CO
COM
PG
PG
5,532
$811.2k0.14%
0.14%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.5k, Q2 2026 5.5k
-3.9k
-3,936
-41.6%
61
COCA COLA CO
COM
KO
KO
9,397
$763.7k0.13%
0.13%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
+39
+39
0.4%
62
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
DFSU
DFSU
14,570
$679.4k0.12%
0.12%
Unchanged Shares held: Q3 2025 15.5k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.6k
63
ROCKWELL AUTOMATION INC
COM
ROK
ROK
1,342
$664.4k0.11%
0.11%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k
-15
-15
-1.1%
64
ELI LILLY & CO
COM
LLY
LLY
531
$636.9k0.11%
0.11%
Added Shares held: Q3 2025 469, Q4 2025 476, Q1 2026 475, Q2 2026 531
+56
+56
11.8%
65
MICRON TECHNOLOGY INC
COM
MU
MU
514
$593.3k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 514
66
VEEVA SYS INC
CL A COM
VEEV
VEEV
3,309
$587.2k0.10%
0.10%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.3k
+188
+188
6.0%
67
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
855
$587.2k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 597, Q2 2026 855
+258
+258
43.2%
68
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
9,541
$506.7k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.5k
69
AMGEN INC
COM
AMGN
AMGN
1,371
$496.4k0.09%
0.09%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+2
+2
0.1%
70
HOME DEPOT INC
COM
HD
HD
1,384
$488.2k0.08%
0.08%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 951, Q2 2026 1.4k
+433
+433
45.5%
71
PEPSICO INC
COM
PEP
PEP
3,404
$460.9k0.08%
0.08%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.4k
+512
+512
17.7%
72
PFIZER INC
COM
PFE
PFE
18,926
$455.7k0.08%
0.08%
Added Shares held: Q3 2025 23.9k, Q4 2025 20.8k, Q1 2026 18.9k, Q2 2026 18.9k
+3
+3
0.0%
73
PERFORMANCE FOOD GROUP CO
COM
PFGC
PFGC
3,949
$441.5k0.08%
0.08%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.9k
+260
+260
7.0%
74
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
746
$433.4k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 746
75
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
8,376
$427.6k0.07%
0.07%
Reduced Shares held: Q3 2025 9.1k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.4k
-395
-395
-4.5%
76
GE AEROSPACE
COM NEW
GE
GE
1,107
$413.7k0.07%
0.07%
New Shares held: Q3 2025 770, Q4 2025 754, Q1 2026 0, Q2 2026 1.1k
77
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
5,416
$408.6k0.07%
0.07%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
78
MCDONALDS CORP
COM
MCD
MCD
1,494
$403.9k0.07%
0.07%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.5k
+180
+180
13.7%
79
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
4,561
$377.6k0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.6k
+24
+24
0.5%
80
DIMENSIONAL ETF TRUST
US REAL ESTATE E
US REAL ESTATE E
13,966
$365.4k0.06%
0.06%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 14.0k, Q2 2026 14.0k
81
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
4,894
$353.7k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
82
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
2,011
$335.2k0.06%
0.06%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+12
+12
0.6%
83
CALIFORNIA WTR SVC GROUP
COM
CWT
CWT
6,789
$330.3k0.06%
0.06%
Added Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.8k
+177
+177
2.7%
84
ISHARES TR
RUS 1000 ETF
IWB
IWB
806
$330.1k0.06%
0.06%
Unchanged Shares held: Q3 2025 806, Q4 2025 806, Q1 2026 806, Q2 2026 806
85
META PLATFORMS INC
CL A
META
META
580
$326.7k0.06%
0.06%
Added Shares held: Q3 2025 429, Q4 2025 447, Q1 2026 438, Q2 2026 580
+142
+142
32.4%
86
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
JMST
JMST
6,398
$326.3k0.06%
0.06%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 6.4k, Q2 2026 6.4k
87
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
5,647
$325.4k0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6k, Q2 2026 5.6k
+2.0k
+2,029
56.1%
88
DISNEY WALT CO
COM
DIS
DIS
3,237
$311.6k0.05%
0.05%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 3.2k
-1.1k
-1,102
-25.4%
89
MERCK & CO INC
COM
MRK
MRK
2,318
$297.9k0.05%
0.05%
Reduced Shares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
-17
-17
-0.7%
90
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
10,451
$289.5k0.05%
0.05%
Unchanged Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
91
BANK NEW YORK MELLON CORP
COM
BNY
BNY
1,902
$275.0k0.05%
0.05%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
+13
+13
0.7%
92
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
2,983
$274.7k0.05%
0.05%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
+18
+18
0.6%
93
KLA CORP
COM NEW
KLAC
KLAC
900
$271.5k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 900
94
GE VERNOVA INC
COM
GEV
GEV
230
$270.2k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 230
95
LISTED FD TR
HORIZON KINETICS
INFL
INFL
5,000
$249.4k0.04%
0.04%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
96
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
4,700
$248.0k0.04%
0.04%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
97
BLACKSTONE INC
COM
BX
BX
2,107
$247.9k0.04%
0.04%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
98
PHILLIPS 66
COM
PSX
PSX
1,417
$239.5k0.04%
0.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k
+10
+10
0.7%
99
REPUBLIC SVCS INC
COM
RSG
RSG
1,110
$236.5k0.04%
0.04%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+3
+3
0.3%
100
PHILIP MORRIS INTL INC
COM
PM
PM
1,301
$235.4k0.04%
0.04%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
+6
+6
0.5%