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Affinity Capital Advisors, LLC

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13F filer, CIK 1810023, BERKELEY, CA

Affinity Capital Advisors, LLC reported $650,883,008 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 59.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005856

Period
2025-09-30
Reported value
$651M
Holdings
153
Top 10 weight
59.41%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+171,899$11.5M
SGOVadded+69,902$7.02M
IUSBadded+101,692$4.75M
VTVadded+22,275$4.15M
TLHadded+36,195$3.74M

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
EMXCreduced-90,406-$6.18M
DBEFreduced-90,028-$4.22M
RPGreduced-20,889-$1M
IEFAreduced-10,189-$897K
Ureduced-22,372-$875K

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, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005856, largest first. % of portfolio is the value over $650,883,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,743 shares; 2024Q4: 89,593 shares; 2025Q1: 90,554 shares; 2025Q2: 91,550 shares; 2025Q3: 96,556 shares 96,556$64.9M9.98%+5,006Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,169 shares; 2024Q4: 135,688 shares; 2025Q1: 127,304 shares; 2025Q2: 126,664 shares; 2025Q3: 129,012 shares 129,012$62.3M9.58%+2,348Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,078 shares; 2024Q4: 1,067,397 shares; 2025Q1: 1,142,537 shares; 2025Q2: 1,202,066 shares; 2025Q3: 1,303,758 shares 1,303,758$60.9M9.36%+101,692Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,774 shares; 2024Q4: 209,499 shares; 2025Q1: 258,557 shares; 2025Q2: 264,247 shares; 2025Q3: 286,522 shares 286,522$53.4M8.21%+22,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,602 shares; 2024Q4: 157,515 shares; 2025Q1: 165,160 shares; 2025Q2: 154,453 shares; 2025Q3: 156,409 shares 156,409$40.2M6.18%+1,956Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,491 shares; 2024Q4: 316,344 shares; 2025Q1: 348,737 shares; 2025Q2: 361,243 shares; 2025Q3: 393,619 shares 393,619$26.8M4.12%+32,376Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,888 shares; 2024Q4: 56,376 shares; 2025Q1: 160,490 shares; 2025Q2: 169,451 shares; 2025Q3: 341,350 shares 341,350$22.8M3.5%+171,899Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,458 shares; 2024Q4: 151,284 shares; 2025Q1: 152,476 shares; 2025Q2: 151,619 shares; 2025Q3: 151,722 shares 151,722$22.2M3.41%+103Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,264 shares; 2024Q4: 59,037 shares; 2025Q1: 59,693 shares; 2025Q2: 59,100 shares; 2025Q3: 60,063 shares 60,063$17.2M2.64%+963Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,652 shares; 2024Q4: 155,997 shares; 2025Q1: 127,541 shares; 2025Q2: 127,743 shares; 2025Q3: 137,211 shares 137,211$15.9M2.44%+9,468Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 35,853 shares; 2025Q1: 41,283 shares; 2025Q2: 44,241 shares; 2025Q3: 47,334 shares 47,334$15.8M2.43%+3,093Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 84,215 shares; 2025Q1: 97,745 shares; 2025Q2: 108,387 shares; 2025Q3: 144,582 shares 144,582$14.9M2.29%+36,195Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 126,721 shares; 2025Q1: 148,325 shares; 2025Q2: 246,258 shares; 2025Q3: 255,386 shares 255,386$14.5M2.24%+9,128Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,702 shares; 2024Q4: 78,501 shares; 2025Q1: 98,060 shares; 2025Q2: 109,489 shares; 2025Q3: 108,551 shares 108,551$11.4M1.75%-938Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 328,357 shares; 2025Q1: 313,356 shares; 2025Q2: 304,835 shares; 2025Q3: 303,766 shares 303,766$9.78M1.5%-1,069Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,692 shares; 2024Q4: 120,634 shares; 2025Q1: 129,427 shares; 2025Q2: 128,875 shares; 2025Q3: 146,393 shares 146,393$9.6M1.47%+17,518Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 278,233 shares; 2025Q1: 403,861 shares; 2025Q2: 397,275 shares; 2025Q3: 396,201 shares 396,201$9.3M1.43%-1,074Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,889 shares; 2024Q4: 183,624 shares; 2025Q1: 188,687 shares; 2025Q2: 192,527 shares; 2025Q3: 188,092 shares 188,092$9.03M1.39%-4,435Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,655 shares; 2025Q3: 84,557 shares 84,557$8.49M1.3%+69,902Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,006 shares; 2024Q4: 96,822 shares; 2025Q1: 95,013 shares; 2025Q2: 93,935 shares; 2025Q3: 83,746 shares 83,746$7.37M1.13%-10,189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,116 shares; 2025Q1: 5,590 shares; 2025Q2: 9,297 shares; 2025Q3: 9,338 shares 9,338$5.74M0.88%+41Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,112 shares; 2025Q1: 12,083 shares; 2025Q2: 12,083 shares; 2025Q3: 12,083 shares 12,083$5.7M0.88%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,544 shares; 2025Q1: 10,808 shares; 2025Q2: 10,726 shares; 2025Q3: 10,789 shares 10,789$5.56M0.85%+63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,928 shares; 2025Q2: 7,228 shares; 2025Q3: 6,834 shares 6,834$4.97M0.76%-394Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,434 shares; 2024Q4: 153,434 shares; 2025Q1: 136,786 shares; 2025Q2: 136,786 shares; 2025Q3: 114,414 shares 114,414$4.47M0.69%-22,372Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 153,119 shares; 2025Q1: 151,682 shares; 2025Q2: 149,847 shares; 2025Q3: 148,651 shares 148,651$4.33M0.67%-1,196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,513 shares; 2025Q1: 5,433 shares; 2025Q2: 4,849 shares; 2025Q3: 4,649 shares 4,649$3.81M0.59%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,337 shares; 2025Q1: 6,327 shares; 2025Q2: 7,028 shares; 2025Q3: 6,146 shares 6,146$3.72M0.57%-882Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,034 shares; 2024Q4: 301,661 shares; 2025Q1: 143,311 shares; 2025Q2: 142,182 shares; 2025Q3: 51,776 shares 51,776$3.54M0.54%-90,406Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,915 shares; 2025Q1: 16,877 shares; 2025Q2: 16,769 shares; 2025Q3: 16,574 shares 16,574$3.38M0.52%-195Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,260 shares; 2024Q4: 50,705 shares; 2025Q1: 28,854 shares; 2025Q2: 28,183 shares; 2025Q3: 27,638 shares 27,638$3.29M0.51%-545Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,370 shares; 2024Q4: 69,104 shares; 2025Q1: 36,946 shares; 2025Q2: 34,091 shares; 2025Q3: 41,354 shares 41,354$3.26M0.5%+7,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 13,666 shares; 2025Q1: 12,355 shares; 2025Q2: 13,744 shares; 2025Q3: 12,504 shares 12,504$3.08M0.47%-1,240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,421 shares; 2025Q1: 4,442 shares; 2025Q2: 4,549 shares; 2025Q3: 4,542 shares 4,542$3.04M0.47%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,710 shares; 2025Q1: 9,771 shares; 2025Q2: 9,726 shares; 2025Q3: 9,732 shares 9,732$2.92M0.45%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 6,515 shares; 2025Q1: 6,913 shares; 2025Q2: 7,306 shares; 2025Q3: 6,218 shares 6,218$2.71M0.42%-1,088Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 95,679 shares; 2025Q1: 91,263 shares; 2025Q2: 89,537 shares; 2025Q3: 82,294 shares 82,294$2.46M0.38%-7,243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,892 shares; 2025Q1: 11,299 shares; 2025Q2: 11,048 shares; 2025Q3: 11,025 shares 11,025$2.45M0.38%-23Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 56,712 shares; 2025Q1: 53,986 shares; 2025Q2: 50,696 shares; 2025Q3: 50,456 shares 50,456$2.35M0.36%-240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 21,668 shares; 2025Q2: 20,966 shares; 2025Q3: 20,966 shares 20,966$2.33M0.36%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 18,777 shares; 2025Q1: 18,418 shares; 2025Q2: 17,714 shares; 2025Q3: 18,219 shares 18,219$2.18M0.33%+505Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,488 shares; 2025Q1: 6,168 shares; 2025Q2: 7,182 shares; 2025Q3: 7,175 shares 7,175$2.11M0.32%-7Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 91,091 shares; 2025Q1: 88,403 shares; 2025Q2: 87,863 shares; 2025Q3: 87,323 shares 87,323$2.05M0.32%-540Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,819 shares; 2025Q1: 8,030 shares; 2025Q2: 7,943 shares; 2025Q3: 7,905 shares 7,905$2.03M0.31%-38Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,152 shares; 2025Q2: 36,093 shares; 2025Q3: 36,360 shares 36,360$2.02M0.31%+267Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,304 shares; 2025Q1: 1,965 shares; 2025Q2: 2,630 shares; 2025Q3: 2,650 shares 2,650$2.01M0.31%+20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,770 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,691 shares 1,691$1.97M0.3%-78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,929 shares; 2024Q4: 34,180 shares; 2025Q1: 28,944 shares; 2025Q2: 28,803 shares; 2025Q3: 28,822 shares 28,822$1.74M0.27%+19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,871 shares; 2025Q1: 2,918 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares 2,920$1.69M0.26%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,842 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,844 shares 8,844$1.65M0.25%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,420 shares 6,420$1.64M0.25%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 7,290 shares; 2025Q1: 8,719 shares; 2025Q2: 8,202 shares; 2025Q3: 8,442 shares 8,442$1.59M0.24%+240Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,868 shares 4,868$1.57M0.24%-125Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,638 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares 11,066$1.55M0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,285 shares; 2025Q1: 5,929 shares; 2025Q2: 5,913 shares; 2025Q3: 5,927 shares 5,927$1.46M0.22%+14Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 44,986 shares; 2025Q1: 70,407 shares; 2025Q2: 64,119 shares; 2025Q3: 61,111 shares 61,111$1.44M0.22%-3,008Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 14,037 shares; 2025Q1: 21,577 shares; 2025Q2: 14,395 shares; 2025Q3: 15,932 shares 15,932$1.43M0.22%+1,537Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,181 shares; 2024Q4: 100,566 shares; 2025Q1: 115,623 shares; 2025Q2: 118,472 shares; 2025Q3: 28,444 shares 28,444$1.33M0.2%-90,028Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 26,276 shares; 2025Q1: 28,057 shares; 2025Q2: 27,381 shares; 2025Q3: 20,048 shares 20,048$1.33M0.2%-7,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares 2,580$1.28M0.2%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,090 shares; 2025Q1: 10,870 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares 10,581$1.25M0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,046 shares; 2025Q1: 4,288 shares; 2025Q2: 4,246 shares; 2025Q3: 3,948 shares 3,948$1.21M0.19%-298Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,495 shares 3,495$1.21M0.19%-180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,903 shares; 2025Q1: 2,086 shares; 2025Q2: 4,053 shares; 2025Q3: 4,044 shares 4,044$1.17M0.18%-9Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 20,063 shares; 2025Q1: 20,034 shares; 2025Q2: 19,830 shares; 2025Q3: 19,753 shares 19,753$1.09M0.17%-77Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,487 shares; 2024Q4: 42,135 shares; 2025Q1: 31,241 shares; 2025Q2: 30,906 shares; 2025Q3: 29,863 shares 29,863$1.06M0.16%-1,043Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,393 shares; 2025Q3: 9,393 shares 9,393$1.01M0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,038 shares; 2025Q1: 7,049 shares; 2025Q2: 7,048 shares; 2025Q3: 6,652 shares 6,652$1.01M0.16%-396Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,857 shares; 2024Q4: 209,682 shares; 2025Q1: 189,807 shares; 2025Q2: 53,170 shares; 2025Q3: 41,671 shares 41,671$999K0.15%-11,499Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 25,646 shares; 2025Q2: 25,646 shares; 2025Q3: 25,646 shares 25,646$994K0.15%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,182 shares; 2025Q1: 2,125 shares; 2025Q2: 2,127 shares; 2025Q3: 2,129 shares 2,129$983K0.15%+2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,694 shares; 2025Q1: 5,770 shares; 2025Q2: 5,715 shares; 2025Q3: 5,475 shares 5,475$975K0.15%-240Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 6,416 shares; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares 6,416$939K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 4,458 shares; 2025Q3: 4,682 shares 4,682$876K0.13%+224Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares 10,590$843K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,419 shares; 2025Q1: 3,423 shares; 2025Q2: 3,433 shares; 2025Q3: 3,441 shares 3,441$814K0.13%+8Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,110 shares; 2025Q1: 3,175 shares; 2025Q2: 2,400 shares; 2025Q3: 1,694 shares 1,694$798K0.12%-706Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,825 shares; 2025Q1: 2,683 shares; 2025Q2: 2,153 shares; 2025Q3: 1,984 shares 1,984$784K0.12%-169Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 8,888 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares 6,321$767K0.12%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,549 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,167 shares 2,167$752K0.12%-383Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,616 shares; 2025Q1: 2,591 shares; 2025Q2: 2,262 shares; 2025Q3: 1,887 shares 1,887$718K0.11%-375Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,532 shares; 2025Q1: 1,536 shares; 2025Q2: 1,540 shares; 2025Q3: 1,447 shares 1,447$710K0.11%-93Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,503 shares; 2025Q1: 8,503 shares; 2025Q2: 8,503 shares; 2025Q3: 8,503 shares 8,503$686K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 641 shares; 2025Q2: 743 shares; 2025Q3: 742 shares 742$680K0.1%-1Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,778 shares; 2025Q1: 16,319 shares; 2025Q2: 15,531 shares; 2025Q3: 11,244 shares 11,244$642K0.1%-4,287Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,056 shares; 2025Q1: 2,028 shares; 2025Q2: 2,232 shares; 2025Q3: 2,117 shares 2,117$607K0.09%-115Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 17,663 shares; 2025Q1: 12,750 shares; 2025Q2: 12,555 shares; 2025Q3: 12,503 shares 12,503$569K0.09%-52Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 12,617 shares; 2025Q1: 6,103 shares; 2025Q2: 6,233 shares; 2025Q3: 6,034 shares 6,034$567K0.09%-199Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$567K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,394 shares; 2025Q2: 8,394 shares; 2025Q3: 8,294 shares 8,294$567K0.09%-100Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares 8,924$547K0.08%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares 2,648$530K0.08%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares 6,935$526K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,187 shares; 2025Q1: 4,765 shares; 2025Q2: 5,066 shares; 2025Q3: 5,063 shares 5,063$515K0.08%-3Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 18,101 shares; 2025Q1: 17,573 shares; 2025Q2: 31,521 shares; 2025Q3: 10,632 shares 10,632$511K0.08%-20,889Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 9,472 shares; 2025Q1: 9,472 shares; 2025Q2: 9,872 shares; 2025Q3: 9,972 shares 9,972$503K0.08%+100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares 1,965$503K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,382 shares; 2025Q1: 7,713 shares; 2025Q2: 7,842 shares; 2025Q3: 7,572 shares 7,572$498K0.08%-270Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,667 shares; 2025Q1: 6,413 shares; 2025Q2: 5,877 shares; 2025Q3: 5,502 shares 5,502$496K0.08%-375Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,335 shares; 2025Q3: 6,550 shares 6,550$494K0.08%+215Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,564 shares; 2025Q1: 6,660 shares; 2025Q2: 8,933 shares; 2025Q3: 8,932 shares 8,932$488K0.08%-1Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,140 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,130 shares 5,130$487K0.07%-33Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares 743$450K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,895 shares; 2025Q1: 4,799 shares; 2025Q2: 2,869 shares; 2025Q3: 2,891 shares 2,891$443K0.07%+22Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,600 shares 2,600$433K0.07%-300Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968$429K0.07%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 567 shares; 2025Q3: 375 shares 375$427K0.07%-192Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,161 shares; 2025Q1: 12,329 shares; 2025Q2: 13,021 shares; 2025Q3: 11,077 shares 11,077$413K0.06%-1,944Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares 1,124$402K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 3,521 shares; 2025Q1: 5,210 shares; 2025Q2: 4,164 shares; 2025Q3: 4,164 shares 4,164$386K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 5,543 shares; 2025Q1: 4,851 shares; 2025Q2: 4,444 shares; 2025Q3: 4,170 shares 4,170$380K0.06%-274Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 836 shares; 2025Q2: 2,762 shares; 2025Q3: 1,572 shares 1,572$376K0.06%-1,190Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,615 shares; 2025Q1: 4,358 shares; 2025Q2: 6,688 shares; 2025Q3: 3,863 shares 3,863$374K0.06%-2,825Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 5,988 shares; 2025Q1: 5,397 shares; 2025Q2: 5,080 shares; 2025Q3: 4,646 shares 4,646$371K0.06%-434Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,911 shares; 2025Q3: 3,503 shares 3,503$361K0.06%+592Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 8,894 shares; 2025Q3: 8,895 shares 8,895$356K0.05%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,977 shares; 2025Q1: 3,927 shares; 2025Q2: 3,916 shares; 2025Q3: 3,906 shares 3,906$350K0.05%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,112 shares; 2025Q3: 1,717 shares 1,717$319K0.05%-395Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,001 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares 2,004$318K0.05%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 2,158 shares 2,158$317K0.05%-348Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,027 shares; 2024Q4: 54,300 shares; 2025Q1: 9,290 shares; 2025Q2: 4,289 shares; 2025Q3: 3,433 shares 3,433$304K0.05%-856Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,741 shares; 2025Q2: 1,751 shares; 2025Q3: 1,380 shares 1,380$300K0.05%-371Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 786 shares 786$296K0.05%-6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$294K0.05%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 4,657 shares; 2025Q1: 4,520 shares; 2025Q2: 4,357 shares; 2025Q3: 4,173 shares 4,173$292K0.04%-184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 4,790 shares; 2025Q1: 3,336 shares; 2025Q2: 3,049 shares; 2025Q3: 2,816 shares 2,816$282K0.04%-233Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 975 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 849 shares 849$280K0.04%-75Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares 2,591$273K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 573 shares; 2025Q3: 573 shares 573$273K0.04%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,796 shares; 2024Q4: 16,278 shares; 2025Q1: 10,849 shares; 2025Q2: 10,861 shares; 2025Q3: 10,472 shares 10,472$265K0.04%-389Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 829 shares; 2025Q3: 854 shares 854$254K0.04%+25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares 3,223$252K0.04%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares 4,776$250K0.04%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares 9,388$249K0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 4,781 shares; 2025Q1: 3,905 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares 2,571$245K0.04%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 7,537 shares; 2025Q1: 6,634 shares; 2025Q2: 5,214 shares; 2025Q3: 5,012 shares 5,012$244K0.04%-202Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares 7,732$244K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares 839$242K0.04%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,700 shares 4,700$240K0.04%-800Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 5,048 shares; 2025Q1: 4,637 shares; 2025Q2: 4,341 shares; 2025Q3: 4,831 shares 4,831$239K0.04%+490Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,710 shares 4,710$237K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: not reported; 2025Q1: 8,742 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares 8,743$236K0.04%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,355 shares; 2025Q1: 4,502 shares; 2025Q2: 4,030 shares; 2025Q3: 3,494 shares 3,494$234K0.04%-536Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares 1,515$229K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,581 shares; 2025Q1: 1,591 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$226K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,160 shares; 2025Q1: 4,307 shares; 2025Q2: 2,737 shares; 2025Q3: 2,805 shares 2,805$226K0.03%+68Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: not reported; 2025Q3: 2,114 shares 2,114$225K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares 749$224K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares 650$220K0.03%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares 1,619$211K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares 631$209K0.03%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$29K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,279 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares 13,279$16.9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS1,584$452Kshares
EEMISHARES TR8,883$429Kshares
IWXISHARES TR4,628$390Kshares
ADBEADOBE INC886$343Kshares
KOCOCA COLA CO4,603$326Kshares
DISDISNEY WALT CO1,913$237Kshares
HUBSHUBSPOT INC416$232Kshares
CHDCHURCH & DWIGHT CO INC2,336$225Kshares
PMPHILIP MORRIS INTL INC1,199$218Kshares
TXNTEXAS INSTRS INC1,028$213Kshares
AFLAFLAC INC1,981$209Kshares
GLDSPDR GOLD TR671$205Kshares
KOPNKOPIN CORP76,687$117Kshares

How Q3 2025 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 0001085146-25-005856 base2025-10-09acceptance time not in the bulk data set