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American Investment Services, Inc.

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13F filer, CIK 1369913, GREAT BARRINGTON, MA

American Investment Services, Inc. reported $430,891,102 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 44.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001369913-26-000001

Period
2025-12-31
Reported value
$431M
Holdings
129
Top 10 weight
44.91%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBnew+114,611$3.01M
DFGRadded+54,715$1.45M
DFICadded+33,191$1.14M
VSDBnew+14,236$1.09M
MRKadded+9,977$1.05M

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
GLDMreduced-50,361-$4.3M
IAUreduced-25,959-$2.11M
IBMreduced-4,729-$1.4M
XOMreduced-10,510-$1.26M
MMMexited-7,156-$1.11M

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, Q4 2025

Share positions as resolved from 13F-HR 0001369913-26-000001, largest first. % of portfolio is the value over $430,891,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,959 shares; 2024Q4: 731,403 shares; 2025Q1: 671,651 shares; 2025Q2: 576,066 shares; 2025Q3: 563,355 shares; 2025Q4: 512,994 shares 512,994$43.8M10.16%-50,361Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 105,468 shares; 2025Q1: 103,467 shares; 2025Q2: 81,335 shares; 2025Q3: 79,781 shares; 2025Q4: 79,205 shares 79,205$38.6M8.97%-576Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,101 shares; 2024Q4: 885,422 shares; 2025Q1: 850,684 shares; 2025Q2: 497,425 shares; 2025Q3: 484,639 shares; 2025Q4: 485,791 shares 485,791$22.6M5.25%+1,152Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,540 shares; 2024Q4: 271,158 shares; 2025Q1: 246,858 shares; 2025Q2: 241,858 shares; 2025Q3: 220,658 shares; 2025Q4: 224,655 shares 224,655$20.2M4.69%+3,997Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,339 shares; 2024Q4: 391,595 shares; 2025Q1: 431,916 shares; 2025Q2: 347,598 shares; 2025Q3: 354,126 shares; 2025Q4: 387,317 shares 387,317$13.3M3.1%+33,191Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,842 shares; 2024Q4: 173,019 shares; 2025Q1: 181,199 shares; 2025Q2: 171,913 shares; 2025Q3: 167,913 shares; 2025Q4: 181,990 shares 181,990$12.7M2.94%+14,077Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,554 shares; 2024Q4: 640,349 shares; 2025Q1: 634,673 shares; 2025Q2: 155,783 shares; 2025Q3: 148,791 shares; 2025Q4: 161,855 shares 161,855$12M2.79%+13,064Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,961 shares; 2024Q4: 64,766 shares; 2025Q1: 62,064 shares; 2025Q2: 59,221 shares; 2025Q3: 58,997 shares; 2025Q4: 59,640 shares 59,640$11.4M2.64%+643Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 56,860 shares; 2025Q1: 56,690 shares; 2025Q2: 53,563 shares; 2025Q3: 53,427 shares; 2025Q4: 53,909 shares 53,909$9.98M2.32%+482Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,543 shares; 2024Q4: 237,329 shares; 2025Q1: 244,960 shares; 2025Q2: 251,640 shares; 2025Q3: 279,919 shares; 2025Q4: 334,634 shares 334,634$8.84M2.05%+54,715Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,769 shares; 2024Q4: 231,333 shares; 2025Q1: 239,599 shares; 2025Q2: 244,794 shares; 2025Q3: 254,482 shares; 2025Q4: 265,385 shares 265,385$8.78M2.04%+10,903Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,410 shares; 2024Q4: 35,632 shares; 2025Q1: 43,783 shares; 2025Q2: 51,679 shares; 2025Q3: 57,366 shares; 2025Q4: 57,554 shares 57,554$8.77M2.04%+188Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,560 shares; 2024Q4: 161,049 shares; 2025Q1: 162,606 shares; 2025Q2: 146,967 shares; 2025Q3: 145,405 shares; 2025Q4: 145,467 shares 145,467$8.66M2.01%+62Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 100,735 shares; 2025Q1: 104,496 shares; 2025Q2: 102,722 shares; 2025Q3: 102,725 shares; 2025Q4: 112,427 shares 112,427$8.32M1.93%+9,702Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,888 shares; 2024Q4: 236,408 shares; 2025Q1: 223,001 shares; 2025Q2: 208,648 shares; 2025Q3: 205,279 shares; 2025Q4: 203,991 shares 203,991$8.31M1.93%-1,288Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,966 shares; 2024Q4: 200,657 shares; 2025Q1: 168,839 shares; 2025Q2: 132,434 shares; 2025Q3: 128,209 shares; 2025Q4: 102,250 shares 102,250$8.3M1.93%-25,959Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,476 shares; 2024Q4: 158,137 shares; 2025Q1: 160,160 shares; 2025Q2: 151,271 shares; 2025Q3: 142,103 shares; 2025Q4: 130,091 shares 130,091$8.13M1.89%-12,012Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,543 shares; 2024Q4: 377,367 shares; 2025Q1: 368,639 shares; 2025Q2: 242,051 shares; 2025Q3: 241,046 shares; 2025Q4: 237,370 shares 237,370$7.77M1.8%-3,676Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 35,589 shares; 2025Q1: 31,882 shares; 2025Q2: 32,620 shares; 2025Q3: 32,046 shares; 2025Q4: 30,642 shares 30,642$6.49M1.51%-1,404Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,027 shares; 2025Q1: 23,154 shares; 2025Q2: 25,465 shares; 2025Q3: 25,800 shares; 2025Q4: 24,957 shares 24,957$6.44M1.49%-843Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,535 shares; 2024Q4: 70,199 shares; 2025Q1: 74,312 shares; 2025Q2: 69,597 shares; 2025Q3: 70,411 shares; 2025Q4: 70,674 shares 70,674$6.25M1.45%+263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 3,720 shares; 2025Q1: 14,671 shares; 2025Q2: 29,685 shares; 2025Q3: 45,826 shares; 2025Q4: 55,803 shares 55,803$5.87M1.36%+9,977Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 41,433 shares; 2025Q1: 71,507 shares; 2025Q2: 52,688 shares; 2025Q3: 50,284 shares; 2025Q4: 50,109 shares 50,109$5.52M1.28%-175Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,104 shares; 2025Q1: 11,918 shares; 2025Q2: 9,375 shares; 2025Q3: 9,263 shares; 2025Q4: 8,243 shares 8,243$5.17M1.2%-1,020Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,578 shares; 2024Q4: 112,099 shares; 2025Q1: 133,812 shares; 2025Q2: 136,333 shares; 2025Q3: 147,289 shares; 2025Q4: 151,323 shares 151,323$4.98M1.16%+4,034Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,106 shares; 2025Q1: 15,839 shares; 2025Q2: 20,545 shares; 2025Q3: 22,697 shares; 2025Q4: 23,332 shares 23,332$4.83M1.12%+635Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,802 shares; 2024Q4: 63,875 shares; 2025Q1: 62,391 shares; 2025Q2: 68,774 shares; 2025Q3: 76,722 shares; 2025Q4: 82,741 shares 82,741$4.16M0.97%+6,019Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 5,357 shares; 2025Q2: 6,670 shares; 2025Q3: 9,719 shares; 2025Q4: 12,364 shares 12,364$4.05M0.94%+2,645Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,294 shares; 2024Q4: 118,223 shares; 2025Q1: 124,108 shares; 2025Q2: 132,934 shares; 2025Q3: 140,336 shares; 2025Q4: 163,059 shares 163,059$3.97M0.92%+22,723Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 91,972 shares; 2025Q1: 112,161 shares; 2025Q2: 101,010 shares; 2025Q3: 107,840 shares; 2025Q4: 111,300 shares 111,300$3.81M0.88%+3,460Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,152 shares; 2024Q4: 92,574 shares; 2025Q1: 89,542 shares; 2025Q2: 65,088 shares; 2025Q3: 64,110 shares; 2025Q4: 78,899 shares 78,899$3.8M0.88%+14,789Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,413 shares; 2024Q4: 80,249 shares; 2025Q1: 75,418 shares; 2025Q2: 72,391 shares; 2025Q3: 66,375 shares; 2025Q4: 70,332 shares 70,332$3.78M0.88%+3,957Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 95,358 shares; 2025Q1: 87,501 shares; 2025Q2: 81,497 shares; 2025Q3: 80,128 shares; 2025Q4: 76,172 shares 76,172$3.38M0.79%-3,956Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 62,740 shares; 2025Q1: 62,740 shares; 2025Q2: 60,808 shares; 2025Q3: 60,765 shares; 2025Q4: 59,253 shares 59,253$3.37M0.78%-1,512Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 23,653 shares; 2025Q1: 31,314 shares; 2025Q2: 30,753 shares; 2025Q3: 34,666 shares; 2025Q4: 38,438 shares 38,438$3.22M0.75%+3,772Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,611 shares 114,611$3.01M0.7%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 38,239 shares; 2025Q1: 39,032 shares; 2025Q2: 36,772 shares; 2025Q3: 35,894 shares; 2025Q4: 35,216 shares 35,216$2.92M0.68%-678Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 64,193 shares; 2025Q1: 59,041 shares; 2025Q2: 54,165 shares; 2025Q3: 50,168 shares; 2025Q4: 49,172 shares 49,172$2.89M0.67%-996Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,774 shares; 2025Q1: 12,744 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares 5,677$2.85M0.66%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 16,524 shares; 2025Q1: 15,737 shares; 2025Q2: 14,247 shares; 2025Q3: 14,351 shares; 2025Q4: 9,622 shares 9,622$2.85M0.66%-4,729Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 71,556 shares; 2025Q1: 68,547 shares; 2025Q2: 66,549 shares; 2025Q3: 66,480 shares; 2025Q4: 69,901 shares 69,901$2.66M0.62%+3,421Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 39,743 shares; 2025Q1: 38,304 shares; 2025Q2: 37,438 shares; 2025Q3: 36,956 shares; 2025Q4: 33,075 shares 33,075$2.65M0.62%-3,881Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 88,803 shares; 2025Q1: 86,807 shares; 2025Q2: 86,011 shares; 2025Q3: 86,260 shares; 2025Q4: 85,578 shares 85,578$2.3M0.53%-682Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,309 shares; 2025Q1: 7,162 shares; 2025Q2: 7,160 shares; 2025Q3: 7,055 shares; 2025Q4: 6,851 shares 6,851$2.3M0.53%-204Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 34,117 shares; 2025Q1: 29,586 shares; 2025Q2: 27,418 shares; 2025Q3: 28,218 shares; 2025Q4: 28,895 shares 28,895$2.28M0.53%+677Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,212 shares; 2024Q4: 75,526 shares; 2025Q1: 78,142 shares; 2025Q2: 79,232 shares; 2025Q3: 79,232 shares; 2025Q4: 78,428 shares 78,428$2.23M0.52%-804Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 23,211 shares; 2025Q1: 22,613 shares; 2025Q2: 19,068 shares; 2025Q3: 18,895 shares; 2025Q4: 16,817 shares 16,817$2.07M0.48%-2,078Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 14,806 shares; 2025Q1: 14,475 shares; 2025Q2: 14,886 shares; 2025Q3: 16,315 shares; 2025Q4: 20,406 shares 20,406$2.04M0.47%+4,091Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 27,269 shares; 2025Q1: 28,501 shares; 2025Q2: 23,325 shares; 2025Q3: 29,270 shares; 2025Q4: 34,266 shares 34,266$1.85M0.43%+4,996Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 19,498 shares; 2025Q1: 19,244 shares; 2025Q2: 6,056 shares; 2025Q3: 6,422 shares; 2025Q4: 5,824 shares 5,824$1.83M0.43%-598Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 10,046 shares; 2025Q1: 9,622 shares; 2025Q2: 9,522 shares; 2025Q3: 9,522 shares; 2025Q4: 9,522 shares 9,522$1.82M0.42%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 33,588 shares; 2025Q1: 33,431 shares; 2025Q2: 33,442 shares; 2025Q3: 33,487 shares; 2025Q4: 38,809 shares 38,809$1.82M0.42%+5,322Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 41,133 shares; 2025Q1: 41,133 shares; 2025Q2: 35,997 shares; 2025Q3: 35,997 shares; 2025Q4: 35,620 shares 35,620$1.78M0.41%-377Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: 36,114 shares; 2025Q1: 38,230 shares; 2025Q2: 37,340 shares; 2025Q3: 31,080 shares; 2025Q4: 35,937 shares 35,937$1.72M0.4%+4,857Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,792 shares; 2025Q1: 3,698 shares; 2025Q2: 3,673 shares; 2025Q3: 3,578 shares; 2025Q4: 3,573 shares 3,573$1.69M0.39%-5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 18,096 shares; 2025Q1: 17,822 shares; 2025Q2: 15,023 shares; 2025Q3: 14,203 shares; 2025Q4: 14,664 shares 14,664$1.61M0.37%+461Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$1.5M0.35%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 14,893 shares; 2025Q1: 14,929 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,760 shares 12,760$1.45M0.34%-190Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,368 shares; 2024Q4: 46,368 shares; 2025Q1: 46,368 shares; 2025Q2: 46,558 shares; 2025Q3: 44,456 shares; 2025Q4: 37,597 shares 37,597$1.43M0.33%-6,859Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,229 shares; 2025Q1: 4,531 shares; 2025Q2: 4,576 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$1.37M0.32%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 54,556 shares; 2025Q1: 55,539 shares; 2025Q2: 41,177 shares; 2025Q3: 41,692 shares; 2025Q4: 41,755 shares 41,755$1.36M0.32%+63Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 53,222 shares; 2025Q1: 53,222 shares; 2025Q2: 53,224 shares; 2025Q3: 53,224 shares; 2025Q4: 51,951 shares 51,951$1.25M0.29%-1,273Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,713 shares; 2025Q1: 13,575 shares; 2025Q2: 13,603 shares; 2025Q3: 13,603 shares; 2025Q4: 13,581 shares 13,581$1.24M0.29%-22Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,171 shares; 2025Q1: 11,199 shares; 2025Q2: 12,155 shares; 2025Q3: 13,696 shares; 2025Q4: 15,341 shares 15,341$1.14M0.26%+1,645Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,236 shares 14,236$1.09M0.25%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,448 shares; 2024Q4: 10,769 shares; 2025Q1: 10,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,459 shares 24,459$1.04M0.24%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 29,493 shares; 2025Q1: 29,493 shares; 2025Q2: 29,483 shares; 2025Q3: 29,483 shares; 2025Q4: 29,486 shares 29,486$966K0.22%+3Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,372 shares; 2025Q3: 19,827 shares; 2025Q4: 19,683 shares 19,683$921K0.21%-144Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,419 shares; 2025Q2: 6,469 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$903K0.21%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,926 shares; 2024Q4: 135,606 shares; 2025Q1: 111,951 shares; 2025Q2: 86,617 shares; 2025Q3: 61,251 shares; 2025Q4: 38,368 shares 38,368$897K0.21%-22,883Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,206 shares; 2025Q1: 12,214 shares; 2025Q2: 12,712 shares; 2025Q3: 11,884 shares; 2025Q4: 11,676 shares 11,676$868K0.2%-208Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares 4,076$857K0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 10,884 shares; 2025Q1: 10,921 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,302 shares 2,302$742K0.17%-535Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 10,846 shares; 2025Q1: 10,817 shares; 2025Q2: 10,186 shares; 2025Q3: 10,076 shares; 2025Q4: 9,567 shares 9,567$737K0.17%-509Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$736K0.17%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 929 shares; 2025Q4: 929 shares 929$712K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,615 shares; 2025Q1: 1,391 shares; 2025Q2: 1,045 shares; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares 1,031$706K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 17,456 shares; 2025Q1: 16,951 shares; 2025Q2: 16,856 shares; 2025Q3: 16,356 shares; 2025Q4: 5,846 shares 5,846$704K0.16%-10,510Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 5,670 shares; 2025Q1: 5,570 shares; 2025Q2: 5,636 shares; 2025Q3: 5,786 shares; 2025Q4: 5,598 shares 5,598$673K0.16%-188Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 19,244 shares; 2025Q3: 18,854 shares; 2025Q4: 14,119 shares 14,119$662K0.15%-4,735Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,716 shares; 2025Q1: 4,043 shares; 2025Q2: 4,067 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares 3,599$632K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 560 shares; 2025Q1: 795 shares; 2025Q2: 720 shares; 2025Q3: 815 shares; 2025Q4: 831 shares 831$626K0.15%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,249 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$610K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,638 shares; 2025Q1: 7,638 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares 7,586$609K0.14%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 14,701 shares; 2025Q1: 11,986 shares; 2025Q2: 11,948 shares; 2025Q3: 11,713 shares; 2025Q4: 11,019 shares 11,019$603K0.14%-694Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 1,043 shares 1,043$598K0.14%+615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,231 shares; 2025Q1: 28,226 shares; 2025Q2: 898 shares; 2025Q3: 899 shares; 2025Q4: 867 shares 867$591K0.14%-32Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,956 shares; 2025Q3: 10,865 shares; 2025Q4: 11,777 shares 11,777$582K0.14%+912Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares 3,951$567K0.13%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$560K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,844 shares; 2024Q4: 54,355 shares; 2025Q1: 54,409 shares; 2025Q2: 2,029 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$551K0.13%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,848 shares; 2024Q4: 40,791 shares; 2025Q1: 42,369 shares; 2025Q2: 24,350 shares; 2025Q3: 24,329 shares; 2025Q4: 23,692 shares 23,692$543K0.13%-637Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 1,745 shares 1,745$538K0.12%-352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,449 shares; 2025Q1: 5,503 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 3,522 shares 3,522$505K0.12%-975Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,158 shares 7,158$500K0.12%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares 2,656$492K0.11%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 2,995 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$469K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 17,250 shares; 2025Q1: 17,298 shares; 2025Q2: 17,298 shares; 2025Q3: 17,298 shares; 2025Q4: 15,663 shares 15,663$464K0.11%-1,635Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,676 shares; 2025Q1: 7,838 shares; 2025Q2: 7,930 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares 7,526$424K0.1%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,394 shares; 2025Q2: 1,411 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$422K0.1%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,963 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 6,459 shares; 2025Q4: 6,578 shares 6,578$419K0.1%+119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,270 shares; 2025Q1: 1,275 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$411K0.1%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 6,384 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,384 shares 6,384$381K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,100 shares; 2025Q1: 5,101 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$379K0.09%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130$375K0.09%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 10,213 shares; 2025Q1: 8,299 shares; 2025Q2: 6,821 shares; 2025Q3: 8,809 shares; 2025Q4: 7,679 shares 7,679$371K0.09%-1,130Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,477 shares; 2025Q1: 4,452 shares; 2025Q2: 4,110 shares; 2025Q3: 4,089 shares; 2025Q4: 3,704 shares 3,704$356K0.08%-385Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,666 shares 1,666$353K0.08%-211Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 4,167 shares; 2025Q2: 4,217 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares 3,972$353K0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares 2,423$334K0.08%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,149 shares 4,149$317K0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,805 shares; 2025Q1: 10,932 shares; 2025Q2: 11,092 shares; 2025Q3: 11,092 shares; 2025Q4: 11,092 shares 11,092$312K0.07%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,332 shares; 2025Q1: 6,530 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares; 2025Q4: 4,497 shares 4,497$309K0.07%+43Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,077 shares; 2025Q1: 2,080 shares; 2025Q2: 1,355 shares; 2025Q3: 1,414 shares; 2025Q4: 1,385 shares 1,385$304K0.07%-29Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,224 shares; 2025Q1: 11,692 shares; 2025Q2: 11,064 shares; 2025Q3: 10,979 shares; 2025Q4: 8,962 shares 8,962$302K0.07%-2,017Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,212 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares 2,249$293K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$276K0.06%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares 1,481$269K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 924 shares; 2025Q4: 1,848 shares 1,848$266K0.06%+924Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares 3,103$257K0.06%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,124 shares 1,124$256K0.06%-267Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,948 shares; 2025Q1: 3,656 shares; 2025Q2: 3,552 shares; 2025Q3: 3,513 shares; 2025Q4: 3,291 shares 3,291$248K0.06%-222Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$235K0.05%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,948 shares; 2025Q4: 3,004 shares 3,004$233K0.05%+56Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares 3,665$231K0.05%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$222K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$218K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,002 shares; 2025Q1: 14,263 shares; 2025Q2: 8,554 shares; 2025Q3: 8,542 shares; 2025Q4: 8,082 shares 8,082$201K0.05%-460Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MMM3M CO7,156$1.11Mshares
GLDSPDR GOLD TR798$284Kshares
NYFISHARES TR4,925$263Kshares
ADPAUTOMATIC DATA PROCESSING IN895$263Kshares
VTVANGUARD INTL EQUITY INDEX F1,848$255Kshares
VGLTVANGUARD SCOTTSDALE FDS4,417$251Kshares
WMTWALMART INC2,310$238Kshares
EMXCISHARES INC3,456$233Kshares
PFFDGLOBAL X FDS11,328$220Kshares
VYMVANGUARD WHITEHALL FDS1,542$217Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,197$200Kshares

How Q4 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 0001369913-26-000001 base2026-02-13acceptance time not in the bulk data set