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Bigelow Investment Advisors, LLC

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13F filer, CIK 1729516, Portland, ME

Bigelow Investment Advisors, LLC reported $248,058,839 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 34.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000138

Period
2025-09-30
Reported value
$248M
Holdings
149
Top 10 weight
34.33%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFRnew+156,385$5.23M
ANETnew+8,864$1.29M
HEFAadded+19,969$791K
IAUadded+8,311$605K
RSPadded+2,554$484K

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
IJRreduced-13,741-$1.63M
AAPLreduced-4,349-$1.11M
SPYreduced-818-$545K
UNHreduced-1,561-$539K
IBBreduced-3,242-$468K

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 0002085853-25-000138, largest first. % of portfolio is the value over $248,058,839, 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: restricted; 2024Q4: 23,944 shares; 2025Q1: 23,737 shares; 2025Q2: 24,296 shares; 2025Q3: 24,494 shares 24,494$16.4M6.61%+198Timeline
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: restricted; 2024Q4: 22,119 shares; 2025Q1: 21,305 shares; 2025Q2: 19,549 shares; 2025Q3: 18,731 shares 18,731$12.5M5.03%-818Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,254 shares; 2025Q1: 51,177 shares; 2025Q2: 51,101 shares; 2025Q3: 50,987 shares 50,987$11M4.44%-114Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,645 shares; 2025Q1: 133,228 shares; 2025Q2: 134,163 shares; 2025Q3: 142,474 shares 142,474$10.4M4.18%+8,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,329 shares; 2025Q1: 28,602 shares; 2025Q2: 31,695 shares; 2025Q3: 27,346 shares 27,346$6.96M2.81%-4,349Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,054 shares; 2025Q1: 101,983 shares; 2025Q2: 100,680 shares; 2025Q3: 96,790 shares 96,790$6.32M2.55%-3,890Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,376 shares; 2025Q2: 11,144 shares; 2025Q3: 11,069 shares 11,069$5.73M2.31%-75Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,899 shares; 2025Q1: 216,382 shares; 2025Q2: 215,145 shares; 2025Q3: 209,170 shares 209,170$5.51M2.22%-5,975Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,385 shares 156,385$5.23M2.11%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,768 shares; 2025Q1: 54,118 shares; 2025Q2: 57,291 shares; 2025Q3: 43,550 shares 43,550$5.18M2.09%-13,741Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,187 shares; 2025Q1: 155,067 shares; 2025Q2: 155,584 shares; 2025Q3: 158,860 shares 158,860$5.07M2.04%+3,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,477 shares; 2025Q1: 23,606 shares; 2025Q2: 23,798 shares; 2025Q3: 23,078 shares 23,078$4.31M1.74%-720Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,722 shares; 2025Q1: 124,979 shares; 2025Q2: 181,271 shares; 2025Q3: 170,717 shares 170,717$4.17M1.68%-10,554Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,923 shares; 2025Q1: 68,024 shares; 2025Q2: 82,482 shares; 2025Q3: 102,451 shares 102,451$4.06M1.64%+19,969Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,571 shares; 2025Q1: 55,717 shares; 2025Q2: 59,550 shares; 2025Q3: 66,853 shares 66,853$3.55M1.43%+7,303Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,557 shares; 2025Q1: 14,970 shares; 2025Q2: 13,848 shares; 2025Q3: 14,101 shares 14,101$3.43M1.38%+253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,838 shares; 2025Q1: 10,663 shares; 2025Q2: 10,654 shares; 2025Q3: 10,642 shares 10,642$3.36M1.35%-12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,206 shares; 2025Q1: 36,692 shares; 2025Q2: 36,859 shares; 2025Q3: 36,830 shares 36,830$3.22M1.3%-29Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 20,671 shares; 2025Q2: 29,140 shares; 2025Q3: 33,182 shares 33,182$3.16M1.27%+4,042Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,195 shares; 2025Q1: 17,328 shares; 2025Q2: 17,105 shares; 2025Q3: 16,870 shares 16,870$3.13M1.26%-235Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,910 shares; 2025Q1: 27,151 shares; 2025Q2: 26,952 shares; 2025Q3: 30,020 shares 30,020$3.01M1.21%+3,068Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,010 shares; 2025Q2: 8,986 shares; 2025Q3: 8,679 shares 8,679$2.88M1.16%-307Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,787 shares; 2025Q2: 11,666 shares; 2025Q3: 11,208 shares 11,208$2.73M1.1%-458Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,789 shares; 2025Q1: 9,378 shares; 2025Q2: 11,668 shares; 2025Q3: 14,222 shares 14,222$2.7M1.09%+2,554Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,992 shares; 2025Q1: 16,723 shares; 2025Q2: 16,609 shares; 2025Q3: 15,416 shares 15,416$2.58M1.04%-1,193Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,487 shares; 2025Q1: 27,451 shares; 2025Q2: 31,929 shares; 2025Q3: 37,453 shares 37,453$2.53M1.02%+5,524Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,013 shares; 2025Q1: 45,364 shares; 2025Q2: 48,354 shares; 2025Q3: 50,749 shares 50,749$2.53M1.02%+2,395Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,663 shares; 2025Q1: 71,484 shares; 2025Q2: 63,390 shares; 2025Q3: 54,543 shares 54,543$2.42M0.98%-8,847Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,902 shares; 2025Q1: 11,140 shares; 2025Q2: 11,299 shares; 2025Q3: 10,938 shares 10,938$2.4M0.97%-361Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,927 shares; 2025Q1: 10,590 shares; 2025Q2: 12,763 shares; 2025Q3: 12,360 shares 12,360$2.34M0.94%-403Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,111 shares; 2025Q1: 88,666 shares; 2025Q2: 87,563 shares; 2025Q3: 87,238 shares 87,238$2.24M0.9%-325Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,840 shares; 2025Q1: 36,119 shares; 2025Q2: 34,839 shares; 2025Q3: 40,133 shares 40,133$2.17M0.88%+5,294Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 7,807 shares; 2025Q2: 7,682 shares; 2025Q3: 7,601 shares 7,601$2.14M0.86%-81Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,076 shares; 2025Q1: 36,791 shares; 2025Q2: 34,521 shares; 2025Q3: 33,607 shares 33,607$2.01M0.81%-914Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,502 shares; 2025Q1: 13,227 shares; 2025Q2: 13,321 shares; 2025Q3: 14,272 shares 14,272$2.01M0.81%+951Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,396 shares; 2025Q1: 41,101 shares; 2025Q2: 40,079 shares; 2025Q3: 38,707 shares 38,707$1.98M0.8%-1,372Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,221 shares; 2025Q1: 11,825 shares; 2025Q2: 12,506 shares; 2025Q3: 14,306 shares 14,306$1.88M0.76%+1,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,448 shares; 2025Q1: 11,764 shares; 2025Q2: 11,725 shares; 2025Q3: 11,931 shares 11,931$1.83M0.74%+206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,656 shares; 2025Q1: 15,147 shares; 2025Q2: 15,187 shares; 2025Q3: 15,527 shares 15,527$1.78M0.72%+340Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,340 shares; 2025Q1: 56,441 shares; 2025Q2: 58,128 shares; 2025Q3: 59,250 shares 59,250$1.72M0.7%+1,122Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,855 shares; 2025Q1: 17,150 shares; 2025Q2: 18,636 shares; 2025Q3: 20,476 shares 20,476$1.72M0.69%+1,840Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 12,532 shares; 2025Q2: 12,493 shares; 2025Q3: 12,630 shares 12,630$1.71M0.69%+137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,014 shares; 2025Q1: 21,759 shares; 2025Q2: 21,646 shares; 2025Q3: 22,159 shares 22,159$1.67M0.67%+513Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 7,592 shares; 2025Q2: 8,428 shares; 2025Q3: 8,814 shares 8,814$1.65M0.67%+386Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,727 shares; 2025Q1: 14,158 shares; 2025Q2: 14,124 shares; 2025Q3: 14,353 shares 14,353$1.62M0.65%+229Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,027 shares; 2025Q1: 11,555 shares; 2025Q2: 11,548 shares; 2025Q3: 10,937 shares 10,937$1.58M0.64%-611Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,196 shares; 2025Q1: 9,398 shares; 2025Q2: 11,386 shares; 2025Q3: 14,379 shares 14,379$1.54M0.62%+2,993Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares 4,471$1.52M0.61%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,800 shares; 2025Q1: 25,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares 25,800$1.52M0.61%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,808 shares; 2025Q1: 23,446 shares; 2025Q2: 22,208 shares; 2025Q3: 21,077 shares 21,077$1.44M0.58%-1,131Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,035 shares; 2025Q2: 1,081 shares; 2025Q3: 1,108 shares 1,108$1.33M0.54%+27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,192 shares; 2025Q1: 10,023 shares; 2025Q2: 9,866 shares; 2025Q3: 9,444 shares 9,444$1.33M0.53%-422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 3,812 shares; 2025Q2: 3,811 shares; 2025Q3: 3,843 shares 3,843$1.31M0.53%+32Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,599 shares; 2025Q1: 4,563 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares 4,725$1.29M0.52%+105Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares 8,864$1.29M0.52%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,666 shares; 2025Q2: 1,661 shares; 2025Q3: 1,704 shares 1,704$1.25M0.5%+43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,039 shares; 2025Q2: 3,050 shares; 2025Q3: 3,051 shares 3,051$1.24M0.5%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,037 shares; 2025Q2: 3,129 shares; 2025Q3: 3,147 shares 3,147$1.18M0.47%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,165 shares; 2025Q1: 16,258 shares; 2025Q2: 16,343 shares; 2025Q3: 16,928 shares 16,928$1.12M0.45%+585Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,403 shares; 2025Q2: 5,506 shares; 2025Q3: 4,204 shares 4,204$1.09M0.44%-1,302Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,969 shares; 2025Q1: 12,388 shares; 2025Q2: 11,874 shares; 2025Q3: 11,257 shares 11,257$1.07M0.43%-617Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,679 shares; 2025Q1: 37,214 shares; 2025Q2: 39,861 shares; 2025Q3: 39,614 shares 39,614$1.07M0.43%-247Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,588 shares; 2025Q2: 5,389 shares; 2025Q3: 5,377 shares 5,377$1.07M0.43%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,090 shares; 2025Q1: 19,526 shares; 2025Q2: 20,180 shares; 2025Q3: 20,448 shares 20,448$1.05M0.43%+268Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,577 shares; 2025Q1: 20,346 shares; 2025Q2: 20,822 shares; 2025Q3: 21,382 shares 21,382$1.04M0.42%+560Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,091 shares; 2025Q2: 4,111 shares; 2025Q3: 4,078 shares 4,078$1.02M0.41%-33Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,212 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 6,944 shares 6,944$1.01M0.41%-86Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,030 shares; 2025Q1: 20,927 shares; 2025Q2: 18,874 shares; 2025Q3: 17,943 shares 17,943$972K0.39%-931Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,063 shares; 2025Q2: 2,039 shares; 2025Q3: 2,002 shares 2,002$971K0.39%-37Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 5,871 shares; 2025Q2: 5,462 shares; 2025Q3: 5,152 shares 5,152$947K0.38%-310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 2,067 shares; 2025Q2: 1,880 shares; 2025Q3: 1,875 shares 1,875$943K0.38%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,729 shares; 2025Q3: 1,649 shares 1,649$938K0.38%-80Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,703 shares; 2025Q1: 34,399 shares; 2025Q2: 32,831 shares; 2025Q3: 31,396 shares 31,396$931K0.38%-1,435Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 7,123 shares; 2025Q2: 7,321 shares; 2025Q3: 7,279 shares 7,279$901K0.36%-42Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,420 shares; 2025Q2: 1,402 shares; 2025Q3: 1,375 shares 1,375$878K0.35%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498 shares; 2025Q1: 1,622 shares; 2025Q2: 1,669 shares; 2025Q3: 1,715 shares 1,715$818K0.33%+46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,574 shares; 2025Q2: 9,466 shares; 2025Q3: 9,555 shares 9,555$808K0.33%+89Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,429 shares; 2025Q1: 11,857 shares; 2025Q2: 11,390 shares; 2025Q3: 11,503 shares 11,503$802K0.32%+113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,255 shares; 2025Q2: 3,876 shares; 2025Q3: 2,315 shares 2,315$799K0.32%-1,561Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,739 shares; 2025Q1: 8,532 shares; 2025Q2: 8,955 shares; 2025Q3: 9,488 shares 9,488$758K0.31%+533Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,455 shares; 2025Q2: 3,549 shares; 2025Q3: 3,654 shares 3,654$748K0.3%+105Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,942 shares; 2025Q1: 7,731 shares; 2025Q2: 7,688 shares; 2025Q3: 6,682 shares 6,682$743K0.3%-1,006Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 669 shares; 2025Q3: 793 shares 793$734K0.3%+124Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,030 shares; 2025Q2: 5,737 shares; 2025Q3: 5,712 shares 5,712$723K0.29%-25Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,698 shares; 2025Q2: 2,714 shares; 2025Q3: 2,619 shares 2,619$708K0.29%-95Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,566 shares; 2025Q2: 1,573 shares; 2025Q3: 1,547 shares 1,547$707K0.29%-26Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,037 shares; 2025Q2: 3,038 shares; 2025Q3: 2,873 shares 2,873$695K0.28%-165Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 3,243 shares 3,243$693K0.28%+1,901Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares 2,451$692K0.28%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 6,368 shares; 2025Q2: 6,174 shares; 2025Q3: 5,435 shares 5,435$685K0.28%-739Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 13,463 shares; 2025Q2: 14,086 shares; 2025Q3: 15,126 shares 15,126$665K0.27%+1,040Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 3,460 shares; 2025Q2: 3,594 shares; 2025Q3: 3,847 shares 3,847$657K0.26%+253Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,805 shares; 2025Q2: 3,990 shares; 2025Q3: 4,026 shares 4,026$651K0.26%+36Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,408 shares; 2025Q1: 30,680 shares; 2025Q2: 26,740 shares; 2025Q3: 25,602 shares 25,602$601K0.24%-1,138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 8,810 shares; 2025Q2: 7,640 shares; 2025Q3: 7,122 shares 7,122$598K0.24%-518Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 108 shares; 2025Q3: 110 shares 110$594K0.24%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,485 shares; 2025Q1: 17,398 shares; 2025Q2: 16,481 shares; 2025Q3: 16,131 shares 16,131$573K0.23%-350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,336 shares; 2025Q2: 2,588 shares; 2025Q3: 2,716 shares 2,716$572K0.23%+128Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595$567K0.23%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,794 shares; 2025Q2: 4,397 shares; 2025Q3: 4,732 shares 4,732$566K0.23%+335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,688 shares; 2025Q3: 5,412 shares 5,412$558K0.22%+724Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,093 shares; 2025Q1: 5,518 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares 5,018$557K0.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,897 shares; 2025Q2: 2,922 shares; 2025Q3: 2,967 shares 2,967$555K0.22%+45Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,909 shares; 2025Q1: 6,539 shares; 2025Q2: 6,879 shares; 2025Q3: 6,658 shares 6,658$548K0.22%-221Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,387 shares; 2025Q1: 7,374 shares; 2025Q2: 7,343 shares; 2025Q3: 6,506 shares 6,506$543K0.22%-837Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,887 shares; 2025Q2: 1,822 shares; 2025Q3: 1,802 shares 1,802$541K0.22%-20Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,158 shares; 2025Q1: 21,508 shares; 2025Q2: 21,503 shares; 2025Q3: 19,373 shares 19,373$541K0.22%-2,130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 8,668 shares; 2025Q2: 8,394 shares; 2025Q3: 7,997 shares 7,997$536K0.22%-397Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$534K0.22%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,620 shares; 2025Q1: 31,317 shares; 2025Q2: 31,775 shares; 2025Q3: 24,744 shares 24,744$534K0.22%-7,031Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,233 shares; 2025Q2: 2,286 shares; 2025Q3: 2,240 shares 2,240$528K0.21%-46Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,213 shares; 2025Q2: 1,234 shares; 2025Q3: 1,238 shares 1,238$522K0.21%+4Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,861 shares; 2025Q1: 10,868 shares; 2025Q2: 9,165 shares; 2025Q3: 9,996 shares 9,996$512K0.21%+831Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,347 shares; 2025Q1: 8,327 shares; 2025Q2: 6,740 shares; 2025Q3: 3,498 shares 3,498$505K0.2%-3,242Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 557 shares; 2025Q3: 652 shares 652$497K0.2%+95Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,475 shares; 2025Q1: 10,275 shares; 2025Q2: 10,065 shares; 2025Q3: 9,565 shares 9,565$484K0.2%-500Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares 5,162$480K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,660 shares; 2025Q2: 1,759 shares; 2025Q3: 1,915 shares 1,915$454K0.18%+156Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,364 shares; 2025Q2: 4,792 shares; 2025Q3: 4,199 shares 4,199$447K0.18%-593Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 618 shares; 2025Q2: 650 shares; 2025Q3: 618 shares 618$422K0.17%-32Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,081 shares; 2025Q2: 1,131 shares; 2025Q3: 1,164 shares 1,164$411K0.17%+33Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,542 shares; 2025Q2: 1,599 shares; 2025Q3: 1,262 shares 1,262$401K0.16%-337Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 501 shares 501$399K0.16%+163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 701 shares; 2025Q3: 649 shares 649$397K0.16%-52Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390$371K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,394 shares; 2025Q1: 16,078 shares; 2025Q2: 16,036 shares; 2025Q3: 15,741 shares 15,741$366K0.15%-295Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,569 shares; 2025Q1: 4,506 shares; 2025Q2: 4,222 shares; 2025Q3: 4,044 shares 4,044$366K0.15%-178Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 3,681 shares 3,681$361K0.15%-107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,478 shares; 2025Q2: 1,597 shares; 2025Q3: 1,719 shares 1,719$350K0.14%+122Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,961 shares; 2025Q2: 2,170 shares; 2025Q3: 2,627 shares 2,627$339K0.14%+457Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,917 shares; 2025Q1: 16,112 shares; 2025Q2: 14,893 shares; 2025Q3: 13,223 shares 13,223$337K0.14%-1,670Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,087 shares 1,087$330K0.13%-27Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,954 shares; 2025Q1: 4,971 shares; 2025Q2: 4,952 shares; 2025Q3: 4,784 shares 4,784$320K0.13%-168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,248 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,295 shares 3,295$308K0.12%+16Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares 1,229$302K0.12%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,523 shares; 2025Q2: 4,353 shares; 2025Q3: 3,753 shares 3,753$300K0.12%-600Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957 shares 1,957$295K0.12%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,039 shares; 2025Q2: 1,839 shares; 2025Q3: 1,407 shares 1,407$284K0.11%-432Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,172 shares; 2025Q2: 2,825 shares; 2025Q3: 2,788 shares 2,788$279K0.11%-37Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$263K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares 930$260K0.1%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,890 shares 5,890$256K0.1%-8Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 957 shares 957$250K0.1%-19Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,595 shares; 2025Q1: 7,050 shares; 2025Q2: 6,971 shares; 2025Q3: 7,726 shares 7,726$243K0.1%+755Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,803 shares 1,803$241K0.1%-51Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,054 shares; 2025Q1: 6,112 shares; 2025Q2: 6,056 shares; 2025Q3: 6,265 shares 6,265$237K0.1%+209Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 936 shares 936$221K0.09%+65Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$206K0.08%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares 2,405$202K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC888$248Kshares
QCLNFIRST TR EXCHANGE-TRADED FD7,042$230Kshares
NVONOVO-NORDISK A S3,084$213Kshares

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 0002085853-25-000138 base2025-10-22acceptance time not in the bulk data set