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Boltwood Capital Management

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13F filer, CIK 1563690, WALNUT CREEK, CA

Boltwood Capital Management reported holdings worth $375,674,954 (the sum of its rows) across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. The total stated on the cover page is $351,768,949. Its ten largest share positions make up 34.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563690-25-000008

The cover page states a total of $351,768,949, 6% less than the sum of the rows, $375,674,954. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$376M
Stated on the cover page
$352M
Holdings
178
Top 10 weight
34.15%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDTTadded+55,349$1.35M
SPMBadded+42,265$948K
SPTIadded+22,500$650K
HYGVadded+8,111$334K
STIPadded+2,900$300K

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
RDDTreduced-3,610-$830K
MBSDreduced-22,907-$478K
CATreduced-250-$119K
IEFreduced-1,204-$116K
XLBreduced-998-$89.4K

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 0001563690-25-000008, largest first. % of portfolio is the value over $375,674,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185,387 shares; 2025Q1: 1,168,766 shares; 2025Q2: 1,144,526 shares; 2025Q3: 1,145,575 shares 1,145,575$26.7M7.1%+1,049Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,629 shares; 2025Q1: 643,334 shares; 2025Q2: 683,782 shares; 2025Q3: 739,131 shares 739,131$18M4.79%+55,349Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,122 shares; 2025Q1: 133,985 shares; 2025Q2: 128,588 shares; 2025Q3: 128,790 shares 128,790$12.3M3.26%+202Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,560 shares; 2025Q1: 281,730 shares; 2025Q2: 278,425 shares; 2025Q3: 276,625 shares 276,625$11.8M3.15%-1,800Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,006 shares; 2025Q1: 315,636 shares; 2025Q2: 276,913 shares; 2025Q3: 285,024 shares 285,024$11.7M3.13%+8,111Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,629 shares; 2025Q1: 95,868 shares; 2025Q2: 96,157 shares; 2025Q3: 95,803 shares 95,803$11.4M3.05%-354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,450 shares; 2025Q1: 49,506 shares; 2025Q2: 51,123 shares; 2025Q3: 51,553 shares 51,553$9.62M2.56%+430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,254 shares; 2025Q1: 16,990 shares; 2025Q2: 17,986 shares; 2025Q3: 18,133 shares 18,133$9.39M2.5%+147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,858 shares; 2025Q1: 34,106 shares; 2025Q2: 36,204 shares; 2025Q3: 36,394 shares 36,394$9.27M2.47%+190Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,329 shares; 2025Q1: 239,959 shares; 2025Q2: 240,631 shares; 2025Q3: 241,952 shares 241,952$8.07M2.15%+1,321Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,322 shares; 2025Q1: 25,493 shares; 2025Q2: 26,667 shares; 2025Q3: 26,900 shares 26,900$7.58M2.02%+233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,345 shares; 2025Q1: 114,075 shares; 2025Q2: 115,940 shares; 2025Q3: 115,520 shares 115,520$7.54M2.01%-420Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,435 shares; 2025Q1: 67,400 shares; 2025Q2: 87,584 shares; 2025Q3: 87,966 shares 87,966$7.14M1.9%+382Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411,523 shares; 2025Q1: 389,178 shares; 2025Q2: 358,160 shares; 2025Q3: 335,253 shares 335,253$6.99M1.86%-22,907Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,046 shares; 2025Q1: 56,626 shares; 2025Q2: 56,411 shares; 2025Q3: 56,116 shares 56,116$6.67M1.78%-295Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 75,660 shares; 2025Q2: 75,560 shares; 2025Q3: 76,696 shares 76,696$6.36M1.69%+1,136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,593 shares; 2025Q1: 24,630 shares; 2025Q2: 25,856 shares; 2025Q3: 25,996 shares 25,996$6.32M1.68%+140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,450 shares; 2025Q1: 16,435 shares; 2025Q2: 16,913 shares; 2025Q3: 16,951 shares 16,951$5.35M1.42%+38Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,395 shares; 2025Q1: 111,710 shares; 2025Q2: 112,240 shares; 2025Q3: 110,910 shares 110,910$5.19M1.38%-1,330Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,902 shares; 2025Q1: 131,972 shares; 2025Q2: 118,683 shares; 2025Q3: 117,197 shares 117,197$5.13M1.37%-1,486Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,497 shares; 2025Q1: 80,530 shares; 2025Q2: 80,228 shares; 2025Q3: 81,066 shares 81,066$5.1M1.36%+838Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,954 shares; 2025Q1: 76,867 shares; 2025Q2: 77,557 shares; 2025Q3: 79,262 shares 79,262$4.83M1.29%+1,705Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,546 shares; 2025Q1: 78,652 shares; 2025Q2: 78,112 shares; 2025Q3: 80,389 shares 80,389$4.26M1.13%+2,277Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,571 shares; 2025Q1: 82,922 shares; 2025Q2: 77,918 shares; 2025Q3: 78,949 shares 78,949$3.89M1.04%+1,031Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 8,195 shares; 2025Q2: 8,211 shares; 2025Q3: 7,961 shares 7,961$3.8M1.01%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 15,861 shares; 2025Q2: 16,816 shares; 2025Q3: 17,116 shares 17,116$3.76M1%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,665 shares; 2025Q1: 22,715 shares; 2025Q2: 22,735 shares; 2025Q3: 22,755 shares 22,755$3.53M0.94%+20Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,588 shares; 2025Q1: 96,583 shares; 2025Q2: 114,414 shares; 2025Q3: 156,679 shares 156,679$3.52M0.94%+42,265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,359 shares; 2025Q2: 4,545 shares; 2025Q3: 4,596 shares 4,596$3.38M0.9%+51Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,446 shares; 2025Q1: 95,738 shares; 2025Q2: 110,065 shares; 2025Q3: 113,375 shares 113,375$3.16M0.84%+3,310Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 12,493 shares; 2025Q2: 12,341 shares; 2025Q3: 12,210 shares 12,210$3.07M0.82%-131Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 12,284 shares; 2025Q2: 12,448 shares; 2025Q3: 12,516 shares 12,516$3M0.8%+68Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,504 shares; 2025Q1: 32,722 shares; 2025Q2: 32,207 shares; 2025Q3: 32,117 shares 32,117$3M0.8%-90Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 21,677 shares; 2025Q2: 21,525 shares; 2025Q3: 21,665 shares 21,665$2.9M0.77%+140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,205 shares; 2025Q1: 25,150 shares; 2025Q2: 25,340 shares; 2025Q3: 25,325 shares 25,325$2.86M0.76%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,002 shares; 2025Q1: 10,370 shares; 2025Q2: 9,949 shares; 2025Q3: 10,025 shares 10,025$2.82M0.75%+76Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,144 shares; 2025Q1: 30,967 shares; 2025Q2: 29,702 shares; 2025Q3: 28,498 shares 28,498$2.75M0.73%-1,204Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,924 shares; 2025Q1: 106,260 shares; 2025Q2: 108,965 shares; 2025Q3: 105,750 shares 105,750$2.72M0.72%-3,215Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,236 shares; 2025Q1: 50,865 shares; 2025Q2: 46,200 shares; 2025Q3: 44,800 shares 44,800$2.65M0.71%-1,400Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,294 shares; 2025Q1: 78,973 shares; 2025Q2: 84,779 shares; 2025Q3: 88,764 shares 88,764$2.63M0.7%+3,985Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,221 shares; 2025Q1: 18,156 shares; 2025Q2: 18,017 shares; 2025Q3: 18,539 shares 18,539$2.58M0.69%+522Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 7,298 shares; 2025Q2: 7,243 shares; 2025Q3: 7,233 shares 7,233$2.4M0.64%-10Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,566 shares; 2025Q1: 40,627 shares; 2025Q2: 42,531 shares; 2025Q3: 43,512 shares 43,512$2.34M0.62%+981Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,687 shares; 2025Q1: 17,786 shares; 2025Q2: 18,030 shares; 2025Q3: 18,730 shares 18,730$2.22M0.59%+700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,448 shares; 2025Q1: 9,265 shares; 2025Q2: 9,251 shares; 2025Q3: 9,236 shares 9,236$2.19M0.58%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,185 shares; 2025Q1: 13,982 shares; 2025Q2: 13,914 shares; 2025Q3: 13,811 shares 13,811$2.12M0.56%-103Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,471 shares; 2025Q2: 13,552 shares; 2025Q3: 13,687 shares 13,687$2.11M0.56%+135Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,507 shares; 2025Q1: 12,886 shares; 2025Q2: 12,486 shares; 2025Q3: 12,505 shares 12,505$2.11M0.56%+19Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,988 shares; 2025Q3: 1,953 shares 1,953$2.11M0.56%-35Timeline
VEUVANGUARD 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: 33,649 shares; 2025Q1: 31,974 shares; 2025Q2: 29,944 shares; 2025Q3: 29,179 shares 29,179$2.08M0.55%-765Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,097 shares; 2025Q1: 19,886 shares; 2025Q2: 19,782 shares; 2025Q3: 19,439 shares 19,439$2M0.53%-343Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,753 shares; 2025Q1: 23,146 shares; 2025Q2: 22,229 shares; 2025Q3: 21,739 shares 21,739$1.94M0.52%-490Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,726 shares; 2025Q1: 65,490 shares; 2025Q2: 70,330 shares; 2025Q3: 72,030 shares 72,030$1.94M0.52%+1,700Timeline
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: 13,151 shares; 2025Q1: 12,901 shares; 2025Q2: 12,526 shares; 2025Q3: 12,298 shares 12,298$1.78M0.47%-228Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,550 shares; 2025Q1: 26,255 shares; 2025Q2: 26,123 shares; 2025Q3: 26,318 shares 26,318$1.75M0.46%+195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,000 shares; 2025Q2: 6,941 shares; 2025Q3: 6,896 shares 6,896$1.6M0.43%-45Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,835 shares; 2025Q2: 16,965 shares; 2025Q3: 17,585 shares 17,585$1.57M0.42%+620Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,290 shares; 2025Q1: 23,956 shares; 2025Q2: 20,723 shares; 2025Q3: 20,473 shares 20,473$1.55M0.41%-250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,558 shares; 2025Q1: 13,383 shares; 2025Q2: 13,417 shares; 2025Q3: 13,430 shares 13,430$1.54M0.41%+13Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,397 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares 7,154$1.54M0.41%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,901 shares; 2025Q1: 8,489 shares; 2025Q2: 8,929 shares; 2025Q3: 8,944 shares 8,944$1.53M0.41%+15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 56,649 shares; 2025Q2: 57,854 shares; 2025Q3: 58,274 shares 58,274$1.48M0.4%+420Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,005 shares; 2025Q2: 1,973 shares; 2025Q3: 1,933 shares 1,933$1.47M0.39%-40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,975 shares; 2025Q1: 16,900 shares; 2025Q2: 16,950 shares; 2025Q3: 17,210 shares 17,210$1.44M0.38%+260Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,464 shares; 2025Q2: 1,518 shares; 2025Q3: 1,558 shares 1,558$1.44M0.38%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,783 shares; 2025Q1: 7,073 shares; 2025Q2: 8,346 shares; 2025Q3: 8,502 shares 8,502$1.42M0.38%+156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,204 shares; 2025Q2: 2,488 shares; 2025Q3: 2,481 shares 2,481$1.41M0.38%-7Timeline
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: 2,413 shares; 2025Q1: 6,827 shares; 2025Q2: 8,101 shares; 2025Q3: 8,118 shares 8,118$1.31M0.35%+17Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,467 shares; 2025Q1: 23,445 shares; 2025Q2: 23,390 shares; 2025Q3: 23,903 shares 23,903$1.29M0.34%+513Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,481 shares; 2025Q1: 15,761 shares; 2025Q2: 15,413 shares; 2025Q3: 15,670 shares 15,670$1.23M0.33%+257Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 11,400 shares; 2025Q2: 10,735 shares; 2025Q3: 11,435 shares 11,435$1.22M0.33%+700Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 40,900 shares 40,900$1.18M0.31%+22,500Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 13,325 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares 17,350$1.14M0.3%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,490 shares; 2025Q1: 20,815 shares; 2025Q2: 24,340 shares; 2025Q3: 24,840 shares 24,840$1.14M0.3%+500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,870 shares; 2025Q2: 2,770 shares; 2025Q3: 2,760 shares 2,760$1.12M0.3%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 2,413 shares; 2025Q2: 3,256 shares; 2025Q3: 3,379 shares 3,379$1.11M0.3%+123Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,200 shares; 2025Q1: 43,050 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares 42,550$1.11M0.29%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 21,000 shares 21,000$1.07M0.28%+700Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 48,950 shares; 2025Q2: 45,800 shares; 2025Q3: 45,750 shares 45,750$1.06M0.28%-50Timeline
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: 2,306 shares; 2025Q1: 2,063 shares; 2025Q2: 2,019 shares; 2025Q3: 2,059 shares 2,059$1.04M0.28%+40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,134 shares 3,134$1.03M0.27%-175Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,675 shares; 2025Q1: 18,875 shares; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares 19,425$1.01M0.27%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,844 shares; 2025Q1: 12,835 shares; 2025Q2: 12,023 shares; 2025Q3: 11,025 shares 11,025$988K0.26%-998Timeline
STIPISHARES 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: 3,000 shares; 2025Q2: 6,600 shares; 2025Q3: 9,500 shares 9,500$982K0.26%+2,900Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,865 shares; 2025Q1: 19,264 shares; 2025Q2: 15,164 shares; 2025Q3: 14,939 shares 14,939$959K0.26%-225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,412 shares; 2025Q1: 3,267 shares; 2025Q2: 3,236 shares; 2025Q3: 3,206 shares 3,206$941K0.25%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,960 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares 2,095$932K0.25%+95Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,983 shares; 2025Q1: 10,786 shares; 2025Q2: 10,413 shares; 2025Q3: 10,531 shares 10,531$918K0.24%+118Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,178 shares; 2025Q1: 8,458 shares; 2025Q2: 8,220 shares; 2025Q3: 8,093 shares 8,093$916K0.24%-127Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 4,622 shares; 2025Q2: 4,567 shares; 2025Q3: 4,527 shares 4,527$912K0.24%-40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,390 shares 4,390$870K0.23%-5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,270 shares; 2025Q1: 13,368 shares; 2025Q2: 13,773 shares; 2025Q3: 13,673 shares 13,673$854K0.23%-100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,115 shares 3,115$842K0.22%+15Timeline
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: 4,068 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,957 shares 3,957$806K0.21%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,018 shares; 2025Q1: 11,433 shares; 2025Q2: 11,593 shares; 2025Q3: 11,715 shares 11,715$802K0.21%+122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,625 shares; 2025Q2: 3,670 shares; 2025Q3: 3,691 shares 3,691$797K0.21%+21Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 11,460 shares; 2025Q2: 12,910 shares; 2025Q3: 12,810 shares 12,810$783K0.21%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 3,458 shares; 2025Q2: 4,042 shares; 2025Q3: 4,209 shares 4,209$780K0.21%+167Timeline
BLKBLACKROCK 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: 845 shares; 2025Q2: 675 shares; 2025Q3: 664 shares 664$774K0.21%-11Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 7,717 shares; 2025Q2: 7,779 shares; 2025Q3: 7,851 shares 7,851$750K0.2%+72Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 10,950 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares 12,650$743K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,692 shares; 2025Q2: 2,595 shares; 2025Q3: 2,610 shares 2,610$736K0.2%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,572 shares; 2025Q2: 3,457 shares; 2025Q3: 3,407 shares 3,407$735K0.2%-50Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,328 shares; 2025Q2: 2,390 shares; 2025Q3: 2,445 shares 2,445$735K0.2%+55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,196 shares; 2025Q1: 5,186 shares; 2025Q2: 5,176 shares; 2025Q3: 5,206 shares 5,206$731K0.19%+30Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,070 shares; 2025Q2: 2,840 shares; 2025Q3: 2,852 shares 2,852$701K0.19%+12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,115 shares; 2025Q2: 3,125 shares; 2025Q3: 3,276 shares 3,276$690K0.18%+151Timeline
RDDTREDDIT 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: 11,972 shares; 2025Q2: 6,590 shares; 2025Q3: 2,980 shares 2,980$685K0.18%-3,610Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,906 shares; 2025Q1: 16,461 shares; 2025Q2: 16,405 shares; 2025Q3: 16,130 shares 16,130$680K0.18%-275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,868 shares; 2025Q2: 1,906 shares; 2025Q3: 1,894 shares 1,894$668K0.18%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,575 shares; 2025Q2: 2,675 shares; 2025Q3: 2,710 shares 2,710$660K0.18%+35Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 8,670 shares; 2025Q2: 8,610 shares; 2025Q3: 8,730 shares 8,730$658K0.18%+120Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,338 shares; 2025Q1: 11,898 shares; 2025Q2: 11,923 shares; 2025Q3: 11,873 shares 11,873$634K0.17%-50Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 11,700 shares; 2025Q2: 10,650 shares; 2025Q3: 10,900 shares 10,900$622K0.17%+250Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 10,100 shares; 2025Q2: 9,500 shares; 2025Q3: 9,650 shares 9,650$614K0.16%+150Timeline
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: 10,935 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 10,938 shares 10,938$593K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,985 shares; 2025Q2: 1,925 shares; 2025Q3: 1,911 shares 1,911$581K0.15%-14Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,010 shares; 2025Q3: 5,050 shares 5,050$578K0.15%+40Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,325 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares 4,375$570K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,073 shares; 2025Q1: 21,888 shares; 2025Q2: 20,028 shares; 2025Q3: 20,128 shares 20,128$568K0.15%+100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,407 shares; 2025Q2: 7,506 shares; 2025Q3: 7,251 shares 7,251$547K0.15%-255Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,736 shares; 2025Q2: 1,726 shares; 2025Q3: 1,748 shares 1,748$546K0.15%+22Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,250 shares; 2025Q1: 11,400 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$537K0.14%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 11,988 shares; 2025Q2: 11,993 shares; 2025Q3: 12,038 shares 12,038$520K0.14%+45Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,465 shares 3,465$519K0.14%-35Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares 5,656$517K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,632 shares; 2025Q2: 2,621 shares; 2025Q3: 2,620 shares 2,620$504K0.13%-1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 5,322 shares; 2025Q2: 4,698 shares; 2025Q3: 4,578 shares 4,578$503K0.13%-120Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,025 shares; 2025Q1: 13,435 shares; 2025Q2: 13,240 shares; 2025Q3: 12,780 shares 12,780$501K0.13%-460Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,738 shares; 2025Q1: 5,783 shares; 2025Q2: 5,728 shares; 2025Q3: 5,753 shares 5,753$483K0.13%+25Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 6,335 shares; 2025Q2: 7,020 shares; 2025Q3: 7,125 shares 7,125$478K0.13%+105Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,129 shares; 2025Q1: 14,374 shares; 2025Q2: 14,189 shares; 2025Q3: 14,618 shares 14,618$459K0.12%+429Timeline
FLKRFRANKLIN TEMPLETON ETF 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: 16,525 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares 16,775$453K0.12%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 926 shares; 2025Q2: 901 shares; 2025Q3: 905 shares 905$444K0.12%+4Timeline
FLJPFRANKLIN TEMPLETON ETF 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: 9,100 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$422K0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 5,525 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares 5,225$419K0.11%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 8,150 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares 9,350$411K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 581 shares; 2025Q2: 552 shares; 2025Q3: 547 shares 547$408K0.11%-5Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,930 shares; 2025Q1: 10,898 shares; 2025Q2: 10,587 shares; 2025Q3: 10,297 shares 10,297$404K0.11%-290Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 1,021 shares; 2025Q3: 1,072 shares 1,072$401K0.11%+51Timeline
CCITIGROUP 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: 3,445 shares; 2025Q3: 3,795 shares 3,795$385K0.1%+350Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 2,004 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares 1,997$375K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 1,143 shares; 2025Q2: 1,471 shares; 2025Q3: 1,500 shares 1,500$370K0.1%+29Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,798 shares; 2025Q2: 3,687 shares; 2025Q3: 3,722 shares 3,722$367K0.1%+35Timeline
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: 435 shares; 2025Q1: 435 shares; 2025Q2: 445 shares; 2025Q3: 450 shares 450$358K0.1%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,186 shares; 2025Q2: 1,176 shares; 2025Q3: 1,161 shares 1,161$349K0.09%-15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,267 shares; 2025Q2: 2,227 shares; 2025Q3: 2,237 shares 2,237$347K0.09%+10Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 7,150 shares; 2025Q2: 8,250 shares; 2025Q3: 8,300 shares 8,300$345K0.09%+50Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 755 shares; 2025Q2: 735 shares; 2025Q3: 720 shares 720$343K0.09%-15Timeline
NFLXNETFLIX INC.Quarterly 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: 243 shares; 2025Q3: 280 shares 280$336K0.09%+37Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207 shares; 2025Q1: 350 shares; 2025Q2: 340 shares; 2025Q3: 364 shares 364$335K0.09%+24Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,525 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares 5,875$325K0.09%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 4,000 shares 4,000$320K0.09%+200Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$306K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,975 shares; 2025Q2: 1,885 shares; 2025Q3: 1,875 shares 1,875$304K0.08%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,385 shares; 2025Q2: 6,460 shares; 2025Q3: 6,610 shares 6,610$291K0.08%+150Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,490 shares; 2025Q2: 5,905 shares; 2025Q3: 5,945 shares 5,945$287K0.08%+40Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,225 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares 5,625$284K0.08%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 764 shares; 2025Q2: 714 shares; 2025Q3: 700 shares 700$277K0.07%-14Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares; 2025Q2: 1,998 shares; 2025Q3: 2,001 shares 2,001$263K0.07%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,130 shares; 2025Q2: 1,115 shares; 2025Q3: 1,090 shares 1,090$258K0.07%-25Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,115 shares; 2025Q3: 4,105 shares 4,105$251K0.07%-10Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares 3,520$245K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 5,245 shares; 2025Q2: 5,640 shares; 2025Q3: 5,410 shares 5,410$244K0.06%-230Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 3,561 shares; 2025Q3: 4,051 shares 4,051$242K0.06%+490Timeline
INTCINTEL 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: not reported; 2025Q3: 7,000 shares 7,000$235K0.06%newTimeline
EZAISHARES 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: 3,600 shares 3,600$231K0.06%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 1,713 shares; 2025Q2: 1,804 shares; 2025Q3: 1,769 shares 1,769$223K0.06%-35Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 9,360 shares; 2025Q2: not reported; 2025Q3: 8,960 shares 8,960$220K0.06%newTimeline
PLTRPALANTIR 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: not reported; 2025Q3: 1,200 shares 1,200$219K0.06%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,423 shares; 2025Q2: 4,408 shares; 2025Q3: 4,380 shares 4,380$215K0.06%-28Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$211K0.06%0Timeline
NKENIKE 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: 3,133 shares; 2025Q3: 3,000 shares 3,000$209K0.06%-133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,495 shares; 2025Q3: 2,470 shares 2,470$209K0.06%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,935 shares; 2025Q1: 9,950 shares; 2025Q2: not reported; 2025Q3: 4,510 shares 4,510$206K0.05%newTimeline
VAWVANGUARD 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: 1,055 shares; 2025Q3: 985 shares 985$202K0.05%-70Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares 1,889$201K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$115K0.03%0Timeline

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 0001563690-25-000008 base2025-10-06acceptance time not in the bulk data set