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Boltwood Capital Management

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13F filer, CIK 1563690, WALNUT CREEK, CA

Boltwood Capital Management reported $384,558,402 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-02. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563690-26-000001

Period
2025-12-31
Reported value
$385M
Holdings
182
Top 10 weight
34.18%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+27,198$3.92M
XLYadded+12,617$1.51M
TDTTadded+49,551$1.19M
XLEadded+21,358$955K
SPMBadded+27,557$618K

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
MBSDreduced-23,265-$483K
CMCSAexited-14,618-$459K
HONreduced-1,645-$321K
CARRexited-4,051-$242K
ABTreduced-1,777-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001563690-26-000001, largest first. % of portfolio is the value over $384,558,402, 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; 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; 2025Q4: 1,144,813 shares 1,144,813$27.5M7.16%-762Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,629 shares; 2025Q1: 643,334 shares; 2025Q2: 683,782 shares; 2025Q3: 739,131 shares; 2025Q4: 788,682 shares 788,682$19M4.93%+49,551Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,122 shares; 2025Q1: 133,985 shares; 2025Q2: 128,588 shares; 2025Q3: 128,790 shares; 2025Q4: 130,677 shares 130,677$12.4M3.24%+1,887Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,560 shares; 2025Q1: 281,730 shares; 2025Q2: 278,425 shares; 2025Q3: 276,625 shares; 2025Q4: 275,270 shares 275,270$12.2M3.18%-1,355Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,006 shares; 2025Q1: 315,636 shares; 2025Q2: 276,913 shares; 2025Q3: 285,024 shares; 2025Q4: 293,872 shares 293,872$12M3.11%+8,848Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,629 shares; 2025Q1: 95,868 shares; 2025Q2: 96,157 shares; 2025Q3: 95,803 shares; 2025Q4: 98,283 shares 98,283$11.7M3.05%+2,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,858 shares; 2025Q1: 34,106 shares; 2025Q2: 36,204 shares; 2025Q3: 36,394 shares; 2025Q4: 36,374 shares 36,374$9.89M2.57%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,450 shares; 2025Q1: 49,506 shares; 2025Q2: 51,123 shares; 2025Q3: 51,553 shares; 2025Q4: 51,519 shares 51,519$9.61M2.5%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,254 shares; 2025Q1: 16,990 shares; 2025Q2: 17,986 shares; 2025Q3: 18,133 shares; 2025Q4: 18,290 shares 18,290$8.85M2.3%+157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,593 shares; 2025Q1: 24,630 shares; 2025Q2: 25,856 shares; 2025Q3: 25,996 shares; 2025Q4: 26,303 shares 26,303$8.23M2.14%+307Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,329 shares; 2025Q1: 239,959 shares; 2025Q2: 240,631 shares; 2025Q3: 241,952 shares; 2025Q4: 241,731 shares 241,731$7.92M2.06%-221Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,322 shares; 2025Q1: 25,493 shares; 2025Q2: 26,667 shares; 2025Q3: 26,900 shares; 2025Q4: 54,098 shares 54,098$7.79M2.03%+27,198Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,345 shares; 2025Q1: 114,075 shares; 2025Q2: 115,940 shares; 2025Q3: 115,520 shares; 2025Q4: 116,985 shares 116,985$7.72M2.01%+1,465Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,435 shares; 2025Q1: 67,400 shares; 2025Q2: 87,584 shares; 2025Q3: 87,966 shares; 2025Q4: 90,035 shares 90,035$7.26M1.89%+2,069Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,046 shares; 2025Q1: 56,626 shares; 2025Q2: 56,411 shares; 2025Q3: 56,116 shares; 2025Q4: 56,621 shares 56,621$6.8M1.77%+505Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 75,660 shares; 2025Q2: 75,560 shares; 2025Q3: 76,696 shares; 2025Q4: 79,010 shares 79,010$6.54M1.7%+2,314Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411,523 shares; 2025Q1: 389,178 shares; 2025Q2: 358,160 shares; 2025Q3: 335,253 shares; 2025Q4: 311,988 shares 311,988$6.48M1.69%-23,265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,450 shares; 2025Q1: 16,435 shares; 2025Q2: 16,913 shares; 2025Q3: 16,951 shares; 2025Q4: 16,852 shares 16,852$5.43M1.41%-99Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,902 shares; 2025Q1: 131,972 shares; 2025Q2: 118,683 shares; 2025Q3: 117,197 shares; 2025Q4: 115,703 shares 115,703$5.3M1.38%-1,494Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,395 shares; 2025Q1: 111,710 shares; 2025Q2: 112,240 shares; 2025Q3: 110,910 shares; 2025Q4: 110,800 shares 110,800$5.19M1.35%-110Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,497 shares; 2025Q1: 80,530 shares; 2025Q2: 80,228 shares; 2025Q3: 81,066 shares; 2025Q4: 82,289 shares 82,289$4.98M1.29%+1,223Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,954 shares; 2025Q1: 76,867 shares; 2025Q2: 77,557 shares; 2025Q3: 79,262 shares; 2025Q4: 81,539 shares 81,539$4.8M1.25%+2,277Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 8,195 shares; 2025Q2: 8,211 shares; 2025Q3: 7,961 shares; 2025Q4: 7,846 shares 7,846$4.49M1.17%-115Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,546 shares; 2025Q1: 78,652 shares; 2025Q2: 78,112 shares; 2025Q3: 80,389 shares; 2025Q4: 82,365 shares 82,365$4.36M1.13%+1,976Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,588 shares; 2025Q1: 96,583 shares; 2025Q2: 114,414 shares; 2025Q3: 156,679 shares; 2025Q4: 184,236 shares 184,236$4.13M1.07%+27,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 15,861 shares; 2025Q2: 16,816 shares; 2025Q3: 17,116 shares; 2025Q4: 17,433 shares 17,433$4.02M1.05%+317Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,571 shares; 2025Q1: 82,922 shares; 2025Q2: 77,918 shares; 2025Q3: 78,949 shares; 2025Q4: 79,316 shares 79,316$3.9M1.01%+367Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,665 shares; 2025Q1: 22,715 shares; 2025Q2: 22,735 shares; 2025Q3: 22,755 shares; 2025Q4: 22,785 shares 22,785$3.47M0.9%+30Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,446 shares; 2025Q1: 95,738 shares; 2025Q2: 110,065 shares; 2025Q3: 113,375 shares; 2025Q4: 114,620 shares 114,620$3.26M0.85%+1,245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,359 shares; 2025Q2: 4,545 shares; 2025Q3: 4,596 shares; 2025Q4: 4,669 shares 4,669$3.08M0.8%+73Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,504 shares; 2025Q1: 32,722 shares; 2025Q2: 32,207 shares; 2025Q3: 32,117 shares; 2025Q4: 32,082 shares 32,082$3.08M0.8%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,205 shares; 2025Q1: 25,150 shares; 2025Q2: 25,340 shares; 2025Q3: 25,325 shares; 2025Q4: 25,335 shares 25,335$3.05M0.79%+10Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 12,284 shares; 2025Q2: 12,448 shares; 2025Q3: 12,516 shares; 2025Q4: 25,133 shares 25,133$3M0.78%+12,617Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 12,493 shares; 2025Q2: 12,341 shares; 2025Q3: 12,210 shares; 2025Q4: 12,058 shares 12,058$2.91M0.76%-152Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,221 shares; 2025Q1: 18,156 shares; 2025Q2: 18,017 shares; 2025Q3: 18,539 shares; 2025Q4: 18,776 shares 18,776$2.91M0.76%+237Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,144 shares; 2025Q1: 30,967 shares; 2025Q2: 29,702 shares; 2025Q3: 28,498 shares; 2025Q4: 28,900 shares 28,900$2.78M0.72%+402Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,294 shares; 2025Q1: 78,973 shares; 2025Q2: 84,779 shares; 2025Q3: 88,764 shares; 2025Q4: 90,974 shares 90,974$2.74M0.71%+2,210Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,924 shares; 2025Q1: 106,260 shares; 2025Q2: 108,965 shares; 2025Q3: 105,750 shares; 2025Q4: 103,306 shares 103,306$2.71M0.7%-2,444Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,236 shares; 2025Q1: 50,865 shares; 2025Q2: 46,200 shares; 2025Q3: 44,800 shares; 2025Q4: 42,575 shares 42,575$2.65M0.69%-2,225Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 7,298 shares; 2025Q2: 7,243 shares; 2025Q3: 7,233 shares; 2025Q4: 7,135 shares 7,135$2.64M0.69%-98Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 21,677 shares; 2025Q2: 21,525 shares; 2025Q3: 21,665 shares; 2025Q4: 19,888 shares 19,888$2.49M0.65%-1,777Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,448 shares; 2025Q1: 9,265 shares; 2025Q2: 9,251 shares; 2025Q3: 9,236 shares; 2025Q4: 9,151 shares 9,151$2.42M0.63%-85Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,566 shares; 2025Q1: 40,627 shares; 2025Q2: 42,531 shares; 2025Q3: 43,512 shares; 2025Q4: 44,106 shares 44,106$2.42M0.63%+594Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,988 shares; 2025Q3: 1,953 shares; 2025Q4: 1,969 shares 1,969$2.39M0.62%+16Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,687 shares; 2025Q1: 17,786 shares; 2025Q2: 18,030 shares; 2025Q3: 18,730 shares; 2025Q4: 19,324 shares 19,324$2.27M0.59%+594Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,471 shares; 2025Q2: 13,552 shares; 2025Q3: 13,687 shares; 2025Q4: 13,841 shares 13,841$2.15M0.56%+154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,097 shares; 2025Q1: 19,886 shares; 2025Q2: 19,782 shares; 2025Q3: 19,439 shares; 2025Q4: 18,885 shares 18,885$2.1M0.55%-554Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,649 shares; 2025Q1: 31,974 shares; 2025Q2: 29,944 shares; 2025Q3: 29,179 shares; 2025Q4: 28,204 shares 28,204$2.07M0.54%-975Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,005 shares; 2025Q2: 1,973 shares; 2025Q3: 1,933 shares; 2025Q4: 1,885 shares 1,885$2.03M0.53%-48Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,507 shares; 2025Q1: 12,886 shares; 2025Q2: 12,486 shares; 2025Q3: 12,505 shares; 2025Q4: 12,197 shares 12,197$1.98M0.51%-308Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,185 shares; 2025Q1: 13,982 shares; 2025Q2: 13,914 shares; 2025Q3: 13,811 shares; 2025Q4: 13,578 shares 13,578$1.95M0.51%-233Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,002 shares; 2025Q1: 10,370 shares; 2025Q2: 9,949 shares; 2025Q3: 10,025 shares; 2025Q4: 9,931 shares 9,931$1.94M0.5%-94Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,753 shares; 2025Q1: 23,146 shares; 2025Q2: 22,229 shares; 2025Q3: 21,739 shares; 2025Q4: 43,097 shares 43,097$1.93M0.5%+21,358Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,726 shares; 2025Q1: 65,490 shares; 2025Q2: 70,330 shares; 2025Q3: 72,030 shares; 2025Q4: 72,250 shares 72,250$1.91M0.5%+220Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,151 shares; 2025Q1: 12,901 shares; 2025Q2: 12,526 shares; 2025Q3: 12,298 shares; 2025Q4: 12,146 shares 12,146$1.87M0.49%-152Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,550 shares; 2025Q1: 26,255 shares; 2025Q2: 26,123 shares; 2025Q3: 26,318 shares; 2025Q4: 26,358 shares 26,358$1.84M0.48%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,413 shares; 2025Q1: 6,827 shares; 2025Q2: 8,101 shares; 2025Q3: 8,118 shares; 2025Q4: 8,231 shares 8,231$1.76M0.46%+113Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,835 shares; 2025Q2: 16,965 shares; 2025Q3: 17,585 shares; 2025Q4: 19,064 shares 19,064$1.66M0.43%+1,479Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,975 shares; 2025Q1: 16,900 shares; 2025Q2: 16,950 shares; 2025Q3: 17,210 shares; 2025Q4: 17,165 shares 17,165$1.6M0.42%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,000 shares; 2025Q2: 6,941 shares; 2025Q3: 6,896 shares; 2025Q4: 6,880 shares 6,880$1.57M0.41%-16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,783 shares; 2025Q1: 7,073 shares; 2025Q2: 8,346 shares; 2025Q3: 8,502 shares; 2025Q4: 8,545 shares 8,545$1.57M0.41%+43Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,290 shares; 2025Q1: 23,956 shares; 2025Q2: 20,723 shares; 2025Q3: 20,473 shares; 2025Q4: 20,073 shares 20,073$1.51M0.39%-400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,558 shares; 2025Q1: 13,383 shares; 2025Q2: 13,417 shares; 2025Q3: 13,430 shares; 2025Q4: 12,996 shares 12,996$1.48M0.38%-434Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,397 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,049 shares 7,049$1.47M0.38%-105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 56,649 shares; 2025Q2: 57,854 shares; 2025Q3: 58,274 shares; 2025Q4: 58,209 shares 58,209$1.45M0.38%-65Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,204 shares; 2025Q2: 2,488 shares; 2025Q3: 2,481 shares; 2025Q4: 2,457 shares 2,457$1.4M0.36%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,464 shares; 2025Q2: 1,518 shares; 2025Q3: 1,558 shares; 2025Q4: 1,611 shares 1,611$1.39M0.36%+53Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,901 shares; 2025Q1: 8,489 shares; 2025Q2: 8,929 shares; 2025Q3: 8,944 shares; 2025Q4: 8,937 shares 8,937$1.38M0.36%-7Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,467 shares; 2025Q1: 23,445 shares; 2025Q2: 23,390 shares; 2025Q3: 23,903 shares; 2025Q4: 24,538 shares 24,538$1.32M0.34%+635Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 11,400 shares; 2025Q2: 10,735 shares; 2025Q3: 11,435 shares; 2025Q4: 11,855 shares 11,855$1.26M0.33%+420Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,600 shares; 2025Q3: 9,500 shares; 2025Q4: 12,025 shares 12,025$1.23M0.32%+2,525Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,481 shares; 2025Q1: 15,761 shares; 2025Q2: 15,413 shares; 2025Q3: 15,670 shares; 2025Q4: 15,779 shares 15,779$1.23M0.32%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 2,413 shares; 2025Q2: 3,256 shares; 2025Q3: 3,379 shares; 2025Q4: 3,458 shares 3,458$1.2M0.31%+79Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,490 shares; 2025Q1: 20,815 shares; 2025Q2: 24,340 shares; 2025Q3: 24,840 shares; 2025Q4: 26,245 shares 26,245$1.18M0.31%+1,405Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares 40,900$1.18M0.31%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 13,325 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,475 shares 17,475$1.05M0.27%+125Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,675 shares; 2025Q1: 18,875 shares; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares; 2025Q4: 19,225 shares 19,225$1.04M0.27%-200Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 21,000 shares; 2025Q4: 20,455 shares 20,455$1.03M0.27%-545Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 48,950 shares; 2025Q2: 45,800 shares; 2025Q3: 45,750 shares; 2025Q4: 45,200 shares 45,200$1.02M0.27%-550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,063 shares; 2025Q2: 2,019 shares; 2025Q3: 2,059 shares; 2025Q4: 2,026 shares 2,026$1.02M0.26%-33Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 3,257 shares; 2025Q2: 3,309 shares; 2025Q3: 3,134 shares; 2025Q4: 3,037 shares 3,037$1.02M0.26%-97Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,200 shares; 2025Q1: 43,050 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares; 2025Q4: 42,750 shares 42,750$1.02M0.26%+200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,390 shares; 2025Q4: 4,375 shares 4,375$1M0.26%-15Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,178 shares; 2025Q1: 8,458 shares; 2025Q2: 8,220 shares; 2025Q3: 8,093 shares; 2025Q4: 7,663 shares 7,663$979K0.25%-430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,870 shares; 2025Q2: 2,770 shares; 2025Q3: 2,760 shares; 2025Q4: 2,840 shares 2,840$977K0.25%+80Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,844 shares; 2025Q1: 12,835 shares; 2025Q2: 12,023 shares; 2025Q3: 11,025 shares; 2025Q4: 21,142 shares 21,142$959K0.25%+10,117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,960 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,120 shares 2,120$953K0.25%+25Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,865 shares; 2025Q1: 19,264 shares; 2025Q2: 15,164 shares; 2025Q3: 14,939 shares; 2025Q4: 14,479 shares 14,479$923K0.24%-460Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,983 shares; 2025Q1: 10,786 shares; 2025Q2: 10,413 shares; 2025Q3: 10,531 shares; 2025Q4: 21,161 shares 21,161$903K0.23%+10,630Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,018 shares; 2025Q1: 11,433 shares; 2025Q2: 11,593 shares; 2025Q3: 11,715 shares; 2025Q4: 11,675 shares 11,675$899K0.23%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 3,458 shares; 2025Q2: 4,042 shares; 2025Q3: 4,209 shares; 2025Q4: 4,263 shares 4,263$882K0.23%+54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,575 shares; 2025Q2: 2,675 shares; 2025Q3: 2,710 shares; 2025Q4: 2,750 shares 2,750$863K0.22%+40Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,115 shares; 2025Q4: 3,120 shares 3,120$852K0.22%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,625 shares; 2025Q2: 3,670 shares; 2025Q3: 3,691 shares; 2025Q4: 3,836 shares 3,836$833K0.22%+145Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 4,622 shares; 2025Q2: 4,567 shares; 2025Q3: 4,527 shares; 2025Q4: 4,473 shares 4,473$830K0.22%-54Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,412 shares; 2025Q1: 3,267 shares; 2025Q2: 3,236 shares; 2025Q3: 3,206 shares; 2025Q4: 3,211 shares 3,211$826K0.21%+5Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 11,460 shares; 2025Q2: 12,910 shares; 2025Q3: 12,810 shares; 2025Q4: 13,330 shares 13,330$818K0.21%+520Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,070 shares; 2025Q2: 2,840 shares; 2025Q3: 2,852 shares; 2025Q4: 2,886 shares 2,886$783K0.2%+34Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 7,717 shares; 2025Q2: 7,779 shares; 2025Q3: 7,851 shares; 2025Q4: 7,781 shares 7,781$777K0.2%-70Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 10,950 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,700 shares 12,700$773K0.2%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,692 shares; 2025Q2: 2,595 shares; 2025Q3: 2,610 shares; 2025Q4: 2,590 shares 2,590$767K0.2%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,572 shares; 2025Q2: 3,457 shares; 2025Q3: 3,407 shares; 2025Q4: 3,400 shares 3,400$747K0.19%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,196 shares; 2025Q1: 5,186 shares; 2025Q2: 5,176 shares; 2025Q3: 5,206 shares; 2025Q4: 5,181 shares 5,181$744K0.19%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,957 shares; 2025Q4: 3,938 shares 3,938$725K0.19%-19Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,270 shares; 2025Q1: 13,368 shares; 2025Q2: 13,773 shares; 2025Q3: 13,673 shares; 2025Q4: 13,089 shares 13,089$705K0.18%-584Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 8,670 shares; 2025Q2: 8,610 shares; 2025Q3: 8,730 shares; 2025Q4: 8,795 shares 8,795$698K0.18%+65Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,328 shares; 2025Q2: 2,390 shares; 2025Q3: 2,445 shares; 2025Q4: 2,377 shares 2,377$686K0.18%-68Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,972 shares; 2025Q2: 6,590 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$685K0.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 632 shares 632$676K0.18%-32Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 11,700 shares; 2025Q2: 10,650 shares; 2025Q3: 10,900 shares; 2025Q4: 11,705 shares 11,705$673K0.17%+805Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,868 shares; 2025Q2: 1,906 shares; 2025Q3: 1,894 shares; 2025Q4: 1,866 shares 1,866$653K0.17%-28Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,010 shares; 2025Q3: 5,050 shares; 2025Q4: 5,065 shares 5,065$647K0.17%+15Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,338 shares; 2025Q1: 11,898 shares; 2025Q2: 11,923 shares; 2025Q3: 11,873 shares; 2025Q4: 11,798 shares 11,798$645K0.17%-75Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,906 shares; 2025Q1: 16,461 shares; 2025Q2: 16,405 shares; 2025Q3: 16,130 shares; 2025Q4: 15,663 shares 15,663$632K0.16%-467Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 10,100 shares; 2025Q2: 9,500 shares; 2025Q3: 9,650 shares; 2025Q4: 9,900 shares 9,900$629K0.16%+250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,738 shares; 2025Q1: 5,783 shares; 2025Q2: 5,728 shares; 2025Q3: 5,753 shares; 2025Q4: 5,693 shares 5,693$599K0.16%-60Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,250 shares; 2025Q1: 11,400 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 13,500 shares 13,500$594K0.15%+700Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 11,988 shares; 2025Q2: 11,993 shares; 2025Q3: 12,038 shares; 2025Q4: 12,023 shares 12,023$590K0.15%-15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 10,938 shares; 2025Q4: 10,938 shares 10,938$588K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,985 shares; 2025Q2: 1,925 shares; 2025Q3: 1,911 shares; 2025Q4: 1,920 shares 1,920$587K0.15%+9Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,736 shares; 2025Q2: 1,726 shares; 2025Q3: 1,748 shares; 2025Q4: 1,730 shares 1,730$584K0.15%-18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,407 shares; 2025Q2: 7,506 shares; 2025Q3: 7,251 shares; 2025Q4: 7,098 shares 7,098$570K0.15%-153Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,325 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares 4,375$568K0.15%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,525 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares; 2025Q4: 16,975 shares 16,975$544K0.14%+200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 5,322 shares; 2025Q2: 4,698 shares; 2025Q3: 4,578 shares; 2025Q4: 4,305 shares 4,305$516K0.13%-273Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,930 shares; 2025Q1: 10,898 shares; 2025Q2: 10,587 shares; 2025Q3: 10,297 shares; 2025Q4: 9,937 shares 9,937$505K0.13%-360Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares 5,656$500K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,073 shares; 2025Q1: 21,888 shares; 2025Q2: 20,028 shares; 2025Q3: 20,128 shares; 2025Q4: 19,848 shares 19,848$493K0.13%-280Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares 3,465$459K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 3,795 shares; 2025Q4: 3,893 shares 3,893$454K0.12%+98Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 5,525 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 5,625 shares 5,625$454K0.12%+400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,632 shares; 2025Q2: 2,621 shares; 2025Q3: 2,620 shares; 2025Q4: 2,550 shares 2,550$448K0.12%-70Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 8,150 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,650 shares 9,650$434K0.11%+300Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,250 shares 12,250$422K0.11%+50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 926 shares; 2025Q2: 901 shares; 2025Q3: 905 shares; 2025Q4: 880 shares 880$413K0.11%-25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 581 shares; 2025Q2: 552 shares; 2025Q3: 547 shares; 2025Q4: 544 shares 544$410K0.11%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 445 shares; 2025Q3: 450 shares; 2025Q4: 455 shares 455$400K0.1%+5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 6,335 shares; 2025Q2: 7,020 shares; 2025Q3: 7,125 shares; 2025Q4: 6,842 shares 6,842$399K0.1%-283Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$389K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 280 shares; 2025Q4: 4,100 shares 4,100$384K0.1%+3,820Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 2,004 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 1,944 shares 1,944$376K0.1%-53Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 1,021 shares; 2025Q3: 1,072 shares; 2025Q4: 1,154 shares 1,154$368K0.1%+82Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 1,143 shares; 2025Q2: 1,471 shares; 2025Q3: 1,500 shares; 2025Q4: 1,369 shares 1,369$367K0.1%-131Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 7,150 shares; 2025Q2: 8,250 shares; 2025Q3: 8,300 shares; 2025Q4: 8,600 shares 8,600$366K0.1%+300Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,525 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 6,075 shares 6,075$364K0.09%+200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,267 shares; 2025Q2: 2,227 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237$358K0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 755 shares; 2025Q2: 735 shares; 2025Q3: 720 shares; 2025Q4: 700 shares 700$358K0.09%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,186 shares; 2025Q2: 1,176 shares; 2025Q3: 1,161 shares; 2025Q4: 1,151 shares 1,151$355K0.09%-10Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,798 shares; 2025Q2: 3,687 shares; 2025Q3: 3,722 shares; 2025Q4: 3,866 shares 3,866$348K0.09%+144Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,225 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 6,050 shares 6,050$326K0.08%+425Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,115 shares; 2025Q2: 3,125 shares; 2025Q3: 3,276 shares; 2025Q4: 1,631 shares 1,631$318K0.08%-1,645Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,490 shares; 2025Q2: 5,905 shares; 2025Q3: 5,945 shares; 2025Q4: 5,845 shares 5,845$312K0.08%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,975 shares; 2025Q2: 1,885 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$301K0.08%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$298K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207 shares; 2025Q1: 350 shares; 2025Q2: 340 shares; 2025Q3: 364 shares; 2025Q4: 1,941 shares 1,941$297K0.08%+1,577Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 5,245 shares; 2025Q2: 5,640 shares; 2025Q3: 5,410 shares; 2025Q4: 5,205 shares 5,205$281K0.07%-205Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares 2,182$278K0.07%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 764 shares; 2025Q2: 714 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$276K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,385 shares; 2025Q2: 6,460 shares; 2025Q3: 6,610 shares; 2025Q4: 6,660 shares 6,660$271K0.07%+50Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,025 shares; 2025Q1: 13,435 shares; 2025Q2: 13,240 shares; 2025Q3: 12,780 shares; 2025Q4: 7,325 shares 7,325$271K0.07%-5,455Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares; 2025Q2: 1,998 shares; 2025Q3: 2,001 shares; 2025Q4: 1,976 shares 1,976$264K0.07%-25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,050 shares 7,050$260K0.07%+50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares 1,929$256K0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,130 shares; 2025Q2: 1,115 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$252K0.07%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$248K0.06%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares 3,520$246K0.06%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,423 shares; 2025Q2: 4,408 shares; 2025Q3: 4,380 shares; 2025Q4: 4,420 shares 4,420$244K0.06%+40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,115 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares 4,105$241K0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares 1,465$239K0.06%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 2,190 shares 2,190$235K0.06%+301Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 9,360 shares; 2025Q2: not reported; 2025Q3: 8,960 shares; 2025Q4: 8,275 shares 8,275$234K0.06%-685Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares 2,415$232K0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares 349$231K0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares 205$219K0.06%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 1,713 shares; 2025Q2: 1,804 shares; 2025Q3: 1,769 shares; 2025Q4: 1,734 shares 1,734$218K0.06%-35Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,225 shares 1,225$218K0.06%+25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,935 shares; 2025Q1: 9,950 shares; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 4,270 shares 4,270$210K0.05%-240Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$210K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,495 shares; 2025Q3: 2,470 shares; 2025Q4: 2,480 shares 2,480$209K0.05%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares 575$202K0.05%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares 1,141$201K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$129K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW14,618$459Kshares
CARRCARRIER GLOBAL CORPORATION4,051$242Kshares
NKENIKE INC3,000$209Kshares
VAWVANGUARD WORLD FD985$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001563690-26-000001 base2026-01-02acceptance time not in the bulk data set