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Brio Consultants, LLC

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13F filer, CIK 1747799, SAN FRANCISCO, CA

Brio Consultants, LLC reported $726,837,340 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 58.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000454

Period
2025-09-30
Reported value
$727M
Holdings
137
Top 10 weight
58.21%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTOadded+46,485$2.21M
BNDadded+22,444$1.67M
VOOadded+2,605$1.6M
VONVadded+12,631$1.13M
JPSTnew+19,365$982K

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
SMMDreduced-26,817-$1.98M
SCHGreduced-38,229-$1.22M
VTECreduced-7,937-$792K
CMFreduced-12,361-$705K
AVUSreduced-5,526-$601K

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 0001765380-25-000454, largest first. % of portfolio is the value over $726,837,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,032 shares; 2024Q4: 112,212 shares; 2025Q1: 127,599 shares; 2025Q2: 127,754 shares; 2025Q3: 130,359 shares 130,359$79.8M10.98%+2,605Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,229 shares; 2024Q4: 2,581,833 shares; 2025Q1: 2,273,321 shares; 2025Q2: 2,252,676 shares; 2025Q3: 2,214,447 shares 2,214,447$70.7M9.72%-38,229Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,221 shares; 2024Q4: 762,371 shares; 2025Q1: 781,702 shares; 2025Q2: 804,818 shares; 2025Q3: 827,262 shares 827,262$61.5M8.46%+22,444Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,689 shares; 2024Q4: 917,131 shares; 2025Q1: 974,359 shares; 2025Q2: 1,013,133 shares; 2025Q3: 1,059,618 shares 1,059,618$50.3M6.93%+46,485Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,513 shares; 2024Q4: 787,249 shares; 2025Q1: 928,912 shares; 2025Q2: 959,806 shares; 2025Q3: 980,213 shares 980,213$40.3M5.54%+20,407Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,361 shares; 2024Q4: 760,202 shares; 2025Q1: 899,444 shares; 2025Q2: 923,950 shares; 2025Q3: 938,938 shares 938,938$40.2M5.53%+14,988Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,904 shares; 2025Q3: 345,535 shares 345,535$30.9M4.25%+12,631Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,801 shares; 2024Q4: 822,724 shares; 2025Q1: 835,470 shares; 2025Q2: 864,922 shares; 2025Q3: 888,564 shares 888,564$17.1M2.36%+23,642Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,821 shares; 2024Q4: 442,636 shares; 2025Q1: 452,332 shares; 2025Q2: 462,523 shares; 2025Q3: 472,774 shares 472,774$16.2M2.23%+10,251Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 289,077 shares; 2025Q1: 295,503 shares; 2025Q2: 305,121 shares; 2025Q3: 312,257 shares 312,257$16M2.2%+7,136Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,291 shares; 2025Q1: 94,130 shares; 2025Q2: 81,776 shares; 2025Q3: 80,183 shares 80,183$13.2M1.82%-1,593Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,381 shares; 2024Q4: 228,800 shares; 2025Q1: 194,172 shares; 2025Q2: 196,971 shares; 2025Q3: 197,443 shares 197,443$12.6M1.73%+472Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,320 shares; 2024Q4: 411,854 shares; 2025Q1: 338,944 shares; 2025Q2: 199,252 shares; 2025Q3: 186,891 shares 186,891$10.7M1.47%-12,361Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,471 shares; 2025Q1: 21,341 shares; 2025Q2: 21,549 shares; 2025Q3: 22,194 shares 22,194$10.6M1.46%+645Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 330,785 shares; 2025Q1: 191,744 shares; 2025Q2: 169,041 shares; 2025Q3: 142,224 shares 142,224$10.5M1.44%-26,817Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,790 shares; 2024Q4: 179,030 shares; 2025Q1: 181,786 shares; 2025Q2: 181,371 shares; 2025Q3: 183,149 shares 183,149$9.67M1.33%+1,778Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 46,708 shares; 2025Q1: 44,424 shares; 2025Q2: 43,171 shares; 2025Q3: 42,629 shares 42,629$9.2M1.27%-542Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,555 shares; 2024Q4: 201,610 shares; 2025Q1: 207,256 shares; 2025Q2: 207,864 shares; 2025Q3: 215,503 shares 215,503$9.08M1.25%+7,639Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,512 shares; 2024Q4: 194,491 shares; 2025Q1: 215,910 shares; 2025Q2: 241,659 shares; 2025Q3: 237,808 shares 237,808$8.54M1.17%-3,851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 38,689 shares; 2025Q1: 38,282 shares; 2025Q2: 34,993 shares; 2025Q3: 33,017 shares 33,017$8.41M1.16%-1,976Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 69,224 shares; 2025Q1: 77,311 shares; 2025Q2: 84,955 shares; 2025Q3: 94,282 shares 94,282$8.29M1.14%+9,327Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,844 shares; 2024Q4: 101,240 shares; 2025Q1: 111,538 shares; 2025Q2: 108,794 shares; 2025Q3: 106,563 shares 106,563$7.83M1.08%-2,231Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,457 shares; 2024Q4: 157,178 shares; 2025Q1: 165,255 shares; 2025Q2: 168,488 shares; 2025Q3: 173,952 shares 173,952$7.62M1.05%+5,464Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 55,693 shares; 2025Q1: 55,516 shares; 2025Q2: 56,812 shares; 2025Q3: 58,446 shares 58,446$7.36M1.01%+1,634Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,744 shares; 2024Q4: 65,438 shares; 2025Q1: 70,835 shares; 2025Q2: 75,151 shares; 2025Q3: 76,129 shares 76,129$7.11M0.98%+978Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 109,357 shares; 2025Q1: 107,792 shares; 2025Q2: 111,203 shares; 2025Q3: 114,781 shares 114,781$7.04M0.97%+3,578Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,360 shares; 2024Q4: 59,370 shares; 2025Q1: 62,842 shares; 2025Q2: 63,498 shares; 2025Q3: 65,677 shares 65,677$7.01M0.96%+2,179Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 80,793 shares; 2025Q1: 80,496 shares; 2025Q2: 68,359 shares; 2025Q3: 62,833 shares 62,833$6.83M0.94%-5,526Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,056 shares; 2024Q4: 107,061 shares; 2025Q1: 121,127 shares; 2025Q2: 126,451 shares; 2025Q3: 127,018 shares 127,018$6.41M0.88%+567Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,737 shares; 2024Q4: 79,386 shares; 2025Q1: 77,970 shares; 2025Q2: 67,247 shares; 2025Q3: 72,013 shares 72,013$6.29M0.87%+4,766Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,799 shares; 2024Q4: 132,702 shares; 2025Q1: 131,111 shares; 2025Q2: 129,174 shares; 2025Q3: 126,608 shares 126,608$6.18M0.85%-2,566Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,307 shares; 2024Q4: 89,666 shares; 2025Q1: 86,868 shares; 2025Q2: 84,485 shares; 2025Q3: 82,405 shares 82,405$5.76M0.79%-2,080Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,457 shares; 2025Q1: 52,929 shares; 2025Q2: 59,384 shares; 2025Q3: 51,447 shares 51,447$5.13M0.71%-7,937Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,977 shares; 2024Q4: 192,989 shares; 2025Q1: 192,443 shares; 2025Q2: 184,515 shares; 2025Q3: 188,604 shares 188,604$5.02M0.69%+4,089Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 44,387 shares; 2025Q1: 45,659 shares; 2025Q2: 46,851 shares; 2025Q3: 43,825 shares 43,825$4.67M0.64%-3,026Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 19,732 shares; 2025Q1: 20,665 shares; 2025Q2: 21,206 shares; 2025Q3: 22,585 shares 22,585$4.21M0.58%+1,379Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,358 shares; 2024Q4: 100,027 shares; 2025Q1: 88,754 shares; 2025Q2: 84,338 shares; 2025Q3: 82,810 shares 82,810$3.99M0.55%-1,528Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 72,127 shares; 2025Q1: 76,640 shares; 2025Q2: 76,110 shares; 2025Q3: 82,687 shares 82,687$3.97M0.55%+6,577Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 47,242 shares; 2025Q1: 78,900 shares; 2025Q2: 148,220 shares; 2025Q3: 149,181 shares 149,181$3.84M0.53%+961Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 74,306 shares; 2025Q1: 72,985 shares; 2025Q2: 87,902 shares; 2025Q3: 91,036 shares 91,036$3.42M0.47%+3,134Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 29,855 shares; 2025Q1: 31,093 shares; 2025Q2: 33,855 shares; 2025Q3: 35,342 shares 35,342$3.29M0.45%+1,487Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,206 shares; 2024Q4: 106,798 shares; 2025Q1: 115,386 shares; 2025Q2: 109,527 shares; 2025Q3: 117,935 shares 117,935$2.98M0.41%+8,408Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 8,730 shares; 2025Q1: 11,502 shares; 2025Q2: 8,995 shares; 2025Q3: 8,698 shares 8,698$2.85M0.39%-297Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,449 shares; 2024Q4: 48,965 shares; 2025Q1: 50,459 shares; 2025Q2: 40,847 shares; 2025Q3: 40,396 shares 40,396$2.61M0.36%-451Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 35,496 shares; 2025Q1: 36,017 shares; 2025Q2: 38,082 shares; 2025Q3: 39,655 shares 39,655$2.5M0.34%+1,573Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,281 shares; 2025Q3: 33,087 shares 33,087$2.49M0.34%+1,806Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,708 shares; 2025Q3: 7,833 shares 7,833$2.37M0.33%+125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 11,201 shares; 2025Q1: 10,181 shares; 2025Q2: 10,462 shares; 2025Q3: 9,467 shares 9,467$2.31M0.32%-995Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,388 shares; 2025Q1: 3,435 shares; 2025Q2: 3,944 shares; 2025Q3: 4,316 shares 4,316$2.24M0.31%+372Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 102,291 shares; 2025Q1: 103,318 shares; 2025Q2: 98,645 shares; 2025Q3: 101,380 shares 101,380$2.19M0.3%+2,735Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,046 shares; 2024Q4: 50,018 shares; 2025Q1: 55,474 shares; 2025Q2: 43,523 shares; 2025Q3: 41,768 shares 41,768$2.12M0.29%-1,755Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,579 shares; 2024Q4: 490,888 shares; 2025Q1: 493,567 shares; 2025Q2: 39,019 shares; 2025Q3: 36,669 shares 36,669$2.11M0.29%-2,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,931 shares; 2025Q1: 7,554 shares; 2025Q2: 7,899 shares; 2025Q3: 8,291 shares 8,291$1.82M0.25%+392Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,615 shares; 2025Q1: 4,148 shares; 2025Q2: 3,878 shares; 2025Q3: 3,732 shares 3,732$1.75M0.24%-146Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 14,122 shares; 2025Q1: 15,025 shares; 2025Q2: 28,799 shares; 2025Q3: 29,378 shares 29,378$1.74M0.24%+579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 8,398 shares; 2025Q1: 8,232 shares; 2025Q2: 7,364 shares; 2025Q3: 7,018 shares 7,018$1.71M0.23%-346Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,107 shares; 2025Q1: 8,470 shares; 2025Q2: 6,278 shares; 2025Q3: 5,442 shares 5,442$1.6M0.22%-836Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 37,459 shares; 2025Q1: 32,419 shares; 2025Q2: 24,482 shares; 2025Q3: 21,154 shares 21,154$1.44M0.2%-3,328Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 23,007 shares; 2025Q1: 23,402 shares; 2025Q2: 23,051 shares; 2025Q3: 23,168 shares 23,168$1.42M0.19%+117Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 16,563 shares; 2025Q1: 20,093 shares; 2025Q2: 62,534 shares; 2025Q3: 58,754 shares 58,754$1.37M0.19%-3,780Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,384 shares; 2024Q4: 51,502 shares; 2025Q1: 49,503 shares; 2025Q2: 29,630 shares; 2025Q3: 23,585 shares 23,585$1.35M0.19%-6,045Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 20,839 shares; 2025Q1: 24,375 shares; 2025Q2: 22,183 shares; 2025Q3: 21,816 shares 21,816$1.31M0.18%-367Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,122 shares; 2025Q1: 10,049 shares; 2025Q2: 13,574 shares; 2025Q3: 16,381 shares 16,381$1.28M0.18%+2,807Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: 55,653 shares; 2025Q1: 54,378 shares; 2025Q2: 33,524 shares; 2025Q3: 34,250 shares 34,250$1.24M0.17%+726Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 19,887 shares; 2025Q1: 21,130 shares; 2025Q2: 29,740 shares; 2025Q3: 28,721 shares 28,721$1.04M0.14%-1,019Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,843 shares; 2025Q3: 47,058 shares 47,058$1.02M0.14%+21,215Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,318 shares; 2025Q1: 3,437 shares; 2025Q2: 3,562 shares; 2025Q3: 3,626 shares 3,626$1.02M0.14%+64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,800 shares; 2025Q1: 2,970 shares; 2025Q2: 2,917 shares; 2025Q3: 2,955 shares 2,955$1.01M0.14%+38Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares 6,777$987K0.14%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,365 shares 19,365$982K0.14%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,730 shares; 2025Q1: 11,727 shares; 2025Q2: 5,503 shares; 2025Q3: 3,814 shares 3,814$970K0.13%-1,689Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 44,254 shares; 2025Q1: 43,186 shares; 2025Q2: 23,633 shares; 2025Q3: 21,723 shares 21,723$958K0.13%-1,910Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 17,257 shares; 2025Q1: 18,075 shares; 2025Q2: 18,083 shares; 2025Q3: 19,868 shares 19,868$956K0.13%+1,785Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,060 shares; 2025Q3: 30,045 shares 30,045$936K0.13%-10,015Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,640 shares 8,640$901K0.12%+175Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 11,293 shares; 2025Q1: 11,586 shares; 2025Q2: 10,311 shares; 2025Q3: 9,735 shares 9,735$890K0.12%-576Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,791 shares; 2025Q1: 10,572 shares; 2025Q2: 8,093 shares; 2025Q3: 6,708 shares 6,708$797K0.11%-1,385Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,102 shares; 2025Q1: 7,686 shares; 2025Q2: 7,533 shares; 2025Q3: 7,506 shares 7,506$784K0.11%-27Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,201 shares; 2025Q1: 9,666 shares; 2025Q2: 9,634 shares; 2025Q3: 9,773 shares 9,773$763K0.11%+139Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 9,668 shares; 2025Q1: 10,384 shares; 2025Q2: 11,748 shares; 2025Q3: 11,847 shares 11,847$763K0.1%+99Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,723 shares; 2025Q1: 5,801 shares; 2025Q2: 6,235 shares; 2025Q3: 6,235 shares 6,235$753K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 826 shares; 2025Q1: 848 shares; 2025Q2: 938 shares; 2025Q3: 934 shares 934$686K0.09%-4Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,222 shares; 2025Q1: 6,634 shares; 2025Q2: 7,278 shares; 2025Q3: 7,754 shares 7,754$645K0.09%+476Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 10,017 shares; 2025Q1: 10,563 shares; 2025Q2: 14,388 shares; 2025Q3: 13,524 shares 13,524$643K0.09%-864Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 14,136 shares; 2025Q1: 14,593 shares; 2025Q2: 14,714 shares; 2025Q3: 20,296 shares 20,296$638K0.09%+5,582Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 4,236 shares; 2025Q1: 3,879 shares; 2025Q2: 4,840 shares; 2025Q3: 4,674 shares 4,674$634K0.09%-166Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 4,998 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,436 shares 4,436$625K0.09%-99Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,277 shares; 2025Q1: 1,023 shares; 2025Q2: 975 shares; 2025Q3: 981 shares 981$589K0.08%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 741 shares; 2025Q1: 898 shares; 2025Q2: 933 shares; 2025Q3: 877 shares 877$587K0.08%-56Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,104 shares; 2024Q4: 47,704 shares; 2025Q1: 31,365 shares; 2025Q2: 9,963 shares; 2025Q3: 11,292 shares 11,292$565K0.08%+1,329Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 17,346 shares; 2025Q1: 17,411 shares; 2025Q2: 20,211 shares; 2025Q3: 21,028 shares 21,028$554K0.08%+817Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: 5,502 shares 5,502$510K0.07%+148Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,124 shares; 2025Q3: 4,418 shares 4,418$505K0.07%+294Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 6,423 shares; 2025Q2: 7,171 shares; 2025Q3: 9,226 shares 9,226$492K0.07%+2,055Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,790 shares; 2025Q3: 18,170 shares 18,170$482K0.07%-1,620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 7,021 shares; 2025Q1: 8,332 shares; 2025Q2: 8,728 shares; 2025Q3: 9,115 shares 9,115$470K0.06%+387Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,276 shares 5,276$441K0.06%-56Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: 2,961 shares; 2025Q3: 3,073 shares 3,073$411K0.06%+112Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,437 shares; 2025Q1: 1,857 shares; 2025Q2: 1,269 shares; 2025Q3: 1,294 shares 1,294$380K0.05%+25Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 3,092 shares 3,092$373K0.05%-1,718Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 549 shares 549$366K0.05%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 706 shares; 2025Q1: 702 shares; 2025Q2: 699 shares; 2025Q3: 685 shares 685$344K0.05%-14Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,911 shares; 2025Q1: 6,525 shares; 2025Q2: 6,403 shares; 2025Q3: 6,154 shares 6,154$341K0.05%-249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 283 shares 283$339K0.05%+37Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 7,039 shares; 2025Q2: 3,093 shares; 2025Q3: 2,851 shares 2,851$338K0.05%-242Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 5,812 shares; 2025Q1: 5,126 shares; 2025Q2: 5,006 shares; 2025Q3: 4,783 shares 4,783$327K0.05%-223Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares 3,796$318K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: 289 shares; 2025Q2: 371 shares; 2025Q3: 416 shares 416$318K0.04%+45Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,539 shares; 2025Q1: 9,538 shares; 2025Q2: 8,154 shares; 2025Q3: 6,664 shares 6,664$309K0.04%-1,490Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,497 shares 12,497$304K0.04%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,799 shares 4,799$290K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 2,637 shares; 2025Q2: 2,866 shares; 2025Q3: 3,028 shares 3,028$289K0.04%+162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 450 shares; 2025Q3: 501 shares 501$285K0.04%+51Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 923 shares; 2025Q3: 965 shares 965$272K0.04%+42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 574 shares; 2025Q3: 671 shares 671$272K0.04%+97Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,319 shares; 2025Q1: 983 shares; 2025Q2: 1,052 shares; 2025Q3: 1,135 shares 1,135$269K0.04%+83Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,745 shares 5,745$268K0.04%+568Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 2,478 shares; 2025Q2: 2,586 shares; 2025Q3: 2,248 shares 2,248$257K0.04%-338Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares 880$246K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 549 shares 549$244K0.03%-249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 717 shares 717$238K0.03%+82Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 944 shares; 2025Q2: 810 shares; 2025Q3: 810 shares 810$238K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,097 shares; 2025Q1: 2,109 shares; 2025Q2: 2,100 shares; 2025Q3: 2,103 shares 2,103$237K0.03%+3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 239 shares 239$231K0.03%-16Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 4,952 shares; 2025Q1: 4,965 shares; 2025Q2: 3,331 shares; 2025Q3: 3,286 shares 3,286$228K0.03%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,879 shares; 2025Q1: 2,042 shares; 2025Q2: 1,627 shares; 2025Q3: 1,594 shares 1,594$224K0.03%-33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,332 shares; 2025Q1: 2,317 shares; 2025Q2: 2,305 shares; 2025Q3: 2,133 shares 2,133$220K0.03%-172Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares 538$217K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: 494 shares; 2025Q2: 644 shares; 2025Q3: 624 shares 624$215K0.03%-20Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,525 shares; 2025Q1: 1,529 shares; 2025Q2: 1,533 shares; 2025Q3: 1,536 shares 1,536$215K0.03%+3Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,993 shares 4,993$214K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares 1,472$213K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares 673$212K0.03%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,040 shares 8,040$211K0.03%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares 3,588$209K0.03%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 16,735 shares; 2025Q1: 20,402 shares; 2025Q2: 17,627 shares; 2025Q3: 18,062 shares 18,062$82K0.01%+435Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,095 shares; 2025Q1: 11,999 shares; 2025Q2: 12,716 shares; 2025Q3: 11,338 shares 11,338$76K0.01%-1,378Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC998$275Kshares
EDCONSOLIDATED EDISON INC2,401$241Kshares
SAPSAP SE766$233Kshares
BIOBIO RAD LABS INC863$208Kshares
MATXMATSON INC1,847$206Kshares
MQMARQETA INC12,138$70.8Kshares

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 0001765380-25-000454 base2025-11-10acceptance time not in the bulk data set