Skip to content
Disclosery

Brio Consultants, LLC

Follow

13F filer, CIK 1747799, SAN FRANCISCO, CA

Brio Consultants, LLC reported $769,536,326 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 57.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000062

Period
2025-12-31
Reported value
$770M
Holdings
146
Top 10 weight
57.97%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPEMnew+263,455$12.3M
BNDadded+64,554$4.78M
GTOadded+78,129$3.7M
SPYMadded+45,065$3.62M
VONVadded+28,934$2.67M

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
EEMVreduced-179,493-$11.5M
SCHGreduced-79,263-$2.59M
SMMDreduced-32,943-$2.47M
EELVreduced-33,916-$930K
VUGreduced-615-$300K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001765380-26-000062, largest first. % of portfolio is the value over $769,536,326, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,032 shares; 2024Q4: 112,212 shares; 2025Q1: 127,599 shares; 2025Q2: 127,754 shares; 2025Q3: 130,359 shares; 2025Q4: 131,014 shares 131,014$82.2M10.68%+655Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,135,184 shares 2,135,184$69.6M9.05%-79,263Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,221 shares; 2024Q4: 762,371 shares; 2025Q1: 781,702 shares; 2025Q2: 804,818 shares; 2025Q3: 827,262 shares; 2025Q4: 891,816 shares 891,816$66.1M8.58%+64,554Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,137,747 shares 1,137,747$54M7.01%+78,129Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,513 shares; 2024Q4: 787,249 shares; 2025Q1: 928,912 shares; 2025Q2: 959,806 shares; 2025Q3: 980,213 shares; 2025Q4: 1,022,545 shares 1,022,545$43.9M5.71%+42,332Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,361 shares; 2024Q4: 760,202 shares; 2025Q1: 899,444 shares; 2025Q2: 923,950 shares; 2025Q3: 938,938 shares; 2025Q4: 972,284 shares 972,284$43.2M5.61%+33,346Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,904 shares; 2025Q3: 345,535 shares; 2025Q4: 374,469 shares 374,469$34.6M4.49%+28,934Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,801 shares; 2024Q4: 822,724 shares; 2025Q1: 835,470 shares; 2025Q2: 864,922 shares; 2025Q3: 888,564 shares; 2025Q4: 946,670 shares 946,670$18.1M2.35%+58,106Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,821 shares; 2024Q4: 442,636 shares; 2025Q1: 452,332 shares; 2025Q2: 462,523 shares; 2025Q3: 472,774 shares; 2025Q4: 519,504 shares 519,504$17.7M2.31%+46,730Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 289,077 shares; 2025Q1: 295,503 shares; 2025Q2: 305,121 shares; 2025Q3: 312,257 shares; 2025Q4: 336,775 shares 336,775$16.8M2.19%+24,518Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,291 shares; 2025Q1: 94,130 shares; 2025Q2: 81,776 shares; 2025Q3: 80,183 shares; 2025Q4: 81,460 shares 81,460$13.7M1.78%+1,277Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,455 shares 263,455$12.3M1.6%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,320 shares; 2024Q4: 411,854 shares; 2025Q1: 338,944 shares; 2025Q2: 199,252 shares; 2025Q3: 186,891 shares; 2025Q4: 198,177 shares 198,177$11.4M1.48%+11,286Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,471 shares; 2025Q1: 21,341 shares; 2025Q2: 21,549 shares; 2025Q3: 22,194 shares; 2025Q4: 21,579 shares 21,579$10.5M1.37%-615Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,790 shares; 2024Q4: 179,030 shares; 2025Q1: 181,786 shares; 2025Q2: 181,371 shares; 2025Q3: 183,149 shares; 2025Q4: 188,282 shares 188,282$9.91M1.29%+5,133Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,555 shares; 2024Q4: 201,610 shares; 2025Q1: 207,256 shares; 2025Q2: 207,864 shares; 2025Q3: 215,503 shares; 2025Q4: 229,277 shares 229,277$9.25M1.2%+13,774Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 46,708 shares; 2025Q1: 44,424 shares; 2025Q2: 43,171 shares; 2025Q3: 42,629 shares; 2025Q4: 42,046 shares 42,046$9.24M1.2%-583Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 69,224 shares; 2025Q1: 77,311 shares; 2025Q2: 84,955 shares; 2025Q3: 94,282 shares; 2025Q4: 99,648 shares 99,648$9.04M1.17%+5,366Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,512 shares; 2024Q4: 194,491 shares; 2025Q1: 215,910 shares; 2025Q2: 241,659 shares; 2025Q3: 237,808 shares; 2025Q4: 237,995 shares 237,995$8.98M1.17%+187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 38,689 shares; 2025Q1: 38,282 shares; 2025Q2: 34,993 shares; 2025Q3: 33,017 shares; 2025Q4: 32,701 shares 32,701$8.89M1.16%-316Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,457 shares; 2024Q4: 157,178 shares; 2025Q1: 165,255 shares; 2025Q2: 168,488 shares; 2025Q3: 173,952 shares; 2025Q4: 183,981 shares 183,981$8.44M1.1%+10,029Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,844 shares; 2024Q4: 101,240 shares; 2025Q1: 111,538 shares; 2025Q2: 108,794 shares; 2025Q3: 106,563 shares; 2025Q4: 109,303 shares 109,303$8.25M1.07%+2,740Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 330,785 shares; 2025Q1: 191,744 shares; 2025Q2: 169,041 shares; 2025Q3: 142,224 shares; 2025Q4: 109,281 shares 109,281$8.19M1.06%-32,943Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,744 shares; 2024Q4: 65,438 shares; 2025Q1: 70,835 shares; 2025Q2: 75,151 shares; 2025Q3: 76,129 shares; 2025Q4: 79,325 shares 79,325$7.62M0.99%+3,196Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 55,693 shares; 2025Q1: 55,516 shares; 2025Q2: 56,812 shares; 2025Q3: 58,446 shares; 2025Q4: 58,901 shares 58,901$7.59M0.99%+455Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,360 shares; 2024Q4: 59,370 shares; 2025Q1: 62,842 shares; 2025Q2: 63,498 shares; 2025Q3: 65,677 shares; 2025Q4: 69,893 shares 69,893$7.46M0.97%+4,216Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 109,357 shares; 2025Q1: 107,792 shares; 2025Q2: 111,203 shares; 2025Q3: 114,781 shares; 2025Q4: 116,985 shares 116,985$7.43M0.97%+2,204Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 80,793 shares; 2025Q1: 80,496 shares; 2025Q2: 68,359 shares; 2025Q3: 62,833 shares; 2025Q4: 61,301 shares 61,301$6.85M0.89%-1,532Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,056 shares; 2024Q4: 107,061 shares; 2025Q1: 121,127 shares; 2025Q2: 126,451 shares; 2025Q3: 127,018 shares; 2025Q4: 132,163 shares 132,163$6.67M0.87%+5,145Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,737 shares; 2024Q4: 79,386 shares; 2025Q1: 77,970 shares; 2025Q2: 67,247 shares; 2025Q3: 72,013 shares; 2025Q4: 71,149 shares 71,149$6.36M0.83%-864Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,799 shares; 2024Q4: 132,702 shares; 2025Q1: 131,111 shares; 2025Q2: 129,174 shares; 2025Q3: 126,608 shares; 2025Q4: 124,123 shares 124,123$6.05M0.79%-2,485Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,307 shares; 2024Q4: 89,666 shares; 2025Q1: 86,868 shares; 2025Q2: 84,485 shares; 2025Q3: 82,405 shares; 2025Q4: 82,576 shares 82,576$5.86M0.76%+171Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,457 shares; 2025Q1: 52,929 shares; 2025Q2: 59,384 shares; 2025Q3: 51,447 shares; 2025Q4: 54,394 shares 54,394$5.45M0.71%+2,947Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,122 shares; 2025Q1: 10,049 shares; 2025Q2: 13,574 shares; 2025Q3: 16,381 shares; 2025Q4: 61,446 shares 61,446$4.93M0.64%+45,065Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 44,387 shares; 2025Q1: 45,659 shares; 2025Q2: 46,851 shares; 2025Q3: 43,825 shares; 2025Q4: 43,770 shares 43,770$4.69M0.61%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 19,732 shares; 2025Q1: 20,665 shares; 2025Q2: 21,206 shares; 2025Q3: 22,585 shares; 2025Q4: 24,789 shares 24,789$4.62M0.6%+2,204Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 47,242 shares; 2025Q1: 78,900 shares; 2025Q2: 148,220 shares; 2025Q3: 149,181 shares; 2025Q4: 170,756 shares 170,756$4.48M0.58%+21,575Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 72,127 shares; 2025Q1: 76,640 shares; 2025Q2: 76,110 shares; 2025Q3: 82,687 shares; 2025Q4: 88,871 shares 88,871$4.25M0.55%+6,184Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,977 shares; 2024Q4: 192,989 shares; 2025Q1: 192,443 shares; 2025Q2: 184,515 shares; 2025Q3: 188,604 shares; 2025Q4: 154,688 shares 154,688$4.24M0.55%-33,916Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,358 shares; 2024Q4: 100,027 shares; 2025Q1: 88,754 shares; 2025Q2: 84,338 shares; 2025Q3: 82,810 shares; 2025Q4: 85,485 shares 85,485$4.1M0.53%+2,675Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 29,855 shares; 2025Q1: 31,093 shares; 2025Q2: 33,855 shares; 2025Q3: 35,342 shares; 2025Q4: 37,460 shares 37,460$3.56M0.46%+2,118Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 74,306 shares; 2025Q1: 72,985 shares; 2025Q2: 87,902 shares; 2025Q3: 91,036 shares; 2025Q4: 96,827 shares 96,827$3.51M0.46%+5,791Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,206 shares; 2024Q4: 106,798 shares; 2025Q1: 115,386 shares; 2025Q2: 109,527 shares; 2025Q3: 117,935 shares; 2025Q4: 126,830 shares 126,830$3.2M0.42%+8,895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 11,201 shares; 2025Q1: 10,181 shares; 2025Q2: 10,462 shares; 2025Q3: 9,467 shares; 2025Q4: 9,713 shares 9,713$3.05M0.4%+246Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,281 shares; 2025Q3: 33,087 shares; 2025Q4: 37,978 shares 37,978$2.87M0.37%+4,891Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 8,730 shares; 2025Q1: 11,502 shares; 2025Q2: 8,995 shares; 2025Q3: 8,698 shares; 2025Q4: 8,538 shares 8,538$2.86M0.37%-160Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,449 shares; 2024Q4: 48,965 shares; 2025Q1: 50,459 shares; 2025Q2: 40,847 shares; 2025Q3: 40,396 shares; 2025Q4: 41,293 shares 41,293$2.8M0.36%+897Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 35,496 shares; 2025Q1: 36,017 shares; 2025Q2: 38,082 shares; 2025Q3: 39,655 shares; 2025Q4: 41,218 shares 41,218$2.49M0.32%+1,563Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,708 shares; 2025Q3: 7,833 shares; 2025Q4: 7,957 shares 7,957$2.46M0.32%+124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,388 shares; 2025Q1: 3,435 shares; 2025Q2: 3,944 shares; 2025Q3: 4,316 shares; 2025Q4: 4,682 shares 4,682$2.26M0.29%+366Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 102,291 shares; 2025Q1: 103,318 shares; 2025Q2: 98,645 shares; 2025Q3: 101,380 shares; 2025Q4: 103,879 shares 103,879$2.17M0.28%+2,499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 8,398 shares; 2025Q1: 8,232 shares; 2025Q2: 7,364 shares; 2025Q3: 7,018 shares; 2025Q4: 6,884 shares 6,884$2.15M0.28%-134Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,579 shares; 2024Q4: 490,888 shares; 2025Q1: 493,567 shares; 2025Q2: 39,019 shares; 2025Q3: 36,669 shares; 2025Q4: 35,350 shares 35,350$2.13M0.28%-1,319Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,046 shares; 2024Q4: 50,018 shares; 2025Q1: 55,474 shares; 2025Q2: 43,523 shares; 2025Q3: 41,768 shares; 2025Q4: 40,411 shares 40,411$2.04M0.27%-1,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,931 shares; 2025Q1: 7,554 shares; 2025Q2: 7,899 shares; 2025Q3: 8,291 shares; 2025Q4: 8,251 shares 8,251$1.9M0.25%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,800 shares; 2025Q1: 2,970 shares; 2025Q2: 2,917 shares; 2025Q3: 2,955 shares; 2025Q4: 5,400 shares 5,400$1.89M0.25%+2,445Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 14,122 shares; 2025Q1: 15,025 shares; 2025Q2: 28,799 shares; 2025Q3: 29,378 shares; 2025Q4: 29,468 shares 29,468$1.83M0.24%+90Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 16,563 shares; 2025Q1: 20,093 shares; 2025Q2: 62,534 shares; 2025Q3: 58,754 shares; 2025Q4: 69,938 shares 69,938$1.68M0.22%+11,184Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,107 shares; 2025Q1: 8,470 shares; 2025Q2: 6,278 shares; 2025Q3: 5,442 shares; 2025Q4: 5,768 shares 5,768$1.67M0.22%+326Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,615 shares; 2025Q1: 4,148 shares; 2025Q2: 3,878 shares; 2025Q3: 3,732 shares; 2025Q4: 3,429 shares 3,429$1.62M0.21%-303Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 19,887 shares; 2025Q1: 21,130 shares; 2025Q2: 29,740 shares; 2025Q3: 28,721 shares; 2025Q4: 42,910 shares 42,910$1.55M0.2%+14,189Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 23,007 shares; 2025Q1: 23,402 shares; 2025Q2: 23,051 shares; 2025Q3: 23,168 shares; 2025Q4: 24,993 shares 24,993$1.53M0.2%+1,825Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 37,459 shares; 2025Q1: 32,419 shares; 2025Q2: 24,482 shares; 2025Q3: 21,154 shares; 2025Q4: 20,968 shares 20,968$1.46M0.19%-186Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,966 shares 13,966$1.4M0.18%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 20,839 shares; 2025Q1: 24,375 shares; 2025Q2: 22,183 shares; 2025Q3: 21,816 shares; 2025Q4: 21,032 shares 21,032$1.31M0.17%-784Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: 55,653 shares; 2025Q1: 54,378 shares; 2025Q2: 33,524 shares; 2025Q3: 34,250 shares; 2025Q4: 34,713 shares 34,713$1.28M0.17%+463Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,384 shares; 2024Q4: 51,502 shares; 2025Q1: 49,503 shares; 2025Q2: 29,630 shares; 2025Q3: 23,585 shares; 2025Q4: 21,870 shares 21,870$1.27M0.16%-1,715Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,381 shares; 2024Q4: 228,800 shares; 2025Q1: 194,172 shares; 2025Q2: 196,971 shares; 2025Q3: 197,443 shares; 2025Q4: 17,950 shares 17,950$1.15M0.15%-179,493Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,102 shares; 2025Q1: 7,686 shares; 2025Q2: 7,533 shares; 2025Q3: 7,506 shares; 2025Q4: 10,729 shares 10,729$1.14M0.15%+3,223Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,843 shares; 2025Q3: 47,058 shares; 2025Q4: 48,046 shares 48,046$1.05M0.14%+988Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,730 shares; 2025Q1: 11,727 shares; 2025Q2: 5,503 shares; 2025Q3: 3,814 shares; 2025Q4: 4,046 shares 4,046$1.04M0.14%+232Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 17,257 shares; 2025Q1: 18,075 shares; 2025Q2: 18,083 shares; 2025Q3: 19,868 shares; 2025Q4: 21,550 shares 21,550$1.03M0.13%+1,682Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 11,293 shares; 2025Q1: 11,586 shares; 2025Q2: 10,311 shares; 2025Q3: 9,735 shares; 2025Q4: 11,669 shares 11,669$1.03M0.13%+1,934Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 3,092 shares; 2025Q4: 8,360 shares 8,360$1.02M0.13%+5,268Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,503 shares 6,503$967K0.13%-274Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,060 shares; 2025Q3: 30,045 shares; 2025Q4: 29,721 shares 29,721$937K0.12%-324Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,640 shares; 2025Q4: 8,844 shares 8,844$920K0.12%+204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 826 shares; 2025Q1: 848 shares; 2025Q2: 938 shares; 2025Q3: 934 shares; 2025Q4: 1,387 shares 1,387$916K0.12%+453Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,318 shares; 2025Q1: 3,437 shares; 2025Q2: 3,562 shares; 2025Q3: 3,626 shares; 2025Q4: 4,413 shares 4,413$860K0.11%+787Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 44,254 shares; 2025Q1: 43,186 shares; 2025Q2: 23,633 shares; 2025Q3: 21,723 shares; 2025Q4: 19,247 shares 19,247$859K0.11%-2,476Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,365 shares; 2025Q4: 15,597 shares 15,597$789K0.1%-3,768Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,201 shares; 2025Q1: 9,666 shares; 2025Q2: 9,634 shares; 2025Q3: 9,773 shares; 2025Q4: 9,781 shares 9,781$762K0.1%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,723 shares; 2025Q1: 5,801 shares; 2025Q2: 6,235 shares; 2025Q3: 6,235 shares; 2025Q4: 6,115 shares 6,115$754K0.1%-120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,791 shares; 2025Q1: 10,572 shares; 2025Q2: 8,093 shares; 2025Q3: 6,708 shares; 2025Q4: 6,236 shares 6,236$749K0.1%-472Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,222 shares; 2025Q1: 6,634 shares; 2025Q2: 7,278 shares; 2025Q3: 7,754 shares; 2025Q4: 8,220 shares 8,220$692K0.09%+466Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,104 shares; 2024Q4: 47,704 shares; 2025Q1: 31,365 shares; 2025Q2: 9,963 shares; 2025Q3: 11,292 shares; 2025Q4: 13,299 shares 13,299$669K0.09%+2,007Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 9,668 shares; 2025Q1: 10,384 shares; 2025Q2: 11,748 shares; 2025Q3: 11,847 shares; 2025Q4: 10,070 shares 10,070$655K0.09%-1,777Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 4,236 shares; 2025Q1: 3,879 shares; 2025Q2: 4,840 shares; 2025Q3: 4,674 shares; 2025Q4: 4,646 shares 4,646$647K0.08%-28Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: 5,502 shares; 2025Q4: 6,999 shares 6,999$632K0.08%+1,497Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 741 shares; 2025Q1: 898 shares; 2025Q2: 933 shares; 2025Q3: 877 shares; 2025Q4: 910 shares 910$623K0.08%+33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 4,998 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,436 shares; 2025Q4: 4,337 shares 4,337$623K0.08%-99Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 17,346 shares; 2025Q1: 17,411 shares; 2025Q2: 20,211 shares; 2025Q3: 21,028 shares; 2025Q4: 22,704 shares 22,704$611K0.08%+1,676Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 10,017 shares; 2025Q1: 10,563 shares; 2025Q2: 14,388 shares; 2025Q3: 13,524 shares; 2025Q4: 12,850 shares 12,850$608K0.08%-674Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,790 shares; 2025Q3: 18,170 shares; 2025Q4: 22,290 shares 22,290$600K0.08%+4,120Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,124 shares; 2025Q3: 4,418 shares; 2025Q4: 4,932 shares 4,932$565K0.07%+514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,277 shares; 2025Q1: 1,023 shares; 2025Q2: 975 shares; 2025Q3: 981 shares; 2025Q4: 903 shares 903$555K0.07%-78Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 6,423 shares; 2025Q2: 7,171 shares; 2025Q3: 9,226 shares; 2025Q4: 9,894 shares 9,894$529K0.07%+668Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,911 shares; 2025Q1: 6,525 shares; 2025Q2: 6,403 shares; 2025Q3: 6,154 shares; 2025Q4: 9,116 shares 9,116$518K0.07%+2,962Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,703 shares 6,703$516K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,276 shares; 2025Q4: 5,145 shares 5,145$510K0.07%-131Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: 2,961 shares; 2025Q3: 3,073 shares; 2025Q4: 2,970 shares 2,970$508K0.07%-103Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: 289 shares; 2025Q2: 371 shares; 2025Q3: 416 shares; 2025Q4: 427 shares 427$459K0.06%+11Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares 6,688$429K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 7,021 shares; 2025Q1: 8,332 shares; 2025Q2: 8,728 shares; 2025Q3: 9,115 shares; 2025Q4: 7,276 shares 7,276$400K0.05%-1,839Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 706 shares; 2025Q1: 702 shares; 2025Q2: 699 shares; 2025Q3: 685 shares; 2025Q4: 787 shares 787$396K0.05%+102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 4,123 shares 4,123$384K0.05%+327Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 549 shares; 2025Q4: 549 shares 549$374K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,437 shares; 2025Q1: 1,857 shares; 2025Q2: 1,269 shares; 2025Q3: 1,294 shares; 2025Q4: 1,416 shares 1,416$364K0.05%+122Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,993 shares; 2025Q4: 7,573 shares 7,573$342K0.04%+2,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 1,057 shares 1,057$341K0.04%+384Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 14,136 shares; 2025Q1: 14,593 shares; 2025Q2: 14,714 shares; 2025Q3: 20,296 shares; 2025Q4: 11,255 shares 11,255$336K0.04%-9,041Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 7,039 shares; 2025Q2: 3,093 shares; 2025Q3: 2,851 shares; 2025Q4: 2,758 shares 2,758$334K0.04%-93Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,319 shares; 2025Q1: 983 shares; 2025Q2: 1,052 shares; 2025Q3: 1,135 shares; 2025Q4: 1,247 shares 1,247$330K0.04%+112Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 717 shares; 2025Q4: 859 shares 859$318K0.04%+142Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 2,637 shares; 2025Q2: 2,866 shares; 2025Q3: 3,028 shares; 2025Q4: 3,172 shares 3,172$317K0.04%+144Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,332 shares; 2025Q1: 2,317 shares; 2025Q2: 2,305 shares; 2025Q3: 2,133 shares; 2025Q4: 2,799 shares 2,799$312K0.04%+666Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,097 shares; 2025Q1: 2,109 shares; 2025Q2: 2,100 shares; 2025Q3: 2,103 shares; 2025Q4: 2,531 shares 2,531$305K0.04%+428Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 450 shares; 2025Q3: 501 shares; 2025Q4: 522 shares 522$298K0.04%+21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 283 shares; 2025Q4: 3,140 shares 3,140$294K0.04%+2,857Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 5,812 shares; 2025Q1: 5,126 shares; 2025Q2: 5,006 shares; 2025Q3: 4,783 shares; 2025Q4: 3,736 shares 3,736$288K0.04%-1,047Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 2,478 shares; 2025Q2: 2,586 shares; 2025Q3: 2,248 shares; 2025Q4: 2,528 shares 2,528$288K0.04%+280Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares 495$284K0.04%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares 984$281K0.04%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,497 shares; 2025Q4: 11,380 shares 11,380$277K0.04%-1,117Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 239 shares; 2025Q4: 256 shares 256$274K0.04%+17Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,745 shares; 2025Q4: 5,754 shares 5,754$268K0.03%+9Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,539 shares; 2025Q1: 9,538 shares; 2025Q2: 8,154 shares; 2025Q3: 6,664 shares; 2025Q4: 5,661 shares 5,661$265K0.03%-1,003Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 549 shares; 2025Q4: 575 shares 575$259K0.03%+26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,879 shares; 2025Q1: 2,042 shares; 2025Q2: 1,627 shares; 2025Q3: 1,594 shares; 2025Q4: 1,801 shares 1,801$258K0.03%+207Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,671 shares 1,671$257K0.03%+199Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$237K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 574 shares; 2025Q3: 671 shares; 2025Q4: 685 shares 685$236K0.03%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares 2,238$236K0.03%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 4,952 shares; 2025Q1: 4,965 shares; 2025Q2: 3,331 shares; 2025Q3: 3,286 shares; 2025Q4: 3,258 shares 3,258$233K0.03%-28Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 1,850 shares; 2025Q2: 1,847 shares; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$229K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 923 shares; 2025Q3: 965 shares; 2025Q4: 771 shares 771$228K0.03%-194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: 494 shares; 2025Q2: 644 shares; 2025Q3: 624 shares; 2025Q4: 662 shares 662$219K0.03%+38Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$218K0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,525 shares; 2025Q1: 1,529 shares; 2025Q2: 1,533 shares; 2025Q3: 1,536 shares; 2025Q4: 1,556 shares 1,556$216K0.03%+20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares 244$214K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,744 shares; 2025Q1: 1,950 shares; 2025Q2: 998 shares; 2025Q3: not reported; 2025Q4: 606 shares 606$210K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,217 shares 1,217$208K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,158 shares; 2025Q2: 2,401 shares; 2025Q3: not reported; 2025Q4: 2,052 shares 2,052$204K0.03%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares 2,547$200K0.03%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 16,735 shares; 2025Q1: 20,402 shares; 2025Q2: 17,627 shares; 2025Q3: 18,062 shares; 2025Q4: 20,876 shares 20,876$111K0.01%+2,814Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,814 shares 11,814$99.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FNFFIDELITY NATL FINL INC4,799$290Kshares
VOTVANGUARD INDEX FDS810$238Kshares
MGKVANGUARD WORLD FD538$217Kshares
FNDXSCHWAB STRATEGIC TR8,040$211Kshares
DFATDIMENSIONAL ETF TRUST3,588$209Kshares
MFGMIZUHO FINANCIAL GROUP INC11,338$76Kshares

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 0001765380-26-000062 base2026-02-04acceptance time not in the bulk data set