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Burton Enright Welch

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13F filer, CIK 2105919, WALNUT CREEK, CA

Burton Enright Welch reported $662,445,254 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-03-09. Its ten largest share positions make up 66.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002105919-26-000018

Period
2025-09-30
Reported value
$662M
Holdings
130
Top 10 weight
66.65%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+403,731$20M
DFACadded+170,091$6.56M
VCRBadded+36,633$2.87M
AVUVadded+23,380$2.33M
DFICadded+67,150$2.2M

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
MCKreduced-1,823-$1.41M
TSLAreduced-2,282-$1.01M
AVEMreduced-8,328-$626K
BNDreduced-6,613-$492K
AVGOreduced-1,442-$476K

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 0002105919-26-000018, largest first. % of portfolio is the value over $662,445,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,344 shares; 2024Q4: 3,236,763 shares; 2025Q1: 3,314,834 shares; 2025Q2: 3,359,387 shares; 2025Q3: 3,529,478 shares 3,529,478$136M20.55%+170,091Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,319 shares; 2024Q4: 543,606 shares; 2025Q1: 552,965 shares; 2025Q2: 553,539 shares; 2025Q3: 561,914 shares 561,914$50M7.55%+8,375Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,009 shares; 2024Q4: 402,989 shares; 2025Q1: 414,351 shares; 2025Q2: 431,857 shares; 2025Q3: 455,237 shares 455,237$45.3M6.84%+23,380Timeline
BNDXVANGUARD CHARLOTTE 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: 441,911 shares; 2025Q3: 845,642 shares 845,642$41.8M6.31%+403,731Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,215 shares; 2024Q4: 937,612 shares; 2025Q1: 970,703 shares; 2025Q2: 991,634 shares; 2025Q3: 1,036,432 shares 1,036,432$39.1M5.91%+44,798Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,571 shares; 2024Q4: 938,393 shares; 2025Q1: 1,008,907 shares; 2025Q2: 986,930 shares; 2025Q3: 1,054,080 shares 1,054,080$34.6M5.22%+67,150Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,491 shares; 2024Q4: 1,060,877 shares; 2025Q1: 1,063,815 shares; 2025Q2: 941,905 shares; 2025Q3: 995,245 shares 995,245$31.9M4.82%+53,340Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,860 shares; 2024Q4: 238,249 shares; 2025Q1: 248,226 shares; 2025Q2: 253,280 shares; 2025Q3: 252,671 shares 252,671$27.5M4.15%-609Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,044 shares; 2024Q4: 201,702 shares; 2025Q1: 202,573 shares; 2025Q2: 229,464 shares; 2025Q3: 227,272 shares 227,272$17.9M2.71%-2,192Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,981 shares; 2024Q4: 147,447 shares; 2025Q1: 178,082 shares; 2025Q2: 182,688 shares; 2025Q3: 219,321 shares 219,321$17.2M2.6%+36,633Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,711 shares; 2024Q4: 263,253 shares; 2025Q1: 276,909 shares; 2025Q2: 295,484 shares; 2025Q3: 308,783 shares 308,783$15.6M2.36%+13,299Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,669 shares; 2024Q4: 565,040 shares; 2025Q1: 574,868 shares; 2025Q2: 595,189 shares; 2025Q3: 629,568 shares 629,568$15M2.27%+34,379Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,827 shares; 2024Q4: 200,236 shares; 2025Q1: 204,544 shares; 2025Q2: 205,309 shares; 2025Q3: 196,981 shares 196,981$14.8M2.23%-8,328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,659 shares; 2024Q4: 83,020 shares; 2025Q1: 82,997 shares; 2025Q2: 82,894 shares; 2025Q3: 82,580 shares 82,580$12.8M1.94%-314Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,276 shares; 2025Q1: 14,100 shares; 2025Q2: 14,077 shares; 2025Q3: 12,254 shares 12,254$9.47M1.43%-1,823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,401 shares; 2024Q4: 31,195 shares; 2025Q1: 32,196 shares; 2025Q2: 34,602 shares; 2025Q3: 35,152 shares 35,152$8.95M1.35%+550Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,487 shares; 2024Q4: 236,590 shares; 2025Q1: 259,901 shares; 2025Q2: 227,862 shares; 2025Q3: 278,750 shares 278,750$8.26M1.25%+50,888Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,635 shares; 2024Q4: 97,052 shares; 2025Q1: 95,660 shares; 2025Q2: 94,506 shares; 2025Q3: 93,148 shares 93,148$7.43M1.12%-1,358Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 23,262 shares; 2025Q1: 20,762 shares; 2025Q2: 20,762 shares; 2025Q3: 20,770 shares 20,770$4.9M0.74%+8Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 57,648 shares; 2025Q1: 74,986 shares; 2025Q2: 71,108 shares; 2025Q3: 70,495 shares 70,495$4.43M0.67%-613Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 37,463 shares; 2025Q1: 59,563 shares; 2025Q2: 125,760 shares; 2025Q3: 124,525 shares 124,525$4.2M0.63%-1,235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,642 shares; 2025Q1: 6,578 shares; 2025Q2: 7,558 shares; 2025Q3: 7,863 shares 7,863$4.07M0.61%+305Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,350 shares; 2024Q4: 37,302 shares; 2025Q1: 50,089 shares; 2025Q2: 82,660 shares; 2025Q3: 82,665 shares 82,665$3.78M0.57%+5Timeline
AVGOBROADCOM 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: 12,518 shares; 2025Q3: 11,076 shares 11,076$3.65M0.55%-1,442Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,789 shares; 2024Q4: 118,936 shares; 2025Q1: 115,753 shares; 2025Q2: 120,244 shares; 2025Q3: 115,365 shares 115,365$3.64M0.55%-4,879Timeline
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: 11,009 shares; 2025Q2: 59,598 shares; 2025Q3: 60,858 shares 60,858$3.54M0.53%+1,260Timeline
DCORDIMENSIONAL 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: 45,524 shares; 2025Q3: 45,211 shares 45,211$3.25M0.49%-313Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 68,170 shares; 2025Q1: 65,300 shares; 2025Q2: 61,721 shares; 2025Q3: 61,422 shares 61,422$3.17M0.48%-299Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,974 shares; 2024Q4: 108,753 shares; 2025Q1: 112,266 shares; 2025Q2: 111,893 shares; 2025Q3: 111,174 shares 111,174$3.04M0.46%-719Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 16,299 shares; 2025Q1: 13,494 shares; 2025Q2: 15,773 shares; 2025Q3: 15,872 shares 15,872$2.96M0.45%+99Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,248 shares; 2024Q4: 60,799 shares; 2025Q1: 99,732 shares; 2025Q2: 86,014 shares; 2025Q3: 86,828 shares 86,828$2.76M0.42%+814Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 51,950 shares; 2025Q1: 54,681 shares; 2025Q2: 74,229 shares; 2025Q3: 73,412 shares 73,412$2.62M0.4%-817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 21,083 shares; 2025Q1: 17,293 shares; 2025Q2: 12,063 shares; 2025Q3: 11,825 shares 11,825$2.6M0.39%-238Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: 33,118 shares; 2025Q1: 32,843 shares; 2025Q2: 23,095 shares; 2025Q3: 23,373 shares 23,373$2.38M0.36%+278Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,136 shares; 2024Q4: 59,137 shares; 2025Q1: 59,115 shares; 2025Q2: 63,904 shares; 2025Q3: 63,846 shares 63,846$2.32M0.35%-58Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,248 shares; 2025Q1: 42,253 shares; 2025Q2: 53,939 shares; 2025Q3: 54,001 shares 54,001$2.29M0.35%+62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,428 shares; 2025Q1: 8,538 shares; 2025Q2: 7,382 shares; 2025Q3: 5,100 shares 5,100$2.27M0.34%-2,282Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 34,353 shares; 2025Q1: 34,014 shares; 2025Q2: 32,255 shares; 2025Q3: 31,974 shares 31,974$2.18M0.33%-281Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,463 shares; 2025Q1: 1,357 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares 3,114$2.08M0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,632 shares; 2025Q1: 2,890 shares; 2025Q2: 2,913 shares; 2025Q3: 2,708 shares 2,708$2.07M0.31%-205Timeline
VOOVANGUARD INDEX 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: 379 shares; 2025Q3: 3,242 shares 3,242$1.99M0.3%+2,863Timeline
CNOBCONNECTONE BANCORP 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: 79,662 shares; 2025Q3: 79,662 shares 79,662$1.98M0.3%0Timeline
QUALISHARES 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: 9,834 shares; 2025Q3: 9,791 shares 9,791$1.9M0.29%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,706 shares; 2025Q1: 6,653 shares; 2025Q2: 6,657 shares; 2025Q3: 7,311 shares 7,311$1.78M0.27%+654Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,895 shares; 2025Q1: 7,231 shares; 2025Q2: 7,943 shares; 2025Q3: 7,264 shares 7,264$1.77M0.27%-679Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 18,784 shares; 2025Q1: 18,851 shares; 2025Q2: 18,269 shares; 2025Q3: 17,658 shares 17,658$1.61M0.24%-611Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,866 shares; 2025Q1: 1,700 shares; 2025Q2: 1,927 shares; 2025Q3: 2,037 shares 2,037$1.5M0.23%+110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,487 shares; 2025Q1: 2,490 shares; 2025Q2: 2,897 shares; 2025Q3: 2,975 shares 2,975$1.5M0.23%+78Timeline
VBILVANGUARD INSTL INDEX 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: 15,663 shares; 2025Q3: 18,959 shares 18,959$1.43M0.22%+3,296Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 5,581 shares; 2025Q1: 7,876 shares; 2025Q2: 13,668 shares; 2025Q3: 14,315 shares 14,315$1.43M0.22%+647Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,392 shares; 2025Q1: 1,391 shares; 2025Q2: 1,496 shares; 2025Q3: 1,517 shares 1,517$1.4M0.21%+21Timeline
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: 3,489 shares; 2025Q2: 3,609 shares; 2025Q3: 18,364 shares 18,364$1.38M0.21%+14,755Timeline
VXFVANGUARD INDEX 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: not reported; 2025Q3: 6,364 shares 6,364$1.33M0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,777 shares; 2025Q1: 3,760 shares; 2025Q2: 3,890 shares; 2025Q3: 3,829 shares 3,829$1.31M0.2%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,398 shares; 2025Q1: 4,643 shares; 2025Q2: 4,606 shares; 2025Q3: 4,639 shares 4,639$1.3M0.2%+33Timeline
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: 1,911 shares; 2024Q4: 1,931 shares; 2025Q1: 1,902 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares 1,793$1.19M0.18%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 23,889 shares; 2025Q1: 24,248 shares; 2025Q2: 35,600 shares; 2025Q3: 41,433 shares 41,433$1.09M0.16%+5,833Timeline
VSDMVANGUARD 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: 12,292 shares; 2025Q3: 13,605 shares 13,605$1.04M0.16%+1,313Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,647 shares; 2025Q1: 28,683 shares; 2025Q2: 28,683 shares; 2025Q3: 24,899 shares 24,899$1.02M0.15%-3,784Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,725 shares; 2025Q1: 10,707 shares; 2025Q2: 16,061 shares; 2025Q3: 16,618 shares 16,618$996K0.15%+557Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 2,888 shares; 2025Q1: 2,890 shares; 2025Q2: 2,666 shares; 2025Q3: 2,675 shares 2,675$940K0.14%+9Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 37,912 shares; 2025Q1: 37,270 shares; 2025Q2: 36,563 shares; 2025Q3: 36,225 shares 36,225$931K0.14%-338Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,515 shares; 2025Q3: 2,867 shares 2,867$904K0.14%+352Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,701 shares; 2025Q1: 2,801 shares; 2025Q2: 2,814 shares; 2025Q3: 2,833 shares 2,833$831K0.13%+19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$812K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,687 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares 1,997$809K0.12%+84Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,744 shares; 2025Q1: 4,499 shares; 2025Q2: 4,042 shares; 2025Q3: 4,044 shares 4,044$790K0.12%+2Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 18,527 shares; 2025Q1: 27,427 shares; 2025Q2: 8,278 shares; 2025Q3: 15,439 shares 15,439$769K0.12%+7,161Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,435 shares; 2025Q2: 1,546 shares; 2025Q3: 1,574 shares 1,574$751K0.11%+28Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 10,746 shares; 2025Q1: 11,995 shares; 2025Q2: 9,809 shares; 2025Q3: 9,505 shares 9,505$747K0.11%-304Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares 10,032$738K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,941 shares; 2025Q1: 3,392 shares; 2025Q2: 3,863 shares; 2025Q3: 3,868 shares 3,868$717K0.11%+5Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 21,630 shares; 2025Q1: 26,046 shares; 2025Q2: 28,011 shares; 2025Q3: 23,326 shares 23,326$637K0.1%-4,685Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,688 shares; 2025Q3: 1,716 shares 1,716$634K0.1%+28Timeline
VGUSVANGUARD INSTL INDEX 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: 4,073 shares; 2025Q3: 8,265 shares 8,265$625K0.09%+4,192Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 16,930 shares; 2025Q1: 16,963 shares; 2025Q2: 14,910 shares; 2025Q3: 8,297 shares 8,297$617K0.09%-6,613Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q3: 8,352 shares 8,352$614K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,058 shares; 2025Q1: 6,771 shares; 2025Q2: 9,128 shares; 2025Q3: 7,058 shares 7,058$592K0.09%-2,070Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares 2,801$570K0.09%0Timeline
IJHISHARES 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: 8,600 shares; 2025Q3: 8,600 shares 8,600$561K0.08%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,304 shares; 2025Q2: 4,304 shares; 2025Q3: 4,313 shares 4,313$529K0.08%+9Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 9,371 shares; 2025Q3: 9,663 shares 9,663$524K0.08%+292Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 10,804 shares; 2025Q3: 10,631 shares 10,631$510K0.08%-173Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,412 shares; 2025Q1: 3,213 shares; 2025Q2: 3,412 shares; 2025Q3: 3,505 shares 3,505$492K0.07%+93Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 13,591 shares; 2025Q1: 13,585 shares; 2025Q2: 15,612 shares; 2025Q3: 14,558 shares 14,558$488K0.07%-1,054Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,572 shares; 2025Q1: 2,767 shares; 2025Q2: 3,034 shares; 2025Q3: 3,079 shares 3,079$473K0.07%+45Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,404 shares; 2025Q1: 4,479 shares; 2025Q2: 3,975 shares; 2025Q3: 4,059 shares 4,059$465K0.07%+84Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,163 shares; 2025Q1: 1,162 shares; 2025Q2: 1,335 shares; 2025Q3: 1,365 shares 1,365$453K0.07%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,947 shares; 2025Q1: 6,113 shares; 2025Q2: 6,418 shares; 2025Q3: 6,583 shares 6,583$450K0.07%+165Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,205 shares; 2025Q1: 1,360 shares; 2025Q2: 1,386 shares; 2025Q3: 1,485 shares 1,485$447K0.07%+99Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 2,205 shares; 2025Q3: 1,319 shares 1,319$433K0.07%-886Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,802 shares; 2025Q1: 2,352 shares; 2025Q2: 2,942 shares; 2025Q3: 3,134 shares 3,134$432K0.07%+192Timeline
SCHXSCHWAB 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: 14,848 shares; 2025Q2: 16,366 shares; 2025Q3: 16,391 shares 16,391$432K0.07%+25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 701 shares 701$421K0.06%+9Timeline
VOOGVANGUARD ADMIRAL FDS 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: 966 shares 966$421K0.06%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares 14,071$417K0.06%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,186 shares; 2025Q1: 7,251 shares; 2025Q2: 7,301 shares; 2025Q3: 9,783 shares 9,783$401K0.06%+2,482Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,693 shares; 2025Q1: 1,688 shares; 2025Q2: 1,702 shares; 2025Q3: 1,801 shares 1,801$389K0.06%+99Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,097 shares; 2025Q2: 1,211 shares; 2025Q3: 1,269 shares 1,269$386K0.06%+58Timeline
WMTWALMART 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: 2,364 shares; 2025Q2: 3,401 shares; 2025Q3: 3,741 shares 3,741$386K0.06%+340Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,285 shares; 2025Q3: 1,341 shares 1,341$378K0.06%+56Timeline
IEFAISHARES 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: 3,400 shares; 2025Q3: 4,323 shares 4,323$377K0.06%+923Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,960 shares; 2025Q1: 2,911 shares; 2025Q2: 3,017 shares; 2025Q3: 3,306 shares 3,306$373K0.06%+289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,196 shares; 2025Q1: 1,202 shares; 2025Q2: 1,242 shares; 2025Q3: 1,502 shares 1,502$348K0.05%+260Timeline
TAT&T 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: 11,724 shares; 2025Q2: 11,711 shares; 2025Q3: 11,921 shares 11,921$337K0.05%+210Timeline
SCHFSCHWAB 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: 14,060 shares; 2025Q2: 15,456 shares; 2025Q3: 14,456 shares 14,456$337K0.05%-1,000Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,519 shares; 2025Q1: 6,409 shares; 2025Q2: 6,692 shares; 2025Q3: 6,608 shares 6,608$330K0.05%-84Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,971 shares; 2025Q1: 10,971 shares; 2025Q2: 10,971 shares; 2025Q3: 10,332 shares 10,332$327K0.05%-639Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 719 shares; 2025Q2: 730 shares; 2025Q3: 713 shares 713$319K0.05%-17Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,067 shares; 2025Q3: 3,135 shares 3,135$299K0.05%+68Timeline
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: 203 shares; 2025Q3: 231 shares 231$277K0.04%+28Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 10,656 shares; 2025Q1: 11,402 shares; 2025Q2: 9,894 shares; 2025Q3: 9,894 shares 9,894$276K0.04%0Timeline
AMATAPPLIED MATLS 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: 1,341 shares 1,341$275K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares 363$271K0.04%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,500 shares; 2025Q1: 3,501 shares; 2025Q2: 3,507 shares; 2025Q3: 3,526 shares 3,526$254K0.04%+19Timeline
AVSDAMERICAN 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: 3,314 shares; 2025Q3: 3,314 shares 3,314$237K0.04%0Timeline
BLKBLACKROCK 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: 203 shares 203$237K0.04%newTimeline
AZOAUTOZONE 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: 53 shares; 2025Q2: not reported; 2025Q3: 55 shares 55$236K0.04%newTimeline
GEVGE VERNOVA 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: 368 shares 368$226K0.03%newTimeline
EVRGEVERGY 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: 2,904 shares; 2025Q2: 2,912 shares; 2025Q3: 2,950 shares 2,950$224K0.03%+38Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares 3,499$222K0.03%0Timeline
GSGOLDMAN SACHS GROUP 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: 273 shares 273$217K0.03%newTimeline
GLDSPDR GOLD 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: 610 shares 610$217K0.03%newTimeline
BXBLACKSTONE 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: 1,246 shares 1,246$213K0.03%newTimeline
AMGNAMGEN 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: 720 shares; 2025Q3: 736 shares 736$208K0.03%+16Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 360 shares; 2025Q2: 290 shares; 2025Q3: 303 shares 303$207K0.03%+13Timeline
LOWLOWES COS 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: 800 shares 800$201K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,501 shares 1,501$201K0.03%newTimeline
TXNTEXAS INSTRS 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: 1,030 shares; 2025Q3: 1,092 shares 1,092$201K0.03%+62Timeline
CERSCERUS 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: not reported; 2025Q2: 11,056 shares; 2025Q3: 11,056 shares 11,056$17.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS3,796$315Kshares
KOCOCA COLA CO4,093$290Kshares
VIGVANGUARD SPECIALIZED FUNDS1,017$208Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,675$202Kshares
AJGGALLAGHER ARTHUR J & CO627$201Kshares

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 0002105919-26-000018 base2026-03-09acceptance time not in the bulk data set