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Burton Enright Welch

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13F filer, CIK 2105919, WALNUT CREEK, CA

Burton Enright Welch reported $710,459,501 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 66.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002105919-26-000002

Period
2025-12-31
Reported value
$710M
Holdings
128
Top 10 weight
66.75%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+148,893$5.89M
BNDXadded+108,772$5.26M
VCRBadded+45,505$3.54M
VBILadded+27,801$2.1M
DFICadded+57,773$1.99M

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
AVEMreduced-5,089-$392K
AZOexited-55-$236K
BACreduced-4,042-$222K
BXexited-1,246-$213K
ABTexited-1,501-$201K

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 0002105919-26-000002, largest first. % of portfolio is the value over $710,459,501, 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; 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; 2025Q4: 3,678,371 shares 3,678,371$146M20.5%+148,893Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,319 shares; 2024Q4: 543,606 shares; 2025Q1: 552,965 shares; 2025Q2: 553,539 shares; 2025Q3: 561,914 shares; 2025Q4: 567,497 shares 567,497$53.3M7.51%+5,583Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,009 shares; 2024Q4: 402,989 shares; 2025Q1: 414,351 shares; 2025Q2: 431,857 shares; 2025Q3: 455,237 shares; 2025Q4: 473,099 shares 473,099$48.2M6.79%+17,862Timeline
BNDXVANGUARD CHARLOTTE 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: 441,911 shares; 2025Q3: 845,642 shares; 2025Q4: 954,414 shares 954,414$46.1M6.49%+108,772Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,079,349 shares 1,079,349$41M5.78%+42,917Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,111,853 shares 1,111,853$38.3M5.39%+57,773Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,033,237 shares 1,033,237$34.2M4.81%+37,992Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,860 shares; 2024Q4: 238,249 shares; 2025Q1: 248,226 shares; 2025Q2: 253,280 shares; 2025Q3: 252,671 shares; 2025Q4: 251,058 shares 251,058$28.1M3.95%-1,613Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,981 shares; 2024Q4: 147,447 shares; 2025Q1: 178,082 shares; 2025Q2: 182,688 shares; 2025Q3: 219,321 shares; 2025Q4: 264,826 shares 264,826$20.6M2.9%+45,505Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,044 shares; 2024Q4: 201,702 shares; 2025Q1: 202,573 shares; 2025Q2: 229,464 shares; 2025Q3: 227,272 shares; 2025Q4: 226,482 shares 226,482$18.6M2.62%-790Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,711 shares; 2024Q4: 263,253 shares; 2025Q1: 276,909 shares; 2025Q2: 295,484 shares; 2025Q3: 308,783 shares; 2025Q4: 345,508 shares 345,508$17.1M2.41%+36,725Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,669 shares; 2024Q4: 565,040 shares; 2025Q1: 574,868 shares; 2025Q2: 595,189 shares; 2025Q3: 629,568 shares; 2025Q4: 674,979 shares 674,979$15.5M2.18%+45,411Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,827 shares; 2024Q4: 200,236 shares; 2025Q1: 204,544 shares; 2025Q2: 205,309 shares; 2025Q3: 196,981 shares; 2025Q4: 191,892 shares 191,892$14.8M2.08%-5,089Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,659 shares; 2024Q4: 83,020 shares; 2025Q1: 82,997 shares; 2025Q2: 82,894 shares; 2025Q3: 82,580 shares; 2025Q4: 82,664 shares 82,664$12.6M1.77%+84Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,487 shares; 2024Q4: 236,590 shares; 2025Q1: 259,901 shares; 2025Q2: 227,862 shares; 2025Q3: 278,750 shares; 2025Q4: 337,912 shares 337,912$9.99M1.41%+59,162Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,276 shares; 2025Q1: 14,100 shares; 2025Q2: 14,077 shares; 2025Q3: 12,254 shares; 2025Q4: 12,158 shares 12,158$9.97M1.4%-96Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,401 shares; 2024Q4: 31,195 shares; 2025Q1: 32,196 shares; 2025Q2: 34,602 shares; 2025Q3: 35,152 shares; 2025Q4: 35,077 shares 35,077$9.54M1.34%-75Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,635 shares; 2024Q4: 97,052 shares; 2025Q1: 95,660 shares; 2025Q2: 94,506 shares; 2025Q3: 93,148 shares; 2025Q4: 93,124 shares 93,124$7.79M1.1%-24Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 23,262 shares; 2025Q1: 20,762 shares; 2025Q2: 20,762 shares; 2025Q3: 20,770 shares; 2025Q4: 20,764 shares 20,764$4.98M0.7%-6Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 37,463 shares; 2025Q1: 59,563 shares; 2025Q2: 125,760 shares; 2025Q3: 124,525 shares; 2025Q4: 139,139 shares 139,139$4.84M0.68%+14,614Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 57,648 shares; 2025Q1: 74,986 shares; 2025Q2: 71,108 shares; 2025Q3: 70,495 shares; 2025Q4: 70,243 shares 70,243$4.44M0.62%-252Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,350 shares; 2024Q4: 37,302 shares; 2025Q1: 50,089 shares; 2025Q2: 82,660 shares; 2025Q3: 82,665 shares; 2025Q4: 85,007 shares 85,007$3.98M0.56%+2,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,642 shares; 2025Q1: 6,578 shares; 2025Q2: 7,558 shares; 2025Q3: 7,863 shares; 2025Q4: 8,205 shares 8,205$3.97M0.56%+342Timeline
AVGOBROADCOM 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: 12,518 shares; 2025Q3: 11,076 shares; 2025Q4: 11,184 shares 11,184$3.87M0.54%+108Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,789 shares; 2024Q4: 118,936 shares; 2025Q1: 115,753 shares; 2025Q2: 120,244 shares; 2025Q3: 115,365 shares; 2025Q4: 114,608 shares 114,608$3.73M0.53%-757Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 59,598 shares; 2025Q3: 60,858 shares; 2025Q4: 62,265 shares 62,265$3.71M0.52%+1,407Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 15,663 shares; 2025Q3: 18,959 shares; 2025Q4: 46,760 shares 46,760$3.53M0.5%+27,801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,428 shares; 2025Q1: 8,538 shares; 2025Q2: 7,382 shares; 2025Q3: 5,100 shares; 2025Q4: 7,510 shares 7,510$3.38M0.48%+2,410Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly 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: 45,524 shares; 2025Q3: 45,211 shares; 2025Q4: 45,128 shares 45,128$3.32M0.47%-83Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 68,170 shares; 2025Q1: 65,300 shares; 2025Q2: 61,721 shares; 2025Q3: 61,422 shares; 2025Q4: 57,380 shares 57,380$3.16M0.44%-4,042Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 16,299 shares; 2025Q1: 13,494 shares; 2025Q2: 15,773 shares; 2025Q3: 15,872 shares; 2025Q4: 16,846 shares 16,846$3.14M0.44%+974Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,974 shares; 2024Q4: 108,753 shares; 2025Q1: 112,266 shares; 2025Q2: 111,893 shares; 2025Q3: 111,174 shares; 2025Q4: 111,389 shares 111,389$2.94M0.41%+215Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,248 shares; 2024Q4: 60,799 shares; 2025Q1: 99,732 shares; 2025Q2: 86,014 shares; 2025Q3: 86,828 shares; 2025Q4: 86,652 shares 86,652$2.85M0.4%-176Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,632 shares; 2025Q1: 2,890 shares; 2025Q2: 2,913 shares; 2025Q3: 2,708 shares; 2025Q4: 2,615 shares 2,615$2.81M0.4%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 21,083 shares; 2025Q1: 17,293 shares; 2025Q2: 12,063 shares; 2025Q3: 11,825 shares; 2025Q4: 12,117 shares 12,117$2.8M0.39%+292Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 51,950 shares; 2025Q1: 54,681 shares; 2025Q2: 74,229 shares; 2025Q3: 73,412 shares; 2025Q4: 72,917 shares 72,917$2.77M0.39%-495Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: 33,118 shares; 2025Q1: 32,843 shares; 2025Q2: 23,095 shares; 2025Q3: 23,373 shares; 2025Q4: 25,989 shares 25,989$2.64M0.37%+2,616Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,248 shares; 2025Q1: 42,253 shares; 2025Q2: 53,939 shares; 2025Q3: 54,001 shares; 2025Q4: 59,720 shares 59,720$2.59M0.37%+5,719Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,706 shares; 2025Q1: 6,653 shares; 2025Q2: 6,657 shares; 2025Q3: 7,311 shares; 2025Q4: 7,665 shares 7,665$2.4M0.34%+354Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,136 shares; 2024Q4: 59,137 shares; 2025Q1: 59,115 shares; 2025Q2: 63,904 shares; 2025Q3: 63,846 shares; 2025Q4: 62,784 shares 62,784$2.39M0.34%-1,062Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,895 shares; 2025Q1: 7,231 shares; 2025Q2: 7,943 shares; 2025Q3: 7,264 shares; 2025Q4: 7,463 shares 7,463$2.34M0.33%+199Timeline
VOOVANGUARD INDEX 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: 379 shares; 2025Q3: 3,242 shares; 2025Q4: 3,732 shares 3,732$2.34M0.33%+490Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,463 shares; 2025Q1: 1,357 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,309 shares 3,309$2.27M0.32%+195Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 34,353 shares; 2025Q1: 34,014 shares; 2025Q2: 32,255 shares; 2025Q3: 31,974 shares; 2025Q4: 30,864 shares 30,864$2.19M0.31%-1,110Timeline
CNOBCONNECTONE BANCORP 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: 79,662 shares; 2025Q3: 79,662 shares; 2025Q4: 79,662 shares 79,662$2.09M0.29%0Timeline
QUALISHARES 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: 9,834 shares; 2025Q3: 9,791 shares; 2025Q4: 9,766 shares 9,766$1.94M0.27%-25Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 5,581 shares; 2025Q1: 7,876 shares; 2025Q2: 13,668 shares; 2025Q3: 14,315 shares; 2025Q4: 16,716 shares 16,716$1.68M0.24%+2,401Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,487 shares; 2025Q1: 2,490 shares; 2025Q2: 2,897 shares; 2025Q3: 2,975 shares; 2025Q4: 3,162 shares 3,162$1.59M0.22%+187Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 18,784 shares; 2025Q1: 18,851 shares; 2025Q2: 18,269 shares; 2025Q3: 17,658 shares; 2025Q4: 17,347 shares 17,347$1.54M0.22%-311Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares; 2025Q4: 18,655 shares 18,655$1.42M0.2%+8,623Timeline
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: 3,489 shares; 2025Q2: 3,609 shares; 2025Q3: 18,364 shares; 2025Q4: 18,807 shares 18,807$1.42M0.2%+443Timeline
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: 1,911 shares; 2024Q4: 1,931 shares; 2025Q1: 1,902 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 2,063 shares 2,063$1.41M0.2%+270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,866 shares; 2025Q1: 1,700 shares; 2025Q2: 1,927 shares; 2025Q3: 2,037 shares; 2025Q4: 2,095 shares 2,095$1.38M0.19%+58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,777 shares; 2025Q1: 3,760 shares; 2025Q2: 3,890 shares; 2025Q3: 3,829 shares; 2025Q4: 3,892 shares 3,892$1.36M0.19%+63Timeline
VXFVANGUARD INDEX 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: 6,364 shares; 2025Q4: 6,360 shares 6,360$1.33M0.19%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,392 shares; 2025Q1: 1,391 shares; 2025Q2: 1,496 shares; 2025Q3: 1,517 shares; 2025Q4: 1,428 shares 1,428$1.23M0.17%-89Timeline
VSDMVANGUARD 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: 12,292 shares; 2025Q3: 13,605 shares; 2025Q4: 14,697 shares 14,697$1.12M0.16%+1,092Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 23,889 shares; 2025Q1: 24,248 shares; 2025Q2: 35,600 shares; 2025Q3: 41,433 shares; 2025Q4: 42,575 shares 42,575$1.12M0.16%+1,142Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,647 shares; 2025Q1: 28,683 shares; 2025Q2: 28,683 shares; 2025Q3: 24,899 shares; 2025Q4: 26,810 shares 26,810$1.11M0.16%+1,911Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,725 shares; 2025Q1: 10,707 shares; 2025Q2: 16,061 shares; 2025Q3: 16,618 shares; 2025Q4: 16,841 shares 16,841$1.05M0.15%+223Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,515 shares; 2025Q3: 2,867 shares; 2025Q4: 3,031 shares 3,031$977K0.14%+164Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,435 shares; 2025Q2: 1,546 shares; 2025Q3: 1,574 shares; 2025Q4: 1,640 shares 1,640$940K0.13%+66Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 37,912 shares; 2025Q1: 37,270 shares; 2025Q2: 36,563 shares; 2025Q3: 36,225 shares; 2025Q4: 35,559 shares 35,559$933K0.13%-666Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 18,527 shares; 2025Q1: 27,427 shares; 2025Q2: 8,278 shares; 2025Q3: 15,439 shares; 2025Q4: 18,192 shares 18,192$911K0.13%+2,753Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,398 shares; 2025Q1: 4,643 shares; 2025Q2: 4,606 shares; 2025Q3: 4,639 shares; 2025Q4: 4,655 shares 4,655$907K0.13%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,941 shares; 2025Q1: 3,392 shares; 2025Q2: 3,863 shares; 2025Q3: 3,868 shares; 2025Q4: 4,063 shares 4,063$841K0.12%+195Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 21,630 shares; 2025Q1: 26,046 shares; 2025Q2: 28,011 shares; 2025Q3: 23,326 shares; 2025Q4: 30,239 shares 30,239$828K0.12%+6,913Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,738 shares 1,738$823K0.12%+5Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 2,888 shares; 2025Q1: 2,890 shares; 2025Q2: 2,666 shares; 2025Q3: 2,675 shares; 2025Q4: 2,540 shares 2,540$794K0.11%-135Timeline
VXUSVANGUARD STAR 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: 8,352 shares; 2025Q4: 10,234 shares 10,234$772K0.11%+1,882Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 10,746 shares; 2025Q1: 11,995 shares; 2025Q2: 9,809 shares; 2025Q3: 9,505 shares; 2025Q4: 9,501 shares 9,501$742K0.1%-4Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,744 shares; 2025Q1: 4,499 shares; 2025Q2: 4,042 shares; 2025Q3: 4,044 shares; 2025Q4: 4,050 shares 4,050$723K0.1%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,701 shares; 2025Q1: 2,801 shares; 2025Q2: 2,814 shares; 2025Q3: 2,833 shares; 2025Q4: 2,795 shares 2,795$719K0.1%-38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,687 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares; 2025Q4: 1,978 shares 1,978$681K0.1%-19Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,058 shares; 2025Q1: 6,771 shares; 2025Q2: 9,128 shares; 2025Q3: 7,058 shares; 2025Q4: 7,183 shares 7,183$669K0.09%+125Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,304 shares; 2025Q2: 4,304 shares; 2025Q3: 4,313 shares; 2025Q4: 4,308 shares 4,308$642K0.09%-5Timeline
IJHISHARES 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: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 9,335 shares 9,335$616K0.09%+735Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,688 shares; 2025Q3: 1,716 shares; 2025Q4: 1,726 shares 1,726$607K0.09%+10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 16,930 shares; 2025Q1: 16,963 shares; 2025Q2: 14,910 shares; 2025Q3: 8,297 shares; 2025Q4: 8,108 shares 8,108$601K0.08%-189Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares 2,801$589K0.08%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 4,073 shares; 2025Q3: 8,265 shares; 2025Q4: 7,522 shares 7,522$568K0.08%-743Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 13,591 shares; 2025Q1: 13,585 shares; 2025Q2: 15,612 shares; 2025Q3: 14,558 shares; 2025Q4: 14,733 shares 14,733$544K0.08%+175Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 9,371 shares; 2025Q3: 9,663 shares; 2025Q4: 9,640 shares 9,640$518K0.07%-23Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 10,804 shares; 2025Q3: 10,631 shares; 2025Q4: 10,670 shares 10,670$514K0.07%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,412 shares; 2025Q1: 3,213 shares; 2025Q2: 3,412 shares; 2025Q3: 3,505 shares; 2025Q4: 3,549 shares 3,549$509K0.07%+44Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,186 shares; 2025Q1: 7,251 shares; 2025Q2: 7,301 shares; 2025Q3: 9,783 shares; 2025Q4: 11,814 shares 11,814$506K0.07%+2,031Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,205 shares; 2025Q1: 1,360 shares; 2025Q2: 1,386 shares; 2025Q3: 1,485 shares; 2025Q4: 1,628 shares 1,628$501K0.07%+143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,947 shares; 2025Q1: 6,113 shares; 2025Q2: 6,418 shares; 2025Q3: 6,583 shares; 2025Q4: 6,448 shares 6,448$497K0.07%-135Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,163 shares; 2025Q1: 1,162 shares; 2025Q2: 1,335 shares; 2025Q3: 1,365 shares; 2025Q4: 1,338 shares 1,338$495K0.07%-27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: 3,401 shares; 2025Q3: 3,741 shares; 2025Q4: 4,335 shares 4,335$483K0.07%+594Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,404 shares; 2025Q1: 4,479 shares; 2025Q2: 3,975 shares; 2025Q3: 4,059 shares; 2025Q4: 4,172 shares 4,172$475K0.07%+113Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares; 2025Q4: 14,071 shares 14,071$465K0.07%0Timeline
AVSDAMERICAN 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: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 6,247 shares 6,247$464K0.07%+2,933Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 2,205 shares; 2025Q3: 1,319 shares; 2025Q4: 1,342 shares 1,342$450K0.06%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,572 shares; 2025Q1: 2,767 shares; 2025Q2: 3,034 shares; 2025Q3: 3,079 shares; 2025Q4: 3,069 shares 3,069$440K0.06%-10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 719 shares; 2025Q2: 730 shares; 2025Q3: 713 shares; 2025Q4: 768 shares 768$435K0.06%+55Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,519 shares; 2025Q1: 6,409 shares; 2025Q2: 6,692 shares; 2025Q3: 6,608 shares; 2025Q4: 8,661 shares 8,661$432K0.06%+2,053Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,802 shares; 2025Q1: 2,352 shares; 2025Q2: 2,942 shares; 2025Q3: 3,134 shares; 2025Q4: 3,057 shares 3,057$431K0.06%-77Timeline
VOOGVANGUARD ADMIRAL FDS 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: 966 shares; 2025Q4: 966 shares 966$429K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,960 shares; 2025Q1: 2,911 shares; 2025Q2: 3,017 shares; 2025Q3: 3,306 shares; 2025Q4: 3,564 shares 3,564$429K0.06%+258Timeline
SCHXSCHWAB 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: 14,848 shares; 2025Q2: 16,366 shares; 2025Q3: 16,391 shares; 2025Q4: 15,842 shares 15,842$426K0.06%-549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,097 shares; 2025Q2: 1,211 shares; 2025Q3: 1,269 shares; 2025Q4: 1,362 shares 1,362$416K0.06%+93Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,196 shares; 2025Q1: 1,202 shares; 2025Q2: 1,242 shares; 2025Q3: 1,502 shares; 2025Q4: 1,763 shares 1,763$403K0.06%+261Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,693 shares; 2025Q1: 1,688 shares; 2025Q2: 1,702 shares; 2025Q3: 1,801 shares; 2025Q4: 1,851 shares 1,851$402K0.06%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,285 shares; 2025Q3: 1,341 shares; 2025Q4: 1,323 shares 1,323$392K0.06%-18Timeline
IEFAISHARES 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: 3,400 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares 4,323$387K0.05%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 5,900 shares 5,900$383K0.05%+2,401Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 701 shares; 2025Q4: 603 shares 603$371K0.05%-98Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,971 shares; 2025Q1: 10,971 shares; 2025Q2: 10,971 shares; 2025Q3: 10,332 shares; 2025Q4: 10,332 shares 10,332$340K0.05%0Timeline
AMATAPPLIED MATLS 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: 1,341 shares; 2025Q4: 1,303 shares 1,303$335K0.05%-38Timeline
SCHFSCHWAB 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: 14,060 shares; 2025Q2: 15,456 shares; 2025Q3: 14,456 shares; 2025Q4: 12,143 shares 12,143$292K0.04%-2,313Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,724 shares; 2025Q2: 11,711 shares; 2025Q3: 11,921 shares; 2025Q4: 11,685 shares 11,685$290K0.04%-236Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 10,656 shares; 2025Q1: 11,402 shares; 2025Q2: 9,894 shares; 2025Q3: 9,894 shares; 2025Q4: 9,903 shares 9,903$282K0.04%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$273K0.04%0Timeline
GEVGE VERNOVA 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: 368 shares; 2025Q4: 413 shares 413$270K0.04%+45Timeline
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: 273 shares; 2025Q4: 290 shares 290$255K0.04%+17Timeline
AMGNAMGEN 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: 720 shares; 2025Q3: 736 shares; 2025Q4: 775 shares 775$254K0.04%+39Timeline
GLDSPDR GOLD 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: 610 shares; 2025Q4: 610 shares 610$242K0.03%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,500 shares; 2025Q1: 3,501 shares; 2025Q2: 3,507 shares; 2025Q3: 3,526 shares; 2025Q4: 3,519 shares 3,519$241K0.03%-7Timeline
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: 203 shares; 2025Q3: 231 shares; 2025Q4: 2,476 shares 2,476$232K0.03%+2,245Timeline
BLKBLACKROCK 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: 203 shares; 2025Q4: 203 shares 203$217K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares 444$215K0.03%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,067 shares; 2025Q3: 3,135 shares; 2025Q4: 2,140 shares 2,140$214K0.03%-995Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 360 shares; 2025Q2: 290 shares; 2025Q3: 303 shares; 2025Q4: 322 shares 322$213K0.03%+19Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,904 shares; 2025Q2: 2,912 shares; 2025Q3: 2,950 shares; 2025Q4: 2,912 shares 2,912$211K0.03%-38Timeline
AMDADVANCED MICRO DEVICES 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: 955 shares 955$205K0.03%newTimeline
LOWLOWES COS 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: 800 shares; 2025Q4: 833 shares 833$201K0.03%+33Timeline
CERSCERUS CORPQuarterly 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: 11,056 shares; 2025Q3: 11,056 shares; 2025Q4: 11,056 shares 11,056$22.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC55$236Kshares
BXBLACKSTONE INC1,246$213Kshares
ABTABBOTT LABORATORIES1,501$201Kshares
TXNTEXAS INSTRS INC1,092$201Kshares

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 0002105919-26-000002 base2026-02-13acceptance time not in the bulk data set