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Cambridge Financial Group, LLC

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13F filer, CIK 2085256, TUCSON, AZ

Cambridge Financial Group, LLC reported $287,740,983 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 43.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000305

Period
2025-12-31
Reported value
$288M
Holdings
169
Top 10 weight
43.4%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+5,166$1.33M
QQQadded+1,477$819K
DFIVadded+18,965$791K
DFAXadded+30,236$759K
DFICadded+25,789$693K

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
EMXFreduced-39,280-$1.78M
BRK-Areduced-2-$1.51M
VIOVreduced-13,770-$1.36M
ISHARES TRexited-43,336-$1.01M
IBITreduced-18,012-$908K

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 0001214659-26-000305, largest first. % of portfolio is the value over $287,740,983, 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: restricted; 2024Q4: 668,432 shares; 2025Q1: 643,077 shares; 2025Q2: 722,717 shares; 2025Q3: 687,746 shares; 2025Q4: 678,784 shares 678,784$23.6M8.19%-8,962Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,559 shares; 2025Q1: 328,981 shares; 2025Q2: 351,786 shares; 2025Q3: 352,502 shares; 2025Q4: 351,609 shares 351,609$19.7M6.85%-893Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,201 shares; 2025Q1: 607,618 shares; 2025Q2: 662,921 shares; 2025Q3: 655,820 shares; 2025Q4: 681,609 shares 681,609$18.3M6.37%+25,789Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,279 shares; 2025Q1: 503,199 shares; 2025Q2: 510,656 shares; 2025Q3: 524,208 shares; 2025Q4: 545,310 shares 545,310$14.9M5.19%+21,102Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,342 shares; 2025Q1: 459,878 shares; 2025Q2: 510,972 shares; 2025Q3: 496,696 shares; 2025Q4: 505,547 shares 505,547$13.6M4.72%+8,851Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,390 shares; 2025Q1: 320,152 shares; 2025Q2: 309,086 shares; 2025Q3: 291,925 shares; 2025Q4: 322,161 shares 322,161$8.09M2.81%+30,236Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,556 shares; 2025Q1: 272,970 shares; 2025Q2: 272,751 shares; 2025Q3: 268,103 shares; 2025Q4: 270,936 shares 270,936$7.93M2.76%+2,833Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,837 shares; 2025Q1: 82,472 shares; 2025Q2: 81,988 shares; 2025Q3: 81,960 shares; 2025Q4: 82,904 shares 82,904$7.27M2.53%+944Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,479 shares; 2025Q1: 51,650 shares; 2025Q2: 51,726 shares; 2025Q3: 51,776 shares; 2025Q4: 54,670 shares 54,670$6.02M2.09%+2,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 17,198 shares; 2025Q2: 15,601 shares; 2025Q3: 16,051 shares; 2025Q4: 21,217 shares 21,217$5.48M1.91%+5,166Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,868 shares; 2025Q1: 202,942 shares; 2025Q2: 197,599 shares; 2025Q3: 191,706 shares; 2025Q4: 204,168 shares 204,168$5.45M1.89%+12,462Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,442 shares; 2025Q1: 22,934 shares; 2025Q2: 21,453 shares; 2025Q3: 22,433 shares; 2025Q4: 25,342 shares 25,342$5.24M1.82%+2,909Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,198 shares; 2025Q1: 194,035 shares; 2025Q2: 192,239 shares; 2025Q3: 192,293 shares; 2025Q4: 193,372 shares 193,372$4.73M1.65%+1,079Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,657 shares; 2025Q1: 132,026 shares; 2025Q2: 189,882 shares; 2025Q3: 190,393 shares; 2025Q4: 190,350 shares 190,350$4.63M1.61%-43Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,211 shares; 2025Q1: 109,380 shares; 2025Q2: 109,832 shares; 2025Q3: 88,505 shares; 2025Q4: 107,470 shares 107,470$4.48M1.56%+18,965Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,686 shares; 2025Q1: 48,178 shares; 2025Q2: 48,817 shares; 2025Q3: 50,676 shares; 2025Q4: 53,056 shares 53,056$4.25M1.48%+2,380Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 4,872 shares; 2025Q2: 4,845 shares; 2025Q3: 11,717 shares; 2025Q4: 11,761 shares 11,761$4.16M1.45%+44Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,395 shares; 2025Q1: 197,104 shares; 2025Q2: 199,425 shares; 2025Q3: 180,820 shares; 2025Q4: 193,443 shares 193,443$4.03M1.4%+12,623Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,788 shares; 2025Q2: 50,196 shares; 2025Q3: 53,745 shares; 2025Q4: 39,975 shares 39,975$3.95M1.37%-13,770Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,226 shares; 2025Q1: 111,041 shares; 2025Q2: 106,050 shares; 2025Q3: 128,168 shares; 2025Q4: 132,738 shares 132,738$3.65M1.27%+4,570Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,181 shares; 2025Q1: 44,958 shares; 2025Q2: 45,015 shares; 2025Q3: 44,750 shares; 2025Q4: 49,713 shares 49,713$3.3M1.15%+4,963Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,891 shares; 2025Q1: 43,089 shares; 2025Q2: 47,785 shares; 2025Q3: 56,070 shares; 2025Q4: 51,468 shares 51,468$3.23M1.12%-4,602Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,135 shares; 2025Q1: 6,773 shares; 2025Q2: 6,301 shares; 2025Q3: 6,304 shares; 2025Q4: 6,854 shares 6,854$3.04M1.06%+550Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,235 shares; 2025Q1: 66,853 shares; 2025Q2: 99,563 shares; 2025Q3: 102,827 shares; 2025Q4: 101,140 shares 101,140$2.99M1.04%-1,687Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,363 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 20,378 shares; 2025Q4: 20,506 shares 20,506$2.89M1%+128Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,833 shares; 2025Q1: 36,765 shares; 2025Q2: 36,422 shares; 2025Q3: 36,346 shares; 2025Q4: 36,868 shares 36,868$2.6M0.91%+522Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,871 shares; 2025Q1: 87,398 shares; 2025Q2: 88,555 shares; 2025Q3: 87,809 shares; 2025Q4: 95,145 shares 95,145$2.58M0.9%+7,336Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,032 shares; 2025Q1: 34,380 shares; 2025Q2: 34,956 shares; 2025Q3: 35,010 shares; 2025Q4: 34,573 shares 34,573$2.26M0.79%-437Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,183 shares; 2025Q1: 50,612 shares; 2025Q2: 69,467 shares; 2025Q3: 59,647 shares; 2025Q4: 77,979 shares 77,979$2.26M0.78%+18,332Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,104 shares; 2025Q2: 2,571 shares; 2025Q3: 2,555 shares; 2025Q4: 4,032 shares 4,032$2.24M0.78%+1,477Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,285 shares; 2025Q1: 86,538 shares; 2025Q2: 71,370 shares; 2025Q3: 65,688 shares; 2025Q4: 76,307 shares 76,307$2.11M0.73%+10,619Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,552 shares; 2025Q1: 6,552 shares; 2025Q2: 6,552 shares; 2025Q3: 85,692 shares; 2025Q4: 46,412 shares 46,412$2.11M0.73%-39,280Timeline
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: restricted; 2024Q4: 2,527 shares; 2025Q1: 3,066 shares; 2025Q2: 2,869 shares; 2025Q3: 2,934 shares; 2025Q4: 3,106 shares 3,106$1.94M0.67%+172Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,299 shares; 2025Q1: 10,433 shares; 2025Q2: 10,511 shares; 2025Q3: 8,211 shares; 2025Q4: 9,429 shares 9,429$1.93M0.67%+1,218Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,282 shares; 2025Q1: 47,671 shares; 2025Q2: 56,397 shares; 2025Q3: 56,425 shares; 2025Q4: 46,692 shares 46,692$1.69M0.59%-9,733Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,181 shares; 2025Q1: 4,262 shares; 2025Q2: 3,620 shares; 2025Q3: 3,511 shares; 2025Q4: 3,849 shares 3,849$1.69M0.59%+338Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,495 shares; 2025Q2: 5,379 shares; 2025Q3: 5,380 shares; 2025Q4: 5,427 shares 5,427$1.68M0.58%+47Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,538 shares; 2025Q3: 4,516 shares; 2025Q4: 4,103 shares 4,103$1.65M0.57%-413Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,482 shares; 2025Q4: 19,252 shares 19,252$1.62M0.56%-8,230Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,594 shares; 2025Q1: 41,594 shares; 2025Q2: 41,594 shares; 2025Q3: 39,377 shares; 2025Q4: 41,832 shares 41,832$1.61M0.56%+2,455Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,334 shares; 2025Q1: 5,337 shares; 2025Q2: 5,784 shares; 2025Q3: 8,576 shares; 2025Q4: 8,168 shares 8,168$1.59M0.55%-408Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,877 shares; 2025Q1: 54,978 shares; 2025Q2: 52,383 shares; 2025Q3: 52,033 shares; 2025Q4: 53,836 shares 53,836$1.57M0.54%+1,803Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,354 shares; 2025Q1: 19,115 shares; 2025Q2: 21,062 shares; 2025Q3: 21,175 shares; 2025Q4: 18,447 shares 18,447$1.49M0.52%-2,728Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares 3,707$1.44M0.5%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,059 shares; 2025Q1: 1,109 shares; 2025Q2: 1,059 shares; 2025Q3: 5,226 shares; 2025Q4: 5,905 shares 5,905$1.44M0.5%+679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,287 shares; 2025Q1: 6,394 shares; 2025Q2: 6,139 shares; 2025Q3: 6,141 shares; 2025Q4: 6,497 shares 6,497$1.43M0.5%+356Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,127 shares; 2025Q1: 44,061 shares; 2025Q2: 48,083 shares; 2025Q3: 42,233 shares; 2025Q4: 44,754 shares 44,754$1.36M0.47%+2,521Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,459 shares; 2025Q1: 33,394 shares; 2025Q2: 23,530 shares; 2025Q3: 32,182 shares; 2025Q4: 33,830 shares 33,830$1.19M0.41%+1,648Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,995 shares; 2025Q1: 16,687 shares; 2025Q2: 16,611 shares; 2025Q3: 16,294 shares; 2025Q4: 17,995 shares 17,995$1.19M0.41%+1,701Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,162 shares; 2025Q1: 37,418 shares; 2025Q2: 33,792 shares; 2025Q3: 32,266 shares; 2025Q4: 31,098 shares 31,098$1.19M0.41%-1,168Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,762 shares; 2025Q1: 23,480 shares; 2025Q2: 22,696 shares; 2025Q3: 22,971 shares; 2025Q4: 26,935 shares 26,935$1.14M0.4%+3,964Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 2,776 shares; 2025Q2: 1,465 shares; 2025Q3: 3,182 shares; 2025Q4: 3,421 shares 3,421$1.12M0.39%+239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 3,179 shares; 2025Q4: 3,073 shares 3,073$1.1M0.38%-106Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,455 shares; 2025Q1: 40,897 shares; 2025Q2: 34,452 shares; 2025Q3: 33,086 shares; 2025Q4: 32,852 shares 32,852$1.05M0.37%-234Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,128 shares; 2025Q1: 1,053 shares; 2025Q2: 1,058 shares; 2025Q3: 1,750 shares; 2025Q4: 3,865 shares 3,865$1.05M0.36%+2,115Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,061 shares; 2025Q1: 10,958 shares; 2025Q2: 11,011 shares; 2025Q3: 13,509 shares; 2025Q4: 15,112 shares 15,112$1.04M0.36%+1,603Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 2,218 shares; 2025Q4: 2,055 shares 2,055$1.04M0.36%-163Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,244 shares; 2025Q1: 6,065 shares; 2025Q2: 6,295 shares; 2025Q3: 6,305 shares; 2025Q4: 8,388 shares 8,388$1.03M0.36%+2,083Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,282 shares; 2025Q4: 12,675 shares 12,675$1.01M0.35%-2,607Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 13,974 shares; 2025Q2: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,974 shares 13,974$998K0.35%+34Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,647 shares; 2025Q1: 11,571 shares; 2025Q2: 11,448 shares; 2025Q3: 11,475 shares; 2025Q4: 12,111 shares 12,111$941K0.33%+636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,670 shares; 2025Q1: 7,225 shares; 2025Q2: 6,987 shares; 2025Q3: 7,519 shares; 2025Q4: 6,514 shares 6,514$923K0.32%-1,005Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531 shares; 2025Q1: 1,946 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 2,025 shares 2,025$897K0.31%+157Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,276 shares; 2025Q1: 5,314 shares; 2025Q2: 4,546 shares; 2025Q3: 4,564 shares; 2025Q4: 5,077 shares 5,077$883K0.31%+513Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,923 shares; 2025Q1: 6,491 shares; 2025Q2: 6,706 shares; 2025Q3: 8,853 shares; 2025Q4: 8,636 shares 8,636$860K0.3%-217Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,588 shares; 2025Q1: 6,660 shares; 2025Q2: 6,664 shares; 2025Q3: 6,384 shares; 2025Q4: 6,734 shares 6,734$849K0.3%+350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 11,802 shares; 2025Q2: 11,814 shares; 2025Q3: 16,922 shares; 2025Q4: 16,973 shares 16,973$848K0.29%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 4,578 shares; 2025Q2: 4,324 shares; 2025Q3: 4,556 shares; 2025Q4: 5,283 shares 5,283$827K0.29%+727Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 1,792 shares; 2025Q2: 2,151 shares; 2025Q3: 2,721 shares; 2025Q4: 3,229 shares 3,229$814K0.28%+508Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,555 shares; 2025Q2: 4,574 shares; 2025Q3: 4,596 shares; 2025Q4: 4,600 shares 4,600$790K0.27%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,409 shares; 2025Q1: 3,579 shares; 2025Q2: 2,879 shares; 2025Q3: 3,108 shares; 2025Q4: 5,296 shares 5,296$786K0.27%+2,188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,624 shares; 2025Q4: 2,812 shares 2,812$785K0.27%+1,188Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 1 shares 1$755K0.26%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,749 shares; 2025Q1: 13,460 shares; 2025Q2: 13,172 shares; 2025Q3: 13,002 shares; 2025Q4: 13,819 shares 13,819$741K0.26%+817Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 3,071 shares 3,071$707K0.25%+788Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,902 shares; 2025Q1: 20,714 shares; 2025Q2: 20,234 shares; 2025Q3: 20,250 shares; 2025Q4: 20,631 shares 20,631$699K0.24%+381Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,944 shares; 2025Q1: 11,944 shares; 2025Q2: 11,848 shares; 2025Q3: 11,848 shares; 2025Q4: 11,944 shares 11,944$693K0.24%+96Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 876 shares; 2025Q3: 891 shares; 2025Q4: 868 shares 868$670K0.23%-23Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares 6,590$668K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,422 shares; 2025Q1: 4,358 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,393 shares 3,393$655K0.23%-65Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,014 shares; 2025Q1: 12,563 shares; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares; 2025Q4: 18,014 shares 18,014$635K0.22%+5,451Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,819 shares; 2025Q4: 5,443 shares 5,443$602K0.21%-3,376Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares 4,640$591K0.21%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,256 shares; 2025Q1: 13,256 shares; 2025Q2: 12,973 shares; 2025Q3: not reported; 2025Q4: 6,622 shares 6,622$590K0.21%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,209 shares; 2025Q1: 4,452 shares; 2025Q2: 3,812 shares; 2025Q3: 3,952 shares; 2025Q4: 5,722 shares 5,722$575K0.2%+1,770Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,665 shares; 2025Q4: 8,170 shares 8,170$571K0.2%-2,495Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 4,248 shares 4,248$545K0.19%+1,600Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,284 shares; 2025Q1: 18,284 shares; 2025Q2: 18,284 shares; 2025Q3: 18,284 shares; 2025Q4: 18,284 shares 18,284$543K0.19%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,406 shares; 2025Q4: 24,406 shares 24,406$537K0.19%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,955 shares; 2025Q4: 22,955 shares 22,955$531K0.18%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,167 shares; 2025Q1: 23,389 shares; 2025Q2: 24,035 shares; 2025Q3: 24,035 shares; 2025Q4: 23,712 shares 23,712$527K0.18%-323Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: 525 shares; 2025Q2: 521 shares; 2025Q3: 557 shares; 2025Q4: 582 shares 582$525K0.18%+25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 3,700 shares 3,700$525K0.18%+1,341Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,625 shares; 2025Q1: 15,625 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,625 shares 15,625$519K0.18%+450Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,454 shares; 2025Q1: 11,454 shares; 2025Q2: 11,454 shares; 2025Q3: 11,454 shares; 2025Q4: 11,454 shares 11,454$519K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,980 shares; 2025Q4: 2,021 shares 2,021$512K0.18%+41Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,144 shares 5,144$510K0.18%-207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,364 shares; 2025Q1: 2,452 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,502 shares 1,502$507K0.18%-15Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,161 shares; 2025Q1: 12,161 shares; 2025Q2: 12,161 shares; 2025Q3: 12,161 shares; 2025Q4: 12,161 shares 12,161$504K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,946 shares; 2025Q1: 2,946 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares 2,943$491K0.17%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,365 shares; 2025Q4: 20,365 shares 20,365$478K0.17%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares 11,993$473K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645 shares; 2025Q1: 745 shares; 2025Q2: 565 shares; 2025Q3: 790 shares; 2025Q4: 770 shares 770$469K0.16%-20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares 906$465K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 1,389 shares; 2025Q2: 946 shares; 2025Q3: 1,079 shares; 2025Q4: 1,218 shares 1,218$460K0.16%+139Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,837 shares; 2025Q1: 6,840 shares; 2025Q2: 7,574 shares; 2025Q3: 7,487 shares; 2025Q4: 7,533 shares 7,533$456K0.16%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,694 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,474 shares 2,474$451K0.16%-29Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,284 shares; 2025Q1: 3,288 shares; 2025Q2: 3,333 shares; 2025Q3: 3,336 shares; 2025Q4: 3,270 shares 3,270$444K0.15%-66Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,317 shares; 2025Q1: 14,097 shares; 2025Q2: 11,853 shares; 2025Q3: 11,989 shares; 2025Q4: 12,340 shares 12,340$433K0.15%+351Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,702 shares 2,702$426K0.15%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: 2,353 shares 2,353$408K0.14%+199Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares; 2025Q4: 7,851 shares 7,851$408K0.14%-1,976Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 3,046 shares; 2025Q2: 2,308 shares; 2025Q3: 2,637 shares; 2025Q4: 2,435 shares 2,435$404K0.14%-202Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 671 shares; 2025Q4: 671 shares 671$403K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,711 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,711 shares 1,711$397K0.14%-90Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,989 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 4,013 shares 4,013$392K0.14%+1,396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,547 shares; 2025Q2: 1,438 shares; 2025Q3: 1,389 shares; 2025Q4: 1,344 shares 1,344$390K0.14%-45Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,193 shares; 2025Q1: 3,452 shares; 2025Q2: 7,135 shares; 2025Q3: 7,021 shares; 2025Q4: 3,981 shares 3,981$389K0.14%-3,040Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares 7,524$377K0.13%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares 1,759$374K0.13%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 3,486 shares 3,486$373K0.13%-3,308Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 5,657 shares; 2025Q2: 5,660 shares; 2025Q3: 5,663 shares; 2025Q4: 5,510 shares 5,510$366K0.13%-153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,239 shares; 2025Q1: 3,458 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,491 shares 2,491$363K0.13%+192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 5,369 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,898 shares 5,898$361K0.13%+674Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares 1,097$361K0.13%0Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares 6,528$336K0.12%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 18,845 shares; 2025Q4: 20,279 shares 20,279$335K0.12%+1,434Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,018 shares 5,018$327K0.11%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,398 shares; 2025Q4: 15,398 shares 15,398$325K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,489 shares; 2025Q2: 2,249 shares; 2025Q3: 2,290 shares; 2025Q4: 2,866 shares 2,866$320K0.11%+576Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,024 shares; 2025Q1: 7,030 shares; 2025Q2: 7,036 shares; 2025Q3: 7,043 shares; 2025Q4: 6,990 shares 6,990$318K0.11%-53Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,249 shares; 2025Q2: 2,397 shares; 2025Q3: 2,391 shares; 2025Q4: 2,273 shares 2,273$311K0.11%-118Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,129 shares; 2025Q2: 22,535 shares; 2025Q3: 24,077 shares; 2025Q4: 6,065 shares 6,065$306K0.11%-18,012Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,602 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$305K0.11%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,896 shares; 2025Q4: 5,983 shares 5,983$301K0.1%-10,913Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,890 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares; 2025Q4: 14,011 shares 14,011$299K0.1%+121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares 1,782$297K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,882 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,594 shares 1,594$295K0.1%+97Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$292K0.1%0Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,179 shares; 2025Q3: 36,179 shares; 2025Q4: 13,257 shares 13,257$285K0.1%-22,922Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 687 shares 687$282K0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 517 shares; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 543 shares 543$274K0.1%-38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares 5,564$274K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares 482$272K0.09%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408$269K0.09%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares 1,654$269K0.09%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares 2,591$263K0.09%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,068 shares; 2025Q1: 11,704 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 11,498 shares 11,498$255K0.09%-206Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 9,550 shares; 2025Q4: 11,067 shares 11,067$254K0.09%+1,517Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 261 shares; 2025Q3: 345 shares; 2025Q4: 1,161 shares 1,161$253K0.09%+816Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 3,313 shares 3,313$253K0.09%+454Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares 4,589$249K0.09%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,715 shares; 2025Q4: 9,715 shares 9,715$244K0.08%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,883 shares; 2025Q3: 6,897 shares; 2025Q4: 5,972 shares 5,972$241K0.08%-925Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$237K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302 shares 302$235K0.08%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: 11,323 shares 11,323$230K0.08%+1,172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares 1,472$222K0.08%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,824 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares 3,824$218K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,757 shares; 2025Q4: 3,757 shares 3,757$218K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares 2,577$218K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares 2,119$217K0.08%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 11,604 shares 11,604$215K0.07%+1,285Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$211K0.07%0Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 8,107 shares 8,107$209K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares 1,493$209K0.07%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares 1,891$206K0.07%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,961 shares; 2025Q1: 5,961 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares 5,961$204K0.07%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$78.3K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR43,336$1.01Mshares
BSJSINVESCO EXCH TRD SLF IDX FD18,942$418Kshares
BSMQINVESCO EXCH TRD SLF IDX FD16,727$395Kshares
INVESCOINVESCO14,970$367Kshares
AVSEAMERICAN CENTY ETF TR4,038$257Kshares
AVDEAMERICAN CENTY ETF TR3,000$237Kshares
PSXPHILLIPS 661,471$200Kshares

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 0001214659-26-000305 base2026-01-09acceptance time not in the bulk data set