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COLLECTIVE FAMILY OFFICE LLC

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13F filer, CIK 1845066, YORK, PA

COLLECTIVE FAMILY OFFICE LLC reported $435,858,537 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 35.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845066-26-000001

Period
2025-12-31
Reported value
$436M
Holdings
156
Top 10 weight
35.16%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+85,153$4.3M
PFFDadded+106,896$2.02M
TPLadded+6,622$1.9M
FNDXadded+61,121$1.66M
BSJQadded+58,951$1.38M

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
IEFAreduced-14,381-$1.29M
JMSTexited-18,770-$958K
VOOreduced-908-$569K
AVUSreduced-3,907-$437K
IWDreduced-2,007-$422K

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 0001845066-26-000001, largest first. % of portfolio is the value over $435,858,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,584 shares; 2025Q1: 573,210 shares; 2025Q2: 572,480 shares; 2025Q3: 626,165 shares; 2025Q4: 711,318 shares 711,318$35.9M8.24%+85,153Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,410 shares; 2025Q1: 244,899 shares; 2025Q2: 329,478 shares; 2025Q3: 676,587 shares; 2025Q4: 735,538 shares 735,538$17.2M3.94%+58,951Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,094 shares; 2025Q1: 504,021 shares; 2025Q2: 446,775 shares; 2025Q3: 442,614 shares; 2025Q4: 444,032 shares 444,032$14.5M3.32%+1,418Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,739 shares; 2025Q1: 164,140 shares; 2025Q2: 175,944 shares; 2025Q3: 177,791 shares; 2025Q4: 176,347 shares 176,347$13.4M3.07%-1,444Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,123 shares; 2025Q1: 148,405 shares; 2025Q2: 139,297 shares; 2025Q3: 135,359 shares; 2025Q4: 134,701 shares 134,701$12.7M2.9%-658Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,201 shares; 2025Q1: 142,949 shares; 2025Q2: 117,654 shares; 2025Q3: 122,127 shares; 2025Q4: 123,468 shares 123,468$12.6M2.89%+1,341Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,214 shares; 2025Q1: 66,481 shares; 2025Q2: 62,058 shares; 2025Q3: 62,975 shares; 2025Q4: 64,957 shares 64,957$12.4M2.85%+1,982Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,501 shares; 2025Q1: 253,162 shares; 2025Q2: 253,445 shares; 2025Q3: 245,208 shares; 2025Q4: 264,541 shares 264,541$12M2.74%+19,333Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,375 shares; 2025Q1: 502,065 shares; 2025Q2: 486,072 shares; 2025Q3: 500,480 shares; 2025Q4: 607,376 shares 607,376$11.5M2.64%+106,896Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,916 shares; 2025Q1: 454,491 shares; 2025Q2: 325,070 shares; 2025Q3: 329,897 shares; 2025Q4: 356,359 shares 356,359$11.2M2.58%+26,462Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,743 shares; 2025Q1: 244,369 shares; 2025Q2: 226,502 shares; 2025Q3: 236,638 shares; 2025Q4: 261,907 shares 261,907$11.1M2.56%+25,269Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,132 shares; 2025Q1: 235,929 shares; 2025Q2: 215,654 shares; 2025Q3: 213,889 shares; 2025Q4: 235,687 shares 235,687$10.5M2.41%+21,798Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,099 shares; 2025Q1: 314,031 shares; 2025Q2: 298,995 shares; 2025Q3: 316,556 shares; 2025Q4: 329,756 shares 329,756$10.2M2.34%+13,200Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,777 shares; 2025Q1: 222,040 shares; 2025Q2: 273,214 shares; 2025Q3: 278,792 shares; 2025Q4: 339,913 shares 339,913$9.25M2.12%+61,121Timeline
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: 13,361 shares; 2025Q1: 13,223 shares; 2025Q2: 13,138 shares; 2025Q3: 12,487 shares; 2025Q4: 13,054 shares 13,054$8.9M2.04%+567Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,376 shares; 2025Q1: 14,652 shares; 2025Q2: 14,536 shares; 2025Q3: 14,328 shares; 2025Q4: 13,420 shares 13,420$8.42M1.93%-908Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,205 shares; 2025Q1: 199,433 shares; 2025Q2: 218,808 shares; 2025Q3: 213,466 shares; 2025Q4: 217,485 shares 217,485$8.26M1.9%+4,019Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,718 shares; 2025Q1: 91,922 shares; 2025Q2: 80,586 shares; 2025Q3: 83,438 shares; 2025Q4: 89,297 shares 89,297$8.17M1.87%+5,859Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,211 shares; 2025Q1: 91,373 shares; 2025Q2: 116,799 shares; 2025Q3: 110,198 shares; 2025Q4: 105,665 shares 105,665$8.14M1.87%-4,533Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,394 shares; 2025Q1: 37,790 shares; 2025Q2: 38,475 shares; 2025Q3: 38,575 shares; 2025Q4: 36,745 shares 36,745$7.78M1.79%-1,830Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,507 shares; 2025Q1: 214,208 shares; 2025Q2: 249,247 shares; 2025Q3: 244,836 shares; 2025Q4: 235,737 shares 235,737$7.77M1.78%-9,099Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,722 shares; 2025Q1: 134,073 shares; 2025Q2: 205,044 shares; 2025Q3: 207,057 shares; 2025Q4: 203,465 shares 203,465$6.69M1.54%-3,592Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,508 shares; 2025Q1: 38,204 shares; 2025Q2: 97,661 shares; 2025Q3: 97,589 shares; 2025Q4: 92,926 shares 92,926$6.47M1.49%-4,663Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,347 shares; 2025Q1: 154,367 shares; 2025Q2: 139,105 shares; 2025Q3: 118,896 shares; 2025Q4: 119,354 shares 119,354$5.75M1.32%+458Timeline
BSJRINVESCO 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: 202,448 shares; 2025Q3: 215,386 shares; 2025Q4: 241,434 shares 241,434$5.46M1.25%+26,048Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,799 shares; 2025Q1: 73,429 shares; 2025Q2: 74,641 shares; 2025Q3: 74,767 shares; 2025Q4: 70,153 shares 70,153$5M1.15%-4,614Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,323 shares; 2025Q1: 60,690 shares; 2025Q2: 86,551 shares; 2025Q3: 95,922 shares; 2025Q4: 108,628 shares 108,628$4.97M1.14%+12,706Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,596 shares; 2025Q1: 71,364 shares; 2025Q2: 70,922 shares; 2025Q3: 70,922 shares; 2025Q4: 66,814 shares 66,814$4.77M1.09%-4,108Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,903 shares; 2025Q1: 25,131 shares; 2025Q2: 25,908 shares; 2025Q3: 26,422 shares; 2025Q4: 26,818 shares 26,818$4.76M1.09%+396Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,980 shares; 2025Q1: 110,231 shares; 2025Q2: 101,653 shares; 2025Q3: 103,319 shares; 2025Q4: 107,597 shares 107,597$4.68M1.07%+4,278Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,316 shares; 2025Q1: 50,864 shares; 2025Q2: 85,205 shares; 2025Q3: 92,520 shares; 2025Q4: 86,867 shares 86,867$4.31M0.99%-5,653Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,891 shares; 2025Q1: 60,366 shares; 2025Q2: 60,326 shares; 2025Q3: 60,905 shares; 2025Q4: 60,661 shares 60,661$3.79M0.87%-244Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,036 shares; 2025Q1: 87,867 shares; 2025Q2: 96,523 shares; 2025Q3: 101,243 shares; 2025Q4: 105,008 shares 105,008$3.59M0.82%+3,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,305 shares; 2025Q1: 13,616 shares; 2025Q2: 12,606 shares; 2025Q3: 12,212 shares; 2025Q4: 12,696 shares 12,696$3.45M0.79%+484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 6,706 shares; 2025Q2: 5,773 shares; 2025Q3: 5,664 shares; 2025Q4: 6,354 shares 6,354$3.07M0.71%+690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 9,133 shares; 2025Q2: 9,372 shares; 2025Q3: 8,999 shares; 2025Q4: 9,639 shares 9,639$3.02M0.69%+640Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,214 shares; 2025Q1: 93,995 shares; 2025Q2: 95,852 shares; 2025Q3: 99,602 shares; 2025Q4: 107,995 shares 107,995$2.96M0.68%+8,393Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,065 shares; 2025Q1: 37,512 shares; 2025Q2: 34,399 shares; 2025Q3: 34,399 shares; 2025Q4: 34,581 shares 34,581$2.93M0.67%+182Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,311 shares; 2025Q4: 9,933 shares 9,933$2.85M0.65%+6,622Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,465 shares; 2025Q1: 83,085 shares; 2025Q2: 103,198 shares; 2025Q3: 104,094 shares; 2025Q4: 109,673 shares 109,673$2.74M0.63%+5,579Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,564 shares; 2025Q1: 29,350 shares; 2025Q2: 50,565 shares; 2025Q3: 50,939 shares; 2025Q4: 54,202 shares 54,202$2.7M0.62%+3,263Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,148 shares; 2025Q1: 64,804 shares; 2025Q2: 76,129 shares; 2025Q3: 76,801 shares; 2025Q4: 84,297 shares 84,297$2.67M0.61%+7,496Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,841 shares; 2025Q1: 29,941 shares; 2025Q2: 29,968 shares; 2025Q3: 29,968 shares; 2025Q4: 28,360 shares 28,360$2.58M0.59%-1,608Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,593 shares; 2025Q1: 42,493 shares; 2025Q2: 42,467 shares; 2025Q3: 42,467 shares; 2025Q4: 28,086 shares 28,086$2.51M0.58%-14,381Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,256 shares; 2025Q1: 68,201 shares; 2025Q2: 68,516 shares; 2025Q3: 66,791 shares; 2025Q4: 69,098 shares 69,098$2.49M0.57%+2,307Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,601 shares; 2025Q1: 17,491 shares; 2025Q2: 17,352 shares; 2025Q3: 17,630 shares; 2025Q4: 17,194 shares 17,194$2.47M0.57%-436Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,573 shares; 2025Q1: 10,672 shares; 2025Q2: 10,673 shares; 2025Q3: 11,104 shares; 2025Q4: 11,135 shares 11,135$2.45M0.56%+31Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,375 shares; 2025Q1: 28,648 shares; 2025Q2: 29,585 shares; 2025Q3: 31,937 shares; 2025Q4: 32,171 shares 32,171$2.43M0.56%+234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 11,469 shares; 2025Q2: 10,542 shares; 2025Q3: 10,427 shares; 2025Q4: 12,870 shares 12,870$2.4M0.55%+2,443Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,233 shares; 2025Q1: 33,833 shares; 2025Q2: 32,633 shares; 2025Q3: 32,633 shares; 2025Q4: 27,743 shares 27,743$2.28M0.52%-4,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,849 shares; 2025Q1: 3,724 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,165 shares 3,165$2.17M0.5%-344Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 56,625 shares; 2025Q2: 46,240 shares; 2025Q3: 42,282 shares; 2025Q4: 42,282 shares 42,282$2.13M0.49%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,950 shares; 2025Q1: 16,414 shares; 2025Q2: 16,780 shares; 2025Q3: 17,876 shares; 2025Q4: 19,944 shares 19,944$2.03M0.47%+2,068Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,975 shares; 2025Q1: 10,789 shares; 2025Q2: 11,657 shares; 2025Q3: 13,755 shares; 2025Q4: 15,270 shares 15,270$2M0.46%+1,515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,847 shares; 2025Q1: 7,933 shares; 2025Q2: 7,210 shares; 2025Q3: 7,120 shares; 2025Q4: 7,840 shares 7,840$1.81M0.42%+720Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 10,960 shares; 2025Q2: 13,199 shares; 2025Q3: 12,969 shares; 2025Q4: 14,555 shares 14,555$1.77M0.41%+1,586Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,307 shares; 2025Q1: 61,535 shares; 2025Q2: 60,846 shares; 2025Q3: 60,599 shares; 2025Q4: 57,754 shares 57,754$1.74M0.4%-2,845Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,822 shares; 2025Q1: 7,534 shares; 2025Q2: 7,405 shares; 2025Q3: 7,391 shares; 2025Q4: 6,699 shares 6,699$1.73M0.4%-692Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,362 shares; 2025Q1: 8,861 shares; 2025Q2: 16,020 shares; 2025Q3: 16,463 shares; 2025Q4: 15,476 shares 15,476$1.66M0.38%-987Timeline
BKAGBNY MELLON ETF 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: 17,183 shares; 2025Q3: 25,113 shares; 2025Q4: 37,534 shares 37,534$1.59M0.36%+12,421Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,491 shares; 2025Q1: 18,495 shares; 2025Q2: 18,315 shares; 2025Q3: 17,315 shares; 2025Q4: 18,139 shares 18,139$1.54M0.35%+824Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,952 shares; 2025Q1: 16,055 shares; 2025Q2: 25,728 shares; 2025Q3: 32,186 shares; 2025Q4: 26,929 shares 26,929$1.38M0.32%-5,257Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,328 shares; 2025Q1: 13,328 shares; 2025Q2: 13,093 shares; 2025Q3: 13,093 shares; 2025Q4: 13,093 shares 13,093$1.34M0.31%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,968 shares; 2025Q3: 15,970 shares; 2025Q4: 15,968 shares 15,968$1.34M0.31%-2Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,690 shares; 2025Q1: 16,847 shares; 2025Q2: 15,760 shares; 2025Q3: 15,492 shares; 2025Q4: 11,585 shares 11,585$1.29M0.3%-3,907Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,293 shares; 2025Q1: 32,293 shares; 2025Q2: 32,293 shares; 2025Q3: 32,293 shares; 2025Q4: 32,293 shares 32,293$1.28M0.29%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,032 shares; 2025Q2: 4,614 shares; 2025Q3: 4,922 shares; 2025Q4: 4,556 shares 4,556$1.27M0.29%-366Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,754 shares; 2025Q1: 31,627 shares; 2025Q2: 31,627 shares; 2025Q3: 31,517 shares; 2025Q4: 31,517 shares 31,517$1.24M0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,335 shares; 2025Q1: 5,897 shares; 2025Q2: 5,594 shares; 2025Q3: 5,556 shares; 2025Q4: 5,422 shares 5,422$1.24M0.28%-134Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,014 shares; 2025Q1: 14,615 shares; 2025Q2: 14,515 shares; 2025Q3: 14,535 shares; 2025Q4: 13,152 shares 13,152$1.18M0.27%-1,383Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,563 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares 2,388$1.17M0.27%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,917 shares; 2025Q1: 17,665 shares; 2025Q2: 17,649 shares; 2025Q3: 17,065 shares; 2025Q4: 17,599 shares 17,599$1.16M0.27%+534Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,256 shares; 2025Q1: 40,398 shares; 2025Q2: 40,824 shares; 2025Q3: 40,576 shares; 2025Q4: 39,828 shares 39,828$1.13M0.26%-748Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 3,929 shares; 2025Q2: 3,431 shares; 2025Q3: 3,307 shares; 2025Q4: 3,339 shares 3,339$1.08M0.25%+32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,084 shares; 2025Q2: 1,059 shares; 2025Q3: 978 shares; 2025Q4: 999 shares 999$1.07M0.25%+21Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,357 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares 4,309$1.06M0.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,171 shares; 2025Q1: 17,851 shares; 2025Q2: 17,544 shares; 2025Q3: 17,544 shares; 2025Q4: 17,701 shares 17,701$952K0.22%+157Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 3,373 shares; 2025Q2: 3,289 shares; 2025Q3: 3,130 shares; 2025Q4: 3,251 shares 3,251$944K0.22%+121Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,230 shares; 2025Q4: 3,129 shares 3,129$934K0.21%-101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,230 shares; 2025Q2: 1,779 shares; 2025Q3: 1,667 shares; 2025Q4: 1,610 shares 1,610$919K0.21%-57Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,621 shares; 2025Q1: 21,006 shares; 2025Q2: 20,824 shares; 2025Q3: 20,874 shares; 2025Q4: 23,655 shares 23,655$902K0.21%+2,781Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 7,700 shares 7,700$877K0.2%-555Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 5,139 shares; 2025Q2: 5,296 shares; 2025Q3: 5,181 shares; 2025Q4: 5,249 shares 5,249$854K0.2%+68Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,624 shares; 2025Q1: 27,510 shares; 2025Q2: 22,650 shares; 2025Q3: 21,621 shares; 2025Q4: 25,702 shares 25,702$843K0.19%+4,081Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,688 shares; 2025Q1: 11,462 shares; 2025Q2: 6,012 shares; 2025Q3: 6,097 shares; 2025Q4: 4,324 shares 4,324$828K0.19%-1,773Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,018 shares; 2025Q1: 3,946 shares; 2025Q2: 3,266 shares; 2025Q3: 2,985 shares; 2025Q4: 2,592 shares 2,592$813K0.19%-393Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,456 shares; 2025Q1: 7,122 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 3,790 shares 3,790$797K0.18%-2,007Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,236 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,236 shares 8,236$791K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 2,259 shares; 2025Q2: 1,910 shares; 2025Q3: 1,887 shares; 2025Q4: 2,236 shares 2,236$774K0.18%+349Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,519 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 5,045 shares; 2025Q4: 6,355 shares 6,355$764K0.18%+1,310Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 12,216 shares; 2025Q2: 14,678 shares; 2025Q3: 16,352 shares; 2025Q4: 16,122 shares 16,122$734K0.17%-230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,256 shares; 2025Q1: 4,228 shares; 2025Q2: 4,926 shares; 2025Q3: 4,898 shares; 2025Q4: 4,735 shares 4,735$722K0.17%-163Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 4,111 shares; 2025Q2: 4,599 shares; 2025Q3: 4,381 shares; 2025Q4: 4,181 shares 4,181$702K0.16%-200Timeline
SUBISHARES 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: 6,570 shares 6,570$701K0.16%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 872 shares; 2025Q2: 882 shares; 2025Q3: 866 shares; 2025Q4: 847 shares 847$685K0.16%-19Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares; 2025Q2: 9,215 shares; 2025Q3: 9,510 shares; 2025Q4: 8,960 shares 8,960$659K0.15%-550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,514 shares; 2025Q2: 1,505 shares; 2025Q3: 1,291 shares; 2025Q4: 1,307 shares 1,307$657K0.15%+16Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,867 shares; 2025Q1: 13,867 shares; 2025Q2: 13,867 shares; 2025Q3: 13,867 shares; 2025Q4: 13,867 shares 13,867$646K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,682 shares; 2025Q1: 5,333 shares; 2025Q2: 5,553 shares; 2025Q3: 5,516 shares; 2025Q4: 5,716 shares 5,716$637K0.15%+200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,490 shares; 2025Q1: 26,690 shares; 2025Q2: 26,690 shares; 2025Q3: 26,690 shares; 2025Q4: 26,005 shares 26,005$625K0.14%-685Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 752 shares; 2025Q2: 736 shares; 2025Q3: 723 shares; 2025Q4: 718 shares 718$619K0.14%-5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,381 shares; 2025Q2: 2,242 shares; 2025Q3: 2,041 shares; 2025Q4: 1,937 shares 1,937$617K0.14%-104Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,228 shares; 2025Q1: 18,182 shares; 2025Q2: 18,551 shares; 2025Q3: 18,776 shares; 2025Q4: 22,095 shares 22,095$584K0.13%+3,319Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,358 shares; 2025Q1: 30,358 shares; 2025Q2: 30,408 shares; 2025Q3: 30,408 shares; 2025Q4: 29,527 shares 29,527$583K0.13%-881Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 1,836 shares; 2025Q2: 1,873 shares; 2025Q3: 1,777 shares; 2025Q4: 1,692 shares 1,692$582K0.13%-85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 1,918 shares; 2025Q2: 1,782 shares; 2025Q3: 1,704 shares; 2025Q4: 1,659 shares 1,659$582K0.13%-45Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,697 shares; 2025Q1: 12,498 shares; 2025Q2: 12,871 shares; 2025Q3: 12,846 shares; 2025Q4: 10,750 shares 10,750$568K0.13%-2,096Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,742 shares 5,742$541K0.12%-225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,717 shares; 2025Q1: 2,475 shares; 2025Q2: 2,512 shares; 2025Q3: 2,449 shares; 2025Q4: 2,541 shares 2,541$526K0.12%+92Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$503K0.12%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,775 shares; 2025Q1: 2,180 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares 1,704$490K0.11%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 817 shares; 2025Q2: 815 shares; 2025Q3: 794 shares; 2025Q4: 793 shares 793$487K0.11%-1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 8,669 shares; 2025Q3: 8,669 shares; 2025Q4: 8,669 shares 8,669$474K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 550 shares; 2025Q2: 629 shares; 2025Q3: 625 shares; 2025Q4: 623 shares 623$470K0.11%-2Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares 2,888$464K0.11%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 12,078 shares; 2025Q4: 12,078 shares 12,078$460K0.11%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 2,278 shares 2,278$441K0.1%-857Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 602 shares; 2025Q2: 560 shares; 2025Q3: 552 shares; 2025Q4: 661 shares 661$436K0.1%+109Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,018 shares; 2025Q3: 790 shares; 2025Q4: 916 shares 916$434K0.1%+126Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 2,750 shares; 2025Q2: 3,081 shares; 2025Q3: 2,924 shares; 2025Q4: 3,394 shares 3,394$427K0.1%+470Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,062 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares 4,050$403K0.09%0Timeline
MUMICRON TECHNOLOGY 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: 1,402 shares; 2025Q4: 1,376 shares 1,376$393K0.09%-26Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,152 shares; 2025Q1: 5,152 shares; 2025Q2: 4,852 shares; 2025Q3: 4,821 shares; 2025Q4: 4,808 shares 4,808$373K0.09%-13Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,551 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,771 shares 1,771$357K0.08%+200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 868 shares; 2025Q2: 854 shares; 2025Q3: 810 shares; 2025Q4: 756 shares 756$352K0.08%-54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,196 shares; 2025Q2: 2,700 shares; 2025Q3: 2,752 shares; 2025Q4: 2,851 shares 2,851$343K0.08%+99Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 5,658 shares 5,658$337K0.08%-400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: 3,665 shares; 2025Q2: 3,618 shares; 2025Q3: 3,291 shares; 2025Q4: 3,146 shares 3,146$331K0.08%-145Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,713 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares; 2025Q4: 4,713 shares 4,713$329K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 926 shares; 2025Q2: 897 shares; 2025Q3: 856 shares; 2025Q4: 840 shares 840$327K0.08%-16Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,466 shares; 2025Q1: 10,451 shares; 2025Q2: 10,055 shares; 2025Q3: 9,218 shares; 2025Q4: 8,992 shares 8,992$326K0.07%-226Timeline
HALOHALOZYME THERAPEUTICS 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: 4,807 shares 4,807$324K0.07%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,830 shares; 2025Q1: 104,170 shares; 2025Q2: 142,380 shares; 2025Q3: 161,280 shares; 2025Q4: 156,830 shares 156,830$311K0.07%-4,450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 1,708 shares; 2025Q2: 1,759 shares; 2025Q3: 1,734 shares; 2025Q4: 1,788 shares 1,788$306K0.07%+54Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 6,971 shares; 2025Q2: 5,493 shares; 2025Q3: 5,377 shares; 2025Q4: 5,544 shares 5,544$305K0.07%+167Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 10,494 shares; 2025Q2: 10,495 shares; 2025Q3: 9,470 shares; 2025Q4: 9,471 shares 9,471$302K0.07%+1Timeline
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: 1,493 shares; 2025Q3: 1,570 shares; 2025Q4: 1,618 shares 1,618$297K0.07%+48Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 7,301 shares; 2025Q4: 7,937 shares 7,937$291K0.07%+636Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566 shares; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 488 shares; 2025Q4: 465 shares 465$290K0.07%-23Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,277 shares; 2025Q3: 7,192 shares; 2025Q4: 6,847 shares 6,847$281K0.06%-345Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 978 shares; 2025Q2: 1,044 shares; 2025Q3: 1,003 shares; 2025Q4: 1,052 shares 1,052$279K0.06%+49Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,560 shares; 2025Q2: 2,355 shares; 2025Q3: 2,253 shares; 2025Q4: 2,172 shares 2,172$272K0.06%-81Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares 1,948$271K0.06%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,681 shares; 2025Q2: 1,531 shares; 2025Q3: 1,441 shares; 2025Q4: 1,295 shares 1,295$269K0.06%-146Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,720 shares; 2025Q1: 15,720 shares; 2025Q2: 10,660 shares; 2025Q3: 10,235 shares; 2025Q4: 9,890 shares 9,890$266K0.06%-345Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 973 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$264K0.06%0Timeline
LRCXLAM RESEARCH 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: 1,638 shares; 2025Q4: 1,538 shares 1,538$263K0.06%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,378 shares; 2025Q2: 1,401 shares; 2025Q3: 1,379 shares; 2025Q4: 1,220 shares 1,220$255K0.06%-159Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 502 shares; 2025Q2: 504 shares; 2025Q3: 527 shares; 2025Q4: 503 shares 503$243K0.06%-24Timeline
SCHVSCHWAB STRATEGIC 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: 7,813 shares; 2025Q3: 8,163 shares; 2025Q4: 8,163 shares 8,163$242K0.06%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,506 shares; 2025Q1: 3,368 shares; 2025Q2: 3,301 shares; 2025Q3: 3,036 shares; 2025Q4: 2,808 shares 2,808$240K0.06%-228Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 4,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,150 shares; 2025Q4: 2,612 shares 2,612$236K0.05%-538Timeline
SCHGSCHWAB STRATEGIC 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: 7,342 shares; 2025Q3: 7,342 shares; 2025Q4: 7,232 shares 7,232$236K0.05%-110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 1,855 shares; 2025Q2: 1,555 shares; 2025Q3: 1,200 shares; 2025Q4: 1,620 shares 1,620$233K0.05%+420Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,720 shares; 2025Q1: 4,125 shares; 2025Q2: 2,410 shares; 2025Q3: 2,524 shares; 2025Q4: 4,798 shares 4,798$215K0.05%+2,274Timeline
DOUGDOUGLAS ELLIMAN 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: 16,000 shares; 2025Q4: 16,000 shares 16,000$37.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F18,770$958Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD17,975$415Kshares
PGPROCTER & GAMBLE CO1,580$243Kshares
SGOVISHARES TR2,298$231Kshares
RSPTINVESCO EXCHANGE TRADED FD T5,000$223Kshares
DVYISHARES TR1,463$208Kshares

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 0001845066-26-000001 base2026-01-06acceptance time not in the bulk data set