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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

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13F filer, CIK 2044324, BETHLEHEM, PA

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported $616,187,661 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 54.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044324-26-000001

Period
2025-12-31
Reported value
$616M
Holdings
133
Top 10 weight
54.81%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+112,728$5.59M
GSEWadded+49,864$4.24M
VPLSnew+46,569$3.64M
SCHKadded+109,944$3.61M
CGCPnew+149,928$3.39M

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
VYMIexited-14,048-$1.19M
IVVreduced-1,438-$985K
QUALreduced-4,384-$871K
VTIreduced-1,847-$619K
IEFAreduced-5,477-$490K

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 0002044324-26-000001, largest first. % of portfolio is the value over $616,187,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,880 shares; 2024Q4: 2,426,283 shares; 2025Q1: 2,629,519 shares; 2025Q2: 2,855,136 shares; 2025Q3: 2,912,790 shares; 2025Q4: 2,915,883 shares 2,915,883$78.5M12.74%+3,093Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,190 shares; 2024Q4: 467,546 shares; 2025Q1: 509,064 shares; 2025Q2: 552,570 shares; 2025Q3: 578,016 shares; 2025Q4: 596,366 shares 596,366$43.9M7.12%+18,350Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,838 shares; 2024Q4: 1,214,724 shares; 2025Q1: 1,297,331 shares; 2025Q2: 1,469,560 shares; 2025Q3: 1,557,478 shares; 2025Q4: 1,580,729 shares 1,580,729$40.7M6.61%+23,251Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,462 shares; 2024Q4: 898,975 shares; 2025Q1: 885,760 shares; 2025Q2: 976,942 shares; 2025Q3: 940,336 shares; 2025Q4: 969,879 shares 969,879$33.1M5.38%+29,543Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 48,655 shares; 2025Q1: 49,097 shares; 2025Q2: 49,146 shares; 2025Q3: 47,624 shares; 2025Q4: 46,186 shares 46,186$31.6M5.13%-1,438Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,773 shares; 2024Q4: 538,725 shares; 2025Q1: 530,383 shares; 2025Q2: 543,117 shares; 2025Q3: 549,637 shares; 2025Q4: 564,632 shares 564,632$28.6M4.63%+14,995Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,858 shares; 2024Q4: 300,418 shares; 2025Q1: 301,695 shares; 2025Q2: 307,793 shares; 2025Q3: 298,120 shares; 2025Q4: 304,665 shares 304,665$24.4M3.97%+6,545Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,333 shares; 2024Q4: 131,333 shares; 2025Q1: 131,845 shares; 2025Q2: 133,288 shares; 2025Q3: 386,080 shares; 2025Q4: 447,791 shares 447,791$21.5M3.49%+61,711Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,281 shares; 2024Q4: 141,911 shares; 2025Q1: 151,038 shares; 2025Q2: 10,270,471 shares; 2025Q3: 169,768 shares; 2025Q4: 189,249 shares 189,249$19M3.08%+19,481Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,835 shares; 2024Q4: 248,627 shares; 2025Q1: 284,873 shares; 2025Q2: 310,523 shares; 2025Q3: 330,999 shares; 2025Q4: 350,243 shares 350,243$16.4M2.66%+19,244Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,537 shares; 2024Q4: 782,160 shares; 2025Q1: 807,186 shares; 2025Q2: 731,155 shares; 2025Q3: 655,080 shares; 2025Q4: 665,871 shares 665,871$15.9M2.59%+10,791Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,545 shares; 2024Q4: 122,813 shares; 2025Q1: 125,393 shares; 2025Q2: 128,491 shares; 2025Q3: 128,623 shares; 2025Q4: 178,487 shares 178,487$15.2M2.47%+49,864Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,644 shares; 2024Q4: 391,460 shares; 2025Q1: 473,970 shares; 2025Q2: 463,423 shares; 2025Q3: 433,952 shares; 2025Q4: 511,354 shares 511,354$12.4M2.02%+77,402Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 41,574 shares; 2025Q1: 39,142 shares; 2025Q2: 39,247 shares; 2025Q3: 39,314 shares; 2025Q4: 38,408 shares 38,408$12.1M1.96%-906Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,740 shares; 2024Q4: 448,319 shares; 2025Q1: 481,665 shares; 2025Q2: 525,948 shares; 2025Q3: 563,152 shares; 2025Q4: 615,452 shares 615,452$11.7M1.9%+52,300Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 12,932 shares; 2025Q1: 13,883 shares; 2025Q2: 13,885 shares; 2025Q3: 12,493 shares; 2025Q4: 12,610 shares 12,610$9.51M1.54%+117Timeline
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: 11,828 shares; 2024Q4: 11,829 shares; 2025Q1: 11,806 shares; 2025Q2: 11,999 shares; 2025Q3: 12,048 shares; 2025Q4: 11,467 shares 11,467$7.82M1.27%-581Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,418 shares; 2024Q4: 286,387 shares; 2025Q1: 292,339 shares; 2025Q2: 297,975 shares; 2025Q3: 302,534 shares; 2025Q4: 316,423 shares 316,423$7.61M1.23%+13,889Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,495 shares; 2025Q1: 14,495 shares; 2025Q2: 15,481 shares; 2025Q3: 15,617 shares; 2025Q4: 15,622 shares 15,622$7.39M1.2%+5Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,327 shares; 2024Q4: 72,938 shares; 2025Q1: 72,696 shares; 2025Q2: 72,696 shares; 2025Q3: 76,640 shares; 2025Q4: 76,783 shares 76,783$7.02M1.14%+143Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 73,803 shares; 2025Q1: 74,028 shares; 2025Q2: 84,123 shares; 2025Q3: 84,364 shares; 2025Q4: 194,308 shares 194,308$6.37M1.03%+109,944Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,864 shares; 2024Q4: 42,864 shares; 2025Q1: 42,864 shares; 2025Q2: 42,864 shares; 2025Q3: 43,027 shares; 2025Q4: 43,027 shares 43,027$6.07M0.99%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 118,472 shares 118,472$5.88M0.95%+112,728Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,614 shares; 2024Q4: 188,442 shares; 2025Q1: 195,341 shares; 2025Q2: 132,119 shares; 2025Q3: 128,409 shares; 2025Q4: 129,924 shares 129,924$5.77M0.94%+1,515Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,894 shares; 2024Q4: 62,295 shares; 2025Q1: 59,293 shares; 2025Q2: 59,293 shares; 2025Q3: 65,033 shares; 2025Q4: 63,149 shares 63,149$5.74M0.93%-1,884Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,547 shares; 2024Q4: 53,549 shares; 2025Q1: 53,189 shares; 2025Q2: 53,189 shares; 2025Q3: 58,843 shares; 2025Q4: 58,843 shares 58,843$5.65M0.92%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,788 shares; 2024Q4: 29,328 shares; 2025Q1: 28,669 shares; 2025Q2: 27,696 shares; 2025Q3: 31,027 shares; 2025Q4: 26,643 shares 26,643$5.29M0.86%-4,384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,920 shares; 2025Q1: 20,923 shares; 2025Q2: 20,923 shares; 2025Q3: 20,656 shares; 2025Q4: 21,340 shares 21,340$4.69M0.76%+684Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,686 shares; 2025Q2: 138,985 shares; 2025Q3: 148,276 shares; 2025Q4: 157,437 shares 157,437$4.31M0.7%+9,161Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,747 shares; 2024Q4: 29,009 shares; 2025Q1: 29,009 shares; 2025Q2: 29,009 shares; 2025Q3: 29,009 shares; 2025Q4: 29,009 shares 29,009$4.16M0.68%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,289 shares; 2025Q3: 14,121 shares; 2025Q4: 12,274 shares 12,274$4.12M0.67%-1,847Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,562 shares; 2024Q4: 143,326 shares; 2025Q1: 140,373 shares; 2025Q2: 140,718 shares; 2025Q3: 140,158 shares; 2025Q4: 138,569 shares 138,569$3.95M0.64%-1,589Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,569 shares 46,569$3.64M0.59%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 35,607 shares; 2025Q1: 50,255 shares; 2025Q2: 36,125 shares; 2025Q3: 36,418 shares; 2025Q4: 36,373 shares 36,373$3.63M0.59%-45Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,041 shares; 2025Q2: 41,041 shares; 2025Q3: 41,041 shares; 2025Q4: 41,041 shares 41,041$3.4M0.55%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,928 shares 149,928$3.39M0.55%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,262 shares; 2024Q4: 54,361 shares; 2025Q1: 54,909 shares; 2025Q2: 51,983 shares; 2025Q3: 53,987 shares; 2025Q4: 50,931 shares 50,931$3.36M0.55%-3,056Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 46,195 shares; 2025Q1: 81,119 shares; 2025Q2: 85,203 shares; 2025Q3: 85,203 shares; 2025Q4: 129,240 shares 129,240$3.33M0.54%+44,037Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,453 shares; 2024Q4: 64,404 shares; 2025Q1: 64,200 shares; 2025Q2: 63,790 shares; 2025Q3: 63,790 shares; 2025Q4: 64,858 shares 64,858$3.26M0.53%+1,068Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 33,883 shares; 2025Q1: 37,604 shares; 2025Q2: 41,622 shares; 2025Q3: 41,657 shares; 2025Q4: 52,534 shares 52,534$3.13M0.51%+10,877Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,435 shares; 2024Q4: 27,435 shares; 2025Q1: 27,435 shares; 2025Q2: 27,435 shares; 2025Q3: 29,875 shares; 2025Q4: 29,875 shares 29,875$3.11M0.5%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,888 shares; 2025Q1: 9,199 shares; 2025Q2: 12,330 shares; 2025Q3: 12,437 shares; 2025Q4: 12,437 shares 12,437$3.06M0.5%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 34,208 shares; 2025Q1: 33,587 shares; 2025Q2: 28,201 shares; 2025Q3: 29,277 shares; 2025Q4: 29,300 shares 29,300$2.92M0.47%+23Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 22,011 shares; 2025Q1: 19,945 shares; 2025Q2: 21,840 shares; 2025Q3: 60,815 shares; 2025Q4: 61,680 shares 61,680$2.87M0.47%+865Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,005 shares; 2024Q4: 34,001 shares; 2025Q1: 36,177 shares; 2025Q2: 34,167 shares; 2025Q3: 37,160 shares; 2025Q4: 31,683 shares 31,683$2.83M0.46%-5,477Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 35,842 shares; 2025Q1: 35,313 shares; 2025Q2: 31,831 shares; 2025Q3: 28,321 shares; 2025Q4: 28,189 shares 28,189$2.82M0.46%-132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 20,901 shares; 2025Q1: 21,187 shares; 2025Q2: 23,587 shares; 2025Q3: 24,808 shares; 2025Q4: 23,114 shares 23,114$2.78M0.45%-1,694Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,230 shares 49,230$2.5M0.41%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,128 shares; 2025Q1: 6,476 shares; 2025Q2: 6,724 shares; 2025Q3: 7,069 shares; 2025Q4: 9,172 shares 9,172$2.49M0.4%+2,103Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,851 shares; 2025Q1: 3,851 shares; 2025Q2: 3,851 shares; 2025Q3: 22,773 shares; 2025Q4: 31,703 shares 31,703$2.39M0.39%+8,930Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,920 shares; 2025Q1: 8,221 shares; 2025Q2: 8,921 shares; 2025Q3: 9,160 shares; 2025Q4: 9,197 shares 9,197$2.37M0.38%+37Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,948 shares; 2024Q4: 41,638 shares; 2025Q1: 41,783 shares; 2025Q2: 42,478 shares; 2025Q3: 40,389 shares; 2025Q4: 40,610 shares 40,610$2.31M0.37%+221Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$1.87M0.3%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,290 shares; 2024Q4: 53,336 shares; 2025Q1: 53,336 shares; 2025Q2: 53,649 shares; 2025Q3: 53,786 shares; 2025Q4: 53,886 shares 53,886$1.69M0.28%+100Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 12,025 shares; 2025Q1: 13,218 shares; 2025Q2: 12,201 shares; 2025Q3: 12,092 shares; 2025Q4: 12,256 shares 12,256$1.49M0.24%+164Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 70,224 shares; 2025Q1: 70,224 shares; 2025Q2: 70,224 shares; 2025Q3: 35,112 shares; 2025Q4: 35,112 shares 35,112$1.47M0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,759 shares; 2025Q3: 4,059 shares; 2025Q4: 4,820 shares 4,820$1.43M0.23%+761Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 36,809 shares; 2025Q1: 40,530 shares; 2025Q2: 39,614 shares; 2025Q3: 42,909 shares; 2025Q4: 45,210 shares 45,210$1.4M0.23%+2,301Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,004 shares; 2025Q1: 2,114 shares; 2025Q2: 2,213 shares; 2025Q3: 2,211 shares; 2025Q4: 2,661 shares 2,661$1.34M0.22%+450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,049 shares; 2025Q1: 1,255 shares; 2025Q2: 1,330 shares; 2025Q3: 1,422 shares; 2025Q4: 2,719 shares 2,719$1.31M0.21%+1,297Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 35,513 shares; 2025Q1: 35,433 shares; 2025Q2: 35,433 shares; 2025Q3: 32,511 shares; 2025Q4: 32,609 shares 32,609$1.24M0.2%+98Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,788 shares; 2025Q1: 4,817 shares; 2025Q2: 5,863 shares; 2025Q3: 6,486 shares; 2025Q4: 8,404 shares 8,404$1.15M0.19%+1,918Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 40,528 shares; 2025Q1: 40,746 shares; 2025Q2: 40,960 shares; 2025Q3: 38,547 shares; 2025Q4: 38,760 shares 38,760$1.15M0.19%+213Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,888 shares; 2025Q1: 3,543 shares; 2025Q2: 1,890 shares; 2025Q3: 1,991 shares; 2025Q4: 2,194 shares 2,194$1.07M0.17%+203Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,571 shares; 2024Q4: 44,571 shares; 2025Q1: 44,691 shares; 2025Q2: 45,089 shares; 2025Q3: 45,488 shares; 2025Q4: 46,020 shares 46,020$1.06M0.17%+532Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 25,951 shares; 2025Q1: 25,951 shares; 2025Q2: 31,781 shares; 2025Q3: 32,128 shares; 2025Q4: 33,514 shares 33,514$990K0.16%+1,386Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,562 shares; 2025Q1: 18,655 shares; 2025Q2: 18,906 shares; 2025Q3: 19,157 shares; 2025Q4: 19,138 shares 19,138$981K0.16%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 8,119 shares; 2025Q1: 4,708 shares; 2025Q2: 4,382 shares; 2025Q3: 4,859 shares; 2025Q4: 5,084 shares 5,084$948K0.15%+225Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,916 shares; 2025Q1: 7,878 shares; 2025Q2: 7,852 shares; 2025Q3: 2,737 shares; 2025Q4: 2,335 shares 2,335$872K0.14%-402Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 2,157 shares 2,157$855K0.14%+767Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,160 shares; 2025Q1: 9,335 shares; 2025Q2: 3,158 shares; 2025Q3: 4,349 shares; 2025Q4: 4,454 shares 4,454$851K0.14%+105Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 17,255 shares; 2025Q1: 16,986 shares; 2025Q2: 15,589 shares; 2025Q3: 15,374 shares; 2025Q4: 15,498 shares 15,498$767K0.12%+124Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,451 shares; 2025Q1: 11,485 shares; 2025Q2: 11,625 shares; 2025Q3: 17,444 shares; 2025Q4: 11,221 shares 11,221$754K0.12%-6,223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,776 shares; 2025Q4: 3,256 shares 3,256$744K0.12%+480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,975 shares; 2025Q1: 3,327 shares; 2025Q2: 3,188 shares; 2025Q3: 3,445 shares; 2025Q4: 3,577 shares 3,577$740K0.12%+132Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,645 shares; 2025Q1: 5,165 shares; 2025Q2: 5,187 shares; 2025Q3: 5,203 shares; 2025Q4: 5,239 shares 5,239$739K0.12%+36Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 15,153 shares; 2025Q1: 15,153 shares; 2025Q2: 15,153 shares; 2025Q3: 15,153 shares; 2025Q4: 15,153 shares 15,153$738K0.12%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,874 shares; 2025Q1: 20,484 shares; 2025Q2: 20,484 shares; 2025Q3: 19,874 shares; 2025Q4: 20,149 shares 20,149$706K0.11%+275Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,843 shares 3,843$696K0.11%+140Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 25,849 shares; 2025Q1: 25,929 shares; 2025Q2: 26,005 shares; 2025Q3: 26,081 shares; 2025Q4: 26,162 shares 26,162$686K0.11%+81Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 11,673 shares; 2025Q1: 9,144 shares; 2025Q2: 9,719 shares; 2025Q3: 8,875 shares; 2025Q4: 7,409 shares 7,409$677K0.11%-1,466Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares; 2025Q2: 15,031 shares; 2025Q3: 15,031 shares; 2025Q4: 15,031 shares 15,031$668K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 7,456 shares; 2025Q2: 8,915 shares; 2025Q3: 10,833 shares; 2025Q4: 8,916 shares 8,916$660K0.11%-1,917Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 4,077 shares; 2025Q4: 5,920 shares 5,920$657K0.11%+1,843Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,681 shares; 2025Q1: 9,237 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 9,237 shares 9,237$641K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,198 shares 4,198$635K0.1%-252Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 14,117 shares; 2025Q2: 13,332 shares; 2025Q3: 13,612 shares; 2025Q4: 9,833 shares 9,833$614K0.1%-3,779Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,258 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares 2,048$591K0.1%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,640 shares; 2025Q1: 9,640 shares; 2025Q2: 8,629 shares; 2025Q3: 8,629 shares; 2025Q4: 8,269 shares 8,269$590K0.1%-360Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 28,827 shares; 2025Q1: 28,827 shares; 2025Q2: 22,712 shares; 2025Q3: 27,413 shares; 2025Q4: 28,711 shares 28,711$561K0.09%+1,298Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,571 shares; 2025Q2: 10,571 shares; 2025Q3: 10,571 shares; 2025Q4: 10,571 shares 10,571$545K0.09%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,514 shares; 2025Q1: 3,523 shares; 2025Q2: 3,532 shares; 2025Q3: 3,541 shares; 2025Q4: 3,552 shares 3,552$529K0.09%+11Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares 6,915$498K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 2,344 shares; 2025Q4: 2,357 shares 2,357$496K0.08%+13Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 5,933 shares 5,933$473K0.08%+428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 2,003 shares 2,003$462K0.08%+700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,364 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,468 shares 1,468$449K0.07%+79Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,208 shares; 2025Q1: 8,281 shares; 2025Q2: 8,369 shares; 2025Q3: 8,910 shares; 2025Q4: 8,985 shares 8,985$442K0.07%+75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,545 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,448 shares 3,448$432K0.07%+412Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,880 shares; 2025Q4: 13,367 shares 13,367$411K0.07%+487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 1,234 shares 1,234$386K0.06%+320Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,956 shares; 2025Q4: 6,964 shares 6,964$367K0.06%+8Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$360K0.06%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$359K0.06%+5,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 4,855 shares; 2025Q3: 2,118 shares; 2025Q4: 2,836 shares 2,836$341K0.06%+718Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,870 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 2,073 shares; 2025Q4: 2,314 shares 2,314$332K0.05%+241Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: 1,710 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,129 shares 1,129$328K0.05%-17Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,770 shares; 2024Q4: 41,477 shares; 2025Q1: 44,133 shares; 2025Q2: 9,199 shares; 2025Q3: 6,981 shares; 2025Q4: 6,618 shares 6,618$310K0.05%-363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,566 shares; 2025Q1: 3,540 shares; 2025Q2: 1,602 shares; 2025Q3: 1,805 shares; 2025Q4: 2,011 shares 2,011$306K0.05%+206Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,644 shares 5,644$303K0.05%+474Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 464 shares 464$291K0.05%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426$281K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares 850$274K0.04%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 10,701 shares; 2025Q1: 10,275 shares; 2025Q2: 10,075 shares; 2025Q3: 10,184 shares; 2025Q4: 10,306 shares 10,306$273K0.04%+122Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares 2,442$272K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,406 shares 3,406$262K0.04%+160Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares 2,558$258K0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$236K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 1,634 shares 1,634$235K0.04%+153Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 675 shares; 2025Q4: 676 shares 676$232K0.04%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$228K0.04%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,137 shares; 2025Q3: 7,137 shares; 2025Q4: 7,137 shares 7,137$221K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 642 shares 642$221K0.04%+125Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares 746$216K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$214K0.03%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 2,952 shares 2,952$211K0.03%+34Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 1,763 shares 1,763$210K0.03%-235Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$208K0.03%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,099 shares; 2025Q3: 4,150 shares; 2025Q4: 4,216 shares 4,216$207K0.03%+66Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares 4,486$206K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares 655$206K0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488 shares 488$202K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VYMIVANGUARD WHITEHALL FDS14,048$1.19Mshares
VBRVANGUARD INDEX FDS1,995$416Kshares
AVEMAMERICAN CENTY ETF TR4,123$310Kshares
IGSBISHARES TR5,233$278Kshares
IQLTISHARES TR5,284$234Kshares
LINLINDE PLC435$207Kshares

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 0002044324-26-000001 base2026-02-11acceptance time not in the bulk data set