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CUTLER INVESTMENT COUNSEL LLC

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13F filer, CIK 1285973, Jacksonville, OR

CUTLER INVESTMENT COUNSEL LLC reported $953,807,797 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 37.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000222

Period
2025-09-30
Reported value
$954M
Holdings
140
Top 10 weight
37.34%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENnew+26,662$3.36M
IJRadded+17,454$2.07M
JIREadded+25,058$1.84M
IGSBadded+32,259$1.71M
SPYMadded+21,622$1.69M

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
CMCSAexited-107,683-$3.84M
MSFTreduced-2,140-$1.11M
MINTreduced-7,800-$785K
SCHZreduced-31,315-$735K
RPGreduced-12,466-$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000222, largest first. % of portfolio is the value over $953,807,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,623 shares; 2024Q4: 136,878 shares; 2025Q1: 149,832 shares; 2025Q2: 152,497 shares; 2025Q3: 157,726 shares 157,726$46.5M4.87%+5,229Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,812 shares; 2024Q4: 705,070 shares; 2025Q1: 767,048 shares; 2025Q2: 779,759 shares; 2025Q3: 812,018 shares 812,018$43.1M4.51%+32,259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,418 shares; 2024Q4: 406,202 shares; 2025Q1: 466,492 shares; 2025Q2: 476,131 shares; 2025Q3: 489,758 shares 489,758$42.8M4.48%+13,627Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,553 shares; 2024Q4: 732,993 shares; 2025Q1: 774,997 shares; 2025Q2: 783,482 shares; 2025Q3: 803,495 shares 803,495$37.6M3.94%+20,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,522 shares; 2024Q4: 72,938 shares; 2025Q1: 71,252 shares; 2025Q2: 71,473 shares; 2025Q3: 69,333 shares 69,333$35.9M3.77%-2,140Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,150 shares; 2024Q4: 254,817 shares; 2025Q1: 387,257 shares; 2025Q2: 419,687 shares; 2025Q3: 444,745 shares 444,745$32.7M3.43%+25,058Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,184 shares; 2024Q4: 187,288 shares; 2025Q1: 192,679 shares; 2025Q2: 193,251 shares; 2025Q3: 197,105 shares 197,105$32.4M3.4%+3,854Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,459 shares; 2024Q4: 63,332 shares; 2025Q1: 61,492 shares; 2025Q2: 61,422 shares; 2025Q3: 60,916 shares 60,916$29.1M3.05%-506Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,933 shares; 2024Q4: 53,856 shares; 2025Q1: 57,803 shares; 2025Q2: 58,433 shares; 2025Q3: 59,424 shares 59,424$28.5M2.99%+991Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,904 shares; 2024Q4: 849,066 shares; 2025Q1: 983,955 shares; 2025Q2: 1,021,528 shares; 2025Q3: 1,065,835 shares 1,065,835$27.6M2.89%+44,307Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,455 shares; 2024Q4: 912,493 shares; 2025Q1: 998,094 shares; 2025Q2: 1,020,595 shares; 2025Q3: 1,054,891 shares 1,054,891$24.4M2.56%+34,296Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,093 shares; 2024Q4: 243,350 shares; 2025Q1: 229,278 shares; 2025Q2: 228,693 shares; 2025Q3: 227,561 shares 227,561$23.5M2.46%-1,132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,652 shares; 2024Q4: 122,445 shares; 2025Q1: 157,258 shares; 2025Q2: 175,650 shares; 2025Q3: 193,104 shares 193,104$22.9M2.41%+17,454Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,024 shares; 2025Q1: 18,372 shares; 2025Q2: 18,345 shares; 2025Q3: 18,211 shares 18,211$21.2M2.23%-134Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 123,305 shares; 2025Q1: 120,632 shares; 2025Q2: 119,716 shares; 2025Q3: 119,184 shares 119,184$19.9M2.09%-532Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 51,482 shares; 2025Q1: 48,347 shares; 2025Q2: 48,396 shares; 2025Q3: 48,389 shares 48,389$19.6M2.06%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,668 shares; 2024Q4: 202,684 shares; 2025Q1: 196,479 shares; 2025Q2: 195,822 shares; 2025Q3: 195,145 shares 195,145$18.6M1.95%-677Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,537 shares; 2024Q4: 83,989 shares; 2025Q1: 81,668 shares; 2025Q2: 81,198 shares; 2025Q3: 80,711 shares 80,711$18.5M1.94%-487Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,082 shares; 2024Q4: 54,934 shares; 2025Q1: 53,286 shares; 2025Q2: 52,965 shares; 2025Q3: 52,311 shares 52,311$15.9M1.67%-654Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,788 shares; 2024Q4: 35,163 shares; 2025Q1: 33,959 shares; 2025Q2: 33,851 shares; 2025Q3: 33,621 shares 33,621$15.4M1.62%-230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 49,484 shares; 2025Q1: 48,796 shares; 2025Q2: 48,062 shares; 2025Q3: 47,860 shares 47,860$15.1M1.58%-202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,192 shares; 2024Q4: 124,006 shares; 2025Q1: 123,702 shares; 2025Q2: 123,602 shares; 2025Q3: 123,003 shares 123,003$13.9M1.45%-599Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 45,209 shares; 2025Q1: 44,628 shares; 2025Q2: 44,000 shares; 2025Q3: 43,709 shares 43,709$12.3M1.29%-291Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,828 shares; 2024Q4: 190,220 shares; 2025Q1: 184,755 shares; 2025Q2: 182,644 shares; 2025Q3: 181,495 shares 181,495$12.2M1.28%-1,149Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 122,342 shares; 2025Q1: 121,113 shares; 2025Q2: 120,767 shares; 2025Q3: 120,113 shares 120,113$11.5M1.21%-654Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,109 shares; 2024Q4: 295,082 shares; 2025Q1: 257,599 shares; 2025Q2: 244,231 shares; 2025Q3: 231,765 shares 231,765$11.1M1.16%-12,466Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 66,375 shares; 2025Q1: 63,990 shares; 2025Q2: 63,757 shares; 2025Q3: 70,525 shares 70,525$11M1.15%+6,768Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,598 shares; 2024Q4: 61,739 shares; 2025Q1: 59,746 shares; 2025Q2: 59,547 shares; 2025Q3: 59,012 shares 59,012$10.8M1.14%-535Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,207 shares; 2024Q4: 249,374 shares; 2025Q1: 248,412 shares; 2025Q2: 245,385 shares; 2025Q3: 242,891 shares 242,891$10.7M1.12%-2,494Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 143,884 shares; 2025Q1: 139,221 shares; 2025Q2: 138,922 shares; 2025Q3: 138,127 shares 138,127$10.4M1.09%-795Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,502 shares; 2024Q4: 73,093 shares; 2025Q1: 98,689 shares; 2025Q2: 109,680 shares; 2025Q3: 131,302 shares 131,302$10.3M1.08%+21,622Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,150 shares; 2024Q4: 127,835 shares; 2025Q1: 131,744 shares; 2025Q2: 131,487 shares; 2025Q3: 130,856 shares 130,856$9.87M1.03%-631Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,380 shares; 2024Q4: 53,000 shares; 2025Q1: 51,879 shares; 2025Q2: 51,937 shares; 2025Q3: 51,378 shares 51,378$9.53M1%-559Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,949 shares; 2024Q4: 64,669 shares; 2025Q1: 63,427 shares; 2025Q2: 62,350 shares; 2025Q3: 61,797 shares 61,797$9.5M1%-553Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,801 shares; 2024Q4: 48,406 shares; 2025Q1: 46,670 shares; 2025Q2: 46,353 shares; 2025Q3: 45,984 shares 45,984$9.24M0.97%-369Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,322 shares; 2024Q4: 158,137 shares; 2025Q1: 153,820 shares; 2025Q2: 153,169 shares; 2025Q3: 151,946 shares 151,946$9.07M0.95%-1,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,379 shares; 2025Q1: 11,890 shares; 2025Q2: 13,597 shares; 2025Q3: 13,213 shares 13,213$8.84M0.93%-384Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 35,573 shares; 2025Q1: 50,995 shares; 2025Q2: 55,495 shares; 2025Q3: 58,685 shares 58,685$8.37M0.88%+3,190Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,600 shares; 2024Q4: 308,718 shares; 2025Q1: 323,409 shares; 2025Q2: 319,389 shares; 2025Q3: 327,602 shares 327,602$8.36M0.88%+8,213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,791 shares; 2024Q4: 60,563 shares; 2025Q1: 58,852 shares; 2025Q2: 59,423 shares; 2025Q3: 58,871 shares 58,871$8.27M0.87%-552Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,674 shares; 2024Q4: 45,281 shares; 2025Q1: 44,051 shares; 2025Q2: 43,826 shares; 2025Q3: 43,287 shares 43,287$8.1M0.85%-539Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,495 shares; 2024Q4: 42,415 shares; 2025Q1: 40,694 shares; 2025Q2: 40,521 shares; 2025Q3: 40,115 shares 40,115$7.93M0.83%-406Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,905 shares; 2024Q4: 104,878 shares; 2025Q1: 102,847 shares; 2025Q2: 102,438 shares; 2025Q3: 101,285 shares 101,285$7.89M0.83%-1,153Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,077 shares; 2024Q4: 97,075 shares; 2025Q1: 93,310 shares; 2025Q2: 93,005 shares; 2025Q3: 92,001 shares 92,001$7.79M0.82%-1,004Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,483 shares; 2024Q4: 186,392 shares; 2025Q1: 247,808 shares; 2025Q2: 272,096 shares; 2025Q3: 297,254 shares 297,254$7.6M0.8%+25,158Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,187 shares; 2024Q4: 145,829 shares; 2025Q1: 100,534 shares; 2025Q2: 89,504 shares; 2025Q3: 87,255 shares 87,255$7.4M0.78%-2,249Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 83,544 shares; 2025Q1: 89,238 shares; 2025Q2: 89,780 shares; 2025Q3: 90,288 shares 90,288$7.05M0.74%+508Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,939 shares; 2024Q4: 95,739 shares; 2025Q1: 97,027 shares; 2025Q2: 96,926 shares; 2025Q3: 95,475 shares 95,475$6.7M0.7%-1,451Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 21,617 shares; 2025Q1: 19,887 shares; 2025Q2: 20,323 shares; 2025Q3: 20,087 shares 20,087$6.61M0.69%-236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,796 shares; 2024Q4: 23,995 shares; 2025Q1: 23,935 shares; 2025Q2: 24,788 shares; 2025Q3: 24,403 shares 24,403$6.21M0.65%-385Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,234 shares; 2024Q4: 35,082 shares; 2025Q1: 33,193 shares; 2025Q2: 32,579 shares; 2025Q3: 32,648 shares 32,648$6.12M0.64%+69Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,496 shares; 2025Q1: 11,776 shares; 2025Q2: 11,775 shares; 2025Q3: 11,772 shares 11,772$5.73M0.6%-3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,316 shares; 2024Q4: 91,012 shares; 2025Q1: 83,238 shares; 2025Q2: 91,543 shares; 2025Q3: 93,982 shares 93,982$5.63M0.59%+2,439Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,572 shares; 2024Q4: 165,420 shares; 2025Q1: 163,750 shares; 2025Q2: 182,741 shares; 2025Q3: 181,732 shares 181,732$5.07M0.53%-1,009Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 196,659 shares; 2025Q1: 136,003 shares; 2025Q2: 115,253 shares; 2025Q3: 111,615 shares 111,615$4.59M0.48%-3,638Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 168,100 shares; 2025Q1: 160,620 shares; 2025Q2: 159,895 shares; 2025Q3: 160,987 shares 160,987$4.39M0.46%+1,092Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,676 shares; 2025Q1: 174,242 shares; 2025Q2: 172,749 shares; 2025Q3: 169,404 shares 169,404$4.32M0.45%-3,345Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 69,314 shares; 2025Q1: 69,013 shares; 2025Q2: 73,253 shares; 2025Q3: 71,842 shares 71,842$3.89M0.41%-1,411Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,662 shares 26,662$3.36M0.35%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 29,135 shares; 2025Q1: 28,365 shares; 2025Q2: 32,491 shares; 2025Q3: 32,215 shares 32,215$3.32M0.35%-276Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 13,473 shares; 2025Q1: 13,415 shares; 2025Q2: 13,431 shares; 2025Q3: 13,023 shares 13,023$2.86M0.3%-408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,702 shares; 2025Q1: 4,600 shares; 2025Q2: 5,050 shares; 2025Q3: 5,377 shares 5,377$2.7M0.28%+327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,652 shares; 2025Q1: 2,583 shares; 2025Q2: 2,893 shares; 2025Q3: 2,873 shares 2,873$2.66M0.28%-20Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,750 shares; 2024Q4: 212,750 shares; 2025Q1: 212,750 shares; 2025Q2: 212,750 shares; 2025Q3: 212,750 shares 212,750$2.56M0.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 15,647 shares; 2025Q1: 16,939 shares; 2025Q2: 17,243 shares; 2025Q3: 18,406 shares 18,406$2.54M0.27%+1,163Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 49,364 shares; 2025Q1: 48,367 shares; 2025Q2: 52,591 shares; 2025Q3: 52,360 shares 52,360$2.33M0.24%-231Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,805 shares; 2024Q4: 26,171 shares; 2025Q1: 26,393 shares; 2025Q2: 27,281 shares; 2025Q3: 30,540 shares 30,540$2.27M0.24%+3,259Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 24,318 shares; 2025Q1: 23,906 shares; 2025Q2: 23,054 shares; 2025Q3: 24,586 shares 24,586$2.25M0.24%+1,532Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 60,278 shares; 2025Q1: 59,838 shares; 2025Q2: 62,489 shares; 2025Q3: 68,495 shares 68,495$2.13M0.22%+6,006Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 41,027 shares; 2025Q1: 40,144 shares; 2025Q2: 44,330 shares; 2025Q3: 44,450 shares 44,450$1.91M0.2%+120Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 53,215 shares; 2025Q1: 53,061 shares; 2025Q2: 72,009 shares; 2025Q3: 72,007 shares 72,007$1.9M0.2%-2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 22,452 shares; 2025Q1: 22,866 shares; 2025Q2: 23,237 shares; 2025Q3: 22,912 shares 22,912$1.83M0.19%-325Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 9,190 shares; 2025Q1: 8,324 shares; 2025Q2: 8,341 shares; 2025Q3: 8,436 shares 8,436$1.83M0.19%+95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,342 shares; 2025Q1: 7,348 shares; 2025Q2: 7,225 shares; 2025Q3: 7,275 shares 7,275$1.77M0.19%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,981 shares; 2025Q1: 2,083 shares; 2025Q2: 2,124 shares; 2025Q3: 2,367 shares 2,367$1.58M0.17%+243Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 4,941 shares; 2025Q1: 5,312 shares; 2025Q2: 6,169 shares; 2025Q3: 6,817 shares 6,817$1.27M0.13%+648Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,087 shares; 2025Q1: 1,932 shares; 2025Q2: 2,220 shares; 2025Q3: 2,612 shares 2,612$1.16M0.12%+392Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,944 shares; 2025Q3: 22,944 shares 22,944$1.15M0.12%+5,000Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 29,971 shares; 2025Q1: 29,335 shares; 2025Q2: 29,227 shares; 2025Q3: 29,075 shares 29,075$1.05M0.11%-152Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 13,576 shares; 2025Q1: 13,705 shares; 2025Q2: 16,715 shares; 2025Q3: 20,814 shares 20,814$1.03M0.11%+4,099Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,662 shares; 2025Q1: 1,584 shares; 2025Q2: 1,463 shares; 2025Q3: 1,374 shares 1,374$1.03M0.11%-89Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,435 shares; 2025Q3: 2,666 shares 2,666$948K0.1%+231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,492 shares; 2025Q1: 1,513 shares; 2025Q2: 1,500 shares; 2025Q3: 1,533 shares 1,533$921K0.1%+33Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 38,880 shares; 2025Q1: 70,201 shares; 2025Q2: 70,204 shares; 2025Q3: 38,889 shares 38,889$913K0.1%-31,315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,371 shares; 2025Q1: 10,471 shares; 2025Q2: 10,471 shares; 2025Q3: 10,020 shares 10,020$848K0.09%-451Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,674 shares; 2025Q1: 3,670 shares; 2025Q2: 3,671 shares; 2025Q3: 3,476 shares 3,476$845K0.09%-195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,306 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,531 shares 3,531$818K0.09%+207Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,451 shares 2,451$766K0.08%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,028 shares 3,028$761K0.08%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,136 shares; 2025Q1: 8,169 shares; 2025Q2: 8,169 shares; 2025Q3: 8,359 shares 8,359$701K0.07%+190Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,818 shares; 2025Q1: 9,357 shares; 2025Q2: 9,357 shares; 2025Q3: 8,692 shares 8,692$667K0.07%-665Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,586 shares 16,586$611K0.06%+1,586Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares 4,310$607K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$603K0.06%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 6,196 shares; 2025Q1: 6,052 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares 6,055$576K0.06%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,573 shares; 2025Q1: 6,768 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares 6,768$565K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,319 shares; 2025Q1: 6,319 shares; 2025Q2: 6,319 shares; 2025Q3: 6,119 shares 6,119$534K0.06%-200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 10,906 shares; 2025Q3: 12,286 shares 12,286$521K0.05%+1,380Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,425 shares; 2025Q1: 8,090 shares; 2025Q2: 8,458 shares; 2025Q3: 7,708 shares 7,708$503K0.05%-750Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,720 shares; 2025Q1: 6,999 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares 6,723$466K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$466K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 387 shares 387$464K0.05%-68Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares 2,122$444K0.05%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,725 shares; 2025Q3: 11,475 shares 11,475$443K0.05%-250Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,316 shares; 2025Q3: 4,067 shares 4,067$421K0.04%+751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,126 shares 6,126$419K0.04%+22Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares 17,122$399K0.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 9,205 shares; 2025Q2: 9,213 shares; 2025Q3: 9,213 shares 9,213$394K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,117 shares; 2025Q1: 956 shares; 2025Q2: 957 shares; 2025Q3: 933 shares 933$394K0.04%-24Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,306 shares 1,306$389K0.04%+40Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 4,936 shares; 2025Q2: 5,554 shares; 2025Q3: 5,968 shares 5,968$388K0.04%+414Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,157 shares 1,157$382K0.04%+73Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,802 shares; 2025Q1: 1,788 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares 1,798$377K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares 1,465$374K0.04%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,188 shares; 2025Q1: 9,188 shares; 2025Q2: 7,779 shares; 2025Q3: 7,479 shares 7,479$372K0.04%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,078 shares; 2025Q1: 1,070 shares; 2025Q2: 1,030 shares; 2025Q3: 1,062 shares 1,062$363K0.04%+32Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,372 shares; 2025Q1: 5,630 shares; 2025Q2: 6,266 shares; 2025Q3: 5,846 shares 5,846$351K0.04%-420Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 538 shares; 2025Q2: 438 shares; 2025Q3: 542 shares 542$333K0.03%+104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 416 shares; 2025Q1: 413 shares; 2025Q2: 445 shares; 2025Q3: 453 shares 453$333K0.03%+8Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 20,045 shares; 2025Q1: 11,870 shares; 2025Q2: 7,045 shares; 2025Q3: 6,945 shares 6,945$332K0.03%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares 1,134$318K0.03%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,502 shares; 2025Q2: 9,733 shares; 2025Q3: 10,877 shares 10,877$317K0.03%+1,144Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: 2,972 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares 3,127$313K0.03%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 13,766 shares; 2025Q1: 13,766 shares; 2025Q2: 14,770 shares; 2025Q3: 6,266 shares 6,266$313K0.03%-8,504Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,909 shares 1,909$310K0.03%+17Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481 shares; 2025Q2: 2,559 shares; 2025Q3: 2,574 shares 2,574$305K0.03%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,083 shares 1,083$305K0.03%+8Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$302K0.03%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares 2,757$288K0.03%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares 6,620$287K0.03%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 10,722 shares; 2025Q1: 10,718 shares; 2025Q2: 10,633 shares; 2025Q3: 2,833 shares 2,833$285K0.03%-7,800Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,392 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,406 shares 2,406$271K0.03%-46Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,249 shares; 2025Q1: 1,905 shares; 2025Q2: 1,895 shares; 2025Q3: 1,835 shares 1,835$270K0.03%-60Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,248 shares 5,248$259K0.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 3,585 shares 3,585$236K0.02%+129Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,706 shares; 2025Q2: 6,718 shares; 2025Q3: 6,729 shares 6,729$232K0.02%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 488 shares 488$228K0.02%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares 3,695$226K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 3,091 shares; 2025Q3: 3,172 shares 3,172$212K0.02%+81Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW107,683$3.84Mshares
IAGGISHARES TR7,693$393Kshares
MPMP MATERIALS CORP8,635$287Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000222 base2025-11-04acceptance time not in the bulk data set