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CUTLER INVESTMENT COUNSEL LLC

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13F filer, CIK 1285973, Jacksonville, OR

CUTLER INVESTMENT COUNSEL LLC reported $961,312,428 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000254

Period
2025-12-31
Reported value
$961M
Holdings
144
Top 10 weight
37.33%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+48,546$3.96M
CVSadded+20,825$1.65M
LENadded+15,802$1.62M
NKEadded+24,916$1.6M
JIREadded+20,480$1.53M

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
CATreduced-13,762-$7.88M
SPGIreduced-4,182-$2.19M
IUSGreduced-4,471-$751K
SCHWreduced-7,119-$711K
WMTreduced-6,223-$693K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000254, largest first. % of portfolio is the value over $961,189,566, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,623 shares; 2024Q4: 136,878 shares; 2025Q1: 149,832 shares; 2025Q2: 152,497 shares; 2025Q3: 157,726 shares; 2025Q4: 161,555 shares 161,555$46.9M4.88%+3,829Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,418 shares; 2024Q4: 406,202 shares; 2025Q1: 466,492 shares; 2025Q2: 476,131 shares; 2025Q3: 489,758 shares; 2025Q4: 498,407 shares 498,407$44.6M4.64%+8,649Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,812 shares; 2024Q4: 705,070 shares; 2025Q1: 767,048 shares; 2025Q2: 779,759 shares; 2025Q3: 812,018 shares; 2025Q4: 840,439 shares 840,439$44.4M4.62%+28,421Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,553 shares; 2024Q4: 732,993 shares; 2025Q1: 774,997 shares; 2025Q2: 783,482 shares; 2025Q3: 803,495 shares; 2025Q4: 816,599 shares 816,599$38.2M3.98%+13,104Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,150 shares; 2024Q4: 254,817 shares; 2025Q1: 387,257 shares; 2025Q2: 419,687 shares; 2025Q3: 444,745 shares; 2025Q4: 465,225 shares 465,225$34.8M3.62%+20,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,522 shares; 2024Q4: 72,938 shares; 2025Q1: 71,252 shares; 2025Q2: 71,473 shares; 2025Q3: 69,333 shares; 2025Q4: 68,345 shares 68,345$33.1M3.44%-988Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,184 shares; 2024Q4: 187,288 shares; 2025Q1: 192,679 shares; 2025Q2: 193,251 shares; 2025Q3: 197,105 shares; 2025Q4: 192,634 shares 192,634$32.4M3.37%-4,471Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,933 shares; 2024Q4: 53,856 shares; 2025Q1: 57,803 shares; 2025Q2: 58,433 shares; 2025Q3: 59,424 shares; 2025Q4: 59,533 shares 59,533$29M3.02%+109Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,103,313 shares 1,103,313$28.4M2.96%+37,478Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,459 shares; 2024Q4: 63,332 shares; 2025Q1: 61,492 shares; 2025Q2: 61,422 shares; 2025Q3: 60,916 shares; 2025Q4: 47,154 shares 47,154$27M2.81%-13,762Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,102,938 shares 1,102,938$25.4M2.64%+48,047Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,093 shares; 2024Q4: 243,350 shares; 2025Q1: 229,278 shares; 2025Q2: 228,693 shares; 2025Q3: 227,561 shares; 2025Q4: 221,338 shares 221,338$24.7M2.57%-6,223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,652 shares; 2024Q4: 122,445 shares; 2025Q1: 157,258 shares; 2025Q2: 175,650 shares; 2025Q3: 193,104 shares; 2025Q4: 202,824 shares 202,824$24.4M2.54%+9,720Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 123,305 shares; 2025Q1: 120,632 shares; 2025Q2: 119,716 shares; 2025Q3: 119,184 shares; 2025Q4: 116,338 shares 116,338$21.3M2.22%-2,846Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,024 shares; 2025Q1: 18,372 shares; 2025Q2: 18,345 shares; 2025Q3: 18,211 shares; 2025Q4: 17,861 shares 17,861$19.1M1.99%-350Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,668 shares; 2024Q4: 202,684 shares; 2025Q1: 196,479 shares; 2025Q2: 195,822 shares; 2025Q3: 195,145 shares; 2025Q4: 188,026 shares 188,026$18.8M1.95%-7,119Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,537 shares; 2024Q4: 83,989 shares; 2025Q1: 81,668 shares; 2025Q2: 81,198 shares; 2025Q3: 80,711 shares; 2025Q4: 78,836 shares 78,836$16.7M1.74%-1,875Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 51,482 shares; 2025Q1: 48,347 shares; 2025Q2: 48,396 shares; 2025Q3: 48,389 shares; 2025Q4: 46,810 shares 46,810$16.1M1.68%-1,579Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,082 shares; 2024Q4: 54,934 shares; 2025Q1: 53,286 shares; 2025Q2: 52,965 shares; 2025Q3: 52,311 shares; 2025Q4: 51,082 shares 51,082$15.6M1.62%-1,229Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,788 shares; 2024Q4: 35,163 shares; 2025Q1: 33,959 shares; 2025Q2: 33,851 shares; 2025Q3: 33,621 shares; 2025Q4: 32,791 shares 32,791$15.3M1.59%-830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 49,484 shares; 2025Q1: 48,796 shares; 2025Q2: 48,062 shares; 2025Q3: 47,860 shares; 2025Q4: 45,906 shares 45,906$14.8M1.54%-1,954Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,192 shares; 2024Q4: 124,006 shares; 2025Q1: 123,702 shares; 2025Q2: 123,602 shares; 2025Q3: 123,003 shares; 2025Q4: 119,536 shares 119,536$14.4M1.5%-3,467Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 45,209 shares; 2025Q1: 44,628 shares; 2025Q2: 44,000 shares; 2025Q3: 43,709 shares; 2025Q4: 42,646 shares 42,646$12.6M1.31%-1,063Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,150 shares; 2024Q4: 127,835 shares; 2025Q1: 131,744 shares; 2025Q2: 131,487 shares; 2025Q3: 130,856 shares; 2025Q4: 151,681 shares 151,681$12M1.25%+20,825Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 122,342 shares; 2025Q1: 121,113 shares; 2025Q2: 120,767 shares; 2025Q3: 120,113 shares; 2025Q4: 117,479 shares 117,479$11.4M1.18%-2,634Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,828 shares; 2024Q4: 190,220 shares; 2025Q1: 184,755 shares; 2025Q2: 182,644 shares; 2025Q3: 181,495 shares; 2025Q4: 177,485 shares 177,485$11.1M1.15%-4,010Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,502 shares; 2024Q4: 73,093 shares; 2025Q1: 98,689 shares; 2025Q2: 109,680 shares; 2025Q3: 131,302 shares; 2025Q4: 137,541 shares 137,541$11M1.15%+6,239Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 143,884 shares; 2025Q1: 139,221 shares; 2025Q2: 138,922 shares; 2025Q3: 138,127 shares; 2025Q4: 135,352 shares 135,352$10.9M1.13%-2,775Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,380 shares; 2024Q4: 53,000 shares; 2025Q1: 51,879 shares; 2025Q2: 51,937 shares; 2025Q3: 51,378 shares; 2025Q4: 50,177 shares 50,177$10.4M1.08%-1,201Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 66,375 shares; 2025Q1: 63,990 shares; 2025Q2: 63,757 shares; 2025Q3: 70,525 shares; 2025Q4: 67,738 shares 67,738$10.3M1.07%-2,787Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,109 shares; 2024Q4: 295,082 shares; 2025Q1: 257,599 shares; 2025Q2: 244,231 shares; 2025Q3: 231,765 shares; 2025Q4: 218,806 shares 218,806$10.2M1.06%-12,959Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,598 shares; 2024Q4: 61,739 shares; 2025Q1: 59,746 shares; 2025Q2: 59,547 shares; 2025Q3: 59,012 shares; 2025Q4: 57,011 shares 57,011$9.89M1.03%-2,001Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,207 shares; 2024Q4: 249,374 shares; 2025Q1: 248,412 shares; 2025Q2: 245,385 shares; 2025Q3: 242,891 shares; 2025Q4: 236,481 shares 236,481$9.63M1%-6,410Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,077 shares; 2024Q4: 97,075 shares; 2025Q1: 93,310 shares; 2025Q2: 93,005 shares; 2025Q3: 92,001 shares; 2025Q4: 88,580 shares 88,580$9.4M0.98%-3,421Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,801 shares; 2024Q4: 48,406 shares; 2025Q1: 46,670 shares; 2025Q2: 46,353 shares; 2025Q3: 45,984 shares; 2025Q4: 44,546 shares 44,546$9.3M0.97%-1,438Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,379 shares; 2025Q1: 11,890 shares; 2025Q2: 13,597 shares; 2025Q3: 13,213 shares; 2025Q4: 13,532 shares 13,532$9.27M0.96%+319Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 35,573 shares; 2025Q1: 50,995 shares; 2025Q2: 55,495 shares; 2025Q3: 58,685 shares; 2025Q4: 61,864 shares 61,864$8.87M0.92%+3,179Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,600 shares; 2024Q4: 308,718 shares; 2025Q1: 323,409 shares; 2025Q2: 319,389 shares; 2025Q3: 327,602 shares; 2025Q4: 336,869 shares 336,869$8.7M0.9%+9,267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,949 shares; 2024Q4: 64,669 shares; 2025Q1: 63,427 shares; 2025Q2: 62,350 shares; 2025Q3: 61,797 shares; 2025Q4: 60,146 shares 60,146$8.62M0.9%-1,651Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,791 shares; 2024Q4: 60,563 shares; 2025Q1: 58,852 shares; 2025Q2: 59,423 shares; 2025Q3: 58,871 shares; 2025Q4: 57,369 shares 57,369$8.32M0.87%-1,502Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,483 shares; 2024Q4: 186,392 shares; 2025Q1: 247,808 shares; 2025Q2: 272,096 shares; 2025Q3: 297,254 shares; 2025Q4: 323,641 shares 323,641$8.07M0.84%+26,387Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,674 shares; 2024Q4: 45,281 shares; 2025Q1: 44,051 shares; 2025Q2: 43,826 shares; 2025Q3: 43,287 shares; 2025Q4: 41,450 shares 41,450$8.04M0.84%-1,837Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,495 shares; 2024Q4: 42,415 shares; 2025Q1: 40,694 shares; 2025Q2: 40,521 shares; 2025Q3: 40,115 shares; 2025Q4: 39,223 shares 39,223$7.9M0.82%-892Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,322 shares; 2024Q4: 158,137 shares; 2025Q1: 153,820 shares; 2025Q2: 153,169 shares; 2025Q3: 151,946 shares; 2025Q4: 148,583 shares 148,583$7.85M0.82%-3,363Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,939 shares; 2024Q4: 95,739 shares; 2025Q1: 97,027 shares; 2025Q2: 96,926 shares; 2025Q3: 95,475 shares; 2025Q4: 120,391 shares 120,391$7.72M0.8%+24,916Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,187 shares; 2024Q4: 145,829 shares; 2025Q1: 100,534 shares; 2025Q2: 89,504 shares; 2025Q3: 87,255 shares; 2025Q4: 85,432 shares 85,432$7.37M0.77%-1,823Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 83,544 shares; 2025Q1: 89,238 shares; 2025Q2: 89,780 shares; 2025Q3: 90,288 shares; 2025Q4: 91,302 shares 91,302$7.11M0.74%+1,014Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,796 shares; 2024Q4: 23,995 shares; 2025Q1: 23,935 shares; 2025Q2: 24,788 shares; 2025Q3: 24,403 shares; 2025Q4: 25,201 shares 25,201$6.85M0.71%+798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 21,617 shares; 2025Q1: 19,887 shares; 2025Q2: 20,323 shares; 2025Q3: 20,087 shares; 2025Q4: 19,724 shares 19,724$6.61M0.69%-363Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,234 shares; 2024Q4: 35,082 shares; 2025Q1: 33,193 shares; 2025Q2: 32,579 shares; 2025Q3: 32,648 shares; 2025Q4: 32,640 shares 32,640$6.23M0.65%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,316 shares; 2024Q4: 91,012 shares; 2025Q1: 83,238 shares; 2025Q2: 91,543 shares; 2025Q3: 93,982 shares; 2025Q4: 94,024 shares 94,024$5.87M0.61%+42Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,572 shares; 2024Q4: 165,420 shares; 2025Q1: 163,750 shares; 2025Q2: 182,741 shares; 2025Q3: 181,732 shares; 2025Q4: 182,517 shares 182,517$5.2M0.54%+785Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 196,659 shares; 2025Q1: 136,003 shares; 2025Q2: 115,253 shares; 2025Q3: 111,615 shares; 2025Q4: 104,096 shares 104,096$4.39M0.46%-7,519Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,662 shares; 2025Q4: 42,464 shares 42,464$4.37M0.45%+15,802Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 168,100 shares; 2025Q1: 160,620 shares; 2025Q2: 159,895 shares; 2025Q3: 160,987 shares; 2025Q4: 159,122 shares 159,122$4.36M0.45%-1,865Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,676 shares; 2025Q1: 174,242 shares; 2025Q2: 172,749 shares; 2025Q3: 169,404 shares; 2025Q4: 165,269 shares 165,269$4.12M0.43%-4,135Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,496 shares; 2025Q1: 11,776 shares; 2025Q2: 11,775 shares; 2025Q3: 11,772 shares; 2025Q4: 7,590 shares 7,590$3.97M0.41%-4,182Timeline
QQNITY ELECTRONICS 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: 48,546 shares 48,546$3.96M0.41%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 69,314 shares; 2025Q1: 69,013 shares; 2025Q2: 73,253 shares; 2025Q3: 71,842 shares; 2025Q4: 72,606 shares 72,606$3.9M0.41%+764Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,905 shares; 2024Q4: 104,878 shares; 2025Q1: 102,847 shares; 2025Q2: 102,438 shares; 2025Q3: 101,285 shares; 2025Q4: 89,789 shares 89,789$3.61M0.38%-11,496Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,805 shares; 2024Q4: 26,171 shares; 2025Q1: 26,393 shares; 2025Q2: 27,281 shares; 2025Q3: 30,540 shares; 2025Q4: 45,954 shares 45,954$3.4M0.35%+15,414Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 29,135 shares; 2025Q1: 28,365 shares; 2025Q2: 32,491 shares; 2025Q3: 32,215 shares; 2025Q4: 32,226 shares 32,226$3.35M0.35%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 13,473 shares; 2025Q1: 13,415 shares; 2025Q2: 13,431 shares; 2025Q3: 13,023 shares; 2025Q4: 13,169 shares 13,169$3.04M0.32%+146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,702 shares; 2025Q1: 4,600 shares; 2025Q2: 5,050 shares; 2025Q3: 5,377 shares; 2025Q4: 5,553 shares 5,553$2.79M0.29%+176Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 15,647 shares; 2025Q1: 16,939 shares; 2025Q2: 17,243 shares; 2025Q3: 18,406 shares; 2025Q4: 19,266 shares 19,266$2.72M0.28%+860Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,652 shares; 2025Q1: 2,583 shares; 2025Q2: 2,893 shares; 2025Q3: 2,873 shares; 2025Q4: 2,931 shares 2,931$2.53M0.26%+58Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,750 shares; 2024Q4: 212,750 shares; 2025Q1: 212,750 shares; 2025Q2: 212,750 shares; 2025Q3: 212,750 shares; 2025Q4: 211,750 shares 211,750$2.46M0.26%-1,000Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 49,364 shares; 2025Q1: 48,367 shares; 2025Q2: 52,591 shares; 2025Q3: 52,360 shares; 2025Q4: 54,729 shares 54,729$2.44M0.25%+2,369Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,342 shares; 2025Q1: 7,348 shares; 2025Q2: 7,225 shares; 2025Q3: 7,275 shares; 2025Q4: 7,475 shares 7,475$2.35M0.24%+200Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 60,278 shares; 2025Q1: 59,838 shares; 2025Q2: 62,489 shares; 2025Q3: 68,495 shares; 2025Q4: 71,662 shares 71,662$2.26M0.23%+3,167Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 24,318 shares; 2025Q1: 23,906 shares; 2025Q2: 23,054 shares; 2025Q3: 24,586 shares; 2025Q4: 24,817 shares 24,817$2.2M0.23%+231Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 41,027 shares; 2025Q1: 40,144 shares; 2025Q2: 44,330 shares; 2025Q3: 44,450 shares; 2025Q4: 47,642 shares 47,642$2.15M0.22%+3,192Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 53,215 shares; 2025Q1: 53,061 shares; 2025Q2: 72,009 shares; 2025Q3: 72,007 shares; 2025Q4: 72,018 shares 72,018$1.94M0.2%+11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 9,190 shares; 2025Q1: 8,324 shares; 2025Q2: 8,341 shares; 2025Q3: 8,436 shares; 2025Q4: 8,506 shares 8,506$1.87M0.19%+70Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 22,452 shares; 2025Q1: 22,866 shares; 2025Q2: 23,237 shares; 2025Q3: 22,912 shares; 2025Q4: 23,281 shares 23,281$1.86M0.19%+369Timeline
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: 2,104 shares; 2024Q4: 1,981 shares; 2025Q1: 2,083 shares; 2025Q2: 2,124 shares; 2025Q3: 2,367 shares; 2025Q4: 2,480 shares 2,480$1.7M0.18%+113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 4,941 shares; 2025Q1: 5,312 shares; 2025Q2: 6,169 shares; 2025Q3: 6,817 shares; 2025Q4: 8,470 shares 8,470$1.58M0.16%+1,653Timeline
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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.16%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 13,576 shares; 2025Q1: 13,705 shares; 2025Q2: 16,715 shares; 2025Q3: 20,814 shares; 2025Q4: 28,109 shares 28,109$1.36M0.14%+7,295Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,087 shares; 2025Q1: 1,932 shares; 2025Q2: 2,220 shares; 2025Q3: 2,612 shares; 2025Q4: 2,901 shares 2,901$1.3M0.14%+289Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,944 shares; 2025Q3: 22,944 shares; 2025Q4: 22,944 shares 22,944$1.15M0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,492 shares; 2025Q1: 1,513 shares; 2025Q2: 1,500 shares; 2025Q3: 1,533 shares; 2025Q4: 1,824 shares 1,824$1.12M0.12%+291Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 29,971 shares; 2025Q1: 29,335 shares; 2025Q2: 29,227 shares; 2025Q3: 29,075 shares; 2025Q4: 30,729 shares 30,729$1.11M0.12%+1,654Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,674 shares; 2025Q1: 3,670 shares; 2025Q2: 3,671 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$1.09M0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,662 shares; 2025Q1: 1,584 shares; 2025Q2: 1,463 shares; 2025Q3: 1,374 shares; 2025Q4: 1,415 shares 1,415$1.07M0.11%+41Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,435 shares; 2025Q3: 2,666 shares; 2025Q4: 2,511 shares 2,511$995K0.1%-155Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,886 shares 34,886$949K0.1%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 38,880 shares; 2025Q1: 70,201 shares; 2025Q2: 70,204 shares; 2025Q3: 38,889 shares; 2025Q4: 38,894 shares 38,894$909K0.09%+5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares 2,451$828K0.09%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 10,906 shares; 2025Q3: 12,286 shares; 2025Q4: 12,286 shares 12,286$791K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,136 shares; 2025Q1: 8,169 shares; 2025Q2: 8,169 shares; 2025Q3: 8,359 shares; 2025Q4: 8,359 shares 8,359$779K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares 3,028$730K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,306 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,531 shares; 2025Q4: 3,179 shares 3,179$726K0.08%-352Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,371 shares; 2025Q1: 10,471 shares; 2025Q2: 10,471 shares; 2025Q3: 10,020 shares; 2025Q4: 8,214 shares 8,214$692K0.07%-1,806Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,586 shares; 2025Q4: 16,586 shares 16,586$681K0.07%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,818 shares; 2025Q1: 9,357 shares; 2025Q2: 9,357 shares; 2025Q3: 8,692 shares; 2025Q4: 8,407 shares 8,407$652K0.07%-285Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares 4,310$619K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$580K0.06%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 6,196 shares; 2025Q1: 6,052 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 5,819 shares 5,819$560K0.06%-236Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,573 shares; 2025Q1: 6,768 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares; 2025Q4: 6,768 shares 6,768$543K0.06%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,720 shares; 2025Q1: 6,999 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 7,348 shares 7,348$526K0.05%+625Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,319 shares; 2025Q1: 6,319 shares; 2025Q2: 6,319 shares; 2025Q3: 6,119 shares; 2025Q4: 12,238 shares 12,238$522K0.05%+6,119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,425 shares; 2025Q1: 8,090 shares; 2025Q2: 8,458 shares; 2025Q3: 7,708 shares; 2025Q4: 7,708 shares 7,708$509K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,126 shares; 2025Q4: 6,274 shares 6,274$483K0.05%+148Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,117 shares; 2025Q1: 956 shares; 2025Q2: 957 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$476K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,450 shares 3,450$458K0.05%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 387 shares; 2025Q4: 4,870 shares 4,870$457K0.05%+4,483Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,725 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares 11,475$454K0.05%0Timeline
ESGVVANGUARD 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: 2,481 shares; 2025Q2: 2,559 shares; 2025Q3: 2,574 shares; 2025Q4: 3,746 shares 3,746$453K0.05%+1,172Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 10,722 shares; 2025Q1: 10,718 shares; 2025Q2: 10,633 shares; 2025Q3: 2,833 shares; 2025Q4: 4,328 shares 4,328$436K0.05%+1,495Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,502 shares; 2025Q2: 9,733 shares; 2025Q3: 10,877 shares; 2025Q4: 14,478 shares 14,478$429K0.04%+3,601Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,020 shares 2,020$422K0.04%-102Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 3,650 shares 3,650$422K0.04%+900Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares; 2025Q4: 17,094 shares 17,094$411K0.04%-28Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 9,205 shares; 2025Q2: 9,213 shares; 2025Q3: 9,213 shares; 2025Q4: 9,178 shares 9,178$408K0.04%-35Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,306 shares; 2025Q4: 1,318 shares 1,318$398K0.04%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 538 shares; 2025Q2: 438 shares; 2025Q3: 542 shares; 2025Q4: 610 shares 610$382K0.04%+68Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,157 shares; 2025Q4: 1,094 shares 1,094$379K0.04%-63Timeline
VBVANGUARD 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: 1,465 shares; 2025Q4: 1,465 shares 1,465$378K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,802 shares; 2025Q1: 1,788 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,763 shares 1,763$373K0.04%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,078 shares; 2025Q1: 1,070 shares; 2025Q2: 1,030 shares; 2025Q3: 1,062 shares; 2025Q4: 1,058 shares 1,058$371K0.04%-4Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,188 shares; 2025Q1: 9,188 shares; 2025Q2: 7,779 shares; 2025Q3: 7,479 shares; 2025Q4: 7,238 shares 7,238$364K0.04%-241Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,372 shares; 2025Q1: 5,630 shares; 2025Q2: 6,266 shares; 2025Q3: 5,846 shares; 2025Q4: 5,793 shares 5,793$360K0.04%-53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,134 shares; 2025Q4: 1,122 shares 1,122$342K0.04%-12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: 2,972 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,314 shares 3,314$331K0.03%+187Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 7,466 shares 7,466$330K0.03%+846Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,249 shares; 2025Q1: 1,905 shares; 2025Q2: 1,895 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares 1,835$313K0.03%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 13,766 shares; 2025Q1: 13,766 shares; 2025Q2: 14,770 shares; 2025Q3: 6,266 shares; 2025Q4: 6,266 shares 6,266$312K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 416 shares; 2025Q1: 413 shares; 2025Q2: 445 shares; 2025Q3: 453 shares; 2025Q4: 456 shares 456$301K0.03%+3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares 2,757$294K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,392 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares 2,406$277K0.03%0Timeline
AIQGLOBAL X 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: 5,248 shares; 2025Q4: 5,248 shares 5,248$267K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 4,936 shares; 2025Q2: 5,554 shares; 2025Q3: 5,968 shares; 2025Q4: 4,942 shares 4,942$245K0.03%-1,026Timeline
PXFINVESCO 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: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares 3,695$242K0.03%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 20,045 shares; 2025Q1: 11,870 shares; 2025Q2: 7,045 shares; 2025Q3: 6,945 shares; 2025Q4: 5,280 shares 5,280$242K0.03%-1,665Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,706 shares; 2025Q2: 6,718 shares; 2025Q3: 6,729 shares; 2025Q4: 6,880 shares 6,880$239K0.02%+151Timeline
IEMGISHARES 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: 3,456 shares; 2025Q3: 3,585 shares; 2025Q4: 3,456 shares 3,456$232K0.02%-129Timeline
IWFISHARES 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: 488 shares; 2025Q3: 488 shares; 2025Q4: 488 shares 488$231K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 3,091 shares; 2025Q3: 3,172 shares; 2025Q4: 3,177 shares 3,177$222K0.02%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares 674$221K0.02%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,316 shares; 2025Q3: 4,067 shares; 2025Q4: 3,919 shares 3,919$207K0.02%-148Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 5,000 shares 5,000$202K0.02%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares 33,500$9.35K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput200$123Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,909$310Kshares
ORCLORACLE CORP1,083$305Kshares

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 0002085853-26-000254 base2026-02-12acceptance time not in the bulk data set