Skip to content
Disclosery

Diversified Portfolios, Inc.

Follow

13F filer, CIK 1634212, Bloomfield Hills, MI

Diversified Portfolios, Inc. reported $1,201,174,148 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 54.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000035

Period
2025-12-31
Reported value
$1.2B
Holdings
181
Top 10 weight
54.74%
New
19
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCLOnew+761,276$19.1M
VCRBadded+91,378$7.12M
AVDEadded+82,949$6.83M
JBNDadded+103,877$5.62M
CLOInew+102,794$5.43M

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
REETreduced-294,958-$7.36M
ICSHreduced-56,792-$2.87M
FLOTreduced-56,021-$2.85M
BILreduced-19,868-$1.82M
SUBreduced-13,628-$1.45M

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 0000905729-26-000035, largest first. % of portfolio is the value over $1,201,174,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,188 shares; 2024Q4: 415,829 shares; 2025Q1: 433,489 shares; 2025Q2: 442,791 shares; 2025Q3: 443,621 shares; 2025Q4: 458,478 shares 458,478$154M12.8%+14,857Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,873 shares; 2024Q4: 1,351,629 shares; 2025Q1: 1,490,448 shares; 2025Q2: 1,625,209 shares; 2025Q3: 1,817,562 shares; 2025Q4: 1,921,439 shares 1,921,439$104M8.65%+103,877Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,480 shares; 2024Q4: 560,086 shares; 2025Q1: 773,429 shares; 2025Q2: 891,655 shares; 2025Q3: 1,038,100 shares; 2025Q4: 1,129,478 shares 1,129,478$88M7.32%+91,378Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,028 shares; 2024Q4: 673,880 shares; 2025Q1: 738,617 shares; 2025Q2: 810,311 shares; 2025Q3: 860,652 shares; 2025Q4: 943,601 shares 943,601$77.7M6.47%+82,949Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,197 shares; 2024Q4: 563,958 shares; 2025Q1: 825,569 shares; 2025Q2: 933,135 shares; 2025Q3: 1,129,183 shares; 2025Q4: 1,236,613 shares 1,236,613$59.3M4.94%+107,430Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,993 shares; 2024Q4: 1,092,489 shares; 2025Q1: 1,130,322 shares; 2025Q2: 1,103,609 shares; 2025Q3: 1,134,932 shares; 2025Q4: 1,078,140 shares 1,078,140$54.5M4.54%-56,792Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,120 shares; 2024Q4: 362,931 shares; 2025Q1: 417,685 shares; 2025Q2: 474,627 shares; 2025Q3: 502,835 shares; 2025Q4: 549,538 shares 549,538$42.3M3.52%+46,703Timeline
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: 39,483 shares; 2024Q4: 39,595 shares; 2025Q1: 40,624 shares; 2025Q2: 40,847 shares; 2025Q3: 40,746 shares; 2025Q4: 40,294 shares 40,294$27.5M2.29%-452Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,913 shares; 2024Q4: 541,616 shares; 2025Q1: 614,131 shares; 2025Q2: 652,553 shares; 2025Q3: 737,321 shares; 2025Q4: 768,137 shares 768,137$26.3M2.19%+30,816Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 37,938 shares; 2025Q1: 37,722 shares; 2025Q2: 37,866 shares; 2025Q3: 37,147 shares; 2025Q4: 35,559 shares 35,559$24.4M2.03%-1,588Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,396 shares; 2024Q4: 706,798 shares; 2025Q1: 706,140 shares; 2025Q2: 734,397 shares; 2025Q3: 730,848 shares; 2025Q4: 709,891 shares 709,891$23.1M1.92%-20,957Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,989 shares; 2024Q4: 53,859 shares; 2025Q1: 53,773 shares; 2025Q2: 57,830 shares; 2025Q3: 57,697 shares; 2025Q4: 56,470 shares 56,470$21.8M1.82%-1,227Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,031 shares; 2024Q4: 378,898 shares; 2025Q1: 443,919 shares; 2025Q2: 533,065 shares; 2025Q3: 592,314 shares; 2025Q4: 645,753 shares 645,753$21.2M1.77%+53,439Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,493 shares; 2024Q4: 641,040 shares; 2025Q1: 736,398 shares; 2025Q2: 500,985 shares; 2025Q3: 458,406 shares; 2025Q4: 402,385 shares 402,385$20.5M1.7%-56,021Timeline
NCLONUSHARES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761,276 shares 761,276$19.1M1.59%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,187 shares; 2024Q4: 52,058 shares; 2025Q1: 52,634 shares; 2025Q2: 53,527 shares; 2025Q3: 53,527 shares; 2025Q4: 53,533 shares 53,533$16.1M1.34%+6Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 129,751 shares; 2025Q1: 137,503 shares; 2025Q2: 138,595 shares; 2025Q3: 127,193 shares; 2025Q4: 125,605 shares 125,605$15.2M1.26%-1,588Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 136,348 shares; 2025Q1: 194,018 shares; 2025Q2: 228,795 shares; 2025Q3: 253,337 shares; 2025Q4: 297,129 shares 297,129$15.1M1.26%+43,792Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,719 shares; 2024Q4: 358,696 shares; 2025Q1: 386,058 shares; 2025Q2: 426,841 shares; 2025Q3: 410,268 shares; 2025Q4: 391,367 shares 391,367$14.9M1.24%-18,901Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,691 shares; 2024Q4: 772,173 shares; 2025Q1: 815,769 shares; 2025Q2: 853,902 shares; 2025Q3: 883,749 shares; 2025Q4: 588,791 shares 588,791$14.7M1.22%-294,958Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,696 shares; 2024Q4: 68,900 shares; 2025Q1: 69,488 shares; 2025Q2: 76,990 shares; 2025Q3: 77,526 shares; 2025Q4: 76,282 shares 76,282$14.6M1.21%-1,244Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,546 shares; 2024Q4: 105,106 shares; 2025Q1: 134,167 shares; 2025Q2: 159,866 shares; 2025Q3: 172,023 shares; 2025Q4: 184,199 shares 184,199$14.4M1.2%+12,176Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,260 shares; 2024Q4: 123,690 shares; 2025Q1: 147,444 shares; 2025Q2: 187,755 shares; 2025Q3: 231,492 shares; 2025Q4: 284,598 shares 284,598$14.4M1.2%+53,106Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 304,492 shares; 2025Q1: 303,213 shares; 2025Q2: 303,069 shares; 2025Q3: 300,840 shares; 2025Q4: 299,719 shares 299,719$14M1.16%-1,121Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,258 shares; 2024Q4: 157,627 shares; 2025Q1: 141,291 shares; 2025Q2: 132,965 shares; 2025Q3: 132,870 shares; 2025Q4: 124,634 shares 124,634$13.3M1.11%-8,236Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,992 shares; 2024Q4: 300,621 shares; 2025Q1: 322,064 shares; 2025Q2: 378,478 shares; 2025Q3: 387,611 shares; 2025Q4: 355,790 shares 355,790$10.5M0.88%-31,821Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 38,853 shares; 2025Q1: 44,051 shares; 2025Q2: 40,796 shares; 2025Q3: 40,778 shares; 2025Q4: 40,551 shares 40,551$9.98M0.83%-227Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,893 shares; 2024Q4: 318,667 shares; 2025Q1: 215,792 shares; 2025Q2: 188,180 shares; 2025Q3: 138,839 shares; 2025Q4: 121,245 shares 121,245$9.56M0.8%-17,594Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,313 shares; 2025Q4: 18,788 shares 18,788$9.17M0.76%+475Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,030 shares; 2024Q4: 559,800 shares; 2025Q1: 455,712 shares; 2025Q2: 380,978 shares; 2025Q3: 204,890 shares; 2025Q4: 190,489 shares 190,489$8.87M0.74%-14,401Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,270 shares; 2024Q4: 136,441 shares; 2025Q1: 127,838 shares; 2025Q2: 127,112 shares; 2025Q3: 124,428 shares; 2025Q4: 121,735 shares 121,735$8.72M0.73%-2,693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 32,928 shares; 2025Q1: 23,948 shares; 2025Q2: 24,794 shares; 2025Q3: 24,138 shares; 2025Q4: 30,249 shares 30,249$8.22M0.68%+6,111Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,076 shares; 2024Q4: 174,870 shares; 2025Q1: 182,312 shares; 2025Q2: 176,732 shares; 2025Q3: 167,818 shares; 2025Q4: 166,759 shares 166,759$7.8M0.65%-1,059Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,603 shares; 2025Q1: 108,714 shares; 2025Q2: 160,502 shares; 2025Q3: 168,596 shares; 2025Q4: 175,789 shares 175,789$7.08M0.59%+7,193Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,451 shares; 2024Q4: 47,893 shares; 2025Q1: 49,817 shares; 2025Q2: 61,621 shares; 2025Q3: 65,088 shares; 2025Q4: 66,740 shares 66,740$6.81M0.57%+1,652Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 32,373 shares; 2025Q1: 42,397 shares; 2025Q2: 44,326 shares; 2025Q3: 44,084 shares; 2025Q4: 44,625 shares 44,625$6.64M0.55%+541Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 10,826 shares; 2025Q1: 10,764 shares; 2025Q2: 10,393 shares; 2025Q3: 10,373 shares; 2025Q4: 10,065 shares 10,065$6.07M0.51%-308Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 214,502 shares; 2025Q3: 215,457 shares; 2025Q4: 214,697 shares 214,697$5.63M0.47%-760Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,959 shares; 2024Q4: 105,698 shares; 2025Q1: 104,552 shares; 2025Q2: 102,680 shares; 2025Q3: 102,680 shares; 2025Q4: 102,680 shares 102,680$5.43M0.45%0Timeline
CLOIVANECK 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: 102,794 shares 102,794$5.43M0.45%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 78,733 shares; 2025Q1: 78,469 shares; 2025Q2: 81,905 shares; 2025Q3: 75,517 shares; 2025Q4: 60,945 shares 60,945$5.39M0.45%-14,572Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 24,037 shares; 2025Q1: 24,473 shares; 2025Q2: 24,606 shares; 2025Q3: 24,706 shares; 2025Q4: 24,583 shares 24,583$5.17M0.43%-123Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: not reported; 2025Q2: 88,578 shares; 2025Q3: 102,770 shares; 2025Q4: 101,466 shares 101,466$5.1M0.42%-1,304Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 48,387 shares; 2025Q1: 47,676 shares; 2025Q2: 60,557 shares; 2025Q3: 60,557 shares; 2025Q4: 46,929 shares 46,929$5.01M0.42%-13,628Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,248 shares; 2025Q1: 10,126 shares; 2025Q2: 9,846 shares; 2025Q3: 9,860 shares; 2025Q4: 9,804 shares 9,804$4.64M0.39%-56Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,345 shares; 2024Q4: 73,240 shares; 2025Q1: 73,144 shares; 2025Q2: 72,521 shares; 2025Q3: 72,614 shares; 2025Q4: 71,263 shares 71,263$4.24M0.35%-1,351Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,890 shares; 2024Q4: 34,712 shares; 2025Q1: 34,712 shares; 2025Q2: 34,915 shares; 2025Q3: 35,029 shares; 2025Q4: 33,998 shares 33,998$4.19M0.35%-1,031Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 37,190 shares; 2025Q1: 37,190 shares; 2025Q2: 35,345 shares; 2025Q3: 34,035 shares; 2025Q4: 33,833 shares 33,833$4.12M0.34%-202Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 97,098 shares; 2025Q1: 71,364 shares; 2025Q2: 60,530 shares; 2025Q3: 59,435 shares; 2025Q4: 52,284 shares 52,284$4.07M0.34%-7,151Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 14,395 shares; 2025Q1: 13,639 shares; 2025Q2: 19,354 shares; 2025Q3: 19,422 shares; 2025Q4: 19,035 shares 19,035$4.03M0.34%-387Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,009 shares; 2025Q1: 73,117 shares; 2025Q2: 82,788 shares; 2025Q3: 85,325 shares; 2025Q4: 84,569 shares 84,569$3.98M0.33%-756Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 20,299 shares; 2025Q1: 23,058 shares; 2025Q2: 25,670 shares; 2025Q3: 26,022 shares; 2025Q4: 28,255 shares 28,255$3.4M0.28%+2,233Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,881 shares; 2025Q1: 8,796 shares; 2025Q2: 8,796 shares; 2025Q3: 7,798 shares; 2025Q4: 7,352 shares 7,352$3.27M0.27%-446Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,921 shares; 2025Q1: 12,817 shares; 2025Q2: 13,368 shares; 2025Q3: 13,316 shares; 2025Q4: 13,932 shares 13,932$3.22M0.27%+616Timeline
EVSMMORGAN STANLEY 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: 5,163 shares; 2025Q3: 24,180 shares; 2025Q4: 63,765 shares 63,765$3.21M0.27%+39,585Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,696 shares; 2024Q4: 43,180 shares; 2025Q1: 41,812 shares; 2025Q2: 40,967 shares; 2025Q3: 40,895 shares; 2025Q4: 39,543 shares 39,543$3.15M0.26%-1,352Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,825 shares; 2025Q2: 21,928 shares; 2025Q3: 21,928 shares; 2025Q4: 21,823 shares 21,823$3.13M0.26%-105Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 27,640 shares; 2025Q1: 29,794 shares; 2025Q2: 42,970 shares; 2025Q3: 42,540 shares; 2025Q4: 46,455 shares 46,455$3.12M0.26%+3,915Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,030 shares; 2025Q1: 45,920 shares; 2025Q2: 44,980 shares; 2025Q3: 46,077 shares; 2025Q4: 45,823 shares 45,823$2.86M0.24%-254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 40,950 shares; 2025Q1: 40,600 shares; 2025Q2: 40,849 shares; 2025Q3: 41,368 shares; 2025Q4: 41,148 shares 41,148$2.72M0.23%-220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 3,023 shares; 2025Q1: 3,274 shares; 2025Q2: 3,538 shares; 2025Q3: 3,508 shares; 2025Q4: 4,117 shares 4,117$2.58M0.21%+609Timeline
PYLDPIMCO 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: 10,600 shares; 2025Q2: 84,780 shares; 2025Q3: 86,277 shares; 2025Q4: 95,777 shares 95,777$2.56M0.21%+9,500Timeline
HYMBSPDR 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: 81,522 shares; 2025Q3: 73,054 shares; 2025Q4: 102,370 shares 102,370$2.55M0.21%+29,316Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,606 shares; 2025Q2: 21,613 shares; 2025Q3: 21,106 shares; 2025Q4: 21,106 shares 21,106$2.43M0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,071 shares; 2025Q1: 2,050 shares; 2025Q2: 2,038 shares; 2025Q3: 2,043 shares; 2025Q4: 2,091 shares 2,091$2.25M0.19%+48Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,555 shares; 2025Q1: 3,314 shares; 2025Q2: 3,668 shares; 2025Q3: 3,832 shares; 2025Q4: 4,431 shares 4,431$2.14M0.18%+599Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 135,295 shares; 2025Q1: 143,306 shares; 2025Q2: 86,863 shares; 2025Q3: 87,175 shares; 2025Q4: 88,941 shares 88,941$2.14M0.18%+1,766Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 23,090 shares; 2025Q1: 23,221 shares; 2025Q2: 24,464 shares; 2025Q3: 25,830 shares; 2025Q4: 24,815 shares 24,815$2.08M0.17%-1,015Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 25,436 shares; 2025Q1: 19,994 shares; 2025Q2: 20,508 shares; 2025Q3: 19,557 shares; 2025Q4: 19,904 shares 19,904$2.02M0.17%+347Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,004 shares; 2024Q4: 70,221 shares; 2025Q1: 66,103 shares; 2025Q2: 39,240 shares; 2025Q3: 41,637 shares; 2025Q4: 21,769 shares 21,769$1.99M0.17%-19,868Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 2,803 shares; 2025Q1: 2,874 shares; 2025Q2: 3,209 shares; 2025Q3: 3,409 shares; 2025Q4: 3,161 shares 3,161$1.94M0.16%-248Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: not reported; 2025Q1: 22,843 shares; 2025Q2: 31,191 shares; 2025Q3: 35,990 shares; 2025Q4: 37,502 shares 37,502$1.93M0.16%+1,512Timeline
MMITNYLIM ACTIVE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,424 shares 74,424$1.81M0.15%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 35,967 shares; 2025Q1: 31,285 shares; 2025Q2: 29,692 shares; 2025Q3: 28,142 shares; 2025Q4: 17,257 shares 17,257$1.73M0.14%-10,885Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 38,218 shares; 2025Q1: 17,518 shares; 2025Q2: 17,010 shares; 2025Q3: 13,651 shares; 2025Q4: 22,925 shares 22,925$1.7M0.14%+9,274Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 24,010 shares; 2025Q1: 21,825 shares; 2025Q2: 21,673 shares; 2025Q3: 21,393 shares; 2025Q4: 21,393 shares 21,393$1.63M0.14%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 55,520 shares; 2025Q1: 51,369 shares; 2025Q2: 58,369 shares; 2025Q3: 58,674 shares; 2025Q4: 32,596 shares 32,596$1.63M0.14%-26,078Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,688 shares; 2025Q1: 3,668 shares; 2025Q2: 4,077 shares; 2025Q3: 4,570 shares; 2025Q4: 4,885 shares 4,885$1.57M0.13%+315Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,112 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares 7,225$1.53M0.13%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,077 shares; 2025Q1: 16,177 shares; 2025Q2: 16,177 shares; 2025Q3: 16,177 shares; 2025Q4: 15,929 shares 15,929$1.47M0.12%-248Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 31,325 shares; 2025Q1: 31,205 shares; 2025Q2: 30,955 shares; 2025Q3: 30,825 shares; 2025Q4: 30,825 shares 30,825$1.45M0.12%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 25,862 shares; 2025Q1: 23,062 shares; 2025Q2: 23,217 shares; 2025Q3: 23,237 shares; 2025Q4: 24,337 shares 24,337$1.38M0.12%+1,100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 14,505 shares; 2025Q1: 14,355 shares; 2025Q2: 14,572 shares; 2025Q3: 14,269 shares; 2025Q4: 14,107 shares 14,107$1.35M0.11%-162Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 23,789 shares; 2025Q1: 38,080 shares; 2025Q2: 24,899 shares; 2025Q3: 25,061 shares; 2025Q4: 24,666 shares 24,666$1.33M0.11%-395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,383 shares; 2025Q1: 5,161 shares; 2025Q2: 5,230 shares; 2025Q3: 5,169 shares; 2025Q4: 5,694 shares 5,694$1.3M0.11%+525Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: 28,895 shares; 2025Q1: 25,651 shares; 2025Q2: 24,912 shares; 2025Q3: 23,635 shares; 2025Q4: 24,015 shares 24,015$1.29M0.11%+380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,251 shares; 2025Q3: 2,240 shares; 2025Q4: 2,478 shares 2,478$1.25M0.1%+238Timeline
FLXRTCW 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: 7,050 shares; 2025Q4: 31,148 shares 31,148$1.23M0.1%+24,098Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 11,731 shares; 2025Q3: 22,473 shares; 2025Q4: 22,973 shares 22,973$1.17M0.1%+500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,484 shares; 2025Q1: 3,184 shares; 2025Q2: 3,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,775 shares 2,775$1.17M0.1%+55Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 13,374 shares; 2025Q1: 12,270 shares; 2025Q2: 12,826 shares; 2025Q3: 12,591 shares; 2025Q4: 14,409 shares 14,409$1.09M0.09%+1,818Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,388 shares; 2025Q3: 11,376 shares; 2025Q4: 20,353 shares 20,353$1.07M0.09%+8,977Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,774 shares; 2025Q3: 1,773 shares; 2025Q4: 1,789 shares 1,789$1.02M0.08%+16Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 29,516 shares; 2025Q1: 40,388 shares; 2025Q2: 48,225 shares; 2025Q3: 48,296 shares; 2025Q4: 42,560 shares 42,560$975K0.08%-5,736Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,366 shares; 2025Q1: 4,717 shares; 2025Q2: 4,191 shares; 2025Q3: 4,252 shares; 2025Q4: 3,725 shares 3,725$961K0.08%-527Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,591 shares; 2025Q3: 1,608 shares; 2025Q4: 1,565 shares 1,565$893K0.07%-43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,176 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,154 shares 1,154$870K0.07%-8Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,870 shares; 2025Q1: 19,101 shares; 2025Q2: 19,473 shares; 2025Q3: 19,473 shares; 2025Q4: 19,206 shares 19,206$865K0.07%-267Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,349 shares; 2025Q1: 6,353 shares; 2025Q2: 6,355 shares; 2025Q3: 6,334 shares; 2025Q4: 7,032 shares 7,032$846K0.07%+698Timeline
CLOBVANECK 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: 16,326 shares 16,326$827K0.07%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,858 shares; 2025Q1: 14,107 shares; 2025Q2: 16,104 shares; 2025Q3: 16,762 shares; 2025Q4: 14,404 shares 14,404$824K0.07%-2,358Timeline
FNDFSCHWAB 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: 9,214 shares; 2025Q2: 17,966 shares; 2025Q3: 18,116 shares; 2025Q4: 18,116 shares 18,116$819K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,469 shares; 2025Q3: 2,320 shares; 2025Q4: 4,339 shares 4,339$809K0.07%+2,019Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,337 shares; 2025Q1: 11,183 shares; 2025Q2: 11,183 shares; 2025Q3: 10,465 shares; 2025Q4: 10,465 shares 10,465$776K0.06%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 7,719 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,118 shares 8,118$773K0.06%-57Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,608 shares; 2025Q2: 10,144 shares; 2025Q3: 14,624 shares; 2025Q4: 14,774 shares 14,774$756K0.06%+150Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.06%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 17,370 shares; 2025Q1: 17,170 shares; 2025Q2: 18,176 shares; 2025Q3: 17,270 shares; 2025Q4: 17,270 shares 17,270$740K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,145 shares; 2025Q1: 2,180 shares; 2025Q2: 2,365 shares; 2025Q3: 2,412 shares; 2025Q4: 2,520 shares 2,520$731K0.06%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,583 shares; 2025Q1: 1,693 shares; 2025Q2: 1,729 shares; 2025Q3: 1,951 shares; 2025Q4: 2,056 shares 2,056$721K0.06%+105Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,218 shares; 2025Q1: 7,238 shares; 2025Q2: 20,178 shares; 2025Q3: 19,478 shares; 2025Q4: 16,428 shares 16,428$715K0.06%-3,050Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 9,309 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,309 shares 9,309$691K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,784 shares; 2025Q1: 1,623 shares; 2025Q2: 1,978 shares; 2025Q3: 3,336 shares; 2025Q4: 3,525 shares 3,525$687K0.06%+189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 2,026 shares; 2025Q2: 2,129 shares; 2025Q3: 2,068 shares; 2025Q4: 2,180 shares 2,180$682K0.06%+112Timeline
AVLVAMERICAN CENTY 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: not reported; 2025Q2: 7,664 shares; 2025Q3: 8,274 shares; 2025Q4: 8,974 shares 8,974$680K0.06%+700Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,720 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares 1,801$672K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,672 shares 3,672$665K0.06%-44Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,352 shares; 2025Q1: 6,732 shares; 2025Q2: 9,777 shares; 2025Q3: 9,631 shares; 2025Q4: 9,531 shares 9,531$664K0.06%-100Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,895 shares 5,895$659K0.05%+90Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 7,870 shares; 2025Q1: 5,679 shares; 2025Q2: 5,294 shares; 2025Q3: 4,943 shares; 2025Q4: 6,361 shares 6,361$635K0.05%+1,418Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 14,627 shares; 2025Q1: 15,151 shares; 2025Q2: 14,414 shares; 2025Q3: 13,841 shares; 2025Q4: 12,990 shares 12,990$633K0.05%-851Timeline
CALIBLACKROCK ETF TRUST 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: not reported; 2025Q4: 12,475 shares 12,475$629K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,511 shares; 2025Q1: 1,551 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,978 shares 1,978$621K0.05%+182Timeline
CMFISHARES 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: 9,139 shares; 2025Q4: 10,611 shares 10,611$610K0.05%+1,472Timeline
FDVFEDERATED HERMES 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: 19,778 shares 19,778$566K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 818 shares; 2025Q1: 827 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,521 shares 1,521$523K0.04%+88Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,071 shares; 2025Q1: 5,484 shares; 2025Q2: 5,488 shares; 2025Q3: 5,491 shares; 2025Q4: 6,245 shares 6,245$517K0.04%+754Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 588 shares 588$517K0.04%+30Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,543 shares 1,543$498K0.04%-12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,267 shares 2,267$498K0.04%-144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,766 shares; 2025Q1: 3,589 shares; 2025Q2: 4,098 shares; 2025Q3: 4,328 shares; 2025Q4: 3,960 shares 3,960$496K0.04%-368Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,623 shares; 2025Q1: 10,971 shares; 2025Q2: 11,721 shares; 2025Q3: 10,821 shares; 2025Q4: 9,044 shares 9,044$495K0.04%-1,777Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 93,033 shares; 2025Q1: 93,033 shares; 2025Q2: 28,114 shares; 2025Q3: 27,956 shares; 2025Q4: 27,956 shares 27,956$487K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 2,265 shares 2,265$469K0.04%+534Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 19,018 shares; 2025Q1: 17,683 shares; 2025Q2: 14,559 shares; 2025Q3: 13,562 shares; 2025Q4: 13,649 shares 13,649$447K0.04%+87Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,832 shares; 2025Q1: 19,822 shares; 2025Q2: 17,638 shares; 2025Q3: 16,653 shares; 2025Q4: 13,466 shares 13,466$439K0.04%-3,187Timeline
DFCFDIMENSIONAL 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: 9,914 shares; 2025Q3: 10,065 shares; 2025Q4: 9,711 shares 9,711$413K0.03%-354Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 820 shares; 2025Q3: 818 shares; 2025Q4: 841 shares 841$392K0.03%+23Timeline
ASMLASML HLDG NVQuarterly 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: 311 shares; 2025Q3: 318 shares; 2025Q4: 342 shares 342$366K0.03%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 365 shares; 2025Q2: 374 shares; 2025Q3: 370 shares; 2025Q4: 404 shares 404$348K0.03%+34Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 2,345 shares; 2025Q4: 1,745 shares 1,745$347K0.03%-600Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 8,903 shares; 2025Q1: 8,183 shares; 2025Q2: 7,801 shares; 2025Q3: 7,518 shares; 2025Q4: 7,208 shares 7,208$345K0.03%-310Timeline
CATCATERPILLAR 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: 537 shares; 2025Q3: 537 shares; 2025Q4: 593 shares 593$340K0.03%+56Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$336K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares; 2025Q4: 7,027 shares 7,027$336K0.03%+1,108Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,873 shares; 2025Q1: 9,736 shares; 2025Q2: 9,723 shares; 2025Q3: 8,797 shares; 2025Q4: 6,250 shares 6,250$316K0.03%-2,547Timeline
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: 469 shares 469$310K0.03%newTimeline
BSCYINVESCO EXCH TRD SLF IDX 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: 14,036 shares 14,036$295K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,148 shares 2,148$294K0.02%-59Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 6,321 shares; 2025Q1: 6,997 shares; 2025Q2: 7,106 shares; 2025Q3: 7,134 shares; 2025Q4: 7,757 shares 7,757$290K0.02%+623Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,950 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,138 shares; 2025Q4: 3,008 shares 3,008$290K0.02%-130Timeline
GLDSPDR GOLD 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: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728$289K0.02%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,340 shares; 2025Q4: 1,527 shares 1,527$280K0.02%+187Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,340 shares; 2025Q1: 9,034 shares; 2025Q2: 8,564 shares; 2025Q3: 8,496 shares; 2025Q4: 6,314 shares 6,314$279K0.02%-2,182Timeline
BSCXINVESCO EXCH TRD SLF IDX 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: 12,865 shares 12,865$276K0.02%newTimeline
IEFAISHARES 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: 2,474 shares; 2025Q4: 3,086 shares 3,086$276K0.02%+612Timeline
NFLXNETFLIX INC.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: 240 shares; 2025Q3: 237 shares; 2025Q4: 2,942 shares 2,942$276K0.02%+2,705Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 16,445 shares 16,445$275K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,885 shares; 2025Q1: 1,892 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares 2,124$274K0.02%0Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 16,176 shares 16,176$274K0.02%newTimeline
BSCWINVESCO EXCH TRD SLF IDX 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: 13,099 shares 13,099$273K0.02%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 14,479 shares 14,479$273K0.02%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: 13,170 shares 13,170$271K0.02%newTimeline
BSCRINVESCO EXCH TRD SLF IDX 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: 13,655 shares 13,655$270K0.02%newTimeline
BSCQINVESCO EXCH TRD SLF IDX 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: 13,693 shares 13,693$268K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,300 shares; 2025Q3: 4,525 shares; 2025Q4: 4,726 shares 4,726$259K0.02%+201Timeline
AVGOBROADCOM 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: 743 shares 743$257K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,691 shares; 2025Q1: 2,587 shares; 2025Q2: 2,742 shares; 2025Q3: 777 shares; 2025Q4: 809 shares 809$247K0.02%+32Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,573 shares 1,573$242K0.02%+69Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 677 shares; 2025Q4: 760 shares 760$242K0.02%+83Timeline
VVVANGUARD 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: 739 shares; 2025Q4: 739 shares 739$233K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 9,323 shares; 2025Q1: 10,695 shares; 2025Q2: 8,858 shares; 2025Q3: 8,598 shares; 2025Q4: 8,601 shares 8,601$231K0.02%+3Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,472 shares; 2025Q4: 3,871 shares 3,871$231K0.02%-601Timeline
SCHASCHWAB 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: 13,283 shares; 2025Q2: 8,078 shares; 2025Q3: 8,079 shares; 2025Q4: 8,081 shares 8,081$230K0.02%+2Timeline
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: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 8,154 shares 8,154$222K0.02%0Timeline
XLISELECT SECTOR SPDR 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: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$215K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 687 shares; 2025Q3: not reported; 2025Q4: 720 shares 720$213K0.02%newTimeline
DVYISHARES 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$212K0.02%0Timeline
MUNIPIMCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares 4,003$210K0.02%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares 19,900$190K0.02%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares; 2025Q2: 19,121 shares; 2025Q3: 19,121 shares; 2025Q4: 16,141 shares 16,141$62K0.01%-2,980Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR12,409$630Kshares
SCHOSCHWAB STRATEGIC TR16,678$407Kshares
CVXCHEVRON CORPORATION1,393$216Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP20,000$15.4Kshares

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 0000905729-26-000035 base2026-02-09acceptance time not in the bulk data set