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Elwood & Goetz Wealth Advisory Group, LLC

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13F filer, CIK 1752758, ATHENS, GA

Elwood & Goetz Wealth Advisory Group, LLC reported $568,764,740 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 72.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752758-26-000001

Period
2025-12-31
Reported value
$569M
Holdings
135
Top 10 weight
72.1%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+429,944$21.7M
DFARadded+177,099$4.06M
VEAadded+59,682$3.73M
AVMCadded+48,573$3.43M
AVSCadded+44,193$2.6M

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
VGTreduced-1,166-$879K
DGCBexited-15,643-$867K
DFACreduced-17,017-$674K
SCHFreduced-20,238-$487K
DMAXreduced-17,263-$460K

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 0001752758-26-000001, largest first. % of portfolio is the value over $568,764,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,753 shares; 2024Q4: 1,235,515 shares; 2025Q1: 1,258,491 shares; 2025Q2: 1,248,261 shares; 2025Q3: 1,337,085 shares; 2025Q4: 1,396,767 shares 1,396,767$87.3M15.34%+59,682Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,318 shares; 2024Q4: 131,938 shares; 2025Q1: 131,439 shares; 2025Q2: 131,647 shares; 2025Q3: 135,950 shares; 2025Q4: 135,626 shares 135,626$85.1M14.95%-324Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,673 shares; 2024Q4: 1,950,014 shares; 2025Q1: 2,014,213 shares; 2025Q2: 2,073,367 shares; 2025Q3: 2,198,522 shares; 2025Q4: 2,375,621 shares 2,375,621$54.4M9.57%+177,099Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,444 shares; 2024Q4: 54,137 shares; 2025Q1: 54,053 shares; 2025Q2: 55,354 shares; 2025Q3: 53,376 shares; 2025Q4: 52,210 shares 52,210$39.4M6.92%-1,166Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,001 shares; 2024Q4: 564,006 shares; 2025Q1: 555,480 shares; 2025Q2: 560,988 shares; 2025Q3: 592,476 shares; 2025Q4: 636,669 shares 636,669$37.4M6.58%+44,193Timeline
AVMCAMERICAN 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: 33,547 shares; 2025Q3: 345,444 shares; 2025Q4: 394,017 shares 394,017$27.8M4.89%+48,573Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,795 shares; 2024Q4: 550,324 shares; 2025Q1: 568,521 shares; 2025Q2: 570,881 shares; 2025Q3: 593,400 shares; 2025Q4: 608,214 shares 608,214$23.7M4.17%+14,814Timeline
ICSHISHARES 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: 9,871 shares; 2025Q4: 439,815 shares 439,815$22.2M3.91%+429,944Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,488 shares; 2024Q4: 53,878 shares; 2025Q1: 55,012 shares; 2025Q2: 53,650 shares; 2025Q3: 52,895 shares; 2025Q4: 52,568 shares 52,568$17.6M3.1%-327Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,952 shares; 2024Q4: 423,840 shares; 2025Q1: 539,959 shares; 2025Q2: 622,339 shares; 2025Q3: 624,740 shares; 2025Q4: 657,995 shares 657,995$15.2M2.67%+33,255Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,674 shares; 2024Q4: 432,346 shares; 2025Q1: 483,502 shares; 2025Q2: 480,818 shares; 2025Q3: 472,023 shares; 2025Q4: 451,785 shares 451,785$10.9M1.91%-20,238Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,940 shares; 2024Q4: 1,060,763 shares; 2025Q1: 1,083,986 shares; 2025Q2: 1,026,491 shares; 2025Q3: 357,923 shares; 2025Q4: 346,673 shares 346,673$10.4M1.83%-11,250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,924 shares; 2024Q4: 107,607 shares; 2025Q1: 123,240 shares; 2025Q2: 125,607 shares; 2025Q3: 132,735 shares; 2025Q4: 134,425 shares 134,425$10.1M1.78%+1,690Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,412 shares; 2024Q4: 27,544 shares; 2025Q1: 28,060 shares; 2025Q2: 28,180 shares; 2025Q3: 27,757 shares; 2025Q4: 27,067 shares 27,067$7.86M1.38%-690Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,942 shares; 2024Q4: 155,795 shares; 2025Q1: 203,395 shares; 2025Q2: 254,900 shares; 2025Q3: 252,601 shares; 2025Q4: 251,902 shares 251,902$7.17M1.26%-699Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,358 shares; 2024Q4: 55,915 shares; 2025Q1: 58,513 shares; 2025Q2: 60,965 shares; 2025Q3: 59,851 shares; 2025Q4: 59,314 shares 59,314$7.13M1.25%-537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 14,647 shares; 2025Q1: 15,088 shares; 2025Q2: 16,353 shares; 2025Q3: 19,794 shares; 2025Q4: 20,849 shares 20,849$5.67M1%+1,055Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 51,262 shares; 2025Q1: 53,421 shares; 2025Q2: 50,231 shares; 2025Q3: 50,302 shares; 2025Q4: 60,216 shares 60,216$5.33M0.94%+9,914Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 29,577 shares; 2025Q1: 32,903 shares; 2025Q2: 40,462 shares; 2025Q3: 44,352 shares; 2025Q4: 59,685 shares 59,685$4.81M0.85%+15,333Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,962 shares; 2024Q4: 55,239 shares; 2025Q1: 57,094 shares; 2025Q2: 57,593 shares; 2025Q3: 57,188 shares; 2025Q4: 57,195 shares 57,195$4.63M0.81%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,437 shares; 2025Q1: 6,493 shares; 2025Q2: 7,025 shares; 2025Q3: 8,767 shares; 2025Q4: 9,266 shares 9,266$4.48M0.79%+499Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,247 shares; 2025Q1: 2,144 shares; 2025Q2: 4,581 shares; 2025Q3: 5,500 shares; 2025Q4: 5,423 shares 5,423$3.71M0.65%-77Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 14,093 shares; 2025Q1: 17,284 shares; 2025Q2: 19,242 shares; 2025Q3: 18,324 shares; 2025Q4: 16,967 shares 16,967$3.39M0.6%-1,357Timeline
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: 2,027 shares; 2024Q4: 2,271 shares; 2025Q1: 4,310 shares; 2025Q2: 4,420 shares; 2025Q3: 4,606 shares; 2025Q4: 4,839 shares 4,839$3.3M0.58%+233Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,684 shares; 2025Q1: 9,621 shares; 2025Q2: 11,917 shares; 2025Q3: 12,115 shares; 2025Q4: 12,109 shares 12,109$3.12M0.55%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,431 shares; 2025Q1: 5,423 shares; 2025Q2: 5,415 shares; 2025Q3: 5,389 shares; 2025Q4: 5,676 shares 5,676$2.85M0.5%+287Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,633 shares; 2024Q4: 51,966 shares; 2025Q1: 57,714 shares; 2025Q2: 58,447 shares; 2025Q3: 58,153 shares; 2025Q4: 59,940 shares 59,940$2.81M0.49%+1,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,002 shares; 2025Q1: 4,718 shares; 2025Q2: 6,175 shares; 2025Q3: 10,898 shares; 2025Q4: 12,897 shares 12,897$2.41M0.42%+1,999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,239 shares; 2025Q1: 6,058 shares; 2025Q2: 6,915 shares; 2025Q3: 8,648 shares; 2025Q4: 9,542 shares 9,542$2.2M0.39%+894Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 28,676 shares; 2025Q3: 28,369 shares; 2025Q4: 28,148 shares 28,148$1.86M0.33%-221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 2,129 shares; 2025Q2: 3,108 shares; 2025Q3: 5,130 shares; 2025Q4: 5,863 shares 5,863$1.84M0.32%+733Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,491 shares; 2025Q2: 5,576 shares; 2025Q3: 5,585 shares; 2025Q4: 5,563 shares 5,563$1.75M0.31%-22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,451 shares; 2025Q1: 3,452 shares; 2025Q2: 5,896 shares; 2025Q3: 5,563 shares; 2025Q4: 11,019 shares 11,019$1.59M0.28%+5,456Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 34,470 shares; 2025Q1: 31,457 shares; 2025Q2: 30,311 shares; 2025Q3: 37,635 shares; 2025Q4: 45,724 shares 45,724$1.51M0.26%+8,089Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,649 shares; 2025Q1: 2,473 shares; 2025Q2: 3,111 shares; 2025Q3: 4,139 shares; 2025Q4: 4,420 shares 4,420$1.42M0.25%+281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,915 shares; 2025Q1: 3,005 shares; 2025Q2: 2,941 shares; 2025Q3: 4,130 shares; 2025Q4: 4,024 shares 4,024$1.38M0.24%-106Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 19,559 shares; 2025Q1: 18,149 shares; 2025Q2: 19,773 shares; 2025Q3: 17,621 shares; 2025Q4: 14,382 shares 14,382$1.37M0.24%-3,239Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 8,604 shares; 2025Q1: 4,661 shares; 2025Q2: 16,145 shares; 2025Q3: 16,167 shares; 2025Q4: 16,186 shares 16,186$1.3M0.23%+19Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 52,371 shares; 2025Q1: 51,642 shares; 2025Q2: 49,139 shares; 2025Q3: 48,783 shares; 2025Q4: 48,530 shares 48,530$1.27M0.22%-253Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 22,248 shares; 2025Q1: 24,177 shares; 2025Q2: 24,177 shares; 2025Q3: 24,177 shares; 2025Q4: 24,177 shares 24,177$1.25M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,014 shares; 2025Q2: 1,076 shares; 2025Q3: 1,204 shares; 2025Q4: 1,213 shares 1,213$1.05M0.18%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,598 shares; 2025Q1: 1,833 shares; 2025Q2: 1,638 shares; 2025Q3: 1,618 shares; 2025Q4: 2,229 shares 2,229$1M0.18%+611Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,425 shares; 2025Q1: 1,484 shares; 2025Q2: 1,384 shares; 2025Q3: 2,122 shares; 2025Q4: 3,015 shares 3,015$893K0.16%+893Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,809 shares; 2025Q1: 1,724 shares; 2025Q2: 1,924 shares; 2025Q3: 1,678 shares; 2025Q4: 1,817 shares 1,817$886K0.16%+139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,138 shares; 2025Q2: 1,401 shares; 2025Q3: 1,597 shares; 2025Q4: 1,526 shares 1,526$874K0.15%-71Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,257 shares; 2025Q1: 15,362 shares; 2025Q2: 17,496 shares; 2025Q3: 17,496 shares; 2025Q4: 16,997 shares 16,997$873K0.15%-499Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 6,951 shares; 2025Q4: 7,533 shares 7,533$839K0.15%+582Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,109 shares; 2025Q1: 6,109 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 6,109 shares 6,109$804K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,431 shares; 2025Q3: 2,084 shares; 2025Q4: 2,061 shares 2,061$762K0.13%-23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,157 shares; 2025Q1: 1,366 shares; 2025Q2: 1,535 shares; 2025Q3: 2,035 shares; 2025Q4: 2,130 shares 2,130$747K0.13%+95Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 23,107 shares; 2025Q1: 23,102 shares; 2025Q2: 23,008 shares; 2025Q3: 23,064 shares; 2025Q4: 29,109 shares 29,109$723K0.13%+6,045Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,735 shares; 2025Q1: 3,306 shares; 2025Q2: 3,217 shares; 2025Q3: 3,227 shares; 2025Q4: 3,370 shares 3,370$697K0.12%+143Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,694 shares 2,694$650K0.11%+50Timeline
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: 1,124 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$637K0.11%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 18,070 shares; 2025Q1: 17,058 shares; 2025Q2: 20,315 shares; 2025Q3: 19,454 shares; 2025Q4: 19,395 shares 19,395$635K0.11%-59Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 837 shares; 2025Q1: 912 shares; 2025Q2: 975 shares; 2025Q3: 1,013 shares; 2025Q4: 1,031 shares 1,031$597K0.11%+18Timeline
BLOKAMPLIFY 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: 10,297 shares 10,297$586K0.1%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,462 shares; 2025Q1: 8,462 shares; 2025Q2: 9,259 shares; 2025Q3: 9,201 shares; 2025Q4: 8,404 shares 8,404$586K0.1%-797Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,146 shares; 2025Q2: 4,070 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares 3,925$584K0.1%0Timeline
ARKWARK 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: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 3,901 shares 3,901$576K0.1%+2,012Timeline
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: 1,191 shares; 2025Q4: 1,521 shares 1,521$527K0.09%+330Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,696 shares; 2025Q1: 1,235 shares; 2025Q2: 1,126 shares; 2025Q3: 1,103 shares; 2025Q4: 1,072 shares 1,072$518K0.09%-31Timeline
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: 361 shares; 2025Q3: 570 shares; 2025Q4: 766 shares 766$506K0.09%+196Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,561 shares; 2025Q4: 1,625 shares 1,625$501K0.09%+64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,821 shares; 2025Q1: 7,560 shares; 2025Q2: 7,658 shares; 2025Q3: 7,157 shares; 2025Q4: 7,009 shares 7,009$490K0.09%-148Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,402 shares; 2025Q1: 10,114 shares; 2025Q2: 10,114 shares; 2025Q3: 10,885 shares; 2025Q4: 11,322 shares 11,322$490K0.09%+437Timeline
MSMORGAN STANLEYQuarterly 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: 2,728 shares 2,728$484K0.09%+254Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,036 shares 1,036$482K0.08%-22Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 25,893 shares; 2025Q1: 23,517 shares; 2025Q2: 22,716 shares; 2025Q3: 28,176 shares; 2025Q4: 22,551 shares 22,551$471K0.08%-5,625Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 437 shares 437$470K0.08%+49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 6,211 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 5,633 shares; 2025Q4: 5,105 shares 5,105$445K0.08%-528Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,019 shares; 2025Q3: 5,019 shares; 2025Q4: 5,089 shares 5,089$425K0.07%+70Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 11,311 shares; 2025Q1: 11,196 shares; 2025Q2: 11,102 shares; 2025Q3: 27,684 shares; 2025Q4: 10,667 shares 10,667$422K0.07%-17,017Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 2,098 shares; 2025Q4: 2,095 shares 2,095$408K0.07%-3Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,316 shares; 2025Q3: 17,039 shares; 2025Q4: 13,367 shares 13,367$408K0.07%-3,672Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 5,876 shares; 2025Q1: 8,042 shares; 2025Q2: 5,969 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares 5,693$408K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,115 shares; 2025Q1: 1,314 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 1,012 shares 1,012$401K0.07%+50Timeline
ESMLISHARES 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: 10,286 shares; 2025Q3: 8,685 shares; 2025Q4: 8,711 shares 8,711$401K0.07%+26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 4,134 shares; 2025Q3: 4,112 shares; 2025Q4: 4,041 shares 4,041$388K0.07%-71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,189 shares; 2025Q1: 3,647 shares; 2025Q2: 2,769 shares; 2025Q3: 2,834 shares; 2025Q4: 2,643 shares 2,643$379K0.07%-191Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 2,443 shares 2,443$377K0.07%+86Timeline
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: not reported; 2025Q3: 324 shares; 2025Q4: 345 shares 345$369K0.06%+21Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares 5,614$368K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594$366K0.06%0Timeline
ESGUISHARES 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: 2,439 shares 2,439$363K0.06%newTimeline
USHYISHARES 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: 9,836 shares; 2025Q3: 10,071 shares; 2025Q4: 9,709 shares 9,709$363K0.06%-362Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 454 shares; 2025Q4: 464 shares 464$358K0.06%+10Timeline
GLWCORNING 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: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 4,014 shares 4,014$351K0.06%+69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 2,113 shares; 2025Q1: 2,163 shares; 2025Q2: 3,944 shares; 2025Q3: 2,592 shares; 2025Q4: 2,892 shares 2,892$348K0.06%+300Timeline
GSGOLDMAN SACHS GROUP 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: 365 shares; 2025Q4: 392 shares 392$344K0.06%+27Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 594 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 605 shares 605$343K0.06%+25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 728 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 729 shares 729$342K0.06%+51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 516 shares; 2025Q2: 605 shares; 2025Q3: 550 shares; 2025Q4: 595 shares 595$340K0.06%+45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,620 shares; 2025Q2: 2,450 shares; 2025Q3: 2,716 shares; 2025Q4: 2,707 shares 2,707$339K0.06%-9Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,639 shares; 2025Q4: 1,344 shares 1,344$339K0.06%-295Timeline
FCXFREEPORT MCMORAN 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: 6,528 shares; 2025Q4: 6,635 shares 6,635$337K0.06%+107Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 632 shares 632$330K0.06%+20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,374 shares; 2025Q1: 872 shares; 2025Q2: 854 shares; 2025Q3: 913 shares; 2025Q4: 1,066 shares 1,066$326K0.06%+153Timeline
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: 1,688 shares; 2025Q4: 1,759 shares 1,759$323K0.06%+71Timeline
IWSISHARES 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: 2,194 shares 2,194$309K0.05%newTimeline
GDGENERAL DYNAMICS 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: not reported; 2025Q4: 918 shares 918$309K0.05%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,861 shares; 2025Q1: 1,725 shares; 2025Q2: 1,697 shares; 2025Q3: 1,533 shares; 2025Q4: 1,437 shares 1,437$304K0.05%-96Timeline
VBKVANGUARD 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: not reported; 2025Q4: 1,000 shares 1,000$302K0.05%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,664 shares; 2025Q2: 1,983 shares; 2025Q3: 1,664 shares; 2025Q4: 1,630 shares 1,630$302K0.05%-34Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 1,033 shares 1,033$298K0.05%+17Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,552 shares 3,552$298K0.05%+43Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,640 shares; 2025Q3: 1,648 shares; 2025Q4: 1,714 shares 1,714$297K0.05%+66Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 6,073 shares; 2025Q1: 5,771 shares; 2025Q2: 5,945 shares; 2025Q3: 5,538 shares; 2025Q4: 5,538 shares 5,538$292K0.05%0Timeline
IWPISHARES 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: 2,106 shares 2,106$288K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,641 shares; 2025Q1: 5,637 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 7,045 shares 7,045$287K0.05%+1,492Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,500 shares; 2025Q1: 6,448 shares; 2025Q2: 6,334 shares; 2025Q3: 6,338 shares; 2025Q4: 6,324 shares 6,324$279K0.05%-14Timeline
VYMIVANGUARD WHITEHALL 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: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 3,099 shares 3,099$279K0.05%+522Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,808 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,711 shares 1,711$274K0.05%+3Timeline
IWNISHARES 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: 1,507 shares 1,507$273K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,626 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$267K0.05%0Timeline
RYROYAL BK CDAQuarterly 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: 1,457 shares; 2025Q4: 1,555 shares 1,555$265K0.05%+98Timeline
XELXCEL ENERGY 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: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,549 shares 3,549$262K0.05%+7Timeline
SYKSTRYKER 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: 712 shares; 2025Q4: 713 shares 713$251K0.04%+1Timeline
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: 816 shares; 2025Q4: 816 shares 816$248K0.04%0Timeline
COFCAPITAL ONE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares 980$238K0.04%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,124 shares 1,124$236K0.04%-59Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 6,373 shares; 2025Q4: 6,484 shares 6,484$235K0.04%+111Timeline
DMAXISHARES 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: 26,699 shares; 2025Q3: 25,956 shares; 2025Q4: 8,693 shares 8,693$232K0.04%-17,263Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$226K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 577 shares 577$221K0.04%+30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,077 shares; 2025Q4: 1,130 shares 1,130$220K0.04%+53Timeline
GEVGE VERNOVA 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: 336 shares 336$220K0.04%newTimeline
INGING GROEP N.V.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: 7,807 shares 7,807$219K0.04%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 4,662 shares 4,662$218K0.04%-584Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 967 shares; 2025Q1: 1,050 shares; 2025Q2: 937 shares; 2025Q3: 1,065 shares; 2025Q4: 941 shares 941$218K0.04%-124Timeline
CARRCARRIER GLOBAL 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: 4,014 shares; 2025Q4: 4,090 shares 4,090$216K0.04%+76Timeline
VYMVANGUARD WHITEHALL 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: 1,495 shares; 2025Q4: 1,495 shares 1,495$215K0.04%0Timeline
BLKBLACKROCK 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: 175 shares; 2025Q4: 200 shares 200$214K0.04%+25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,146 shares 1,146$209K0.04%+41Timeline
FTECFIDELITY COVINGTON 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: 896 shares 896$201K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DGCBDIMENSIONAL ETF TRUST15,643$867Kshares
DFGPDIMENSIONAL ETF TRUST5,181$288Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,426$255Kshares
DFICDIMENSIONAL ETF TRUST7,201$236Kshares
IVEISHARES TR1,046$216Kshares
DUHPDIMENSIONAL ETF TRUST5,673$214Kshares
TDYTELEDYNE TECHNOLOGIES INC363$213Kshares
NFLXNETFLIX INC.172$206Kshares
FANFIRST TR EXCHANGE-TRADED FD10,391$200Kshares

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 0001752758-26-000001 base2026-01-21acceptance time not in the bulk data set