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Factor Wealth Management LTD

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13F filer, CIK 2055816, CHICAGO, IL

Factor Wealth Management LTD reported $463,011,971 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000164

Period
2025-12-31
Reported value
$463M
Holdings
166
Top 10 weight
34.34%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVadded+84,348$3.93M
VOOadded+4,739$2.97M
BSVadded+34,347$2.71M
VXUSadded+29,025$2.19M
DFSDadded+33,233$1.59M

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
INTEGRAL AD SCIENCE HLDNG COexited-78,540-$799K
DVexited-42,617-$511K
ITANexited-7,052-$245K
PEPexited-1,519-$213K
MSFTreduced-383-$185K

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 0001754960-26-000164, largest first. % of portfolio is the value over $463,011,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,995 shares; 2025Q1: 451,256 shares; 2025Q2: 473,382 shares; 2025Q3: 455,670 shares; 2025Q4: 540,018 shares 540,018$25.2M5.43%+84,348Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,854 shares; 2025Q1: 323,687 shares; 2025Q2: 354,668 shares; 2025Q3: 365,708 shares; 2025Q4: 392,659 shares 392,659$19.6M4.23%+26,951Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,985 shares; 2025Q1: 217,066 shares; 2025Q2: 234,180 shares; 2025Q3: 232,682 shares; 2025Q4: 254,358 shares 254,358$17.7M3.83%+21,676Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,580 shares; 2025Q1: 148,878 shares; 2025Q2: 166,762 shares; 2025Q3: 183,322 shares; 2025Q4: 217,669 shares 217,669$17.2M3.7%+34,347Timeline
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: restricted; 2024Q4: 21,374 shares; 2025Q1: 22,420 shares; 2025Q2: 22,739 shares; 2025Q3: 23,357 shares; 2025Q4: 24,028 shares 24,028$16.4M3.54%+671Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,193 shares; 2025Q1: 245,025 shares; 2025Q2: 268,192 shares; 2025Q3: 279,232 shares; 2025Q4: 312,465 shares 312,465$15M3.24%+33,233Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,543 shares; 2025Q1: 16,063 shares; 2025Q2: 17,139 shares; 2025Q3: 17,947 shares; 2025Q4: 22,686 shares 22,686$14.2M3.07%+4,739Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,057 shares; 2025Q1: 127,994 shares; 2025Q2: 134,414 shares; 2025Q3: 139,148 shares; 2025Q4: 155,797 shares 155,797$12.4M2.68%+16,649Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,295 shares; 2025Q1: 115,830 shares; 2025Q2: 126,955 shares; 2025Q3: 124,106 shares; 2025Q4: 153,131 shares 153,131$11.6M2.5%+29,025Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,677 shares; 2025Q1: 142,382 shares; 2025Q2: 149,720 shares; 2025Q3: 171,658 shares; 2025Q4: 201,395 shares 201,395$9.82M2.12%+29,737Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,536 shares; 2025Q1: 229,833 shares; 2025Q2: 229,981 shares; 2025Q3: 226,556 shares; 2025Q4: 239,321 shares 239,321$9.47M2.05%+12,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,139 shares; 2025Q1: 27,916 shares; 2025Q2: 27,633 shares; 2025Q3: 27,583 shares; 2025Q4: 33,389 shares 33,389$9.08M1.96%+5,806Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,254 shares; 2025Q1: 233,018 shares; 2025Q2: 254,682 shares; 2025Q3: 261,155 shares; 2025Q4: 271,826 shares 271,826$8.95M1.93%+10,671Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,769 shares; 2025Q1: 85,545 shares; 2025Q2: 91,378 shares; 2025Q3: 96,023 shares; 2025Q4: 114,017 shares 114,017$8.64M1.87%+17,994Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,438 shares; 2025Q1: 31,870 shares; 2025Q2: 35,384 shares; 2025Q3: 37,985 shares; 2025Q4: 40,490 shares 40,490$7.73M1.67%+2,505Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,087 shares; 2025Q1: 41,263 shares; 2025Q2: 50,112 shares; 2025Q3: 50,805 shares; 2025Q4: 62,355 shares 62,355$7.49M1.62%+11,550Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,070 shares; 2025Q1: 150,385 shares; 2025Q2: 170,334 shares; 2025Q3: 174,532 shares; 2025Q4: 210,337 shares 210,337$6.96M1.5%+35,805Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,909 shares; 2025Q1: 64,770 shares; 2025Q2: 67,038 shares; 2025Q3: 69,588 shares; 2025Q4: 71,539 shares 71,539$6.89M1.49%+1,951Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$6.79M1.47%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,571 shares; 2025Q1: 111,688 shares; 2025Q2: 120,515 shares; 2025Q3: 120,569 shares; 2025Q4: 152,214 shares 152,214$6.78M1.46%+31,645Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,008 shares; 2025Q1: 20,416 shares; 2025Q2: 21,667 shares; 2025Q3: 21,968 shares; 2025Q4: 23,111 shares 23,111$6.71M1.45%+1,143Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,477 shares; 2025Q1: 62,715 shares; 2025Q2: 63,104 shares; 2025Q3: 69,584 shares; 2025Q4: 91,463 shares 91,463$6.51M1.41%+21,879Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,747 shares; 2025Q1: 32,971 shares; 2025Q2: 32,362 shares; 2025Q3: 35,091 shares; 2025Q4: 40,466 shares 40,466$5.8M1.25%+5,375Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,086 shares; 2025Q1: 91,627 shares; 2025Q2: 87,981 shares; 2025Q3: 96,968 shares; 2025Q4: 107,567 shares 107,567$5.45M1.18%+10,599Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,746 shares; 2025Q1: 68,991 shares; 2025Q2: 75,964 shares; 2025Q3: 73,369 shares; 2025Q4: 88,712 shares 88,712$5.28M1.14%+15,343Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,993 shares; 2025Q1: 81,986 shares; 2025Q2: 90,574 shares; 2025Q3: 97,990 shares; 2025Q4: 107,676 shares 107,676$5.2M1.12%+9,686Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 14,487 shares; 2025Q2: 14,877 shares; 2025Q3: 16,625 shares; 2025Q4: 19,817 shares 19,817$5.11M1.1%+3,192Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,497 shares; 2025Q1: 8,506 shares; 2025Q2: 8,515 shares; 2025Q3: 8,476 shares; 2025Q4: 8,458 shares 8,458$4.85M1.05%-18Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,467 shares; 2025Q1: 40,779 shares; 2025Q2: 41,170 shares; 2025Q3: 49,377 shares; 2025Q4: 63,193 shares 63,193$4.69M1.01%+13,816Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,113 shares; 2025Q1: 97,001 shares; 2025Q2: 102,484 shares; 2025Q3: 101,622 shares; 2025Q4: 109,063 shares 109,063$4.68M1.01%+7,441Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,463 shares; 2025Q1: 82,118 shares; 2025Q2: 79,417 shares; 2025Q3: 76,539 shares; 2025Q4: 89,759 shares 89,759$4.51M0.97%+13,220Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,009 shares; 2025Q1: 41,869 shares; 2025Q2: 43,440 shares; 2025Q3: 47,015 shares; 2025Q4: 58,049 shares 58,049$4.47M0.97%+11,034Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,452 shares; 2025Q1: 28,252 shares; 2025Q2: 24,147 shares; 2025Q3: 23,672 shares; 2025Q4: 23,905 shares 23,905$4.46M0.96%+233Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,661 shares; 2025Q1: 32,631 shares; 2025Q2: 33,627 shares; 2025Q3: 34,945 shares; 2025Q4: 41,324 shares 41,324$4.41M0.95%+6,379Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,289 shares; 2025Q1: 38,787 shares; 2025Q2: 42,570 shares; 2025Q3: 43,852 shares; 2025Q4: 47,791 shares 47,791$4.23M0.91%+3,939Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,163 shares; 2025Q1: 19,253 shares; 2025Q2: 18,102 shares; 2025Q3: 18,017 shares; 2025Q4: 18,436 shares 18,436$4.21M0.91%+419Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,580 shares; 2025Q1: 38,706 shares; 2025Q2: 41,504 shares; 2025Q3: 46,907 shares; 2025Q4: 61,213 shares 61,213$4.13M0.89%+14,306Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,369 shares; 2025Q1: 42,378 shares; 2025Q2: 45,780 shares; 2025Q3: 47,101 shares; 2025Q4: 52,460 shares 52,460$3.86M0.83%+5,359Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,561 shares; 2025Q1: 21,957 shares; 2025Q2: 33,611 shares; 2025Q3: 37,231 shares; 2025Q4: 38,396 shares 38,396$3.85M0.83%+1,165Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,925 shares; 2025Q1: 84,543 shares; 2025Q2: 93,855 shares; 2025Q3: 107,353 shares; 2025Q4: 113,886 shares 113,886$3.71M0.8%+6,533Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,072 shares; 2025Q1: 74,376 shares; 2025Q2: 89,955 shares; 2025Q3: 101,123 shares; 2025Q4: 105,556 shares 105,556$3.47M0.75%+4,433Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,710 shares; 2025Q1: 86,517 shares; 2025Q2: 92,242 shares; 2025Q3: 85,881 shares; 2025Q4: 105,488 shares 105,488$3.45M0.75%+19,607Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,072 shares; 2025Q1: 63,586 shares; 2025Q2: 74,242 shares; 2025Q3: 61,516 shares; 2025Q4: 70,146 shares 70,146$3.28M0.71%+8,630Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,622 shares; 2025Q1: 54,071 shares; 2025Q2: 66,625 shares; 2025Q3: 69,528 shares; 2025Q4: 77,046 shares 77,046$3.28M0.71%+7,518Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,126 shares; 2025Q1: 53,301 shares; 2025Q2: 55,389 shares; 2025Q3: 56,690 shares; 2025Q4: 58,286 shares 58,286$3.19M0.69%+1,596Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,700 shares; 2025Q1: 45,862 shares; 2025Q2: 43,555 shares; 2025Q3: 57,706 shares; 2025Q4: 56,104 shares 56,104$2.97M0.64%-1,602Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,792 shares; 2025Q1: 28,087 shares; 2025Q2: 16,308 shares; 2025Q3: 15,122 shares; 2025Q4: 26,727 shares 26,727$2.86M0.62%+11,605Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,427 shares; 2025Q1: 29,576 shares; 2025Q2: 29,316 shares; 2025Q3: 29,472 shares; 2025Q4: 32,333 shares 32,333$2.66M0.57%+2,861Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,767 shares; 2025Q1: 26,593 shares; 2025Q2: 29,190 shares; 2025Q3: 32,073 shares; 2025Q4: 40,209 shares 40,209$2.65M0.57%+8,136Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,424 shares; 2025Q1: 76,290 shares; 2025Q2: 72,731 shares; 2025Q3: 72,830 shares; 2025Q4: 69,576 shares 69,576$2.65M0.57%-3,254Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,403 shares; 2025Q1: 39,150 shares; 2025Q2: 51,207 shares; 2025Q3: 53,040 shares; 2025Q4: 62,494 shares 62,494$2.62M0.57%+9,454Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,149 shares; 2025Q1: 18,007 shares; 2025Q2: 17,902 shares; 2025Q3: 19,935 shares; 2025Q4: 27,524 shares 27,524$2.59M0.56%+7,589Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,988 shares; 2025Q1: 59,332 shares; 2025Q2: 63,554 shares; 2025Q3: 74,460 shares; 2025Q4: 74,116 shares 74,116$2.54M0.55%-344Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,089 shares; 2025Q1: 16,805 shares; 2025Q2: 17,123 shares; 2025Q3: 16,965 shares; 2025Q4: 17,436 shares 17,436$2.5M0.54%+471Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,367 shares; 2025Q1: 9,475 shares; 2025Q2: 9,865 shares; 2025Q3: 11,043 shares; 2025Q4: 11,306 shares 11,306$2.39M0.52%+263Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,831 shares; 2025Q1: 16,217 shares; 2025Q2: 17,159 shares; 2025Q3: 18,139 shares; 2025Q4: 23,346 shares 23,346$2.38M0.51%+5,207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,584 shares; 2025Q1: 4,577 shares; 2025Q2: 4,984 shares; 2025Q3: 5,185 shares; 2025Q4: 4,802 shares 4,802$2.32M0.5%-383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,398 shares; 2025Q1: 8,866 shares; 2025Q2: 8,832 shares; 2025Q3: 9,055 shares; 2025Q4: 9,093 shares 9,093$2.1M0.45%+38Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,274 shares; 2025Q1: 58,663 shares; 2025Q2: 64,780 shares; 2025Q3: 67,052 shares; 2025Q4: 78,574 shares 78,574$1.96M0.42%+11,522Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,469 shares; 2025Q1: 20,034 shares; 2025Q2: 20,073 shares; 2025Q3: 23,825 shares; 2025Q4: 37,826 shares 37,826$1.89M0.41%+14,001Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 5,764 shares; 2025Q2: 5,766 shares; 2025Q3: 5,767 shares; 2025Q4: 6,018 shares 6,018$1.89M0.41%+251Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,028 shares; 2025Q1: 10,845 shares; 2025Q2: 11,601 shares; 2025Q3: 20,666 shares; 2025Q4: 22,004 shares 22,004$1.86M0.4%+1,338Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,900 shares; 2025Q1: 31,458 shares; 2025Q2: 32,879 shares; 2025Q3: 35,021 shares; 2025Q4: 39,506 shares 39,506$1.86M0.4%+4,485Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,541 shares; 2025Q1: 14,917 shares; 2025Q2: 14,794 shares; 2025Q3: 14,680 shares; 2025Q4: 14,577 shares 14,577$1.83M0.39%-103Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,626 shares; 2025Q1: 45,214 shares; 2025Q2: 49,289 shares; 2025Q3: 48,024 shares; 2025Q4: 78,742 shares 78,742$1.8M0.39%+30,718Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,125 shares; 2025Q2: 2,638 shares; 2025Q3: 2,650 shares; 2025Q4: 2,584 shares 2,584$1.77M0.38%-66Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,730 shares; 2025Q1: 11,632 shares; 2025Q2: 11,572 shares; 2025Q3: 12,276 shares; 2025Q4: 14,303 shares 14,303$1.72M0.37%+2,027Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,890 shares; 2025Q1: 16,013 shares; 2025Q2: 16,042 shares; 2025Q3: 16,694 shares; 2025Q4: 17,154 shares 17,154$1.71M0.37%+460Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,509 shares; 2025Q1: 3,496 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,401 shares 3,401$1.71M0.37%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,934 shares; 2025Q1: 14,824 shares; 2025Q2: 14,822 shares; 2025Q3: 16,490 shares; 2025Q4: 17,379 shares 17,379$1.67M0.36%+889Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,611 shares; 2025Q1: 22,378 shares; 2025Q2: 22,732 shares; 2025Q3: 23,192 shares; 2025Q4: 32,892 shares 32,892$1.51M0.33%+9,700Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,426 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,179 shares 4,179$1.47M0.32%-66Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,096 shares; 2025Q2: 4,686 shares; 2025Q3: 4,246 shares; 2025Q4: 4,641 shares 4,641$1.46M0.32%+395Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares 3,006$1.46M0.32%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,593 shares; 2025Q1: 9,699 shares; 2025Q2: 9,920 shares; 2025Q3: 10,151 shares; 2025Q4: 11,040 shares 11,040$1.39M0.3%+889Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,855 shares; 2025Q1: 19,588 shares; 2025Q2: 19,261 shares; 2025Q3: 20,232 shares; 2025Q4: 22,000 shares 22,000$1.37M0.3%+1,768Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,590 shares; 2025Q1: 12,590 shares; 2025Q2: 16,282 shares; 2025Q3: 16,513 shares; 2025Q4: 18,264 shares 18,264$1.3M0.28%+1,751Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,075 shares; 2025Q1: 15,765 shares; 2025Q2: 17,182 shares; 2025Q3: 15,246 shares; 2025Q4: 17,373 shares 17,373$1.29M0.28%+2,127Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,083 shares; 2025Q4: 11,104 shares 11,104$1.24M0.27%+9,021Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,168 shares; 2025Q1: 40,205 shares; 2025Q2: 40,660 shares; 2025Q3: 42,984 shares; 2025Q4: 46,799 shares 46,799$1.24M0.27%+3,815Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,964 shares; 2025Q1: 21,972 shares; 2025Q2: 21,691 shares; 2025Q3: 21,908 shares; 2025Q4: 24,383 shares 24,383$1.24M0.27%+2,475Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 23,180 shares; 2025Q2: 22,340 shares; 2025Q3: 23,196 shares; 2025Q4: 23,958 shares 23,958$1.18M0.26%+762Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,964 shares; 2025Q1: 36,719 shares; 2025Q2: 38,455 shares; 2025Q3: 38,869 shares; 2025Q4: 42,944 shares 42,944$1.18M0.25%+4,075Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,895 shares; 2025Q1: 18,904 shares; 2025Q2: 18,054 shares; 2025Q3: 18,091 shares; 2025Q4: 30,272 shares 30,272$1.15M0.25%+12,181Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,203 shares; 2025Q1: 21,158 shares; 2025Q2: 21,206 shares; 2025Q3: 20,605 shares; 2025Q4: 20,883 shares 20,883$1.12M0.24%+278Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,693 shares; 2025Q3: 1,932 shares; 2025Q4: 1,818 shares 1,818$1.12M0.24%-114Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,780 shares; 2025Q1: 14,870 shares; 2025Q2: 21,432 shares; 2025Q3: 21,064 shares; 2025Q4: 21,739 shares 21,739$1.1M0.24%+675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 3,234 shares; 2025Q2: 3,235 shares; 2025Q3: 3,397 shares; 2025Q4: 3,460 shares 3,460$1.08M0.23%+63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,630 shares; 2025Q2: 3,162 shares; 2025Q3: 3,417 shares; 2025Q4: 3,262 shares 3,262$1.05M0.23%-155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,375 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares 3,358$1.03M0.22%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,781 shares; 2025Q1: 54,042 shares; 2025Q2: 56,176 shares; 2025Q3: 59,118 shares; 2025Q4: 62,062 shares 62,062$1.02M0.22%+2,944Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,559 shares; 2025Q1: 17,694 shares; 2025Q2: 18,019 shares; 2025Q3: 18,627 shares; 2025Q4: 21,887 shares 21,887$1M0.22%+3,260Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 11,011 shares; 2025Q2: 14,538 shares; 2025Q3: 15,122 shares; 2025Q4: 15,391 shares 15,391$904K0.2%+269Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,295 shares; 2025Q1: 8,339 shares; 2025Q2: 17,828 shares; 2025Q3: 17,978 shares; 2025Q4: 17,842 shares 17,842$897K0.19%-136Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,342 shares; 2025Q1: 6,383 shares; 2025Q2: 6,446 shares; 2025Q3: 8,895 shares; 2025Q4: 10,523 shares 10,523$872K0.19%+1,628Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,307 shares; 2025Q1: 8,336 shares; 2025Q2: 8,170 shares; 2025Q3: 8,166 shares; 2025Q4: 9,610 shares 9,610$865K0.19%+1,444Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,656 shares; 2025Q1: 126,656 shares; 2025Q2: 126,656 shares; 2025Q3: 126,656 shares; 2025Q4: 126,656 shares 126,656$823K0.18%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 15,783 shares; 2025Q2: 15,803 shares; 2025Q3: 16,588 shares; 2025Q4: 16,840 shares 16,840$767K0.17%+252Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,987 shares; 2025Q1: 12,047 shares; 2025Q2: 12,104 shares; 2025Q3: 12,165 shares; 2025Q4: 12,229 shares 12,229$764K0.17%+64Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 12,620 shares; 2025Q2: 13,054 shares; 2025Q3: 12,817 shares; 2025Q4: 13,979 shares 13,979$736K0.16%+1,162Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,629 shares; 2025Q1: 6,997 shares; 2025Q2: 7,000 shares; 2025Q3: 7,945 shares; 2025Q4: 16,106 shares 16,106$720K0.16%+8,161Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 5,044 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 12,013 shares 12,013$690K0.15%+6,969Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,872 shares; 2025Q1: 17,875 shares; 2025Q2: 17,878 shares; 2025Q3: 17,881 shares; 2025Q4: 17,883 shares 17,883$680K0.15%+2Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares 8,923$673K0.15%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,246 shares; 2025Q1: 5,641 shares; 2025Q2: 6,170 shares; 2025Q3: 6,416 shares; 2025Q4: 6,485 shares 6,485$664K0.14%+69Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$596K0.13%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,469 shares; 2025Q3: 12,333 shares; 2025Q4: 24,889 shares 24,889$594K0.13%+12,556Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 10,044 shares; 2025Q4: 11,182 shares 11,182$589K0.13%+1,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,699 shares; 2025Q3: 1,649 shares; 2025Q4: 1,665 shares 1,665$584K0.13%+16Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,583 shares 6,583$574K0.12%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,731 shares; 2025Q1: 7,093 shares; 2025Q2: 7,207 shares; 2025Q3: 6,988 shares; 2025Q4: 7,205 shares 7,205$559K0.12%+217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,419 shares; 2025Q3: 1,467 shares; 2025Q4: 1,580 shares 1,580$547K0.12%+113Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,460 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458$540K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,143 shares; 2025Q1: 1,193 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,200 shares 1,200$540K0.12%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,630 shares; 2025Q4: 1,586 shares 1,586$532K0.11%-44Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,447 shares; 2025Q2: 1,419 shares; 2025Q3: 1,423 shares; 2025Q4: 1,306 shares 1,306$488K0.11%-117Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares 2,455$450K0.1%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,290 shares; 2025Q1: 4,363 shares; 2025Q2: 6,558 shares; 2025Q3: 4,305 shares; 2025Q4: 6,624 shares 6,624$445K0.1%+2,319Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 1,859 shares; 2025Q3: 1,896 shares; 2025Q4: 2,806 shares 2,806$429K0.09%+910Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 3,856 shares 3,856$428K0.09%+1,633Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,404 shares; 2025Q1: 11,829 shares; 2025Q2: 11,897 shares; 2025Q3: 11,991 shares; 2025Q4: 12,678 shares 12,678$428K0.09%+687Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,787 shares 3,787$423K0.09%+20Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,758 shares; 2025Q4: 3,287 shares 3,287$398K0.09%+1,529Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,315 shares; 2025Q3: 1,026 shares; 2025Q4: 1,312 shares 1,312$389K0.08%+286Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,424 shares; 2025Q2: 2,622 shares; 2025Q3: 2,544 shares; 2025Q4: 2,467 shares 2,467$376K0.08%-77Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,783 shares; 2025Q1: 7,785 shares; 2025Q2: 7,640 shares; 2025Q3: 7,543 shares; 2025Q4: 7,747 shares 7,747$350K0.08%+204Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 4,819 shares 4,819$345K0.07%+1,839Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,509 shares; 2025Q1: 1,547 shares; 2025Q2: 1,925 shares; 2025Q3: 1,933 shares; 2025Q4: 1,890 shares 1,890$335K0.07%-43Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: not reported; 2025Q4: 1,305 shares 1,305$328K0.07%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,125 shares; 2025Q3: 10,337 shares; 2025Q4: 10,372 shares 10,372$327K0.07%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: 4,196 shares; 2025Q4: 4,196 shares 4,196$323K0.07%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,752 shares; 2025Q4: 6,826 shares 6,826$320K0.07%+74Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 2,912 shares; 2025Q4: 3,209 shares 3,209$319K0.07%+297Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,724 shares; 2025Q4: 1,957 shares 1,957$309K0.07%+233Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 567 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 536 shares 536$306K0.07%-3Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,298 shares; 2025Q2: 5,380 shares; 2025Q3: 5,430 shares; 2025Q4: 4,978 shares 4,978$305K0.07%-452Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,870 shares; 2025Q1: 10,068 shares; 2025Q2: 10,165 shares; 2025Q3: 10,307 shares; 2025Q4: 10,386 shares 10,386$296K0.06%+79Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,011 shares; 2025Q2: 13,035 shares; 2025Q3: 12,823 shares; 2025Q4: 13,166 shares 13,166$285K0.06%+343Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$285K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,104 shares; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$279K0.06%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,290 shares; 2025Q4: 1,291 shares 1,291$274K0.06%+1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,529 shares; 2025Q4: 7,261 shares 7,261$269K0.06%-268Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,723 shares; 2025Q2: 4,985 shares; 2025Q3: 6,015 shares; 2025Q4: 6,161 shares 6,161$268K0.06%+146Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$267K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 436 shares 436$263K0.06%+1Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,743 shares 3,743$261K0.06%+47Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 3,128 shares; 2025Q3: 3,167 shares; 2025Q4: 3,220 shares 3,220$260K0.06%+53Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$256K0.06%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,191 shares; 2025Q3: 7,242 shares; 2025Q4: 7,474 shares 7,474$245K0.05%+232Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares 3,188$232K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares 2,142$225K0.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,548 shares; 2025Q3: 3,554 shares; 2025Q4: 3,573 shares 3,573$223K0.05%+19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares 959$222K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 335 shares 335$221K0.05%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares 2,452$219K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares 5,874$217K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 3,920 shares; 2025Q4: 3,926 shares 3,926$215K0.05%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares 199$214K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 491 shares 491$209K0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157$209K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,724 shares 7,724$208K0.04%-36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares 1,811$206K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares 827$204K0.04%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,061 shares; 2025Q4: 4,076 shares 4,076$203K0.04%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 581 shares 581$200K0.04%+12Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$34.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO78,540$799Kshares
DVDOUBLEVERIFY HLDGS INC42,617$511Kshares
ITANEA SERIES TRUST7,052$245Kshares
PEPPEPSICO INC1,519$213Kshares

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 0001754960-26-000164 base2026-02-09acceptance time not in the bulk data set