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FC Advisory LLC

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13F filer, CIK 1683754, WEST CHESTER, PA

FC Advisory LLC reported $348,054,325 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 54.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683754-26-000001

Period
2025-12-31
Reported value
$348M
Holdings
117
Top 10 weight
54.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMAXadded+54,787$1.48M
VTEBadded+9,390$472K
BIVadded+5,712$445K
AGGadded+4,271$427K
VNQadded+3,908$346K

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
MGKreduced-1,298-$536K
ZDEKreduced-16,673-$429K
VUGreduced-832-$406K
ZNOVexited-10,374-$274K
HDVreduced-2,117-$257K

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 0001683754-26-000001, largest first. % of portfolio is the value over $348,054,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,440 shares; 2025Q1: 99,996 shares; 2025Q2: 98,336 shares; 2025Q3: 93,928 shares; 2025Q4: 92,630 shares 92,630$38.2M10.99%-1,298Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,124 shares; 2025Q1: 406,011 shares; 2025Q2: 401,641 shares; 2025Q3: 400,901 shares; 2025Q4: 401,551 shares 401,551$29.5M8.49%+650Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,143 shares; 2025Q1: 131,551 shares; 2025Q2: 130,937 shares; 2025Q3: 130,619 shares; 2025Q4: 132,051 shares 132,051$27.6M7.93%+1,432Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 39,283 shares; 2025Q2: 39,047 shares; 2025Q3: 39,491 shares; 2025Q4: 38,659 shares 38,659$18.9M5.42%-832Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,242 shares; 2025Q1: 138,487 shares; 2025Q2: 138,479 shares; 2025Q3: 139,927 shares; 2025Q4: 144,198 shares 144,198$14.4M4.14%+4,271Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,453 shares; 2025Q1: 188,100 shares; 2025Q2: 188,560 shares; 2025Q3: 190,990 shares; 2025Q4: 193,641 shares 193,641$13.4M3.86%+2,651Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,559 shares; 2025Q1: 160,341 shares; 2025Q2: 161,767 shares; 2025Q3: 163,533 shares; 2025Q4: 169,245 shares 169,245$13.2M3.79%+5,712Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,033 shares; 2025Q1: 41,157 shares; 2025Q2: 41,185 shares; 2025Q3: 41,359 shares; 2025Q4: 41,838 shares 41,838$12.6M3.63%+479Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,859 shares; 2025Q1: 116,642 shares; 2025Q2: 116,358 shares; 2025Q3: 118,747 shares; 2025Q4: 122,655 shares 122,655$10.9M3.12%+3,908Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,269 shares; 2025Q1: 271,545 shares; 2025Q2: 275,659 shares; 2025Q3: 277,260 shares; 2025Q4: 285,972 shares 285,972$10.7M3.07%+8,712Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,538 shares; 2025Q1: 193,233 shares; 2025Q2: 194,103 shares; 2025Q3: 196,560 shares; 2025Q4: 203,643 shares 203,643$9.84M2.83%+7,083Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,508 shares; 2025Q1: 308,675 shares; 2025Q2: 309,565 shares; 2025Q3: 312,168 shares; 2025Q4: 323,255 shares 323,255$8.56M2.46%+11,087Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,376 shares; 2025Q1: 92,447 shares; 2025Q2: 96,173 shares; 2025Q3: 93,021 shares; 2025Q4: 93,106 shares 93,106$7.88M2.26%+85Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,727 shares; 2025Q2: 145,409 shares; 2025Q3: 148,423 shares; 2025Q4: 154,349 shares 154,349$7.85M2.26%+5,926Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,522 shares; 2025Q1: 25,207 shares; 2025Q2: 23,866 shares; 2025Q3: 23,449 shares; 2025Q4: 23,125 shares 23,125$7.75M2.23%-324Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,687 shares; 2025Q1: 89,441 shares; 2025Q2: 90,443 shares; 2025Q3: 92,576 shares; 2025Q4: 90,792 shares 90,792$5.67M1.63%-1,784Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,876 shares; 2025Q1: 76,050 shares; 2025Q2: 81,924 shares; 2025Q3: 81,497 shares; 2025Q4: 81,002 shares 81,002$5.35M1.54%-495Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,067 shares; 2025Q1: 16,598 shares; 2025Q2: 15,473 shares; 2025Q3: 15,366 shares; 2025Q4: 15,087 shares 15,087$4.75M1.36%-279Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,050 shares; 2025Q1: 22,035 shares; 2025Q2: 21,989 shares; 2025Q3: 21,922 shares; 2025Q4: 21,120 shares 21,120$4.44M1.28%-802Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,875 shares; 2025Q1: 80,199 shares; 2025Q2: 80,377 shares; 2025Q3: 80,633 shares; 2025Q4: 80,922 shares 80,922$3.81M1.09%+289Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,347 shares; 2025Q1: 87,007 shares; 2025Q2: 109,516 shares; 2025Q3: 110,041 shares; 2025Q4: 107,434 shares 107,434$3.5M1.01%-2,607Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,373 shares; 2025Q2: 5,378 shares; 2025Q3: 5,114 shares; 2025Q4: 5,103 shares 5,103$3.14M0.9%-11Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,278 shares; 2025Q1: 63,649 shares; 2025Q2: 63,821 shares; 2025Q3: 64,253 shares; 2025Q4: 64,545 shares 64,545$3M0.86%+292Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,232 shares; 2025Q1: 36,474 shares; 2025Q2: 36,647 shares; 2025Q3: 36,654 shares; 2025Q4: 36,797 shares 36,797$2.9M0.83%+143Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,465 shares; 2025Q1: 24,037 shares; 2025Q2: 24,036 shares; 2025Q3: 23,797 shares; 2025Q4: 21,680 shares 21,680$2.64M0.76%-2,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,040 shares; 2025Q1: 9,766 shares; 2025Q2: 9,772 shares; 2025Q3: 9,777 shares; 2025Q4: 9,623 shares 9,623$2.62M0.75%-154Timeline
DMAXISHARES 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: 100,304 shares; 2025Q3: 96,151 shares; 2025Q4: 97,264 shares 97,264$2.59M0.75%+1,113Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,436 shares; 2025Q1: 17,216 shares; 2025Q2: 22,785 shares; 2025Q3: 23,332 shares; 2025Q4: 23,639 shares 23,639$2.52M0.72%+307Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,368 shares; 2025Q1: 49,482 shares; 2025Q2: 50,295 shares; 2025Q3: 49,810 shares; 2025Q4: 50,196 shares 50,196$2.51M0.72%+386Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: 11,042 shares; 2025Q2: 11,685 shares; 2025Q3: 11,293 shares; 2025Q4: 11,372 shares 11,372$2.5M0.72%+79Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 32,257 shares; 2025Q2: 29,732 shares; 2025Q3: 29,573 shares; 2025Q4: 30,016 shares 30,016$2.48M0.71%+443Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,033 shares; 2025Q1: 31,526 shares; 2025Q2: 32,171 shares; 2025Q3: 31,070 shares; 2025Q4: 31,186 shares 31,186$2.31M0.66%+116Timeline
SMAXISHARES 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: 25,988 shares; 2025Q4: 80,775 shares 80,775$2.18M0.63%+54,787Timeline
MAXJISHARES 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: 14,799 shares; 2025Q3: 77,640 shares; 2025Q4: 76,339 shares 76,339$2.15M0.62%-1,301Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,510 shares; 2025Q1: 74,905 shares; 2025Q2: 91,680 shares; 2025Q3: 93,122 shares; 2025Q4: 93,172 shares 93,172$1.95M0.56%+50Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,247 shares; 2025Q1: 18,842 shares; 2025Q2: 13,620 shares; 2025Q3: 15,686 shares; 2025Q4: 15,968 shares 15,968$1.71M0.49%+282Timeline
MMAXISHARES 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: 67,694 shares; 2025Q3: 63,712 shares; 2025Q4: 64,163 shares 64,163$1.68M0.48%+451Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,672 shares; 2025Q1: 33,798 shares; 2025Q2: 33,978 shares; 2025Q3: 33,928 shares; 2025Q4: 32,277 shares 32,277$1.55M0.45%-1,651Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,659 shares; 2025Q1: 21,158 shares; 2025Q2: 22,322 shares; 2025Q3: 21,214 shares; 2025Q4: 30,604 shares 30,604$1.54M0.44%+9,390Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,941 shares; 2025Q2: 5,021 shares; 2025Q3: 5,261 shares; 2025Q4: 5,333 shares 5,333$1.49M0.43%+72Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,286 shares; 2025Q1: 32,305 shares; 2025Q2: 32,778 shares; 2025Q3: 33,255 shares; 2025Q4: 30,347 shares 30,347$1.48M0.43%-2,908Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,833 shares; 2025Q2: 25,533 shares; 2025Q3: 26,990 shares; 2025Q4: 27,358 shares 27,358$1.47M0.42%+368Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,479 shares; 2025Q1: 45,627 shares; 2025Q2: 45,923 shares; 2025Q3: 46,088 shares; 2025Q4: 46,756 shares 46,756$1.45M0.42%+668Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,859 shares; 2025Q1: 29,905 shares; 2025Q2: 46,213 shares; 2025Q3: 51,103 shares; 2025Q4: 54,393 shares 54,393$1.36M0.39%+3,290Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,256 shares; 2025Q1: 74,454 shares; 2025Q2: 65,823 shares; 2025Q3: 64,268 shares; 2025Q4: 64,578 shares 64,578$1.36M0.39%+310Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares 3,964$1.24M0.36%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 1,067 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$1.11M0.32%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,573 shares; 2025Q1: 21,587 shares; 2025Q2: 21,612 shares; 2025Q3: 21,547 shares; 2025Q4: 21,907 shares 21,907$1.08M0.31%+360Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,659 shares; 2025Q4: 1,660 shares 1,660$1.04M0.3%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,728 shares; 2025Q1: 9,738 shares; 2025Q2: 9,748 shares; 2025Q3: 9,772 shares; 2025Q4: 9,689 shares 9,689$1.03M0.3%-83Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,436 shares; 2025Q1: 19,504 shares; 2025Q2: 19,612 shares; 2025Q3: 19,723 shares; 2025Q4: 19,876 shares 19,876$1.01M0.29%+153Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,631 shares; 2025Q1: 4,934 shares; 2025Q2: 5,029 shares; 2025Q3: 5,070 shares; 2025Q4: 5,211 shares 5,211$995K0.29%+141Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 5,499 shares; 2025Q2: 5,189 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares 5,545$984K0.28%-83Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,839 shares; 2025Q2: 6,871 shares; 2025Q3: 6,818 shares; 2025Q4: 6,868 shares 6,868$969K0.28%+50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,774 shares; 2025Q2: 3,740 shares; 2025Q3: 3,774 shares; 2025Q4: 3,718 shares 3,718$959K0.28%-56Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,233 shares; 2025Q1: 9,885 shares; 2025Q2: 10,146 shares; 2025Q3: 10,745 shares; 2025Q4: 11,317 shares 11,317$948K0.27%+572Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: 11,067 shares; 2025Q2: 12,877 shares; 2025Q3: 12,477 shares; 2025Q4: 12,560 shares 12,560$948K0.27%+83Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,981 shares; 2025Q1: 37,336 shares; 2025Q2: 54,526 shares; 2025Q3: 50,814 shares; 2025Q4: 46,938 shares 46,938$919K0.26%-3,876Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 9,493 shares; 2025Q2: 9,517 shares; 2025Q3: 9,540 shares; 2025Q4: 9,147 shares 9,147$871K0.25%-393Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,513 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 4,990 shares 4,990$838K0.24%-530Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,949 shares; 2025Q2: 30,949 shares; 2025Q3: 30,949 shares; 2025Q4: 30,949 shares 30,949$831K0.24%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,981 shares; 2025Q2: 47,981 shares; 2025Q3: 47,499 shares; 2025Q4: 30,826 shares 30,826$793K0.23%-16,673Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,561 shares; 2025Q2: 5,588 shares; 2025Q3: 5,597 shares; 2025Q4: 5,577 shares 5,577$787K0.23%-20Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 2,492 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares; 2025Q4: 2,390 shares 2,390$772K0.22%-107Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,808 shares; 2025Q1: 19,350 shares; 2025Q2: 20,756 shares; 2025Q3: 22,272 shares; 2025Q4: 21,813 shares 21,813$714K0.21%-459Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 4,496 shares; 2025Q2: 5,263 shares; 2025Q3: 5,279 shares; 2025Q4: 5,302 shares 5,302$698K0.2%+23Timeline
ESGUISHARES 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: 4,608 shares; 2025Q3: 4,610 shares; 2025Q4: 4,636 shares 4,636$691K0.2%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,359 shares 1,359$683K0.2%-33Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,602 shares; 2025Q1: 8,653 shares; 2025Q2: 8,717 shares; 2025Q3: 8,772 shares; 2025Q4: 8,299 shares 8,299$662K0.19%-473Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,779 shares; 2025Q2: 8,838 shares; 2025Q3: 9,099 shares; 2025Q4: 9,444 shares 9,444$637K0.18%+345Timeline
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: 1,173 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,136 shares; 2025Q4: 929 shares 929$633K0.18%-207Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,574 shares; 2025Q1: 20,202 shares; 2025Q2: 21,412 shares; 2025Q3: 18,949 shares; 2025Q4: 20,824 shares 20,824$605K0.17%+1,875Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,004 shares; 2025Q3: 1,990 shares; 2025Q4: 2,051 shares 2,051$595K0.17%+61Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,511 shares; 2025Q1: 5,544 shares; 2025Q2: 5,590 shares; 2025Q3: 5,305 shares; 2025Q4: 5,343 shares 5,343$587K0.17%+38Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 4,933 shares; 2025Q2: 5,429 shares; 2025Q3: 5,467 shares; 2025Q4: 5,377 shares 5,377$551K0.16%-90Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,247 shares; 2025Q1: 4,326 shares; 2025Q2: 4,337 shares; 2025Q3: 4,348 shares; 2025Q4: 4,389 shares 4,389$527K0.15%+41Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,431 shares; 2025Q1: 6,702 shares; 2025Q2: 7,018 shares; 2025Q3: 7,892 shares; 2025Q4: 8,768 shares 8,768$525K0.15%+876Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,605 shares; 2025Q1: 12,844 shares; 2025Q2: 10,087 shares; 2025Q3: 10,561 shares; 2025Q4: 11,228 shares 11,228$515K0.15%+667Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,192 shares; 2025Q1: 20,465 shares; 2025Q2: 20,517 shares; 2025Q3: 20,771 shares; 2025Q4: 18,540 shares 18,540$509K0.15%-2,231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,456 shares; 2025Q1: 2,350 shares; 2025Q2: 2,369 shares; 2025Q3: 2,385 shares; 2025Q4: 2,400 shares 2,400$497K0.14%+15Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,971 shares; 2025Q1: 19,198 shares; 2025Q2: 11,696 shares; 2025Q3: 9,130 shares; 2025Q4: 9,213 shares 9,213$471K0.14%+83Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,865 shares; 2025Q2: 5,081 shares; 2025Q3: 4,338 shares; 2025Q4: 4,175 shares 4,175$448K0.13%-163Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 2,869 shares; 2025Q2: 2,886 shares; 2025Q3: 2,902 shares; 2025Q4: 2,922 shares 2,922$412K0.12%+20Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,625 shares; 2025Q2: 17,661 shares; 2025Q3: 17,697 shares; 2025Q4: 17,744 shares 17,744$408K0.12%+47Timeline
ZAUGINNOVATOR ETFS 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: 14,661 shares; 2025Q4: 14,767 shares 14,767$394K0.11%+106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares 2,066$385K0.11%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,801 shares; 2025Q1: 14,874 shares; 2025Q2: 14,981 shares; 2025Q3: 15,089 shares; 2025Q4: 15,230 shares 15,230$382K0.11%+141Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,301 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 14,054 shares; 2025Q4: 14,054 shares 14,054$376K0.11%0Timeline
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: 4,245 shares; 2025Q3: 4,088 shares; 2025Q4: 4,110 shares 4,110$368K0.11%+22Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,603 shares; 2025Q2: 6,659 shares; 2025Q3: 6,717 shares; 2025Q4: 6,796 shares 6,796$366K0.11%+79Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,639 shares; 2025Q1: 14,134 shares; 2025Q2: 14,195 shares; 2025Q3: 13,887 shares; 2025Q4: 13,241 shares 13,241$356K0.1%-646Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,591 shares; 2025Q2: 1,589 shares; 2025Q3: 1,218 shares; 2025Q4: 1,215 shares 1,215$336K0.1%-3Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,353 shares; 2025Q2: 7,137 shares; 2025Q3: 7,101 shares; 2025Q4: 7,150 shares 7,150$322K0.09%+49Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,028 shares; 2025Q4: 2,035 shares 2,035$303K0.09%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,291 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares; 2025Q4: 1,225 shares 1,225$302K0.09%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,067 shares 3,067$295K0.08%+19Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,590 shares; 2025Q1: 6,716 shares; 2025Q2: 2,397 shares; 2025Q3: 2,409 shares; 2025Q4: 2,414 shares 2,414$292K0.08%+5Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,911 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares; 2025Q4: 2,987 shares 2,987$287K0.08%+30Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,005 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares 7,005$278K0.08%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,616 shares; 2025Q2: 5,098 shares; 2025Q3: 5,172 shares; 2025Q4: 5,403 shares 5,403$259K0.07%+231Timeline
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: 3,509 shares; 2025Q3: 3,531 shares; 2025Q4: 3,573 shares 3,573$256K0.07%+42Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,817 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,665 shares 6,665$254K0.07%+164Timeline
SPEMSPDR INDEX SHS 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: 5,297 shares; 2025Q3: 5,311 shares; 2025Q4: 5,302 shares 5,302$248K0.07%-9Timeline
GOOGALPHABET 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: 755 shares 755$237K0.07%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 11,437 shares; 2025Q2: 11,496 shares; 2025Q3: 11,536 shares; 2025Q4: 10,311 shares 10,311$236K0.07%-1,225Timeline
UJUNINNOVATOR ETFS 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: 6,061 shares; 2025Q4: 6,061 shares 6,061$227K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,842 shares; 2025Q2: 2,868 shares; 2025Q3: 2,893 shares; 2025Q4: 2,565 shares 2,565$226K0.07%-328Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares 6,191$224K0.06%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares 5,656$222K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 457 shares; 2025Q4: 457 shares 457$221K0.06%0Timeline
PMARINNOVATOR ETFS 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: 4,887 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares 4,887$220K0.06%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,856 shares; 2025Q1: 15,021 shares; 2025Q2: 16,195 shares; 2025Q3: 13,468 shares; 2025Q4: 10,903 shares 10,903$215K0.06%-2,565Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,561 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$212K0.06%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 2,637 shares 2,637$211K0.06%-748Timeline
GOOGLALPHABET 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: 663 shares 663$208K0.06%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,580 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,734 shares 4,734$205K0.06%newTimeline
NSCNORFOLK SOUTHN 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: 698 shares; 2025Q4: 698 shares 698$201K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZNOVINNOVATOR ETFS TRUST10,374$274Kshares
IJKISHARES TR2,196$211Kshares

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 0001683754-26-000001 base2026-01-13acceptance time not in the bulk data set