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Fonville Wealth Management LLC

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13F filer, CIK 2008703, RICHMOND, VA

Fonville Wealth Management LLC reported $444,458,211 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 43.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008703-25-000002

Period
2025-09-30
Reported value
$444M
Holdings
127
Top 10 weight
43.67%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSadded+93,828$2.75M
IVVadded+3,224$2.16M
ISTBadded+31,245$1.53M
BIVadded+17,409$1.36M
ISHGnew+17,825$1.36M

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
RSPreduced-2,283-$433K
TLTreduced-2,893-$259K
BILSexited-2,445-$243K
YELPexited-6,936-$238K
VDCexited-964-$211K

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, Q3 2025

Share positions as resolved from 13F-HR 0002008703-25-000002, largest first. % of portfolio is the value over $444,458,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,880 shares; 2024Q4: 666,973 shares; 2025Q1: 716,169 shares; 2025Q2: 823,593 shares; 2025Q3: 837,642 shares 837,642$38.3M8.62%+14,049Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,135 shares; 2024Q4: 249,833 shares; 2025Q1: 274,413 shares; 2025Q2: 305,648 shares; 2025Q3: 321,392 shares 321,392$23.9M5.38%+15,744Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,248 shares; 2024Q4: 342,415 shares; 2025Q1: 382,034 shares; 2025Q2: 427,592 shares; 2025Q3: 447,651 shares 447,651$22.4M5.04%+20,059Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,367 shares; 2024Q4: 136,647 shares; 2025Q1: 169,052 shares; 2025Q2: 206,107 shares; 2025Q3: 218,614 shares 218,614$21.8M4.9%+12,507Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,033 shares; 2024Q4: 402,779 shares; 2025Q1: 437,102 shares; 2025Q2: 486,049 shares; 2025Q3: 522,371 shares 522,371$19M4.27%+36,322Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,909 shares; 2024Q4: 165,198 shares; 2025Q1: 178,893 shares; 2025Q2: 210,131 shares; 2025Q3: 218,606 shares 218,606$15.8M3.55%+8,475Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,684 shares; 2024Q4: 161,132 shares; 2025Q1: 174,820 shares; 2025Q2: 195,504 shares; 2025Q3: 205,790 shares 205,790$15.5M3.48%+10,286Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,543 shares; 2024Q4: 95,246 shares; 2025Q1: 109,887 shares; 2025Q2: 115,849 shares; 2025Q3: 122,088 shares 122,088$13.3M2.99%+6,239Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 153,809 shares; 2025Q1: 189,148 shares; 2025Q2: 193,905 shares; 2025Q3: 204,482 shares 204,482$12.3M2.76%+10,577Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,786 shares; 2024Q4: 211,804 shares; 2025Q1: 227,782 shares; 2025Q2: 249,588 shares; 2025Q3: 259,692 shares 259,692$12M2.69%+10,104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 35,173 shares; 2025Q1: 42,764 shares; 2025Q2: 42,428 shares; 2025Q3: 42,669 shares 42,669$10.9M2.44%+241Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,305 shares; 2025Q1: 20,642 shares; 2025Q2: 20,879 shares; 2025Q3: 21,962 shares 21,962$10.5M2.37%+1,083Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,549 shares; 2024Q4: 102,604 shares; 2025Q1: 106,784 shares; 2025Q2: 113,897 shares; 2025Q3: 131,306 shares 131,306$10.3M2.31%+17,409Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,097 shares; 2025Q1: 16,426 shares; 2025Q2: 16,879 shares; 2025Q3: 16,629 shares 16,629$10.2M2.29%-250Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,793 shares; 2024Q4: 85,711 shares; 2025Q1: 91,845 shares; 2025Q2: 103,323 shares; 2025Q3: 111,184 shares 111,184$9.9M2.23%+7,861Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 129,489 shares; 2025Q1: 162,771 shares; 2025Q2: 169,162 shares; 2025Q3: 200,407 shares 200,407$9.79M2.2%+31,245Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,049 shares; 2024Q4: 166,910 shares; 2025Q1: 176,376 shares; 2025Q2: 179,166 shares; 2025Q3: 185,487 shares 185,487$8.99M2.02%+6,321Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 25,776 shares; 2025Q1: 26,506 shares; 2025Q2: 28,285 shares; 2025Q3: 28,207 shares 28,207$8.29M1.87%-78Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,483 shares; 2024Q4: 87,092 shares; 2025Q1: 94,006 shares; 2025Q2: 101,592 shares; 2025Q3: 106,526 shares 106,526$8.17M1.84%+4,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,891 shares; 2025Q1: 27,223 shares; 2025Q2: 29,734 shares; 2025Q3: 29,989 shares 29,989$7.64M1.72%+255Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 59,665 shares; 2025Q1: 66,328 shares; 2025Q2: 76,146 shares; 2025Q3: 78,524 shares 78,524$7.18M1.62%+2,378Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,895 shares; 2024Q4: 82,459 shares; 2025Q1: 88,900 shares; 2025Q2: 96,668 shares; 2025Q3: 103,642 shares 103,642$6.99M1.57%+6,974Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,597 shares; 2024Q4: 113,672 shares; 2025Q1: 124,407 shares; 2025Q2: 135,059 shares; 2025Q3: 145,167 shares 145,167$6.8M1.53%+10,108Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,822 shares; 2024Q4: 63,193 shares; 2025Q1: 102,000 shares; 2025Q2: 129,462 shares; 2025Q3: 223,290 shares 223,290$6.55M1.47%+93,828Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 37,010 shares; 2025Q1: 35,529 shares; 2025Q2: 35,529 shares; 2025Q3: 35,529 shares 35,529$5.17M1.16%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 56,994 shares; 2025Q1: 54,686 shares; 2025Q2: 58,260 shares; 2025Q3: 61,811 shares 61,811$4.88M1.1%+3,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,332 shares; 2025Q1: 9,273 shares; 2025Q2: 9,318 shares; 2025Q3: 8,977 shares 8,977$4.65M1.05%-341Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,198 shares; 2024Q4: 49,935 shares; 2025Q1: 52,454 shares; 2025Q2: 60,279 shares; 2025Q3: 58,296 shares 58,296$4.57M1.03%-1,983Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,322 shares; 2025Q2: 25,526 shares; 2025Q3: 23,243 shares 23,243$4.41M0.99%-2,283Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 47,088 shares; 2025Q1: 49,984 shares; 2025Q2: 51,136 shares; 2025Q3: 51,749 shares 51,749$4.4M0.99%+613Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,948 shares; 2025Q1: 7,605 shares; 2025Q2: 9,184 shares; 2025Q3: 12,888 shares 12,888$4.23M0.95%+3,704Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 17,622 shares; 2025Q1: 18,447 shares; 2025Q2: 19,836 shares; 2025Q3: 22,039 shares 22,039$4.12M0.93%+2,203Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,932 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 5,882 shares 5,882$3.94M0.89%+3,224Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,100 shares; 2025Q1: 16,883 shares; 2025Q2: 16,625 shares; 2025Q3: 17,332 shares 17,332$3.74M0.84%+707Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,214 shares; 2025Q1: 59,815 shares; 2025Q2: 67,075 shares; 2025Q3: 67,687 shares 67,687$3.4M0.76%+612Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares 9,635$3.29M0.74%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,781 shares; 2025Q1: 28,519 shares; 2025Q2: 27,211 shares; 2025Q3: 28,469 shares 28,469$3.04M0.68%+1,258Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 28,027 shares; 2025Q1: 25,455 shares; 2025Q2: 25,266 shares; 2025Q3: 25,058 shares 25,058$3.02M0.68%-208Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,213 shares; 2024Q4: 46,901 shares; 2025Q1: 52,992 shares; 2025Q2: 48,834 shares; 2025Q3: 56,283 shares 56,283$2.86M0.64%+7,449Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,600 shares; 2025Q1: 7,381 shares; 2025Q2: 7,309 shares; 2025Q3: 7,228 shares 7,228$2.74M0.62%-81Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 57,939 shares; 2025Q1: 57,058 shares; 2025Q2: 55,807 shares; 2025Q3: 55,715 shares 55,715$2.49M0.56%-92Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 17,790 shares; 2025Q1: 17,463 shares; 2025Q2: 16,978 shares; 2025Q3: 16,488 shares 16,488$2.32M0.52%-490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 8,701 shares; 2025Q1: 8,725 shares; 2025Q2: 9,015 shares; 2025Q3: 9,375 shares 9,375$2.06M0.46%+360Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares 23,534$1.86M0.42%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,637 shares; 2025Q2: 22,590 shares; 2025Q3: 27,271 shares 27,271$1.77M0.4%+4,681Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 36,826 shares; 2025Q1: 36,868 shares; 2025Q2: 35,660 shares; 2025Q3: 35,725 shares 35,725$1.63M0.37%+65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,068 shares; 2025Q1: 7,168 shares; 2025Q2: 6,944 shares; 2025Q3: 6,696 shares 6,696$1.62M0.36%-248Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,122 shares; 2025Q1: 13,175 shares; 2025Q2: 14,663 shares; 2025Q3: 15,871 shares 15,871$1.59M0.36%+1,208Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 7,798 shares; 2025Q1: 16,604 shares; 2025Q2: 13,353 shares; 2025Q3: 14,013 shares 14,013$1.55M0.35%+660Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 63,752 shares; 2025Q1: 61,637 shares; 2025Q2: 61,136 shares; 2025Q3: 58,915 shares 58,915$1.51M0.34%-2,221Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,623 shares; 2025Q1: 18,786 shares; 2025Q2: 20,824 shares; 2025Q3: 20,436 shares 20,436$1.5M0.34%-388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,843 shares; 2025Q1: 4,802 shares; 2025Q2: 6,037 shares; 2025Q3: 6,078 shares 6,078$1.48M0.33%+41Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 7,791 shares; 2025Q1: 7,336 shares; 2025Q2: 7,097 shares; 2025Q3: 6,927 shares 6,927$1.43M0.32%-170Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 28,990 shares 28,990$1.4M0.31%+21,055Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,074 shares; 2025Q1: 6,300 shares; 2025Q2: 7,863 shares; 2025Q3: 7,402 shares 7,402$1.38M0.31%-461Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,882 shares; 2025Q1: 2,898 shares; 2025Q2: 5,680 shares; 2025Q3: 5,621 shares 5,621$1.37M0.31%-59Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,825 shares 17,825$1.36M0.31%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 26,453 shares; 2025Q1: 27,848 shares; 2025Q2: 27,859 shares; 2025Q3: 29,135 shares 29,135$1.35M0.3%+1,276Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares; 2025Q3: 35,007 shares 35,007$1.31M0.29%-200Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 51,241 shares; 2025Q1: 48,838 shares; 2025Q2: 47,955 shares; 2025Q3: 46,557 shares 46,557$1.3M0.29%-1,398Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,896 shares; 2024Q4: 46,591 shares; 2025Q1: 44,488 shares; 2025Q2: 41,821 shares; 2025Q3: 41,998 shares 41,998$1.27M0.29%+177Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,540 shares; 2025Q1: 7,540 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares 7,590$1.27M0.29%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 53,045 shares; 2025Q1: 53,122 shares; 2025Q2: 52,691 shares; 2025Q3: 51,279 shares 51,279$1.19M0.27%-1,412Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,129 shares; 2025Q1: 16,630 shares; 2025Q2: 16,477 shares; 2025Q3: 16,158 shares 16,158$1.1M0.25%-319Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 4,907 shares; 2025Q1: 9,445 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares 9,410$1.06M0.24%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,042 shares; 2025Q1: 1,604 shares; 2025Q2: 1,348 shares; 2025Q3: 1,212 shares 1,212$905K0.2%-136Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,476 shares 16,476$836K0.19%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,388 shares; 2025Q1: 3,395 shares; 2025Q2: 3,904 shares; 2025Q3: 3,890 shares 3,890$813K0.18%-14Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 24,564 shares; 2025Q1: 24,363 shares; 2025Q2: 24,367 shares; 2025Q3: 24,283 shares 24,283$810K0.18%-84Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 1,204 shares 1,204$802K0.18%+424Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,233 shares; 2025Q2: 26,233 shares; 2025Q3: 26,233 shares 26,233$802K0.18%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,135 shares; 2025Q1: 14,998 shares; 2025Q2: 14,851 shares; 2025Q3: 14,723 shares 14,723$781K0.18%-128Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 3,898 shares; 2025Q1: 3,823 shares; 2025Q2: 3,823 shares; 2025Q3: 3,815 shares 3,815$777K0.17%-8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,200 shares 4,200$766K0.17%+100Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,260 shares; 2025Q1: 7,942 shares; 2025Q2: 7,981 shares; 2025Q3: 8,016 shares 8,016$679K0.15%+35Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,433 shares; 2025Q1: 13,317 shares; 2025Q2: 12,799 shares; 2025Q3: 12,698 shares 12,698$678K0.15%-101Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 5,815 shares; 2025Q3: 11,417 shares 11,417$670K0.15%+5,602Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,569 shares; 2025Q1: 5,576 shares; 2025Q2: 6,066 shares; 2025Q3: 5,899 shares 5,899$658K0.15%-167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 634 shares; 2025Q2: 887 shares; 2025Q3: 889 shares 889$653K0.15%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,329 shares; 2025Q1: 1,240 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares 1,426$634K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,453 shares; 2025Q1: 4,765 shares; 2025Q2: 4,628 shares; 2025Q3: 4,462 shares 4,462$634K0.14%-166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 2,219 shares 2,219$624K0.14%+390Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 22,768 shares; 2025Q1: 20,690 shares; 2025Q2: 20,255 shares; 2025Q3: 19,900 shares 19,900$579K0.13%-355Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,554 shares 1,554$537K0.12%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 724 shares; 2025Q2: 1,116 shares; 2025Q3: 1,062 shares 1,062$534K0.12%-54Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,561 shares; 2025Q3: 1,541 shares 1,541$526K0.12%-20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,809 shares; 2025Q1: 4,126 shares; 2025Q2: 6,201 shares; 2025Q3: 6,245 shares 6,245$518K0.12%+44Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,517 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares 3,923$511K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 464 shares; 2025Q3: 830 shares 830$498K0.11%+366Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 20,654 shares; 2025Q1: 20,476 shares; 2025Q2: 20,359 shares; 2025Q3: 20,313 shares 20,313$484K0.11%-46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 492 shares; 2025Q1: 442 shares; 2025Q2: 464 shares; 2025Q3: 477 shares 477$442K0.1%+13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,561 shares 1,561$440K0.1%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,600 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares 1,311$433K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,886 shares; 2025Q1: 3,952 shares; 2025Q2: 4,252 shares; 2025Q3: 4,147 shares 4,147$427K0.1%-105Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,454 shares 4,454$422K0.09%-3Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 19,769 shares; 2025Q1: 19,117 shares; 2025Q2: 19,129 shares; 2025Q3: 19,123 shares 19,123$412K0.09%-6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,644 shares; 2025Q2: 5,023 shares; 2025Q3: 5,547 shares 5,547$380K0.09%+524Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,029 shares 5,029$359K0.08%-40Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$354K0.08%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares 2,517$338K0.08%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$329K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 1,795 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares 1,365$316K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,834 shares 6,834$312K0.07%-7Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,169 shares; 2025Q1: 5,173 shares; 2025Q2: 3,917 shares; 2025Q3: 3,867 shares 3,867$309K0.07%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,266 shares; 2025Q2: 1,242 shares; 2025Q3: 1,230 shares 1,230$303K0.07%-12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 299 shares; 2025Q1: 245 shares; 2025Q2: 251 shares; 2025Q3: 250 shares 250$300K0.07%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,135 shares; 2025Q3: 2,452 shares 2,452$281K0.06%+317Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 7,100 shares; 2025Q1: 6,009 shares; 2025Q2: 6,016 shares; 2025Q3: 3,123 shares 3,123$279K0.06%-2,893Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,802 shares; 2025Q2: 3,812 shares; 2025Q3: 3,827 shares 3,827$275K0.06%+15Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$270K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: 884 shares 884$269K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares 831$262K0.06%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$260K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 842 shares 842$253K0.06%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 5,835 shares; 2025Q1: 5,846 shares; 2025Q2: 5,817 shares; 2025Q3: 5,379 shares 5,379$251K0.06%-438Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,848 shares; 2025Q1: 2,473 shares; 2025Q2: 2,338 shares; 2025Q3: 2,346 shares 2,346$250K0.06%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,820 shares; 2025Q1: 2,571 shares; 2025Q2: 2,611 shares; 2025Q3: 2,514 shares 2,514$235K0.05%-97Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: 2,728 shares 2,728$228K0.05%+5Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,498 shares 4,498$225K0.05%-205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,748 shares; 2025Q1: 1,561 shares; 2025Q2: 1,458 shares; 2025Q3: 1,456 shares 1,456$224K0.05%-2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares 698$215K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 4,789 shares; 2025Q3: 4,862 shares 4,862$214K0.05%+73Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 7,660 shares; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: 6,673 shares 6,673$213K0.05%-483Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,252 shares 7,252$205K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares 2,119$205K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$203K0.05%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,145 shares 6,145$202K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSSPDR SERIES TRUST2,445$243Kshares
YELPYELP INC6,936$238Kshares
VDCVANGUARD WORLD FD964$211Kshares
MORNMORNINGSTAR INC646$203Kshares

How Q3 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 0002008703-25-000002 base2025-10-28acceptance time not in the bulk data set