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Fonville Wealth Management LLC

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13F filer, CIK 2008703, RICHMOND, VA

Fonville Wealth Management LLC reported $489,104,284 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 43.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008703-26-000001

Period
2025-12-31
Reported value
$489M
Holdings
127
Top 10 weight
43.74%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+12,088$4.05M
BIVadded+45,702$3.56M
SPTSadded+96,862$2.84M
AVUVadded+24,740$2.52M
DFSDadded+41,851$2.01M

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
VOOreduced-542-$340K
LDOSexited-1,375-$260K
VTEBexited-4,498-$225K
VZexited-4,862-$214K
Texited-7,252-$205K

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 0002008703-26-000001, largest first. % of portfolio is the value over $489,104,284, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,880 shares; 2024Q4: 666,973 shares; 2025Q1: 716,169 shares; 2025Q2: 823,593 shares; 2025Q3: 837,642 shares; 2025Q4: 853,282 shares 853,282$39.9M8.16%+15,640Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,135 shares; 2024Q4: 249,833 shares; 2025Q1: 274,413 shares; 2025Q2: 305,648 shares; 2025Q3: 321,392 shares; 2025Q4: 344,632 shares 344,632$25.5M5.22%+23,240Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,367 shares; 2024Q4: 136,647 shares; 2025Q1: 169,052 shares; 2025Q2: 206,107 shares; 2025Q3: 218,614 shares; 2025Q4: 243,354 shares 243,354$24.8M5.07%+24,740Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,248 shares; 2024Q4: 342,415 shares; 2025Q1: 382,034 shares; 2025Q2: 427,592 shares; 2025Q3: 447,651 shares; 2025Q4: 482,882 shares 482,882$24.1M4.92%+35,231Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,033 shares; 2024Q4: 402,779 shares; 2025Q1: 437,102 shares; 2025Q2: 486,049 shares; 2025Q3: 522,371 shares; 2025Q4: 571,611 shares 571,611$21.8M4.45%+49,240Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,909 shares; 2024Q4: 165,198 shares; 2025Q1: 178,893 shares; 2025Q2: 210,131 shares; 2025Q3: 218,606 shares; 2025Q4: 242,754 shares 242,754$18.4M3.76%+24,148Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,684 shares; 2024Q4: 161,132 shares; 2025Q1: 174,820 shares; 2025Q2: 195,504 shares; 2025Q3: 205,790 shares; 2025Q4: 226,385 shares 226,385$17.4M3.56%+20,595Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,543 shares; 2024Q4: 95,246 shares; 2025Q1: 109,887 shares; 2025Q2: 115,849 shares; 2025Q3: 122,088 shares; 2025Q4: 129,369 shares 129,369$14.5M2.96%+7,281Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,549 shares; 2024Q4: 102,604 shares; 2025Q1: 106,784 shares; 2025Q2: 113,897 shares; 2025Q3: 131,306 shares; 2025Q4: 177,008 shares 177,008$13.8M2.82%+45,702Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,786 shares; 2024Q4: 211,804 shares; 2025Q1: 227,782 shares; 2025Q2: 249,588 shares; 2025Q3: 259,692 shares; 2025Q4: 275,147 shares 275,147$13.7M2.81%+15,455Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 153,809 shares; 2025Q1: 189,148 shares; 2025Q2: 193,905 shares; 2025Q3: 204,482 shares; 2025Q4: 217,483 shares 217,483$13.6M2.78%+13,001Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,793 shares; 2024Q4: 85,711 shares; 2025Q1: 91,845 shares; 2025Q2: 103,323 shares; 2025Q3: 111,184 shares; 2025Q4: 125,411 shares 125,411$11.8M2.41%+14,227Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,305 shares; 2025Q1: 20,642 shares; 2025Q2: 20,879 shares; 2025Q3: 21,962 shares; 2025Q4: 23,552 shares 23,552$11.5M2.35%+1,590Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 35,173 shares; 2025Q1: 42,764 shares; 2025Q2: 42,428 shares; 2025Q3: 42,669 shares; 2025Q4: 43,179 shares 43,179$11.1M2.28%+510Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,097 shares; 2025Q1: 16,426 shares; 2025Q2: 16,879 shares; 2025Q3: 16,629 shares; 2025Q4: 16,087 shares 16,087$10.1M2.06%-542Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 129,489 shares; 2025Q1: 162,771 shares; 2025Q2: 169,162 shares; 2025Q3: 200,407 shares; 2025Q4: 205,163 shares 205,163$10M2.04%+4,756Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,049 shares; 2024Q4: 166,910 shares; 2025Q1: 176,376 shares; 2025Q2: 179,166 shares; 2025Q3: 185,487 shares; 2025Q4: 198,117 shares 198,117$9.53M1.95%+12,630Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,822 shares; 2024Q4: 63,193 shares; 2025Q1: 102,000 shares; 2025Q2: 129,462 shares; 2025Q3: 223,290 shares; 2025Q4: 320,152 shares 320,152$9.37M1.92%+96,862Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,483 shares; 2024Q4: 87,092 shares; 2025Q1: 94,006 shares; 2025Q2: 101,592 shares; 2025Q3: 106,526 shares; 2025Q4: 113,735 shares 113,735$8.82M1.8%+7,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,891 shares; 2025Q1: 27,223 shares; 2025Q2: 29,734 shares; 2025Q3: 29,989 shares; 2025Q4: 31,201 shares 31,201$8.48M1.73%+1,212Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,948 shares; 2025Q1: 7,605 shares; 2025Q2: 9,184 shares; 2025Q3: 12,888 shares; 2025Q4: 24,976 shares 24,976$8.37M1.71%+12,088Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 25,776 shares; 2025Q1: 26,506 shares; 2025Q2: 28,285 shares; 2025Q3: 28,207 shares; 2025Q4: 28,441 shares 28,441$8.25M1.69%+234Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,895 shares; 2024Q4: 82,459 shares; 2025Q1: 88,900 shares; 2025Q2: 96,668 shares; 2025Q3: 103,642 shares; 2025Q4: 109,456 shares 109,456$7.8M1.59%+5,814Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 59,665 shares; 2025Q1: 66,328 shares; 2025Q2: 76,146 shares; 2025Q3: 78,524 shares; 2025Q4: 84,692 shares 84,692$7.49M1.53%+6,168Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,597 shares; 2024Q4: 113,672 shares; 2025Q1: 124,407 shares; 2025Q2: 135,059 shares; 2025Q3: 145,167 shares; 2025Q4: 153,072 shares 153,072$7.17M1.46%+7,905Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 37,010 shares; 2025Q1: 35,529 shares; 2025Q2: 35,529 shares; 2025Q3: 35,529 shares; 2025Q4: 34,167 shares 34,167$5.08M1.04%-1,362Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 56,994 shares; 2025Q1: 54,686 shares; 2025Q2: 58,260 shares; 2025Q3: 61,811 shares; 2025Q4: 61,545 shares 61,545$4.85M0.99%-266Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,198 shares; 2024Q4: 49,935 shares; 2025Q1: 52,454 shares; 2025Q2: 60,279 shares; 2025Q3: 58,296 shares; 2025Q4: 59,445 shares 59,445$4.77M0.97%+1,149Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 17,622 shares; 2025Q1: 18,447 shares; 2025Q2: 19,836 shares; 2025Q3: 22,039 shares; 2025Q4: 24,370 shares 24,370$4.65M0.95%+2,331Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 47,088 shares; 2025Q1: 49,984 shares; 2025Q2: 51,136 shares; 2025Q3: 51,749 shares; 2025Q4: 54,964 shares 54,964$4.54M0.93%+3,215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,332 shares; 2025Q1: 9,273 shares; 2025Q2: 9,318 shares; 2025Q3: 8,977 shares; 2025Q4: 9,326 shares 9,326$4.51M0.92%+349Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,322 shares; 2025Q2: 25,526 shares; 2025Q3: 23,243 shares; 2025Q4: 23,142 shares 23,142$4.43M0.91%-101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,932 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 5,882 shares; 2025Q4: 5,610 shares 5,610$3.84M0.79%-272Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,100 shares; 2025Q1: 16,883 shares; 2025Q2: 16,625 shares; 2025Q3: 17,332 shares; 2025Q4: 17,267 shares 17,267$3.79M0.78%-65Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,214 shares; 2025Q1: 59,815 shares; 2025Q2: 67,075 shares; 2025Q3: 67,687 shares; 2025Q4: 69,453 shares 69,453$3.48M0.71%+1,766Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 28,990 shares; 2025Q4: 70,841 shares 70,841$3.4M0.69%+41,851Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares 9,635$3.24M0.66%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,781 shares; 2025Q1: 28,519 shares; 2025Q2: 27,211 shares; 2025Q3: 28,469 shares; 2025Q4: 29,878 shares 29,878$3.19M0.65%+1,409Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 28,027 shares; 2025Q1: 25,455 shares; 2025Q2: 25,266 shares; 2025Q3: 25,058 shares; 2025Q4: 25,058 shares 25,058$3.09M0.63%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,213 shares; 2024Q4: 46,901 shares; 2025Q1: 52,992 shares; 2025Q2: 48,834 shares; 2025Q3: 56,283 shares; 2025Q4: 58,303 shares 58,303$2.96M0.6%+2,020Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,600 shares; 2025Q1: 7,381 shares; 2025Q2: 7,309 shares; 2025Q3: 7,228 shares; 2025Q4: 6,986 shares 6,986$2.7M0.55%-242Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,825 shares; 2025Q4: 35,842 shares 35,842$2.7M0.55%+18,017Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 57,939 shares; 2025Q1: 57,058 shares; 2025Q2: 55,807 shares; 2025Q3: 55,715 shares; 2025Q4: 55,716 shares 55,716$2.6M0.53%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 8,701 shares; 2025Q1: 8,725 shares; 2025Q2: 9,015 shares; 2025Q3: 9,375 shares; 2025Q4: 9,923 shares 9,923$2.29M0.47%+548Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 17,790 shares; 2025Q1: 17,463 shares; 2025Q2: 16,978 shares; 2025Q3: 16,488 shares; 2025Q4: 15,865 shares 15,865$2.28M0.47%-623Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,882 shares; 2025Q1: 2,898 shares; 2025Q2: 5,680 shares; 2025Q3: 5,621 shares; 2025Q4: 6,242 shares 6,242$1.96M0.4%+621Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,476 shares; 2025Q4: 38,434 shares 38,434$1.94M0.4%+21,958Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares; 2025Q4: 23,534 shares 23,534$1.94M0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,843 shares; 2025Q1: 4,802 shares; 2025Q2: 6,037 shares; 2025Q3: 6,078 shares; 2025Q4: 6,104 shares 6,104$1.91M0.39%+26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,122 shares; 2025Q1: 13,175 shares; 2025Q2: 14,663 shares; 2025Q3: 15,871 shares; 2025Q4: 16,988 shares 16,988$1.7M0.35%+1,117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,074 shares; 2025Q1: 6,300 shares; 2025Q2: 7,863 shares; 2025Q3: 7,402 shares; 2025Q4: 9,064 shares 9,064$1.69M0.35%+1,662Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,637 shares; 2025Q2: 22,590 shares; 2025Q3: 27,271 shares; 2025Q4: 32,964 shares 32,964$1.64M0.33%+5,693Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,068 shares; 2025Q1: 7,168 shares; 2025Q2: 6,944 shares; 2025Q3: 6,696 shares; 2025Q4: 6,617 shares 6,617$1.63M0.33%-79Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 36,826 shares; 2025Q1: 36,868 shares; 2025Q2: 35,660 shares; 2025Q3: 35,725 shares; 2025Q4: 35,398 shares 35,398$1.61M0.33%-327Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,623 shares; 2025Q1: 18,786 shares; 2025Q2: 20,824 shares; 2025Q3: 20,436 shares; 2025Q4: 20,284 shares 20,284$1.53M0.31%-152Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 63,752 shares; 2025Q1: 61,637 shares; 2025Q2: 61,136 shares; 2025Q3: 58,915 shares; 2025Q4: 55,764 shares 55,764$1.46M0.3%-3,151Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 7,791 shares; 2025Q1: 7,336 shares; 2025Q2: 7,097 shares; 2025Q3: 6,927 shares; 2025Q4: 6,752 shares 6,752$1.43M0.29%-175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,540 shares; 2025Q1: 7,540 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,774 shares 7,774$1.43M0.29%+184Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 7,798 shares; 2025Q1: 16,604 shares; 2025Q2: 13,353 shares; 2025Q3: 14,013 shares; 2025Q4: 12,921 shares 12,921$1.42M0.29%-1,092Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 51,241 shares; 2025Q1: 48,838 shares; 2025Q2: 47,955 shares; 2025Q3: 46,557 shares; 2025Q4: 45,235 shares 45,235$1.29M0.26%-1,322Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,896 shares; 2024Q4: 46,591 shares; 2025Q1: 44,488 shares; 2025Q2: 41,821 shares; 2025Q3: 41,998 shares; 2025Q4: 41,630 shares 41,630$1.26M0.26%-368Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 53,045 shares; 2025Q1: 53,122 shares; 2025Q2: 52,691 shares; 2025Q3: 51,279 shares; 2025Q4: 51,767 shares 51,767$1.24M0.25%+488Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 26,453 shares; 2025Q1: 27,848 shares; 2025Q2: 27,859 shares; 2025Q3: 29,135 shares; 2025Q4: 26,123 shares 26,123$1.2M0.25%-3,012Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares; 2025Q3: 35,007 shares; 2025Q4: 33,507 shares 33,507$1.15M0.24%-1,500Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,129 shares; 2025Q1: 16,630 shares; 2025Q2: 16,477 shares; 2025Q3: 16,158 shares; 2025Q4: 16,168 shares 16,168$1.15M0.24%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 4,907 shares; 2025Q1: 9,445 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,441 shares 9,441$1.14M0.23%+31Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 5,815 shares; 2025Q3: 11,417 shares; 2025Q4: 17,217 shares 17,217$981K0.2%+5,800Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,042 shares; 2025Q1: 1,604 shares; 2025Q2: 1,348 shares; 2025Q3: 1,212 shares; 2025Q4: 1,205 shares 1,205$909K0.19%-7Timeline
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: 585 shares; 2024Q4: 585 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 1,204 shares; 2025Q4: 1,304 shares 1,304$889K0.18%+100Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,233 shares; 2025Q2: 26,233 shares; 2025Q3: 26,233 shares; 2025Q4: 24,833 shares 24,833$880K0.18%-1,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 724 shares; 2025Q2: 1,116 shares; 2025Q3: 1,062 shares; 2025Q4: 1,611 shares 1,611$810K0.17%+549Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,388 shares; 2025Q1: 3,395 shares; 2025Q2: 3,904 shares; 2025Q3: 3,890 shares; 2025Q4: 3,785 shares 3,785$802K0.16%-105Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 24,564 shares; 2025Q1: 24,363 shares; 2025Q2: 24,367 shares; 2025Q3: 24,283 shares; 2025Q4: 24,292 shares 24,292$796K0.16%+9Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,135 shares; 2025Q1: 14,998 shares; 2025Q2: 14,851 shares; 2025Q3: 14,723 shares; 2025Q4: 14,700 shares 14,700$777K0.16%-23Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 3,898 shares; 2025Q1: 3,823 shares; 2025Q2: 3,823 shares; 2025Q3: 3,815 shares; 2025Q4: 3,928 shares 3,928$724K0.15%+113Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 464 shares; 2025Q3: 830 shares; 2025Q4: 1,178 shares 1,178$723K0.15%+348Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,260 shares; 2025Q1: 7,942 shares; 2025Q2: 7,981 shares; 2025Q3: 8,016 shares; 2025Q4: 7,743 shares 7,743$697K0.14%-273Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,200 shares; 2025Q4: 3,900 shares 3,900$693K0.14%-300Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,433 shares; 2025Q1: 13,317 shares; 2025Q2: 12,799 shares; 2025Q3: 12,698 shares; 2025Q4: 12,625 shares 12,625$691K0.14%-73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 634 shares; 2025Q2: 887 shares; 2025Q3: 889 shares; 2025Q4: 1,038 shares 1,038$685K0.14%+149Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,569 shares; 2025Q1: 5,576 shares; 2025Q2: 6,066 shares; 2025Q3: 5,899 shares; 2025Q4: 5,864 shares 5,864$646K0.13%-35Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,453 shares; 2025Q1: 4,765 shares; 2025Q2: 4,628 shares; 2025Q3: 4,462 shares; 2025Q4: 4,482 shares 4,482$633K0.13%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,600 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,761 shares 1,761$610K0.12%+450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,561 shares; 2025Q3: 1,541 shares; 2025Q4: 1,636 shares 1,636$574K0.12%+95Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 22,768 shares; 2025Q1: 20,690 shares; 2025Q2: 20,255 shares; 2025Q3: 19,900 shares; 2025Q4: 19,081 shares 19,081$565K0.12%-819Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,329 shares; 2025Q1: 1,240 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,244 shares 1,244$559K0.11%-182Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,517 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 3,923 shares 3,923$519K0.11%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$511K0.1%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,809 shares; 2025Q1: 4,126 shares; 2025Q2: 6,201 shares; 2025Q3: 6,245 shares; 2025Q4: 6,053 shares 6,053$501K0.1%-192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,886 shares; 2025Q1: 3,952 shares; 2025Q2: 4,252 shares; 2025Q3: 4,147 shares; 2025Q4: 4,246 shares 4,246$473K0.1%+99Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 2,219 shares; 2025Q4: 2,370 shares 2,370$462K0.09%+151Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,561 shares; 2025Q4: 3,121 shares 3,121$449K0.09%+1,560Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 20,654 shares; 2025Q1: 20,476 shares; 2025Q2: 20,359 shares; 2025Q3: 20,313 shares; 2025Q4: 19,545 shares 19,545$448K0.09%-768Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 492 shares; 2025Q1: 442 shares; 2025Q2: 464 shares; 2025Q3: 477 shares; 2025Q4: 518 shares 518$447K0.09%+41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,644 shares; 2025Q2: 5,023 shares; 2025Q3: 5,547 shares; 2025Q4: 5,699 shares 5,699$439K0.09%+152Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 19,769 shares; 2025Q1: 19,117 shares; 2025Q2: 19,129 shares; 2025Q3: 19,123 shares; 2025Q4: 19,002 shares 19,002$397K0.08%-121Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,454 shares; 2025Q4: 4,454 shares 4,454$388K0.08%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares 5,029$370K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,834 shares; 2025Q4: 6,860 shares 6,860$338K0.07%+26Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$334K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,129 shares 2,129$328K0.07%+59Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares 2,517$327K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 1,795 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,404 shares 1,404$321K0.07%+39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 991 shares 991$319K0.07%+160Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,169 shares; 2025Q1: 5,173 shares; 2025Q2: 3,917 shares; 2025Q3: 3,867 shares; 2025Q4: 3,766 shares 3,766$300K0.06%-101Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,802 shares; 2025Q2: 3,812 shares; 2025Q3: 3,827 shares; 2025Q4: 4,041 shares 4,041$299K0.06%+214Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 933 shares 933$287K0.06%+91Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 914 shares 914$279K0.06%+30Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 7,660 shares; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: 6,673 shares; 2025Q4: 8,534 shares 8,534$278K0.06%+1,861Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 7,100 shares; 2025Q1: 6,009 shares; 2025Q2: 6,016 shares; 2025Q3: 3,123 shares; 2025Q4: 3,132 shares 3,132$273K0.06%+9Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$271K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 299 shares; 2025Q1: 245 shares; 2025Q2: 251 shares; 2025Q3: 250 shares; 2025Q4: 2,781 shares 2,781$261K0.05%+2,531Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,266 shares; 2025Q2: 1,242 shares; 2025Q3: 1,230 shares; 2025Q4: 945 shares 945$254K0.05%-285Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: 2,728 shares; 2025Q4: 2,945 shares 2,945$253K0.05%+217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,135 shares; 2025Q3: 2,452 shares; 2025Q4: 2,222 shares 2,222$253K0.05%-230Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,848 shares; 2025Q1: 2,473 shares; 2025Q2: 2,338 shares; 2025Q3: 2,346 shares; 2025Q4: 2,358 shares 2,358$253K0.05%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,820 shares; 2025Q1: 2,571 shares; 2025Q2: 2,611 shares; 2025Q3: 2,514 shares; 2025Q4: 2,604 shares 2,604$250K0.05%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 469 shares 469$222K0.05%+35Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 5,835 shares; 2025Q1: 5,846 shares; 2025Q2: 5,817 shares; 2025Q3: 5,379 shares; 2025Q4: 4,776 shares 4,776$222K0.05%-603Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares 2,470$221K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares 385$221K0.05%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 698 shares 698$220K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 344 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares 201$216K0.04%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares 6,145$210K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367 shares 367$210K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,748 shares; 2025Q1: 1,561 shares; 2025Q2: 1,458 shares; 2025Q3: 1,456 shares; 2025Q4: 1,441 shares 1,441$207K0.04%-15Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares; 2025Q4: 2,129 shares 2,129$205K0.04%+10Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC1,375$260Kshares
VTEBVANGUARD MUN BD FDS4,498$225Kshares
VZVERIZON COMMUNICATIONS INC4,862$214Kshares
TAT&T INC7,252$205Kshares

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 0002008703-26-000001 base2026-01-23acceptance time not in the bulk data set