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Garde Capital, Inc.

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13F filer, CIK 1616328, SEATTLE, WA

Garde Capital, Inc. reported $2,053,438,456 across 235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-16. Its ten largest share positions make up 52.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616328-25-000007

Period
2025-09-30
Reported value
$2.05B
Holdings
235
Top 10 weight
52.06%
New
31
Sold out
636

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+88,715$6.71M
BNDadded+74,045$5.51M
VMBSadded+93,514$4.39M
VTIPadded+82,715$4.19M
MSFTadded+7,433$3.85M

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
VUGreduced-7,196-$3.45M
PLTRreduced-17,587-$3.21M
AVGOreduced-8,650-$2.85M
IWBreduced-7,536-$2.75M
VOOreduced-3,856-$2.36M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001616328-25-000007, largest first. % of portfolio is the value over $1,989,266,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,472 shares; 2024Q4: 477,676 shares; 2025Q1: 474,292 shares; 2025Q2: 461,551 shares; 2025Q3: 454,355 shares 454,355$218M10.95%-7,196Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,550 shares; 2024Q4: 1,075,228 shares; 2025Q1: 1,098,310 shares; 2025Q2: 1,064,941 shares; 2025Q3: 1,079,319 shares 1,079,319$201M10.12%+14,378Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,656 shares; 2024Q4: 431,571 shares; 2025Q1: 431,374 shares; 2025Q2: 432,039 shares; 2025Q3: 431,211 shares 431,211$133M6.67%-828Timeline
BNDVANGUARD BD 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: 1,567,276 shares; 2025Q2: 1,502,328 shares; 2025Q3: 1,576,373 shares 1,576,373$117M5.89%+74,045Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,757 shares; 2024Q4: 251,936 shares; 2025Q1: 252,617 shares; 2025Q2: 252,636 shares; 2025Q3: 251,803 shares 251,803$82.6M4.15%-833Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,968 shares; 2024Q4: 1,049,446 shares; 2025Q1: 1,001,447 shares; 2025Q2: 934,060 shares; 2025Q3: 962,408 shares 962,408$76.8M3.86%+28,348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,348 shares; 2024Q4: 112,874 shares; 2025Q1: 101,796 shares; 2025Q2: 103,740 shares; 2025Q3: 111,173 shares 111,173$57.6M2.89%+7,433Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,350 shares; 2024Q4: 650,353 shares; 2025Q1: 629,700 shares; 2025Q2: 597,252 shares; 2025Q3: 614,784 shares 614,784$54M2.71%+17,532Timeline
IEFISHARES 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: 525,133 shares; 2025Q2: 515,209 shares; 2025Q3: 543,491 shares 543,491$52.4M2.64%+28,282Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,537 shares; 2024Q4: 171,820 shares; 2025Q1: 174,481 shares; 2025Q2: 166,380 shares; 2025Q3: 168,678 shares 168,678$42.9M2.16%+2,298Timeline
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: 950,489 shares; 2025Q2: 891,404 shares; 2025Q3: 853,000 shares 853,000$42.7M2.15%-38,404Timeline
VTIPVANGUARD MALVERN 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: 634,768 shares; 2025Q2: 745,423 shares; 2025Q3: 828,138 shares 828,138$41.9M2.11%+82,715Timeline
VMBSVANGUARD SCOTTSDALE 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: 632,629 shares; 2025Q2: 720,045 shares; 2025Q3: 813,559 shares 813,559$38.2M1.92%+93,514Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,910 shares; 2024Q4: 77,899 shares; 2025Q1: 77,001 shares; 2025Q2: 61,608 shares; 2025Q3: 57,752 shares 57,752$35.4M1.78%-3,856Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,325 shares; 2024Q4: 351,251 shares; 2025Q1: 355,733 shares; 2025Q2: 345,582 shares; 2025Q3: 357,980 shares 357,980$32.7M1.65%+12,398Timeline
SCHPSCHWAB STRATEGIC 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: 1,052,417 shares; 2025Q2: 1,044,692 shares; 2025Q3: 1,173,047 shares 1,173,047$31.6M1.59%+128,355Timeline
MUBISHARES 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: 278,139 shares; 2025Q2: 295,787 shares; 2025Q3: 295,890 shares 295,890$31.5M1.58%+103Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,592 shares; 2024Q4: 497,324 shares; 2025Q1: 476,392 shares; 2025Q2: 499,246 shares; 2025Q3: 495,980 shares 495,980$29.7M1.49%-3,266Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,613 shares; 2024Q4: 954,090 shares; 2025Q1: 934,313 shares; 2025Q2: 930,214 shares; 2025Q3: 924,651 shares 924,651$29.5M1.48%-5,563Timeline
VBILVANGUARD INSTL INDEX 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: 74,815 shares; 2025Q2: 301,031 shares; 2025Q3: 389,746 shares 389,746$29.5M1.48%+88,715Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,570 shares; 2024Q4: 215,950 shares; 2025Q1: 232,116 shares; 2025Q2: 248,534 shares; 2025Q3: 241,322 shares 241,322$28.6M1.44%-7,212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,910 shares; 2024Q4: 111,818 shares; 2025Q1: 111,910 shares; 2025Q2: 111,794 shares; 2025Q3: 108,451 shares 108,451$27.6M1.39%-3,343Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,856 shares; 2024Q4: 539,756 shares; 2025Q1: 507,328 shares; 2025Q2: 482,922 shares; 2025Q3: 492,118 shares 492,118$26.7M1.34%+9,196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,690 shares; 2024Q4: 111,826 shares; 2025Q1: 112,932 shares; 2025Q2: 108,168 shares; 2025Q3: 110,968 shares 110,968$24.4M1.22%+2,800Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,411 shares; 2024Q4: 227,269 shares; 2025Q1: 235,557 shares; 2025Q2: 244,102 shares; 2025Q3: 241,987 shares 241,987$24.2M1.22%-2,115Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,251 shares; 2024Q4: 287,251 shares; 2025Q1: 283,555 shares; 2025Q2: 279,573 shares; 2025Q3: 279,547 shares 279,547$21.5M1.08%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 39,127 shares; 2025Q1: 35,086 shares; 2025Q2: 34,738 shares; 2025Q3: 35,168 shares 35,168$21.1M1.06%+430Timeline
AGGISHARES 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: 205,205 shares; 2025Q2: 199,855 shares; 2025Q3: 202,597 shares 202,597$20.3M1.02%+2,742Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,531 shares; 2024Q4: 280,573 shares; 2025Q1: 268,264 shares; 2025Q2: 267,146 shares; 2025Q3: 265,742 shares 265,742$18.1M0.91%-1,404Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,305 shares; 2024Q4: 628,571 shares; 2025Q1: 629,057 shares; 2025Q2: 613,396 shares; 2025Q3: 610,462 shares 610,462$17.8M0.89%-2,934Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,852 shares; 2024Q4: 774,962 shares; 2025Q1: 748,768 shares; 2025Q2: 741,254 shares; 2025Q3: 753,488 shares 753,488$17.5M0.88%+12,234Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 67,134 shares; 2025Q1: 60,571 shares; 2025Q2: 60,571 shares; 2025Q3: 60,571 shares 60,571$13.1M0.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 52,501 shares; 2025Q1: 51,883 shares; 2025Q2: 51,431 shares; 2025Q3: 52,452 shares 52,452$12.8M0.64%+1,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,792 shares; 2024Q4: 48,752 shares; 2025Q1: 48,753 shares; 2025Q2: 48,685 shares; 2025Q3: 50,197 shares 50,197$12.2M0.61%+1,512Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 42,701 shares; 2025Q1: 41,235 shares; 2025Q2: 41,074 shares; 2025Q3: 40,764 shares 40,764$12.1M0.61%-310Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,495 shares; 2024Q4: 61,072 shares; 2025Q1: 59,062 shares; 2025Q2: 58,860 shares; 2025Q3: 57,789 shares 57,789$12.1M0.61%-1,071Timeline
VGITVANGUARD SCOTTSDALE 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: 170,646 shares; 2025Q2: 188,077 shares; 2025Q3: 190,206 shares 190,206$11.4M0.57%+2,129Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,679 shares; 2024Q4: 148,480 shares; 2025Q1: 142,028 shares; 2025Q2: 142,939 shares; 2025Q3: 143,133 shares 143,133$10.5M0.53%+194Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,834 shares; 2024Q4: 317,270 shares; 2025Q1: 296,536 shares; 2025Q2: 289,932 shares; 2025Q3: 290,442 shares 290,442$9.69M0.49%+510Timeline
EAGGISHARES 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: 188,262 shares; 2025Q2: 193,823 shares; 2025Q3: 192,976 shares 192,976$9.27M0.47%-847Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,494 shares; 2024Q4: 47,627 shares; 2025Q1: 45,526 shares; 2025Q2: 43,294 shares; 2025Q3: 46,542 shares 46,542$8.68M0.44%+3,248Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,335 shares; 2024Q4: 120,664 shares; 2025Q1: 108,224 shares; 2025Q2: 112,972 shares; 2025Q3: 117,308 shares 117,308$8.14M0.41%+4,336Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,318 shares; 2024Q4: 107,234 shares; 2025Q1: 107,399 shares; 2025Q2: 107,416 shares; 2025Q3: 107,816 shares 107,816$8.03M0.4%+400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 18,894 shares; 2025Q1: 18,004 shares; 2025Q2: 17,924 shares; 2025Q3: 16,354 shares 16,354$7.66M0.39%-1,570Timeline
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: 9,900 shares; 2024Q4: 9,898 shares; 2025Q1: 9,844 shares; 2025Q2: 9,835 shares; 2025Q3: 11,413 shares 11,413$7.6M0.38%+1,578Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 6,320 shares; 2025Q1: 9,276 shares; 2025Q2: 9,204 shares; 2025Q3: 10,248 shares 10,248$7.53M0.38%+1,044Timeline
CMFISHARES 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: 122,339 shares; 2025Q2: 119,008 shares; 2025Q3: 119,008 shares 119,008$6.79M0.34%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 61,664 shares; 2025Q2: 51,661 shares; 2025Q3: 113,906 shares 113,906$6.7M0.34%+62,245Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 25,187 shares; 2025Q1: 25,132 shares; 2025Q2: 25,078 shares; 2025Q3: 17,542 shares 17,542$6.41M0.32%-7,536Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,266 shares; 2024Q4: 48,034 shares; 2025Q1: 50,932 shares; 2025Q2: 51,872 shares; 2025Q3: 52,152 shares 52,152$6.2M0.31%+280Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 10,926 shares; 2025Q1: 10,271 shares; 2025Q2: 12,104 shares; 2025Q3: 13,595 shares 13,595$6.05M0.3%+1,491Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 26,451 shares; 2025Q1: 45,215 shares; 2025Q2: 89,069 shares; 2025Q3: 92,669 shares 92,669$6.02M0.3%+3,600Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,296 shares; 2024Q4: 228,981 shares; 2025Q1: 224,982 shares; 2025Q2: 213,264 shares; 2025Q3: 213,635 shares 213,635$5.96M0.3%+371Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,013 shares; 2024Q4: 28,013 shares; 2025Q1: 28,013 shares; 2025Q2: 28,013 shares; 2025Q3: 28,013 shares 28,013$5.59M0.28%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 24,405 shares; 2025Q1: 33,216 shares; 2025Q2: 33,372 shares; 2025Q3: 33,909 shares 33,909$5.58M0.28%+537Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,692 shares; 2024Q4: 90,047 shares; 2025Q1: 86,605 shares; 2025Q2: 86,063 shares; 2025Q3: 87,292 shares 87,292$5.38M0.27%+1,229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,124 shares; 2025Q1: 9,204 shares; 2025Q2: 10,075 shares; 2025Q3: 10,165 shares 10,165$5.11M0.26%+90Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 19,389 shares; 2025Q1: 19,389 shares; 2025Q2: 19,360 shares; 2025Q3: 19,060 shares 19,060$4.56M0.23%-300Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,421 shares; 2024Q4: 37,497 shares; 2025Q1: 37,617 shares; 2025Q2: 35,150 shares; 2025Q3: 31,658 shares 31,658$4.29M0.22%-3,492Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 49,976 shares; 2025Q1: 44,426 shares; 2025Q2: 44,565 shares; 2025Q3: 42,016 shares 42,016$3.91M0.2%-2,549Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,064 shares; 2024Q4: 40,809 shares; 2025Q1: 39,998 shares; 2025Q2: 38,917 shares; 2025Q3: 21,330 shares 21,330$3.89M0.2%-17,587Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 36,540 shares; 2025Q1: 41,196 shares; 2025Q2: 46,001 shares; 2025Q3: 53,084 shares 53,084$3.86M0.19%+7,083Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 16,975 shares; 2025Q1: 18,130 shares; 2025Q2: 16,535 shares; 2025Q3: 16,216 shares 16,216$3.84M0.19%-319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,082 shares; 2025Q1: 4,084 shares; 2025Q2: 4,121 shares; 2025Q3: 4,139 shares 4,139$3.83M0.19%+18Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 80,019 shares; 2025Q1: 71,790 shares; 2025Q2: 80,399 shares; 2025Q3: 83,862 shares 83,862$3.43M0.17%+3,463Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 18,097 shares; 2025Q1: 18,097 shares; 2025Q2: 16,433 shares; 2025Q3: 16,512 shares 16,512$3.41M0.17%+79Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,973 shares; 2025Q1: 3,938 shares; 2025Q2: 4,335 shares; 2025Q3: 4,356 shares 4,356$3.25M0.16%+21Timeline
SPIPSPDR SERIES 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: 113,259 shares; 2025Q2: 115,206 shares; 2025Q3: 120,923 shares 120,923$3.18M0.16%+5,717Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,736 shares; 2025Q1: 15,231 shares; 2025Q2: 22,615 shares; 2025Q3: 21,764 shares 21,764$3.17M0.16%-851Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 9,411 shares; 2025Q1: 10,226 shares; 2025Q2: 10,149 shares; 2025Q3: 10,349 shares 10,349$2.89M0.15%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,356 shares; 2025Q1: 5,357 shares; 2025Q2: 5,359 shares; 2025Q3: 5,122 shares 5,122$2.44M0.12%-237Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,854 shares; 2024Q4: 23,667 shares; 2025Q1: 26,888 shares; 2025Q2: 24,389 shares; 2025Q3: 24,594 shares 24,594$2.41M0.12%+205Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 16,609 shares; 2025Q1: 16,683 shares; 2025Q2: 16,779 shares; 2025Q3: 73,550 shares 73,550$2.32M0.12%+56,771Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,345 shares; 2025Q1: 8,106 shares; 2025Q2: 7,455 shares; 2025Q3: 7,607 shares 7,607$2.14M0.11%+152Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,427 shares; 2024Q4: 459,427 shares; 2025Q1: 306,498 shares; 2025Q2: 230,999 shares; 2025Q3: 230,999 shares 230,999$2.08M0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,123 shares; 2024Q4: 78,599 shares; 2025Q1: 76,270 shares; 2025Q2: 75,099 shares; 2025Q3: 75,070 shares 75,070$1.98M0.1%-29Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,538 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 4,524 shares 4,524$1.97M0.1%-91Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 16,663 shares; 2025Q1: 16,663 shares; 2025Q2: 16,176 shares; 2025Q3: 16,176 shares 16,176$1.95M0.1%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,288 shares; 2025Q1: 10,470 shares; 2025Q2: 9,987 shares; 2025Q3: 7,756 shares 7,756$1.75M0.09%-2,231Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 5,157 shares 5,157$1.71M0.09%+171Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 43,550 shares; 2025Q1: 43,550 shares; 2025Q2: 42,549 shares; 2025Q3: 42,786 shares 42,786$1.68M0.08%+237Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 14,933 shares; 2025Q1: 14,933 shares; 2025Q2: 17,108 shares; 2025Q3: 17,108 shares 17,108$1.66M0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 25,125 shares; 2025Q1: 24,875 shares; 2025Q2: 27,064 shares; 2025Q3: 25,100 shares 25,100$1.65M0.08%-1,964Timeline
SPHYSPDR SERIES 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: 67,140 shares; 2025Q2: 67,140 shares; 2025Q3: 67,140 shares 67,140$1.61M0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 12,377 shares; 2025Q1: 11,165 shares; 2025Q2: 13,482 shares; 2025Q3: 4,832 shares 4,832$1.59M0.08%-8,650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 5,028 shares; 2025Q1: 5,027 shares; 2025Q2: 4,992 shares; 2025Q3: 5,035 shares 5,035$1.59M0.08%+43Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,410 shares; 2025Q1: 5,475 shares; 2025Q2: 5,450 shares; 2025Q3: 5,481 shares 5,481$1.54M0.08%+31Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 8,826 shares; 2025Q1: 8,998 shares; 2025Q2: 8,998 shares; 2025Q3: 8,934 shares 8,934$1.49M0.07%-64Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,841 shares; 2024Q4: 24,453 shares; 2025Q1: 24,453 shares; 2025Q2: 24,453 shares; 2025Q3: 23,972 shares 23,972$1.48M0.07%-481Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 7,095 shares; 2025Q1: 7,095 shares; 2025Q2: 6,921 shares; 2025Q3: 6,771 shares 6,771$1.38M0.07%-150Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 27,769 shares; 2025Q1: 29,930 shares; 2025Q2: 29,981 shares; 2025Q3: 28,976 shares 28,976$1.31M0.07%-1,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,107 shares; 2025Q1: 1,330 shares; 2025Q2: 1,604 shares; 2025Q3: 1,632 shares 1,632$1.25M0.06%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 14,659 shares; 2025Q1: 15,706 shares; 2025Q2: 14,842 shares; 2025Q3: 14,437 shares 14,437$1.22M0.06%-405Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 6,112 shares; 2025Q1: 6,112 shares; 2025Q2: 5,612 shares; 2025Q3: 5,612 shares 5,612$1.2M0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,395 shares; 2025Q1: 5,648 shares; 2025Q2: 5,645 shares; 2025Q3: 5,540 shares 5,540$1.2M0.06%-105Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 26,598 shares; 2025Q1: 26,598 shares; 2025Q2: 26,598 shares; 2025Q3: 26,598 shares 26,598$1.19M0.06%0Timeline
IGSBISHARES 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: 35,457 shares; 2025Q2: 23,885 shares; 2025Q3: 22,372 shares 22,372$1.19M0.06%-1,513Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 866 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 987 shares 987$1.18M0.06%+108Timeline
HYGWISHARES 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: 38,150 shares; 2025Q2: 38,650 shares; 2025Q3: 38,359 shares 38,359$1.16M0.06%-291Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,684 shares 1,684$1.13M0.06%-193Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 15,458 shares; 2025Q1: 14,886 shares; 2025Q2: 17,495 shares; 2025Q3: 15,793 shares 15,793$1.13M0.06%-1,702Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,109 shares; 2025Q1: 9,993 shares; 2025Q2: 9,888 shares; 2025Q3: 11,868 shares 11,868$1.11M0.06%+1,980Timeline
GSBDGOLDMAN SACHS BDC 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: 99,500 shares; 2025Q2: 100,500 shares; 2025Q3: 100,535 shares 100,535$1.02M0.05%+35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 6,241 shares; 2025Q3: 6,247 shares 6,247$1.01M0.05%+6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,304 shares; 2025Q1: 9,304 shares; 2025Q2: 7,970 shares; 2025Q3: 8,114 shares 8,114$980K0.05%+144Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,228 shares; 2025Q1: 3,207 shares; 2025Q2: 3,198 shares; 2025Q3: 3,202 shares 3,202$941K0.05%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 3,212 shares; 2025Q3: 3,066 shares 3,066$932K0.05%-146Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,006 shares; 2025Q1: 2,891 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares 2,875$920K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 11,285 shares; 2025Q1: 11,285 shares; 2025Q2: 10,249 shares; 2025Q3: 10,345 shares 10,345$903K0.05%+96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,331 shares; 2025Q1: 7,328 shares; 2025Q2: 6,894 shares; 2025Q3: 3,717 shares 3,717$899K0.05%-3,177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,596 shares; 2025Q1: 2,543 shares; 2025Q2: 2,640 shares; 2025Q3: 2,538 shares 2,538$866K0.04%-102Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,928 shares; 2025Q2: 5,036 shares; 2025Q3: 4,678 shares 4,678$859K0.04%-358Timeline
FLOTISHARES 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: 15,788 shares; 2025Q2: 15,788 shares; 2025Q3: 16,474 shares 16,474$842K0.04%+686Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,045 shares; 2025Q1: 6,807 shares; 2025Q2: 6,874 shares; 2025Q3: 6,804 shares 6,804$826K0.04%-70Timeline
VCITVANGUARD SCOTTSDALE 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: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 9,793 shares 9,793$824K0.04%+8,551Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 23,362 shares; 2025Q1: 22,613 shares; 2025Q2: 23,745 shares; 2025Q3: 23,745 shares 23,745$797K0.04%0Timeline
SUBISHARES 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: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares 7,368$787K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,630 shares; 2025Q1: 4,639 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares 4,425$782K0.04%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 2 shares; 2025Q3: 1 shares 1$754K0.04%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 6,377 shares; 2025Q3: 5,305 shares 5,305$748K0.04%-1,072Timeline
TIPISHARES 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: 6,464 shares; 2025Q2: 7,060 shares; 2025Q3: 6,341 shares 6,341$705K0.04%-719Timeline
SCHZSCHWAB STRATEGIC 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: 31,099 shares; 2025Q2: 29,987 shares; 2025Q3: 29,856 shares 29,856$701K0.04%-131Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 11,479 shares; 2025Q1: 11,479 shares; 2025Q2: 12,338 shares; 2025Q3: 13,536 shares 13,536$698K0.04%+1,198Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 7,282 shares 7,282$693K0.03%-1,068Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$663K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE 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: 24,009 shares; 2025Q2: 10,914 shares; 2025Q3: 8,148 shares 8,148$651K0.03%-2,766Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,588 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$642K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 5,083 shares; 2025Q1: 4,748 shares; 2025Q2: 4,855 shares; 2025Q3: 5,571 shares 5,571$628K0.03%+716Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,237 shares; 2025Q1: 2,235 shares; 2025Q2: 2,321 shares; 2025Q3: 2,160 shares 2,160$610K0.03%-161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 5,382 shares; 2025Q1: 5,383 shares; 2025Q2: 5,384 shares; 2025Q3: 5,899 shares 5,899$608K0.03%+515Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,980 shares; 2025Q1: 2,380 shares; 2025Q2: 2,430 shares; 2025Q3: 2,534 shares 2,534$599K0.03%+104Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$598K0.03%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,844 shares; 2025Q1: 8,844 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares 9,489$568K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,360 shares; 2025Q1: 4,160 shares; 2025Q2: 4,559 shares; 2025Q3: 3,631 shares 3,631$558K0.03%-928Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares 1,528$543K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$535K0.03%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 5,937 shares 5,937$533K0.03%0Timeline
VWOBVANGUARD WHITEHALL 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: 28,581 shares; 2025Q2: 15,090 shares; 2025Q3: 7,704 shares 7,704$515K0.03%-7,386Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 8,763 shares 8,763$515K0.03%+291Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 27,906 shares; 2025Q1: 27,906 shares; 2025Q2: 27,906 shares; 2025Q3: 30,821 shares 30,821$502K0.03%+2,915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,237 shares 1,237$501K0.03%-284Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,208 shares; 2025Q1: 15,196 shares; 2025Q2: 16,519 shares; 2025Q3: 16,519 shares 16,519$496K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 13,572 shares; 2025Q1: 13,572 shares; 2025Q2: 13,572 shares; 2025Q3: 13,809 shares 13,809$476K0.02%+237Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,403 shares; 2025Q1: 7,708 shares; 2025Q2: 6,718 shares; 2025Q3: 6,726 shares 6,726$469K0.02%+8Timeline
BSVVANGUARD BD 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: 10,075 shares; 2025Q2: 8,423 shares; 2025Q3: 5,912 shares 5,912$467K0.02%-2,511Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,344 shares 3,344$462K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,480 shares; 2025Q3: 7,002 shares 7,002$457K0.02%+3,522Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,214 shares; 2025Q3: 1,896 shares 1,896$456K0.02%-318Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 433 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 567 shares 567$452K0.02%+104Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 19,974 shares; 2025Q1: 17,868 shares; 2025Q2: 18,126 shares; 2025Q3: 17,527 shares 17,527$451K0.02%-599Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares 5,025$423K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$419K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,134 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares 2,136$418K0.02%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$404K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,741 shares; 2025Q1: 1,766 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$396K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$388K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares 605$387K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 7,770 shares; 2025Q3: 5,189 shares 5,189$374K0.02%-2,581Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares 2,884$363K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,409 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,925 shares 1,925$357K0.02%+116Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015$357K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 2,905 shares; 2025Q2: 3,388 shares; 2025Q3: 2,518 shares 2,518$354K0.02%-870Timeline
ISTBISHARES 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: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares 7,190$351K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 1,614 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,706 shares 1,706$347K0.02%+63Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,696 shares; 2025Q1: 2,002 shares; 2025Q2: 2,228 shares; 2025Q3: 1,935 shares 1,935$346K0.02%-293Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares 2,365$344K0.02%0Timeline
SNAPSNAP 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: 21 shares; 2025Q2: 21 shares; 2025Q3: 44,021 shares 44,021$339K0.02%+44,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,570 shares; 2025Q3: 1,454 shares 1,454$337K0.02%-116Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$336K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,355 shares; 2025Q3: 2,138 shares 2,138$332K0.02%-217Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,048 shares; 2025Q1: 83,048 shares; 2025Q2: 83,048 shares; 2025Q3: 83,048 shares 83,048$329K0.02%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,203 shares; 2025Q1: 5,840 shares; 2025Q2: 5,470 shares; 2025Q3: 5,543 shares 5,543$319K0.02%+73Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares 2,732$314K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 30,598 shares; 2025Q3: 25,014 shares 25,014$299K0.02%-5,584Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares 896$298K0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 10,022 shares; 2025Q1: 7,716 shares; 2025Q2: 7,311 shares; 2025Q3: 6,805 shares 6,805$295K0.01%-506Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares 2,074$295K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,857 shares; 2025Q1: 3,899 shares; 2025Q2: 3,749 shares; 2025Q3: 3,901 shares 3,901$294K0.01%+152Timeline
DUOLDUOLINGO 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: 100 shares; 2025Q2: 100 shares; 2025Q3: 900 shares 900$290K0.01%+800Timeline
USHYISHARES 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: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 7,607 shares 7,607$287K0.01%-1,006Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,611 shares; 2025Q1: 3,869 shares; 2025Q2: 4,236 shares; 2025Q3: 3,787 shares 3,787$278K0.01%-449Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,189 shares; 2025Q1: 4,189 shares; 2025Q2: 4,189 shares; 2025Q3: 4,189 shares 4,189$278K0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,256 shares; 2025Q1: 2,017 shares; 2025Q2: 1,996 shares; 2025Q3: 2,006 shares 2,006$276K0.01%+10Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,245 shares; 2025Q1: 7,245 shares; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares 7,245$266K0.01%0Timeline
EMBISHARES 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: 10,242 shares; 2025Q2: 6,189 shares; 2025Q3: 2,717 shares 2,717$259K0.01%-3,472Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 21,094 shares; 2025Q1: 15,511 shares; 2025Q2: 12,396 shares; 2025Q3: 11,977 shares 11,977$258K0.01%-419Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950$257K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$255K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,010 shares; 2025Q2: 1,210 shares; 2025Q3: 1,489 shares 1,489$249K0.01%+279Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,163 shares; 2025Q1: 4,063 shares; 2025Q2: 4,263 shares; 2025Q3: 3,963 shares 3,963$248K0.01%-300Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 14,135 shares; 2025Q1: 9,627 shares; 2025Q2: 9,627 shares; 2025Q3: 7,577 shares 7,577$245K0.01%-2,050Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$239K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$235K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 801 shares; 2025Q2: 820 shares; 2025Q3: 786 shares 786$231K0.01%-34Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,753 shares 1,753$227K0.01%-104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,540 shares; 2025Q1: 1,523 shares; 2025Q2: 1,573 shares; 2025Q3: 1,638 shares 1,638$219K0.01%+65Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,369 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,315 shares 3,315$219K0.01%+16Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,499 shares 1,499$212K0.01%+22Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 919 shares; 2025Q1: 1,516 shares; 2025Q2: 905 shares; 2025Q3: 1,310 shares 1,310$212K0.01%+405Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 2,236 shares 2,236$212K0.01%-1,938Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$207K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares 624$205K0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,091 shares; 2025Q1: 10,091 shares; 2025Q2: 10,091 shares; 2025Q3: 10,147 shares 10,147$197K0.01%+56Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,355 shares; 2024Q4: not reported; 2025Q1: 69,355 shares; 2025Q2: 69,355 shares; 2025Q3: 69,355 shares 69,355$120K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput36,100$9.19Mnew
AMZNAMAZON COM INC COMput33,100$7.27Mnew
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FDput26,700$5.33Mnew
QQQINVESCO QQQ TR COMput8,600$5.16Mnew
IBITISHARES BITCOIN TRUST ETF SHSput76,300$4.96Mnew
METAMETA PLATFORMS INC COMput6,400$4.7Mnew
VUGVANGUARD INDEX FDS COMput7,900$3.79Mnew
MSFTMICROSOFT CORP COMput6,700$3.47Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput16,900$3.08Mnew
CRMSALESFORCE INC COMput8,300$1.97Mnew
TSLATESLA INC COMput3,600$1.6Mnew
ETHAISHARES ETHEREUM TR COMput47,400$1.49Mnew
IJRISHARES TR SHSput12,000$1.43Mnew
NVDANVIDIA CORPORATION COMput6,800$1.27Mnew
VOOGVANGUARD ADMIRAL FDS INC SHSput2,600$1.13Mnew
AVGOBROADCOM INC COMput2,900$957Knew
GOOGALPHABET INC COMput3,900$950Knew
SNOWSNOWFLAKE INC Stockput4,200$947Knew
VTVVANGUARD INDEX FDS SHSput4,800$895Knew
UBERUBER TECHNOLOGIES INC COMput7,300$715Knew
TMUST-MOBILE US INC COMput2,700$646Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,300$642Knew
QCOMQUALCOMM INC COMput3,600$599Knew
GOOGLALPHABET INC COMput1,500$365Knew
JPMJPMORGAN CHASE & CO COMput1,100$347Knew
WDAYWORKDAY INC Stockput1,400$337Knew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTput3,200$287Knew
BABOEING CO COMput1,000$216Knew
VBVANGUARD INDEX FDS SHSput700$178Knew
PIIMPINJ INC COMput800$145Knew
EXPEEXPEDIA GROUP INC Stockput500$107Knew

Sold out in Q3 2025

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

The largest 100 of 636. All 636

SecurityShares beforeValue beforeType
AAPLAPPLE INC37,800$7.76Mput
AMZNAMAZON COM INC33,100$7.26Mput
PLTRPALANTIR TECHNOLOGIES INC34,500$4.7Mput
IBITISHARES BITCOIN TRUST ETF73,500$4.5Mput
QQQINVESCO QQQ TR7,000$3.86Mput
METAMETA PLATFORMS INC5,100$3.76Mput
MSFTMICROSOFT CORP5,900$2.93Mput
CRMSALESFORCE INC8,400$2.29Mput
TSLATESLA INC4,400$1.4Mput
SNOWSNOWFLAKE INC5,100$1.14Mput
NVDANVIDIA CORPORATION6,800$1.07Mput
AVGOBROADCOM INC2,900$799Kput
GOOGALPHABET INC3,900$692Kput
UBERUBER TECHNOLOGIES INC7,300$681Kput
TMUST-MOBILE US INC2,700$643Kput
QCOMQUALCOMM INC3,600$573Kput
TSMTAIWAN SEMICONDUCTOR MANUFAC2,300$521Kput
EXPEEXPEDIA GROUP INC2,500$422Kput
WDAYWORKDAY INC1,400$336Kput
TTTRANE TECHNOLOGIES PLC717$314Kshares
XHLFBONDBLOXX ETF TRUST5,516$278Kshares
GBILGOLDMAN SACHS ETF TR2,756$276Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,200$271Kput
GOOGLALPHABET INC1,500$264Kput
XLVSELECT SECTOR SPDR TR1,870$252Kshares
DISDISNEY WALT CO1,983$246Kshares
DAVEDAVE INC790$212Kshares
MDBMONGODB INC1,005$211Kshares
VHTVANGUARD WORLD FD793$197Kshares
CSCOCISCO SYS INC2,789$194Kshares
TOSTTOAST INC4,179$185Kshares
MTDMETTLER TOLEDO INTERNATIONAL150$176Kshares
MRKMERCK & CO INC2,207$175Kshares
IJSISHARES TR1,715$171Kshares
AMATAPPLIED MATLS INC913$167Kshares
PAVEGLOBAL X FDS3,800$166Kshares
TILTFLEXSHARES TR739$166Kshares
CMECME GROUP INC600$165Kshares
DEDEERE & CO325$165Kshares
IGMISHARES TR1,410$158Kshares
LOWLOWES COS INC712$158Kshares
ROKUROKU INC1,760$155Kshares
UNHUNITEDHEALTH GROUP INC485$151Kshares
VGLTVANGUARD SCOTTSDALE FDS2,664$150Kshares
ESTCELASTIC N V1,761$149Kshares
VYMIVANGUARD WHITEHALL FDS1,831$147Kshares
RYROYAL BK CDA1,107$146Kshares
TAT&T INC5,023$145Kshares
XLESELECT SECTOR SPDR TR1,682$143Kshares
VEGNETF SER SOLUTIONS2,531$142Kshares
CLCOLGATE PALMOLIVE CO1,553$141Kshares
EEMISHARES TR2,916$141Kshares
TJXTJX COS INC NEW1,139$141Kshares
XLFSELECT SECTOR SPDR TR2,594$136Kshares
EAELECTRONIC ARTS INC848$135Kshares
AMTAMERICAN TOWER CORP610$135Kshares
TWLOTWILIO INC1,077$134Kshares
WABWABTEC605$127Kshares
COINCOINBASE GLOBAL INC355$124Kshares
TMOTHERMO FISHER SCIENTIFIC INC306$124Kshares
NFGNATIONAL FUEL GAS CO1,462$124Kshares
FXEINVESCO CURRENCYSHARES EURO1,135$123Kshares
PCARPACCAR INC1,297$123Kshares
WMWASTE MGMT INC DEL537$123Kshares
SCHRSCHWAB STRATEGIC TR4,836$121Kshares
IGOVISHARES TR2,779$120Kshares
RBLXROBLOX CORP1,130$119Kshares
CMICUMMINS INC360$118Kshares
ECLECOLAB INC433$117Kshares
ISRGINTUITIVE SURGICAL INC210$114Kshares
BKHBLACK HILLS CORP2,000$112Kshares
GLWCORNING INC2,109$111Kshares
FISFIDELITY NATL INFORMATION SV1,348$110Kshares
NOWSERVICENOW INC105$108Kshares
ITAISHARES TR567$107Kshares
PFEPFIZER INC4,351$105Kshares
NTRNUTRIEN LTD1,800$105Kshares
ALLWSSGA ACTIVE TR4,000$104Kshares
PSXPHILLIPS 66872$104Kshares
EXCEXELON CORP2,373$103Kshares
CRWDCROWDSTRIKE HLDGS INC199$101Kshares
KNFKNIFE RIVER CORP1,207$98.5Kshares
IYYISHARES TR650$98.1Kshares
BITBBITWISE BITCOIN ETF TR1,652$96.8Kshares
STIPISHARES TR940$96.7Kshares
VONVVANGUARD SCOTTSDALE FDS1,134$96.6Kshares
CALFPACER FDS TR2,395$95.4Kshares
GNRSPDR INDEX SHS FDS1,754$95.1Kshares
MAMASTERCARD INCORPORATED165$92.7Kshares
LINLINDE PLC196$92Kshares
SONYSONY GROUP CORP3,525$91.8Kshares
CITHE CIGNA GROUP275$90.9Kshares
AEEAMEREN CORP936$89.9Kshares
TCHIISHARES TR4,472$89Kshares
PIIMPINJ INC800$88.9Kput
KOCOCA COLA CO1,209$85.6Kshares
AHRAMERICAN HEALTHCARE REIT INC2,316$85.1Kshares
MOATVANECK ETF TRUST890$83.5Kshares
VLOVALERO ENERGY CORP615$82.7Kshares
HONHONEYWELL INTL INC353$82.2Kshares

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 0001616328-25-000007 base2025-12-16acceptance time not in the bulk data set