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Gemmer Asset Management LLC

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13F filer, CIK 1607825, WALNUT CREEK, CA

Gemmer Asset Management LLC reported $1,298,737,513 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 53.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000092

Period
2025-12-31
Reported value
$1.3B
Holdings
169
Top 10 weight
53.65%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+694,019$22.6M
NOWadded+96,772$14.8M
SCHFadded+407,398$9.79M
MUadded+26,475$7.56M
SCHAadded+191,700$5.46M

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
SCHVreduced-648,510-$19.2M
IJTexited-44,241-$6.26M
VTVreduced-8,558-$1.63M
SCHMreduced-53,531-$1.61M
IGVreduced-8,184-$865K

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 0001420506-26-000092, largest first. % of portfolio is the value over $1,295,149,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,534 shares; 2024Q4: 4,384,015 shares; 2025Q1: 4,481,736 shares; 2025Q2: 4,839,092 shares; 2025Q3: 5,540,141 shares; 2025Q4: 5,947,539 shares 5,947,539$143M11.04%+407,398Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,738 shares; 2024Q4: 4,188,511 shares; 2025Q1: 4,308,320 shares; 2025Q2: 4,439,368 shares; 2025Q3: 4,331,628 shares; 2025Q4: 3,683,118 shares 3,683,118$109M8.42%-648,510Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,636 shares; 2024Q4: 1,812,328 shares; 2025Q1: 1,828,284 shares; 2025Q2: 1,834,662 shares; 2025Q3: 2,008,315 shares; 2025Q4: 2,702,334 shares 2,702,334$88.2M6.81%+694,019Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,050 shares; 2024Q4: 2,473,879 shares; 2025Q1: 2,546,334 shares; 2025Q2: 2,619,006 shares; 2025Q3: 2,658,567 shares; 2025Q4: 2,649,062 shares 2,649,062$72.1M5.57%-9,505Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,825 shares; 2024Q4: 607,519 shares; 2025Q1: 644,233 shares; 2025Q2: 679,972 shares; 2025Q3: 717,651 shares; 2025Q4: 745,271 shares 745,271$58.7M4.53%+27,620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,285 shares; 2024Q4: 298,867 shares; 2025Q1: 297,432 shares; 2025Q2: 301,129 shares; 2025Q3: 299,822 shares; 2025Q4: 300,866 shares 300,866$56.1M4.33%+1,044Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,837 shares; 2024Q4: 770,813 shares; 2025Q1: 774,633 shares; 2025Q2: 787,430 shares; 2025Q3: 865,398 shares; 2025Q4: 887,584 shares 887,584$55.4M4.28%+22,186Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,464 shares; 2024Q4: 1,341,613 shares; 2025Q1: 1,334,111 shares; 2025Q2: 1,311,482 shares; 2025Q3: 1,319,841 shares; 2025Q4: 1,511,541 shares 1,511,541$43M3.32%+191,700Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,680 shares; 2024Q4: 963,239 shares; 2025Q1: 1,009,058 shares; 2025Q2: 1,069,164 shares; 2025Q3: 1,156,873 shares; 2025Q4: 1,187,043 shares 1,187,043$35.8M2.77%+30,170Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,637 shares; 2024Q4: 385,271 shares; 2025Q1: 402,352 shares; 2025Q2: 448,492 shares; 2025Q3: 568,907 shares; 2025Q4: 661,907 shares 661,907$33.4M2.58%+93,000Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,538 shares; 2024Q4: 1,161,779 shares; 2025Q1: 1,171,787 shares; 2025Q2: 1,160,310 shares; 2025Q3: 1,154,813 shares; 2025Q4: 1,124,612 shares 1,124,612$29.5M2.28%-30,201Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,389 shares; 2024Q4: 1,516,709 shares; 2025Q1: 1,554,746 shares; 2025Q2: 1,408,203 shares; 2025Q3: 993,325 shares; 2025Q4: 939,794 shares 939,794$28.3M2.18%-53,531Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,495 shares; 2024Q4: 1,022,495 shares; 2025Q1: 1,022,495 shares; 2025Q2: 1,022,495 shares; 2025Q3: 1,022,495 shares; 2025Q4: 1,022,495 shares 1,022,495$25.2M1.95%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,429 shares; 2024Q4: 388,075 shares; 2025Q1: 400,407 shares; 2025Q2: 407,142 shares; 2025Q3: 441,598 shares; 2025Q4: 443,447 shares 443,447$24.9M1.92%+1,849Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,614 shares; 2024Q4: 698,231 shares; 2025Q1: 763,201 shares; 2025Q2: 794,814 shares; 2025Q3: 833,283 shares; 2025Q4: 873,115 shares 873,115$23.3M1.8%+39,832Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,888 shares; 2024Q4: 141,062 shares; 2025Q1: 145,666 shares; 2025Q2: 155,837 shares; 2025Q3: 163,760 shares; 2025Q4: 177,806 shares 177,806$21.5M1.66%+14,046Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,602 shares; 2024Q4: 585,448 shares; 2025Q1: 607,870 shares; 2025Q2: 621,487 shares; 2025Q3: 627,266 shares; 2025Q4: 640,871 shares 640,871$20.2M1.56%+13,605Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,034 shares; 2024Q4: 470,587 shares; 2025Q1: 470,570 shares; 2025Q2: 470,570 shares; 2025Q3: 470,570 shares; 2025Q4: 468,484 shares 468,484$19.8M1.53%-2,086Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 35,244 shares; 2025Q1: 35,320 shares; 2025Q2: 36,150 shares; 2025Q3: 35,843 shares; 2025Q4: 38,764 shares 38,764$18.9M1.46%+2,921Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,906 shares; 2024Q4: 23,906 shares; 2025Q1: 23,918 shares; 2025Q2: 24,058 shares; 2025Q3: 24,143 shares; 2025Q4: 120,915 shares 120,915$18.5M1.43%+96,772Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 71,176 shares; 2025Q1: 71,686 shares; 2025Q2: 72,525 shares; 2025Q3: 68,446 shares; 2025Q4: 68,354 shares 68,354$17.6M1.36%-92Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,972 shares; 2024Q4: 126,319 shares; 2025Q1: 128,546 shares; 2025Q2: 130,422 shares; 2025Q3: 139,090 shares; 2025Q4: 136,503 shares 136,503$17.6M1.36%-2,587Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 30,718 shares; 2025Q1: 30,885 shares; 2025Q2: 31,570 shares; 2025Q3: 31,581 shares; 2025Q4: 58,056 shares 58,056$16.6M1.28%+26,475Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,770 shares; 2024Q4: 402,058 shares; 2025Q1: 391,166 shares; 2025Q2: 420,528 shares; 2025Q3: 435,997 shares; 2025Q4: 476,867 shares 476,867$16.4M1.27%+40,870Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,283 shares; 2024Q4: 86,879 shares; 2025Q1: 87,993 shares; 2025Q2: 90,785 shares; 2025Q3: 91,702 shares; 2025Q4: 83,144 shares 83,144$15.9M1.23%-8,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,151 shares; 2024Q4: 51,331 shares; 2025Q1: 52,113 shares; 2025Q2: 56,132 shares; 2025Q3: 56,654 shares; 2025Q4: 55,168 shares 55,168$15M1.16%-1,486Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,552 shares; 2024Q4: 316,300 shares; 2025Q1: 313,069 shares; 2025Q2: 321,303 shares; 2025Q3: 341,460 shares; 2025Q4: 350,305 shares 350,305$13.3M1.03%+8,845Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,995 shares; 2024Q4: 224,897 shares; 2025Q1: 233,498 shares; 2025Q2: 257,789 shares; 2025Q3: 278,756 shares; 2025Q4: 350,116 shares 350,116$11.5M0.89%+71,360Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 123,479 shares; 2025Q1: 128,613 shares; 2025Q2: 135,515 shares; 2025Q3: 143,355 shares; 2025Q4: 143,981 shares 143,981$11.2M0.87%+626Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,909 shares; 2024Q4: 253,511 shares; 2025Q1: 253,803 shares; 2025Q2: 264,491 shares; 2025Q3: 270,541 shares; 2025Q4: 277,720 shares 277,720$11M0.85%+7,179Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,669 shares; 2024Q4: 112,152 shares; 2025Q1: 103,242 shares; 2025Q2: 116,659 shares; 2025Q3: 106,024 shares; 2025Q4: 97,840 shares 97,840$10.3M0.8%-8,184Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 45,953 shares; 2025Q1: 45,797 shares; 2025Q2: 47,609 shares; 2025Q3: 35,007 shares; 2025Q4: 34,368 shares 34,368$9.97M0.77%-639Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,978 shares; 2024Q4: 137,734 shares; 2025Q1: 122,619 shares; 2025Q2: 116,928 shares; 2025Q3: 121,133 shares; 2025Q4: 134,462 shares 134,462$9.37M0.72%+13,329Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,292 shares; 2024Q4: 233,749 shares; 2025Q1: 236,379 shares; 2025Q2: 243,224 shares; 2025Q3: 256,112 shares; 2025Q4: 269,393 shares 269,393$9.22M0.71%+13,281Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,547 shares; 2024Q4: 110,087 shares; 2025Q1: 109,336 shares; 2025Q2: 108,997 shares; 2025Q3: 107,878 shares; 2025Q4: 105,144 shares 105,144$8.85M0.68%-2,734Timeline
APPAPPLOVIN 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: not reported; 2025Q3: 12,411 shares; 2025Q4: 12,422 shares 12,422$8.37M0.65%+11Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,416 shares; 2025Q1: 7,012 shares; 2025Q2: 7,160 shares; 2025Q3: 7,126 shares; 2025Q4: 12,197 shares 12,197$8.05M0.62%+5,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,720 shares; 2025Q1: 13,496 shares; 2025Q2: 13,382 shares; 2025Q3: 14,373 shares; 2025Q4: 14,403 shares 14,403$6.97M0.54%+30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,672 shares; 2024Q4: 65,157 shares; 2025Q1: 65,267 shares; 2025Q2: 62,659 shares; 2025Q3: 61,232 shares; 2025Q4: 63,938 shares 63,938$6.39M0.49%+2,706Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 89,460 shares; 2025Q1: 89,508 shares; 2025Q2: 86,959 shares; 2025Q3: 85,638 shares; 2025Q4: 86,064 shares 86,064$6.38M0.49%+426Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,601 shares; 2024Q4: 81,110 shares; 2025Q1: 82,023 shares; 2025Q2: 67,203 shares; 2025Q3: 67,476 shares; 2025Q4: 65,511 shares 65,511$5.43M0.42%-1,965Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,822 shares; 2024Q4: 78,742 shares; 2025Q1: 78,925 shares; 2025Q2: 81,380 shares; 2025Q3: 75,180 shares; 2025Q4: 73,248 shares 73,248$5.25M0.41%-1,932Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 49,792 shares; 2025Q1: 49,544 shares; 2025Q2: 50,458 shares; 2025Q3: 52,401 shares; 2025Q4: 52,883 shares 52,883$5.08M0.39%+482Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,883 shares; 2025Q3: 15,883 shares; 2025Q4: 15,883 shares 15,883$4.8M0.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 15,623 shares; 2025Q1: 15,668 shares; 2025Q2: 16,352 shares; 2025Q3: 15,549 shares; 2025Q4: 18,982 shares 18,982$4.38M0.34%+3,433Timeline
ESMLISHARES 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: 92,769 shares 92,769$4.27M0.33%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 52,316 shares; 2025Q1: 45,667 shares; 2025Q2: 65,613 shares; 2025Q3: 75,116 shares; 2025Q4: 68,656 shares 68,656$4.05M0.31%-6,460Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,348 shares; 2025Q1: 7,441 shares; 2025Q2: 6,918 shares; 2025Q3: 5,768 shares; 2025Q4: 5,883 shares 5,883$4.03M0.31%+115Timeline
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: 5,785 shares; 2024Q4: 5,973 shares; 2025Q1: 5,855 shares; 2025Q2: 5,714 shares; 2025Q3: 5,689 shares; 2025Q4: 5,659 shares 5,659$3.86M0.3%-30Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,306 shares; 2025Q1: 11,093 shares; 2025Q2: 10,753 shares; 2025Q3: 16,270 shares; 2025Q4: 18,082 shares 18,082$3.83M0.3%+1,812Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 7,142 shares; 2025Q1: 7,091 shares; 2025Q2: 7,203 shares; 2025Q3: 7,272 shares; 2025Q4: 7,223 shares 7,223$3.63M0.28%-49Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 11,613 shares; 2025Q1: 10,910 shares; 2025Q2: 11,597 shares; 2025Q3: 11,362 shares; 2025Q4: 11,463 shares 11,463$3.59M+101Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,799 shares; 2024Q4: 50,166 shares; 2025Q1: 52,982 shares; 2025Q2: 53,916 shares; 2025Q3: 56,150 shares; 2025Q4: 54,320 shares 54,320$2.92M0.23%-1,830Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,785 shares; 2025Q2: 17,800 shares; 2025Q3: 16,295 shares; 2025Q4: 33,282 shares 33,282$2.78M0.21%+16,987Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 60,791 shares; 2025Q1: 60,677 shares; 2025Q2: 51,413 shares; 2025Q3: 51,381 shares; 2025Q4: 52,035 shares 52,035$2.75M0.21%+654Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,531 shares; 2025Q1: 7,500 shares; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares; 2025Q4: 7,098 shares 7,098$2.65M0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 9,161 shares; 2025Q1: 7,287 shares; 2025Q2: 7,344 shares; 2025Q3: 7,090 shares; 2025Q4: 7,251 shares 7,251$2.43M0.19%+161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: 7,804 shares; 2025Q2: 7,804 shares; 2025Q3: 7,782 shares; 2025Q4: 7,766 shares 7,766$2.36M0.18%-16Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,718 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,766 shares; 2025Q4: 7,743 shares 7,743$2.27M0.18%-23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,623 shares; 2025Q3: 4,547 shares; 2025Q4: 6,474 shares 6,474$2.23M0.17%+1,927Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,573 shares; 2024Q4: 47,484 shares; 2025Q1: 47,484 shares; 2025Q2: 49,520 shares; 2025Q3: 49,304 shares; 2025Q4: 49,552 shares 49,552$2.2M0.17%+248Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,418 shares; 2025Q3: 4,291 shares; 2025Q4: 4,252 shares 4,252$1.91M0.15%-39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,852 shares; 2025Q1: 10,205 shares; 2025Q2: 10,333 shares; 2025Q3: 10,269 shares; 2025Q4: 10,306 shares 10,306$1.76M0.14%+37Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 393 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 2,520 shares 2,520$1.67M0.13%+2,152Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,344 shares; 2025Q4: 17,658 shares 17,658$1.66M0.13%+16,314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 9,298 shares; 2025Q1: 8,025 shares; 2025Q2: 8,046 shares; 2025Q3: 8,109 shares; 2025Q4: 7,885 shares 7,885$1.63M0.13%-224Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 14,124 shares; 2025Q1: 14,341 shares; 2025Q2: 11,450 shares; 2025Q3: 10,868 shares; 2025Q4: 13,138 shares 13,138$1.62M0.13%+2,270Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,531 shares; 2024Q4: 51,597 shares; 2025Q1: 51,741 shares; 2025Q2: 46,706 shares; 2025Q3: 46,914 shares; 2025Q4: 47,541 shares 47,541$1.56M0.12%+627Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 7,879 shares; 2025Q1: 7,635 shares; 2025Q2: 8,043 shares; 2025Q3: 8,096 shares; 2025Q4: 8,015 shares 8,015$1.56M0.12%-81Timeline
URAGLOBAL X 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: 24,821 shares; 2025Q4: 33,649 shares 33,649$1.44M0.11%+8,828Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 43,567 shares; 2025Q1: 43,636 shares; 2025Q2: 43,885 shares; 2025Q3: 44,120 shares; 2025Q4: 43,379 shares 43,379$1.41M0.11%-741Timeline
SLVISHARES SILVER 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: 21,805 shares 21,805$1.4M0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 4,389 shares; 2025Q1: 4,292 shares; 2025Q2: 4,533 shares; 2025Q3: 4,476 shares; 2025Q4: 4,175 shares 4,175$1.35M0.1%-301Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,266 shares; 2025Q2: 8,191 shares; 2025Q3: 8,198 shares; 2025Q4: 8,206 shares 8,206$1.33M0.1%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,024 shares; 2025Q3: 999 shares; 2025Q4: 1,226 shares 1,226$1.32M0.1%+227Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 16,014 shares; 2025Q3: 22,417 shares; 2025Q4: 26,560 shares 26,560$1.28M0.1%+4,143Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly 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: 25,954 shares 25,954$1.27M0.1%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares 6,116$1.25M0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 13,183 shares; 2025Q1: 12,633 shares; 2025Q2: 14,944 shares; 2025Q3: 11,642 shares; 2025Q4: 20,664 shares 20,664$1.14M0.09%+9,022Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 848 shares; 2025Q1: 907 shares; 2025Q2: 914 shares; 2025Q3: 953 shares; 2025Q4: 1,315 shares 1,315$1.13M0.09%+362Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,248 shares; 2025Q2: 28,934 shares; 2025Q3: 30,792 shares; 2025Q4: 33,451 shares 33,451$1.1M0.08%+2,659Timeline
CCJCAMECO 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: not reported; 2025Q3: 11,577 shares; 2025Q4: 11,579 shares 11,579$1.06M0.08%+2Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 18,015 shares; 2025Q1: 18,156 shares; 2025Q2: 26,013 shares; 2025Q3: 25,513 shares; 2025Q4: 24,018 shares 24,018$1.05M0.08%-1,495Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,074 shares; 2025Q1: 5,961 shares; 2025Q2: 6,626 shares; 2025Q3: 7,379 shares; 2025Q4: 8,614 shares 8,614$1.04M0.08%+1,235Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,865 shares; 2025Q1: 3,302 shares; 2025Q2: 2,853 shares; 2025Q3: 2,887 shares; 2025Q4: 2,946 shares 2,946$1.03M0.08%+59Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,271 shares; 2024Q4: 27,044 shares; 2025Q1: 27,990 shares; 2025Q2: 29,374 shares; 2025Q3: 29,922 shares; 2025Q4: 30,566 shares 30,566$1.01M0.08%+644Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,072 shares; 2025Q1: 3,100 shares; 2025Q2: 3,069 shares; 2025Q3: 2,975 shares; 2025Q4: 2,967 shares 2,967$945K0.07%-8Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 8,774 shares; 2025Q1: 8,774 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 8,774 shares 8,774$913K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,178 shares; 2025Q1: 5,788 shares; 2025Q2: 5,803 shares; 2025Q3: 5,818 shares; 2025Q4: 5,835 shares 5,835$868K0.07%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,206 shares; 2025Q1: 7,410 shares; 2025Q2: 7,454 shares; 2025Q3: 7,761 shares; 2025Q4: 7,702 shares 7,702$858K0.07%-59Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 18,690 shares; 2025Q1: 18,513 shares; 2025Q2: 14,904 shares; 2025Q3: 12,895 shares; 2025Q4: 12,914 shares 12,914$852K0.07%+19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,395 shares; 2025Q1: 3,398 shares; 2025Q2: 2,786 shares; 2025Q3: 3,738 shares; 2025Q4: 3,727 shares 3,727$819K0.06%-11Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,570 shares; 2024Q4: 38,607 shares; 2025Q1: 39,772 shares; 2025Q2: 49,499 shares; 2025Q3: 49,154 shares; 2025Q4: 49,154 shares 49,154$790K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,965 shares; 2025Q1: 9,524 shares; 2025Q2: 9,944 shares; 2025Q3: 9,939 shares; 2025Q4: 9,948 shares 9,948$766K0.06%+9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$755K0.06%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 16,052 shares; 2025Q1: 16,076 shares; 2025Q2: 16,176 shares; 2025Q3: 18,346 shares; 2025Q4: 18,249 shares 18,249$695K0.05%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,609 shares; 2025Q1: 4,528 shares; 2025Q2: 4,643 shares; 2025Q3: 4,350 shares; 2025Q4: 4,165 shares 4,165$635K0.05%-185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,648 shares; 2025Q3: 2,713 shares; 2025Q4: 2,695 shares 2,695$616K0.05%-18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,448 shares; 2025Q1: 7,567 shares; 2025Q2: 7,517 shares; 2025Q3: 7,376 shares; 2025Q4: 3,229 shares 3,229$574K0.04%-4,147Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,614 shares; 2025Q1: 2,478 shares; 2025Q2: 3,154 shares; 2025Q3: 2,575 shares; 2025Q4: 2,668 shares 2,668$571K0.04%+93Timeline
AMATAPPLIED MATLS INCQuarterly 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: 2,258 shares; 2025Q4: 2,219 shares 2,219$570K0.04%-39Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 22,692 shares; 2025Q1: 22,692 shares; 2025Q2: 22,692 shares; 2025Q3: 22,692 shares; 2025Q4: 20,588 shares 20,588$565K0.04%-2,104Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,284 shares; 2025Q3: 1,220 shares; 2025Q4: 1,189 shares 1,189$563K0.04%-31Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,455 shares; 2024Q4: 11,132 shares; 2025Q1: 11,133 shares; 2025Q2: 11,136 shares; 2025Q3: 11,136 shares; 2025Q4: 11,137 shares 11,137$556K0.04%+1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,240 shares 1,240$551K0.04%+29Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,106 shares; 2025Q2: 1,206 shares; 2025Q3: 1,906 shares; 2025Q4: 3,812 shares 3,812$549K0.04%+1,906Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 18,165 shares; 2025Q1: 8,534 shares; 2025Q2: 23,107 shares; 2025Q3: 25,241 shares; 2025Q4: 10,420 shares 10,420$517K0.04%-14,821Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,565 shares; 2025Q1: 10,603 shares; 2025Q2: 9,958 shares; 2025Q3: 7,188 shares; 2025Q4: 5,128 shares 5,128$512K0.04%-2,060Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,940 shares; 2025Q1: 4,616 shares; 2025Q2: 5,011 shares; 2025Q3: 4,644 shares; 2025Q4: 4,715 shares 4,715$496K0.04%+71Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares 5,274$487K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 8,937 shares; 2025Q3: 6,400 shares; 2025Q4: 6,590 shares 6,590$472K0.04%+190Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,313 shares 2,313$459K0.04%-47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,344 shares; 2025Q1: 1,390 shares; 2025Q2: 1,344 shares; 2025Q3: 1,447 shares; 2025Q4: 1,403 shares 1,403$459K0.04%-44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,794 shares; 2025Q2: 5,444 shares; 2025Q3: 5,630 shares; 2025Q4: 5,647 shares 5,647$453K0.04%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,512 shares; 2025Q2: 1,514 shares; 2025Q3: 1,516 shares; 2025Q4: 1,518 shares 1,518$450K0.03%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 802 shares; 2025Q4: 783 shares 783$447K0.03%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,612 shares; 2025Q1: 3,131 shares; 2025Q2: 3,449 shares; 2025Q3: 3,050 shares; 2025Q4: 3,112 shares 3,112$446K0.03%+62Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,627 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,610 shares 3,610$443K0.03%-18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 3,978 shares; 2025Q1: 5,421 shares; 2025Q2: 4,383 shares; 2025Q3: 1,435 shares; 2025Q4: 1,606 shares 1,606$426K0.03%+171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 1,957 shares; 2025Q1: 3,496 shares; 2025Q2: 3,165 shares; 2025Q3: 3,673 shares; 2025Q4: 3,523 shares 3,523$424K0.03%-150Timeline
ESGEISHARES INCQuarterly 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: 9,401 shares 9,401$415K0.03%newTimeline
VBRVANGUARD 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: 1,951 shares; 2025Q4: 1,955 shares 1,955$414K0.03%+4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 11,476 shares; 2025Q1: 9,701 shares; 2025Q2: 9,438 shares; 2025Q3: 9,463 shares; 2025Q4: 10,962 shares 10,962$405K0.03%+1,499Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,239 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 2,010 shares; 2025Q4: 1,619 shares 1,619$399K0.03%-391Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 697 shares; 2025Q1: 683 shares; 2025Q2: 677 shares; 2025Q3: 692 shares; 2025Q4: 687 shares 687$394K0.03%-5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,250 shares; 2025Q4: 4,259 shares 4,259$381K0.03%+9Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 12,243 shares; 2025Q1: 11,873 shares; 2025Q2: 11,949 shares; 2025Q3: 11,793 shares; 2025Q4: 11,577 shares 11,577$379K0.03%-216Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,435 shares; 2025Q1: 4,447 shares; 2025Q2: 4,458 shares; 2025Q3: 4,469 shares; 2025Q4: 4,484 shares 4,484$378K0.03%+15Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$377K0.03%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: 13,831 shares; 2025Q3: 13,957 shares; 2025Q4: 14,284 shares 14,284$368K0.03%+327Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,680 shares; 2025Q1: 3,589 shares; 2025Q2: 3,652 shares; 2025Q3: 3,251 shares; 2025Q4: 3,198 shares 3,198$364K0.03%-53Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 4,502 shares; 2025Q3: 4,446 shares; 2025Q4: 4,531 shares 4,531$361K0.03%+85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 2,672 shares; 2025Q3: 2,750 shares; 2025Q4: 2,821 shares 2,821$353K0.03%+71Timeline
CVSBMORGAN STANLEY 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: 4,092 shares; 2025Q3: 5,125 shares; 2025Q4: 6,904 shares 6,904$350K0.03%+1,779Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,833 shares; 2025Q1: 3,501 shares; 2025Q2: 3,564 shares; 2025Q3: 3,596 shares; 2025Q4: 3,661 shares 3,661$348K0.03%+65Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,679 shares; 2025Q3: 1,629 shares; 2025Q4: 1,617 shares 1,617$347K0.03%-12Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,157 shares; 2025Q1: 10,501 shares; 2025Q2: 11,720 shares; 2025Q3: 11,769 shares; 2025Q4: 10,925 shares 10,925$346K0.03%-844Timeline
GEVGE VERNOVA INCQuarterly 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: 466 shares; 2025Q3: 481 shares; 2025Q4: 524 shares 524$343K0.03%+43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,897 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares 1,896$337K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,150 shares; 2025Q1: 1,085 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,093 shares 1,093$334K0.03%-34Timeline
VXUSVANGUARD STAR 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: 3,638 shares; 2025Q3: 3,640 shares; 2025Q4: 4,181 shares 4,181$315K0.02%+541Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,049 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$304K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,803 shares; 2025Q3: 1,877 shares; 2025Q4: 1,868 shares 1,868$300K0.02%-9Timeline
IWDISHARES 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: 1,406 shares; 2025Q3: 1,398 shares; 2025Q4: 1,387 shares 1,387$292K0.02%-11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 511 shares 511$289K0.02%+1Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,029 shares; 2025Q1: 4,969 shares; 2025Q2: 7,968 shares; 2025Q3: 6,255 shares; 2025Q4: 6,594 shares 6,594$281K0.02%+339Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 4,127 shares 4,127$277K0.02%+559Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,223 shares; 2025Q1: 8,942 shares; 2025Q2: 12,680 shares; 2025Q3: 12,874 shares; 2025Q4: 10,997 shares 10,997$273K0.02%-1,877Timeline
DFSUDIMENSIONAL 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: 5,868 shares; 2025Q3: 5,881 shares; 2025Q4: 5,894 shares 5,894$256K0.02%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,973 shares; 2025Q1: 3,381 shares; 2025Q2: 3,581 shares; 2025Q3: 3,656 shares; 2025Q4: 3,601 shares 3,601$252K0.02%-55Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,412 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,389 shares; 2025Q4: 1,401 shares 1,401$249K0.02%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly 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: 324 shares; 2025Q3: 333 shares; 2025Q4: 279 shares 279$245K0.02%-54Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,629 shares; 2025Q1: 2,656 shares; 2025Q2: 2,693 shares; 2025Q3: 3,482 shares; 2025Q4: 2,732 shares 2,732$242K0.02%-750Timeline
WFCWELLS FARGO & COQuarterly 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: 2,535 shares; 2025Q4: 2,535 shares 2,535$236K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 742 shares; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 714 shares 714$236K0.02%+38Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,508 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,492 shares 3,492$234K0.02%+20Timeline
SPYGSPDR SERIES 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: 2,275 shares; 2025Q3: 2,178 shares; 2025Q4: 2,181 shares 2,181$233K0.02%+3Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 7,547 shares; 2025Q2: 7,396 shares; 2025Q3: 7,353 shares; 2025Q4: 6,837 shares 6,837$231K0.02%-516Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 973 shares; 2025Q1: 1,043 shares; 2025Q2: 1,006 shares; 2025Q3: 1,010 shares; 2025Q4: 997 shares 997$231K0.02%-13Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 563 shares; 2025Q1: 484 shares; 2025Q2: 498 shares; 2025Q3: 528 shares; 2025Q4: 490 shares 490$230K0.02%-38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 580 shares; 2025Q3: 466 shares; 2025Q4: 473 shares 473$229K0.02%+7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 393 shares 393$228K0.02%-30Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,291 shares; 2025Q1: 2,080 shares; 2025Q2: 2,092 shares; 2025Q3: 2,105 shares; 2025Q4: 2,122 shares 2,122$227K0.02%+17Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,089 shares 4,089$224K0.02%-67Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly 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: 414 shares; 2025Q3: 424 shares; 2025Q4: 463 shares 463$217K0.02%+39Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,742 shares; 2025Q1: 2,473 shares; 2025Q2: 2,407 shares; 2025Q3: 2,474 shares; 2025Q4: 2,289 shares 2,289$214K0.02%-185Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,085 shares 1,085$211K0.02%+10Timeline
XHBSPDR SERIES 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$206K0.02%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$109K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJTISHARES TR44,241$6.26Mshares
DHSWISDOMTREE TR2,201$222Kshares
WMBWILLIAMS COS INC3,224$204Kshares
IJKISHARES TR2,090$200Kshares
PANWPALO ALTO NETWORKS INC983$200Kshares

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 0001420506-26-000092 base2026-01-23acceptance time not in the bulk data set