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Great Point Wealth Advisors, LLC

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13F filer, CIK 1760304, BOSTON, MA

Great Point Wealth Advisors, LLC reported $532,166,984 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 67.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760304-25-000007

Period
2025-09-30
Reported value
$532M
Holdings
64
Top 10 weight
67.85%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001760304-25-000007, largest first. % of portfolio is the value over $532,166,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,513 shares; 2024Q4: 1,136,569 shares; 2025Q1: 1,136,946 shares; 2025Q2: not loaded; 2025Q3: 1,125,366 shares 1,125,366$122M22.99%Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,728 shares; 2024Q4: 1,321,902 shares; 2025Q1: 1,318,115 shares; 2025Q2: not loaded; 2025Q3: 1,263,507 shares 1,263,507$45.9M8.63%Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,862 shares; 2024Q4: 588,271 shares; 2025Q1: 619,005 shares; 2025Q2: not loaded; 2025Q3: 687,491 shares 687,491$34.9M6.55%Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,363 shares; 2024Q4: 1,077,471 shares; 2025Q1: 1,085,740 shares; 2025Q2: not loaded; 2025Q3: 1,097,706 shares 1,097,706$34.6M6.5%Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,533 shares; 2024Q4: 201,533 shares; 2025Q1: 201,533 shares; 2025Q2: not loaded; 2025Q3: 265,520 shares 265,520$28.8M5.42%Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,649 shares; 2024Q4: 416,883 shares; 2025Q1: 532,731 shares; 2025Q2: not loaded; 2025Q3: 607,823 shares 607,823$20.8M3.92%Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,964 shares; 2024Q4: 191,198 shares; 2025Q1: 197,174 shares; 2025Q2: not loaded; 2025Q3: 202,450 shares 202,450$20.1M3.79%Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,154 shares; 2024Q4: 322,882 shares; 2025Q1: 332,515 shares; 2025Q2: not loaded; 2025Q3: 376,309 shares 376,309$19.1M3.59%Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,849 shares; 2024Q4: 518,284 shares; 2025Q1: 515,626 shares; 2025Q2: not loaded; 2025Q3: 589,064 shares 589,064$17.3M3.25%Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,058 shares; 2024Q4: 212,283 shares; 2025Q1: 209,508 shares; 2025Q2: not loaded; 2025Q3: 192,318 shares 192,318$17.1M3.22%Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 50,477 shares; 2025Q1: 25,181 shares; 2025Q2: not loaded; 2025Q3: 626,139 shares 626,139$16.8M3.16%Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,758 shares; 2024Q4: 97,818 shares; 2025Q1: 96,974 shares; 2025Q2: not loaded; 2025Q3: 88,904 shares 88,904$15.2M2.86%Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,127 shares; 2024Q4: 322,337 shares; 2025Q1: 319,687 shares; 2025Q2: not loaded; 2025Q3: 312,856 shares 312,856$14.3M2.69%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 39,947 shares; 2025Q1: 38,706 shares; 2025Q2: not loaded; 2025Q3: 37,928 shares 37,928$12.4M2.34%Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,616 shares; 2024Q4: 321,815 shares; 2025Q1: 317,535 shares; 2025Q2: not loaded; 2025Q3: 295,368 shares 295,368$12.1M2.28%Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 91,167 shares 91,167$9.1M1.71%Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,347 shares; 2024Q4: 156,595 shares; 2025Q1: 156,687 shares; 2025Q2: not loaded; 2025Q3: 138,940 shares 138,940$7.09M1.33%Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,821 shares; 2024Q4: 87,182 shares; 2025Q1: 86,424 shares; 2025Q2: not loaded; 2025Q3: 82,380 shares 82,380$6.5M1.22%Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,386 shares; 2024Q4: 79,859 shares; 2025Q1: 78,914 shares; 2025Q2: not loaded; 2025Q3: 75,767 shares 75,767$6.02M1.13%Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 90,830 shares; 2025Q1: 90,842 shares; 2025Q2: not loaded; 2025Q3: 90,861 shares 90,861$5.91M1.11%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,456 shares; 2025Q1: 12,365 shares; 2025Q2: not loaded; 2025Q3: 10,551 shares 10,551$5.46M1.03%Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,533 shares; 2024Q4: 69,854 shares; 2025Q1: 69,684 shares; 2025Q2: not loaded; 2025Q3: 69,267 shares 69,267$5.2M0.98%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,799 shares; 2025Q1: 18,539 shares; 2025Q2: not loaded; 2025Q3: 17,318 shares 17,318$4.41M0.83%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 36,492 shares; 2025Q1: 36,492 shares; 2025Q2: not loaded; 2025Q3: 36,522 shares 36,522$4.41M0.83%Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,413 shares; 2024Q4: 102,700 shares; 2025Q1: 102,242 shares; 2025Q2: not loaded; 2025Q3: 92,894 shares 92,894$4.35M0.82%Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 61,096 shares; 2025Q1: 59,905 shares; 2025Q2: not loaded; 2025Q3: 57,782 shares 57,782$3.81M0.72%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: not loaded; 2025Q3: 14,243 shares 14,243$3.62M0.68%Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,305 shares; 2024Q4: 77,420 shares; 2025Q1: 75,918 shares; 2025Q2: not loaded; 2025Q3: 53,436 shares 53,436$3.05M0.57%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,037 shares; 2025Q1: 19,784 shares; 2025Q2: not loaded; 2025Q3: 19,275 shares 19,275$2.81M0.53%Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,922 shares; 2024Q4: 39,238 shares; 2025Q1: 39,094 shares; 2025Q2: not loaded; 2025Q3: 38,419 shares 38,419$2.63M0.49%Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,996 shares; 2025Q1: 11,996 shares; 2025Q2: not loaded; 2025Q3: 12,001 shares 12,001$2.48M0.47%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,520 shares; 2024Q4: 51,346 shares; 2025Q1: 49,991 shares; 2025Q2: not loaded; 2025Q3: 41,425 shares 41,425$2.24M0.42%Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: not loaded; 2025Q3: 7,110 shares 7,110$2.19M0.41%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,211 shares; 2025Q1: 9,650 shares; 2025Q2: not loaded; 2025Q3: 7,032 shares 7,032$1.71M0.32%Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 37,946 shares; 2025Q1: 37,946 shares; 2025Q2: not loaded; 2025Q3: 37,946 shares 37,946$1.61M0.3%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,812 shares; 2025Q1: 5,665 shares; 2025Q2: not loaded; 2025Q3: 5,037 shares 5,037$1.59M0.3%Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 21,394 shares; 2025Q1: 19,998 shares; 2025Q2: not loaded; 2025Q3: 19,998 shares 19,998$1.53M0.29%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 18,699 shares; 2025Q1: 17,669 shares; 2025Q2: not loaded; 2025Q3: 15,377 shares 15,377$1.34M0.25%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 14,904 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 9,470 shares 9,470$1.13M0.21%Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 47,556 shares 47,556$922K0.17%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,499 shares; 2025Q2: not loaded; 2025Q3: 3,584 shares 3,584$787K0.15%Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 1,748 shares; 2025Q1: 1,392 shares; 2025Q2: not loaded; 2025Q3: 704 shares 704$672K0.13%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 12,341 shares; 2025Q1: 11,779 shares; 2025Q2: not loaded; 2025Q3: 10,084 shares 10,084$604K0.11%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 845 shares 845$507K0.1%Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 21,373 shares; 2025Q1: 21,296 shares; 2025Q2: not loaded; 2025Q3: 14,053 shares 14,053$502K0.09%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,392 shares; 2025Q2: not loaded; 2025Q3: 2,680 shares 2,680$500K0.09%Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,904 shares; 2025Q1: 6,897 shares; 2025Q2: not loaded; 2025Q3: 5,517 shares 5,517$486K0.09%Timeline
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: 675 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: not loaded; 2025Q3: 703 shares 703$468K0.09%Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: not loaded; 2025Q3: 9,266 shares 9,266$390K0.07%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,145 shares 1,145$378K0.07%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 1,876 shares 1,876$348K0.07%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,055 shares; 2025Q2: not loaded; 2025Q3: 781 shares 781$316K0.06%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not loaded; 2025Q3: 644 shares 644$309K0.06%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,132 shares; 2025Q1: 4,973 shares; 2025Q2: not loaded; 2025Q3: 4,580 shares 4,580$302K0.06%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 310 shares 310$287K0.05%Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,375 shares; 2025Q1: 3,552 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares 3,427$286K0.05%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,077 shares 1,077$262K0.05%Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,465 shares 5,465$262K0.05%Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,388 shares 6,388$250K0.05%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,528 shares 1,528$247K0.05%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: not loaded; 2025Q3: 3,106 shares 3,106$234K0.04%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 307 shares 307$225K0.04%Timeline
MGKVANGUARD WORLD 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: not reported; 2025Q2: not loaded; 2025Q3: 527 shares 527$212K0.04%Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 485 shares 485$211K0.04%Timeline

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 0001760304-25-000007 base2025-10-28acceptance time not in the bulk data set