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Grey Fox Wealth Advisors, LLC

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13F filer, CIK 1965362, ROCKLAND, DE

Grey Fox Wealth Advisors, LLC reported $419,482,298 across 137 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 61.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965362-25-000006

Period
2025-06-30
Reported value
$419M
Holdings
137
Top 10 weight
61.04%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMORGAN SMARTRETIREMENT BL…new+149,714$5.36M
BIVadded+53,646$4.15M
NVDAadded+24,343$3.85M
JPMORGAN SMARTRETIREMENT BL…added+67,513$2.28M
VUGadded+4,655$2.04M

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
JPMORGAN SMARTRETIREMENT BL…reduced-183,464-$5.14M
JPMORGAN SMARTRETIREMENT BL…reduced-145,641-$3.57M
VFIAXreduced-4,403-$2.52M
JPMORGAN SMARTRETIREMENT BL…exited-44,414-$1.45M
VOOexited-1,776-$913K

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, Q2 2025

Share positions as resolved from 13F-HR 0001965362-25-000006, largest first. % of portfolio is the value over $419,482,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,245 shares; 2024Q4: 287,787 shares; 2025Q1: 295,989 shares; 2025Q2: 307,431 shares 307,431$54.6M13.02%+11,442Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,836 shares; 2024Q4: 111,813 shares; 2025Q1: 111,652 shares; 2025Q2: 116,307 shares 116,307$51M12.17%+4,655Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,095 shares; 2024Q4: 540,906 shares; 2025Q1: 572,182 shares; 2025Q2: 607,866 shares 607,866$34.7M8.26%+35,684Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,435 shares; 2024Q4: 304,648 shares; 2025Q1: 288,986 shares; 2025Q2: 282,786 shares 282,786$28.1M6.69%-6,200Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 104,799 shares; 2025Q1: 109,424 shares; 2025Q2: 114,766 shares 114,766$22.5M5.36%+5,342Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,040 shares; 2024Q4: 63,454 shares; 2025Q1: 66,545 shares; 2025Q2: 67,797 shares 67,797$19M4.54%+1,252Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,730 shares; 2024Q4: 178,936 shares; 2025Q1: 174,452 shares; 2025Q2: 173,191 shares 173,191$13.8M3.28%-1,261Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,420 shares; 2024Q4: 141,781 shares; 2025Q1: 145,139 shares; 2025Q2: 153,932 shares 153,932$13.7M3.26%+8,793Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 85,363 shares; 2025Q2: 139,009 shares 139,009$10.8M2.56%+53,646Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 168,865 shares; 2025Q1: 180,401 shares; 2025Q2: 186,248 shares 186,248$7.96M1.9%+5,847Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,103 shares; 2024Q4: 76,314 shares; 2025Q1: 81,234 shares; 2025Q2: 84,860 shares 84,860$7.56M1.8%+3,626Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,820 shares; 2024Q4: 152,350 shares; 2025Q1: 162,411 shares; 2025Q2: 167,793 shares 167,793$6.29M1.5%+5,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 27,916 shares; 2025Q1: 28,401 shares; 2025Q2: 29,840 shares 29,840$6.12M1.46%+1,439Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,459 shares; 2024Q4: 140,415 shares; 2025Q1: not reported; 2025Q2: 149,714 shares 149,714$5.36M1.28%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 8,026 shares; 2025Q2: 32,369 shares 32,369$5.11M1.22%+24,343Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,197 shares; 2024Q4: 120,483 shares; 2025Q1: 141,280 shares; 2025Q2: 182,830 shares 182,830$5.06M1.21%+41,550Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,384 shares; 2024Q4: 50,741 shares; 2025Q1: 50,944 shares; 2025Q2: 54,504 shares 54,504$4.87M1.16%+3,560Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,270 shares; 2024Q4: 156,921 shares; 2025Q1: 166,391 shares; 2025Q2: 179,195 shares 179,195$4.78M1.14%+12,804Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,998 shares; 2024Q4: 46,418 shares; 2025Q1: 59,976 shares; 2025Q2: 64,155 shares 64,155$4.46M1.06%+4,179Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,543 shares; 2024Q4: 71,071 shares; 2025Q1: 45,145 shares; 2025Q2: 50,954 shares 50,954$4.43M1.06%+5,809Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,771 shares; 2024Q4: 77,750 shares; 2025Q1: 81,768 shares; 2025Q2: 86,989 shares 86,989$4.31M1.03%+5,221Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 53,042 shares; 2025Q1: 56,957 shares; 2025Q2: 63,927 shares 63,927$3.96M0.95%+6,970Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,074 shares; 2024Q4: 109,457 shares; 2025Q1: 33,939 shares; 2025Q2: 101,452 shares 101,452$3.43M0.82%+67,513
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,040 shares; 2024Q4: 153,925 shares; 2025Q1: 146,504 shares; 2025Q2: 140,184 shares 140,184$3.26M0.78%-6,320Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,976 shares; 2024Q4: 60,155 shares; 2025Q1: 61,321 shares; 2025Q2: 64,646 shares 64,646$3.2M0.76%+3,325Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2040 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 63,692 shares; 2025Q1: 74,455 shares; 2025Q2: 75,570 shares 75,570$3.1M0.74%+1,115
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,592 shares; 2025Q1: 10,519 shares; 2025Q2: 9,702 shares 9,702$2.77M0.66%-817Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,475 shares; 2025Q1: 58,872 shares; 2025Q2: 60,585 shares 60,585$2.48M0.59%+1,713
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 15,326 shares; 2025Q1: 19,655 shares; 2025Q2: 22,595 shares 22,595$2.47M0.59%+2,940Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 31,611 shares; 2025Q1: 33,584 shares; 2025Q2: 34,775 shares 34,775$2.4M0.57%+1,191Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,708 shares; 2025Q1: 9,402 shares; 2025Q2: 10,765 shares 10,765$2.24M0.54%+1,363Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,452 shares; 2024Q4: 59,477 shares; 2025Q1: 59,624 shares; 2025Q2: 59,249 shares 59,249$2.12M0.51%-375Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,872 shares; 2024Q4: 59,251 shares; 2025Q1: 9,759 shares; 2025Q2: 58,636 shares 58,636$2.11M0.5%+48,877
Vanguard Target Ret 2035Vanguard Target Ret 2035Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 283,151 shares; 2025Q1: 52,099 shares; 2025Q2: 283,364 shares 283,364$2.11M0.5%+231,265
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 13,594 shares; 2025Q1: 18,765 shares; 2025Q2: 42,457 shares 42,457$2.08M0.5%+23,692Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 10,938 shares; 2025Q1: 11,250 shares; 2025Q2: 11,247 shares 11,247$1.98M0.47%-3Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,508 shares; 2024Q4: 98,696 shares; 2025Q1: 85,923 shares; 2025Q2: 115,139 shares 115,139$1.93M0.46%+29,216Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 26,683 shares; 2025Q1: 25,146 shares; 2025Q2: 23,818 shares 23,818$1.87M0.45%-1,328Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 26,196 shares; 2025Q1: 23,438 shares; 2025Q2: 17,556 shares 17,556$1.83M0.44%-5,882Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 19,093 shares; 2025Q1: 17,670 shares; 2025Q2: 21,518 shares 21,518$1.74M0.41%+3,848Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 41,102 shares; 2025Q1: not reported; 2025Q2: 47,120 shares 47,120$1.69M0.4%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,502 shares; 2025Q1: 4,189 shares; 2025Q2: 3,451 shares 3,451$1.68M0.4%-738Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,563 shares; 2025Q1: 10,463 shares; 2025Q2: 10,453 shares 10,453$1.6M0.38%-10Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 35,988 shares; 2025Q1: 39,558 shares; 2025Q2: 32,797 shares 32,797$1.57M0.37%-6,761Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 50,861 shares; 2025Q1: 18,016 shares; 2025Q2: 54,920 shares 54,920$1.53M0.36%+36,904
Vanguard Total Bond Market …Vanguard Total Bond Market ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,781 shares; 2024Q4: 156,658 shares; 2025Q1: 175,724 shares; 2025Q2: 187,791 shares 187,791$1.53M0.36%+12,067
VANGUARD TRGT RTRM 2045VANGUARD TRGT RTRM 2045Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 78,656 shares; 2025Q1: 69,504 shares; 2025Q2: 90,932 shares 90,932$1.46M0.35%+21,428
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,117 shares; 2025Q1: 6,511 shares; 2025Q2: 6,631 shares 6,631$1.45M0.35%+120Timeline
Vanguard Target Retirement …Vanguard Target Retirement Income…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,276 shares; 2024Q4: 104,036 shares; 2025Q1: 104,949 shares; 2025Q2: 106,041 shares 106,041$1.45M0.35%+1,092
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,108 shares; 2025Q1: 3,127 shares; 2025Q2: 4,071 shares 4,071$1.41M0.34%+944Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 14,766 shares; 2025Q1: 17,547 shares; 2025Q2: 17,566 shares 17,566$1.4M0.33%+19Timeline
VANGUARD TARGET RETIREMENT …VANGUARD TARGET RETIREMENT 2050 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 36,469 shares; 2025Q1: 38,383 shares; 2025Q2: 38,018 shares 38,018$1.33M0.32%-365
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,458 shares; 2025Q1: 11,556 shares; 2025Q2: 11,541 shares 11,541$1.27M0.3%-15Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,573 shares; 2025Q1: 7,563 shares; 2025Q2: 8,136 shares 8,136$1.22M0.29%+573Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,601 shares; 2024Q4: 54,859 shares; 2025Q1: 56,765 shares; 2025Q2: 58,423 shares 58,423$1.17M0.28%+1,658
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,657 shares; 2025Q1: 6,436 shares; 2025Q2: 2,033 shares 2,033$1.16M0.28%-4,403Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 24,982 shares; 2025Q1: 15,410 shares; 2025Q2: 15,186 shares 15,186$1.12M0.27%-224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,520 shares; 2025Q1: 3,619 shares; 2025Q2: 3,607 shares 3,607$1.05M0.25%-12Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,518 shares; 2025Q1: 8,891 shares; 2025Q2: 11,040 shares 11,040$1.04M0.25%+2,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,809 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares 2,018$1M0.24%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 3,933 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares 4,138$940K0.22%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,355 shares; 2025Q1: 7,154 shares; 2025Q2: 9,918 shares 9,918$940K0.22%+2,764Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,517 shares; 2025Q1: 6,407 shares; 2025Q2: 5,866 shares 5,866$925K0.22%-541Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,886 shares; 2025Q1: 1,758 shares; 2025Q2: 1,445 shares 1,445$896K0.21%-313Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2020 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,516 shares; 2024Q4: 102,155 shares; 2025Q1: 81,235 shares; 2025Q2: 64,526 shares 64,526$895K0.21%-16,709
Invesco Stable Asset Fund -…Invesco Stable Asset Fund - ADPZ …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,457 shares; 2024Q4: 853,770 shares; 2025Q1: 892,117 shares; 2025Q2: 890,292 shares 890,292$890K0.21%-1,825
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,380 shares; 2025Q1: 3,181 shares; 2025Q2: 4,548 shares 4,548$807K0.19%+1,367Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 10,902 shares; 2025Q1: 10,872 shares; 2025Q2: 10,906 shares 10,906$794K0.19%+34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 953 shares; 2025Q1: 997 shares; 2025Q2: 997 shares 997$777K0.19%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,101 shares; 2025Q1: 15,106 shares; 2025Q2: 13,924 shares 13,924$735K0.18%-1,182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 547 shares; 2025Q2: 547 shares 547$733K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 16,106 shares; 2025Q1: 15,823 shares; 2025Q2: 10,245 shares 10,245$689K0.16%-5,578Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,874 shares; 2025Q1: 1,715 shares; 2025Q2: 1,165 shares 1,165$643K0.15%-550Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 24,004 shares; 2025Q1: not reported; 2025Q2: 19,865 shares 19,865$623K0.15%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,556 shares; 2025Q2: 1,554 shares 1,554$616K0.15%-2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 982 shares; 2025Q1: 966 shares; 2025Q2: 942 shares 942$585K0.14%-24Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,114 shares 11,114$549K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 783 shares; 2025Q1: 784 shares; 2025Q2: 785 shares 785$521K0.12%+1Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,477 shares; 2024Q4: 26,552 shares; 2025Q1: 26,037 shares; 2025Q2: 24,465 shares 24,465$518K0.12%-1,572Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 29,552 shares; 2025Q1: 166,510 shares; 2025Q2: 20,869 shares 20,869$511K0.12%-145,641
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,981 shares; 2025Q1: 12,203 shares; 2025Q2: 5,998 shares 5,998$503K0.12%-6,205
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,707 shares; 2025Q1: 2,738 shares; 2025Q2: 2,693 shares 2,693$500K0.12%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,240 shares; 2025Q1: 1,313 shares; 2025Q2: 1,360 shares 1,360$499K0.12%+47Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,824 shares; 2025Q1: 3,832 shares; 2025Q2: 3,837 shares 3,837$495K0.12%+5Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 14,249 shares; 2025Q1: 200,785 shares; 2025Q2: 17,321 shares 17,321$485K0.12%-183,464
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,797 shares; 2025Q1: 3,389 shares; 2025Q2: 3,554 shares 3,554$481K0.11%+165Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,732 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares 1,572$479K0.11%+36Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 1,318 shares; 2025Q2: 1,318 shares 1,318$463K0.11%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 23,016 shares; 2025Q1: 23,016 shares; 2025Q2: 23,016 shares 23,016$436K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares 1,489$411K0.1%+1Timeline
AB Small Cap Growth Portfol…AB Small Cap Growth PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,455 shares; 2025Q1: 5,590 shares; 2025Q2: 5,660 shares 5,660$406K0.1%+70
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,664 shares; 2025Q1: 3,763 shares; 2025Q2: 3,727 shares 3,727$393K0.09%-36
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,485 shares; 2025Q1: 4,447 shares; 2025Q2: 4,526 shares 4,526$380K0.09%+79Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,792 shares; 2025Q1: 3,138 shares; 2025Q2: 1,840 shares 1,840$378K0.09%-1,298Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 12,743 shares; 2025Q1: 12,728 shares; 2025Q2: 12,740 shares 12,740$372K0.09%+12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,984 shares; 2025Q2: 1,868 shares 1,868$370K0.09%-116Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,294 shares; 2025Q2: 1,180 shares 1,180$353K0.08%-114Timeline
500 Index Fund500 Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,235 shares 5,235$339K0.08%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 3,454 shares 3,454$338K0.08%+1,068Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,048 shares 4,048$336K0.08%+13Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,307 shares; 2025Q1: 18,417 shares; 2025Q2: 18,050 shares 18,050$327K0.08%-367Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 6,460 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares 6,181$326K0.08%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,272 shares; 2025Q1: 2,277 shares; 2025Q2: 2,282 shares 2,282$325K0.08%+5Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200$314K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,267 shares; 2025Q1: 2,424 shares; 2025Q2: 2,162 shares 2,162$310K0.07%-262Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,513 shares; 2025Q1: 1,384 shares; 2025Q2: 1,379 shares 1,379$305K0.07%-5Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2055 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 30,499 shares; 2025Q1: 32,649 shares; 2025Q2: 15,250 shares 15,250$293K0.07%-17,399
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 1,868 shares; 2025Q2: 1,768 shares 1,768$292K0.07%-100Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,354 shares; 2025Q1: 5,366 shares; 2025Q2: 5,378 shares 5,378$288K0.07%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares 1,275$279K0.07%newTimeline
JH Multimanager Balanced LSJH Multimanager Balanced LSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,122 shares 19,122$268K0.06%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,383 shares; 2025Q1: 2,381 shares; 2025Q2: 2,353 shares 2,353$259K0.06%-28Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 5,989 shares 5,989$255K0.06%+664Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 333 shares 333$245K0.06%-26Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 24,264 shares; 2025Q1: 24,264 shares; 2025Q2: 17,605 shares 17,605$242K0.06%-6,659Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835 shares 1,835$241K0.06%newTimeline
Money Market FundMoney Market FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,272 shares 239,272$239K0.06%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 2,290 shares; 2025Q2: 2,130 shares 2,130$236K0.06%-160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,482 shares; 2025Q1: 3,639 shares; 2025Q2: 2,904 shares 2,904$232K0.06%-735Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 897 shares 897$230K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 629 shares 629$223K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares 1,818$220K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,874 shares; 2025Q1: 3,796 shares; 2025Q2: 3,089 shares 3,089$213K0.05%-707Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,666 shares; 2025Q1: 1,622 shares; 2025Q2: 1,592 shares 1,592$210K0.05%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543 shares; 2025Q2: 1,544 shares 1,544$210K0.05%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,897 shares; 2025Q1: 4,917 shares; 2025Q2: 4,940 shares 4,940$209K0.05%+23Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,138 shares; 2025Q1: 4,142 shares; 2025Q2: 3,735 shares 3,735$203K0.05%-407Timeline
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,492 shares 18,492$178K0.04%new
VWEAXVANGUARD HIGH YIELD CORPORATE BON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,176 shares; 2025Q1: 29,533 shares; 2025Q2: 29,736 shares 29,736$164K0.04%+203Timeline
JH Multimanager 2045 Lifeti…JH Multimanager 2045 LifetimeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,050 shares 10,050$114K0.03%new
JH Multimanager 2015 Lifeti…JH Multimanager 2015 LifetimeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,794 shares 11,794$93.9K0.02%new
VMFXXVANGUARD FEDERAL MMKT-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,565 shares 82,565$82.6K0.02%newTimeline
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,636 shares 27,636$78.1K0.02%new
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,366 shares; 2025Q1: 19,466 shares; 2025Q2: 20,603 shares 20,603$48.9K0.01%+1,137Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 18,397 shares; 2025Q1: 18,022 shares; 2025Q2: 17,648 shares 17,648$29.9K0.01%-374
VUSXXVANGUARD TREASURY MONEY MARKET INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,218 shares; 2025Q2: 29,016 shares 29,016$29K0.01%+1,798Timeline
DoubleLine Core Fixed Incom…DoubleLine Core Fixed Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 26,459 shares; 2025Q1: 25,680 shares; 2025Q2: 24,768 shares 24,768$23.5K0.01%-912

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…44,414$1.45Mshares
VOOVANGUARD INDEX FDS1,776$913Kshares
Vanguard Target Retirement …Vanguard Target Retirement 2035 F…235,165$698Kshares
MAEIXMoA Equity Index Fund5,692$360Kshares
LVIP American Century Capit…LVIP American Century Capital App…17,903$274Kshares
DIASTATE STR SPDR DOW JONES IND607$256Kshares
MoA Clear Passage 2050 FundMoA Clear Passage 2050 Fund11,549$209Kshares

How Q2 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 0001965362-25-000006 base2025-08-06acceptance time not in the bulk data set