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Heritage Financial Services, LLC

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13F filer, CIK 1752035, Westwood, MA

Heritage Financial Services, LLC reported $1,039,224,683 across 125 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 88.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002648

Period
2025-06-30
Reported value
$1.04B
Holdings
125
Top 10 weight
88.3%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+59,091$5.38M
NVDAadded+16,714$2.64M
JPIEadded+23,079$1.07M
DFSUadded+23,716$931K
USRTadded+10,948$619K

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
DFACreduced-939,636-$33.7M
IDEVreduced-25,615-$1.95M
DFEMreduced-35,795-$1.06M
BSXexited-9,388-$947K
ITOTreduced-6,988-$944K

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 0001172661-25-002648, largest first. % of portfolio is the value over $1,039,224,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,471,081 shares; 2024Q2: 2,556,090 shares; 2024Q3: 2,658,155 shares; 2024Q4: 2,790,770 shares; 2025Q1: 4,231,512 shares; 2025Q2: 4,225,407 shares 4,225,407$253M24.32%-6,105Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,000 shares; 2024Q2: 131,693 shares; 2024Q3: 127,609 shares; 2024Q4: 128,588 shares; 2025Q1: 3,176,295 shares; 2025Q2: 3,150,680 shares 3,150,680$240M23.05%-25,615Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,939,019 shares; 2024Q2: 6,144,820 shares; 2024Q3: 6,168,476 shares; 2024Q4: 6,067,932 shares; 2025Q1: 5,612,395 shares; 2025Q2: 4,672,759 shares 4,672,759$167M16.12%-939,636Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,170,238 shares; 2024Q2: 2,254,884 shares; 2024Q3: 2,366,448 shares; 2024Q4: 2,454,191 shares; 2025Q1: 2,182,745 shares; 2025Q2: 2,205,824 shares 2,205,824$102M9.83%+23,079Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,182,550 shares; 2024Q2: 2,243,881 shares; 2024Q3: 2,328,335 shares; 2024Q4: 2,421,903 shares; 2025Q1: 1,861,920 shares; 2025Q2: 1,826,125 shares 1,826,125$54.2M5.22%-35,795Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 664,356 shares; 2024Q2: 715,170 shares; 2024Q3: 734,016 shares; 2024Q4: 764,424 shares; 2025Q1: 727,932 shares; 2025Q2: 738,880 shares 738,880$41.8M4.02%+10,948Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,837 shares; 2024Q2: 159,356 shares; 2024Q3: 151,160 shares; 2024Q4: 144,685 shares; 2025Q1: 140,894 shares; 2025Q2: 133,906 shares 133,906$18.1M1.74%-6,988Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,935 shares; 2025Q2: 168,026 shares 168,026$15.3M1.47%+59,091Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 314,235 shares; 2024Q2: 312,681 shares; 2024Q3: 310,642 shares; 2024Q4: 304,817 shares; 2025Q1: 315,722 shares; 2025Q2: 339,438 shares 339,438$13.3M1.28%+23,716Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,742 shares; 2024Q2: 246,688 shares; 2024Q3: 265,894 shares; 2024Q4: 246,506 shares; 2025Q1: 258,216 shares; 2025Q2: 256,231 shares 256,231$13M1.25%-1,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,694 shares; 2024Q2: 33,583 shares; 2024Q3: 36,619 shares; 2024Q4: 38,915 shares; 2025Q1: 43,626 shares; 2025Q2: 40,720 shares 40,720$8.35M0.8%-2,906Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,303 shares; 2024Q2: 68,630 shares; 2024Q3: 70,430 shares; 2024Q4: 77,805 shares; 2025Q1: 72,003 shares; 2025Q2: 68,934 shares 68,934$6.84M0.66%-3,069Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,632 shares; 2024Q2: 161,603 shares; 2024Q3: 165,868 shares; 2024Q4: 177,696 shares; 2025Q1: 172,182 shares; 2025Q2: 173,376 shares 173,376$6.83M0.66%+1,194Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,690 shares; 2024Q2: 26,761 shares; 2024Q3: 26,353 shares; 2024Q4: 25,794 shares; 2025Q1: 25,378 shares; 2025Q2: 42,092 shares 42,092$6.65M0.64%+16,714Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,259 shares; 2024Q2: 8,166 shares; 2024Q3: 8,157 shares; 2024Q4: 8,651 shares; 2025Q1: 9,722 shares; 2025Q2: 9,212 shares 9,212$4.58M0.44%-510Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,183 shares; 2024Q2: 79,688 shares; 2024Q3: 88,044 shares; 2024Q4: 112,366 shares; 2025Q1: 112,327 shares; 2025Q2: 115,145 shares 115,145$3.98M0.38%+2,818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,281 shares; 2024Q2: 9,682 shares; 2024Q3: 8,721 shares; 2024Q4: 8,064 shares; 2025Q1: 13,860 shares; 2025Q2: 12,107 shares 12,107$3.68M0.35%-1,753Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,474 shares; 2024Q2: 70,910 shares; 2024Q3: 67,916 shares; 2024Q4: 66,211 shares; 2025Q1: 63,669 shares; 2025Q2: 57,987 shares 57,987$3.48M0.33%-5,682Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,799 shares; 2024Q2: 151,203 shares; 2024Q3: 148,672 shares; 2024Q4: 127,328 shares; 2025Q1: 87,476 shares; 2025Q2: 86,021 shares 86,021$2.58M0.25%-1,455Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,687 shares; 2024Q2: 63,842 shares; 2024Q3: 67,965 shares; 2024Q4: 78,766 shares; 2025Q1: 82,386 shares; 2025Q2: 82,941 shares 82,941$2.4M0.23%+555Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,181 shares; 2024Q2: 73,342 shares; 2024Q3: 73,429 shares; 2024Q4: 73,914 shares; 2025Q1: 60,881 shares; 2025Q2: 60,784 shares 60,784$2.31M0.22%-97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,897 shares; 2024Q2: 13,773 shares; 2024Q3: 14,531 shares; 2024Q4: 14,499 shares; 2025Q1: 14,386 shares; 2025Q2: 14,438 shares 14,438$2.3M0.22%+52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,627 shares; 2024Q2: 3,066 shares; 2024Q3: 2,997 shares; 2024Q4: 3,231 shares; 2025Q1: 3,226 shares; 2025Q2: 4,017 shares 4,017$2.28M0.22%+791Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,842 shares; 2024Q2: 2,842 shares; 2024Q3: 2,919 shares; 2024Q4: 3,288 shares; 2025Q1: 3,265 shares; 2025Q2: 3,562 shares 3,562$2.21M0.21%+297Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,164 shares; 2024Q2: 20,164 shares; 2024Q3: 20,036 shares; 2024Q4: 18,853 shares; 2025Q1: 18,516 shares; 2025Q2: 19,063 shares 19,063$2.1M0.2%+547Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 252 shares; 2024Q2: 249 shares; 2024Q3: 2,496 shares; 2024Q4: 5,946 shares; 2025Q1: 5,877 shares; 2025Q2: 7,331 shares 7,331$2.02M0.19%+1,454Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,255 shares; 2024Q2: 4,338 shares; 2024Q3: 4,338 shares; 2024Q4: 4,411 shares; 2025Q1: 4,367 shares; 2025Q2: 4,541 shares 4,541$1.99M0.19%+174Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,981 shares; 2024Q2: 6,981 shares; 2024Q3: 6,416 shares; 2024Q4: 6,156 shares; 2025Q1: 5,763 shares; 2025Q2: 5,537 shares 5,537$1.94M0.19%-226Timeline
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: 2,794 shares; 2024Q2: 2,682 shares; 2024Q3: 2,595 shares; 2024Q4: 2,645 shares; 2025Q1: 2,789 shares; 2025Q2: 2,886 shares 2,886$1.78M0.17%+97Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,885 shares; 2024Q2: 2,876 shares; 2024Q3: 5,374 shares; 2024Q4: 5,697 shares; 2025Q1: 5,656 shares; 2025Q2: 5,685 shares 5,685$1.66M0.16%+29Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,437 shares; 2024Q2: 8,436 shares; 2024Q3: 8,397 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: 8,464 shares 8,464$1.65M0.16%+106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 3,615 shares; 2024Q3: 3,535 shares; 2024Q4: 3,514 shares; 2025Q1: 3,424 shares; 2025Q2: 3,790 shares 3,790$1.61M0.15%+366Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,086 shares; 2024Q2: 21,026 shares; 2024Q3: 21,126 shares; 2024Q4: 20,698 shares; 2025Q1: 20,598 shares; 2025Q2: 20,757 shares 20,757$1.47M0.14%+159Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,847 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,820 shares; 2025Q1: 1,886 shares; 2025Q2: 1,858 shares 1,858$1.45M0.14%-28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,449 shares; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 1,475 shares; 2025Q1: 1,452 shares; 2025Q2: 1,457 shares 1,457$1.44M0.14%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,050 shares; 2024Q2: 4,220 shares; 2024Q3: 4,688 shares; 2024Q4: 4,799 shares; 2025Q1: 4,899 shares; 2025Q2: 4,837 shares 4,837$1.43M0.14%-62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,232 shares; 2024Q2: 4,906 shares; 2024Q3: 5,035 shares; 2024Q4: 5,143 shares; 2025Q1: 6,265 shares; 2025Q2: 6,307 shares 6,307$1.38M0.13%+42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,190 shares; 2024Q2: 3,057 shares; 2024Q3: 3,189 shares; 2024Q4: 3,120 shares; 2025Q1: 3,187 shares; 2025Q2: 2,848 shares 2,848$1.38M0.13%-339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,138 shares; 2024Q2: 9,709 shares; 2024Q3: 9,557 shares; 2024Q4: 9,091 shares; 2025Q1: 9,385 shares; 2025Q2: 8,972 shares 8,972$1.37M0.13%-413Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,884 shares; 2024Q2: 13,661 shares; 2024Q3: 15,681 shares; 2024Q4: 12,591 shares; 2025Q1: 12,352 shares; 2025Q2: 12,107 shares 12,107$1.31M0.13%-245Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,766 shares; 2024Q2: 16,947 shares; 2024Q3: 16,333 shares; 2024Q4: 20,647 shares; 2025Q1: 21,139 shares; 2025Q2: 21,531 shares 21,531$1.23M0.12%+392Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,165 shares; 2024Q2: 14,461 shares; 2024Q3: 15,127 shares; 2024Q4: 15,783 shares; 2025Q1: 19,507 shares; 2025Q2: 13,490 shares 13,490$993K0.1%-6,017Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,117 shares; 2024Q2: 20,117 shares; 2024Q3: 20,085 shares; 2024Q4: 25,363 shares; 2025Q1: 25,324 shares; 2025Q2: 19,461 shares 19,461$954K0.09%-5,863Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 745 shares; 2024Q4: 805 shares; 2025Q1: 903 shares; 2025Q2: 2,450 shares 2,450$870K0.08%+1,547Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 6,904 shares; 2025Q2: 6,924 shares 6,924$855K0.08%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,020 shares; 2024Q2: 4,756 shares; 2024Q3: 4,794 shares; 2024Q4: 4,884 shares; 2025Q1: 5,754 shares; 2025Q2: 4,697 shares 4,697$833K0.08%-1,057Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,015 shares; 2024Q2: 6,015 shares; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,085 shares 6,085$826K0.08%+70Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,966 shares; 2024Q2: 4,966 shares; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,505 shares 4,505$825K0.08%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,082 shares; 2024Q2: 11,487 shares; 2024Q3: 11,487 shares; 2024Q4: 11,832 shares; 2025Q1: 11,617 shares; 2025Q2: 11,805 shares 11,805$820K0.08%+188Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,781 shares; 2024Q2: 6,730 shares; 2024Q3: 6,713 shares; 2024Q4: 4,808 shares; 2025Q1: 4,875 shares; 2025Q2: 9,498 shares 9,498$752K0.07%+4,623Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,448 shares; 2024Q2: 3,445 shares; 2024Q3: 3,163 shares; 2024Q4: 3,264 shares; 2025Q1: 3,317 shares; 2025Q2: 3,154 shares 3,154$751K0.07%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,615 shares; 2024Q2: 2,505 shares; 2024Q3: 2,529 shares; 2024Q4: 2,663 shares; 2025Q1: 2,581 shares; 2025Q2: 2,489 shares 2,489$722K0.07%-92Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,317 shares; 2024Q2: 3,146 shares; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 3,481 shares; 2025Q2: 3,481 shares 3,481$712K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: 3,012 shares; 2025Q2: 4,006 shares 4,006$708K0.07%+994Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,059 shares; 2024Q2: 2,634 shares; 2024Q3: 2,473 shares; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares; 2025Q2: 2,419 shares 2,419$677K0.07%-211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 541 shares; 2024Q3: 655 shares; 2024Q4: 553 shares; 2025Q1: 898 shares; 2025Q2: 875 shares 875$646K0.06%-23Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,536 shares; 2024Q2: 5,552 shares; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares 5,536$633K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,112 shares; 2024Q2: 3,043 shares; 2024Q3: 3,393 shares; 2024Q4: 3,541 shares; 2025Q1: 3,683 shares; 2025Q2: 3,373 shares 3,373$626K0.06%-310Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,766 shares; 2024Q2: 1,766 shares; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,716 shares; 2025Q2: 1,799 shares 1,799$611K0.06%+83Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,507 shares; 2024Q2: 10,761 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,432 shares 9,432$600K0.06%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares 3,953$595K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,932 shares 3,932$572K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,538 shares; 2024Q3: 1,451 shares; 2024Q4: 1,566 shares; 2025Q1: 1,437 shares; 2025Q2: 1,553 shares 1,553$569K0.05%+116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,556 shares; 2024Q2: 3,365 shares; 2024Q3: 3,235 shares; 2024Q4: 3,455 shares; 2025Q1: 4,259 shares; 2025Q2: 3,204 shares 3,204$565K0.05%-1,055Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares 5,573$562K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,297 shares; 2024Q2: 7,297 shares; 2024Q3: 7,297 shares; 2024Q4: 31,257 shares; 2025Q1: 22,274 shares; 2025Q2: 22,274 shares 22,274$544K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,071 shares; 2024Q2: 7,513 shares; 2024Q3: 7,071 shares; 2024Q4: 21,213 shares; 2025Q1: 21,213 shares; 2025Q2: 21,765 shares 21,765$519K0.05%+552Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,715 shares; 2024Q2: 4,673 shares; 2024Q3: 4,528 shares; 2024Q4: 3,826 shares; 2025Q1: 3,941 shares; 2025Q2: 3,756 shares 3,756$511K0.05%-185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 551 shares; 2024Q2: 568 shares; 2024Q3: 551 shares; 2024Q4: 739 shares; 2025Q1: 1,013 shares; 2025Q2: 765 shares 765$507K0.05%-248Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,107 shares; 2025Q2: 15,107 shares 15,107$483K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,327 shares; 2024Q2: 1,311 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,500 shares 1,500$478K0.05%+189Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,190 shares; 2024Q2: 5,319 shares; 2024Q3: 5,190 shares; 2024Q4: 6,005 shares; 2025Q1: 4,599 shares; 2025Q2: 4,567 shares 4,567$477K0.05%-32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 717 shares; 2024Q2: 703 shares; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 756 shares; 2025Q2: 851 shares 851$469K0.05%+95Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,473 shares; 2024Q2: 2,306 shares; 2024Q3: 2,306 shares; 2024Q4: 2,692 shares; 2025Q1: 2,585 shares; 2025Q2: 2,306 shares 2,306$448K0.04%-279Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 5,330 shares 5,330$445K0.04%+1,630Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,370 shares; 2024Q2: 3,294 shares; 2024Q3: 3,994 shares; 2024Q4: 3,625 shares; 2025Q1: 3,172 shares; 2025Q2: 3,016 shares 3,016$432K0.04%-156Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,853 shares; 2024Q2: 6,772 shares; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 11,251 shares; 2025Q2: 10,521 shares 10,521$422K0.04%-730Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: 6,571 shares; 2025Q2: 5,341 shares 5,341$406K0.04%-1,230Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 10,259 shares; 2025Q2: 13,899 shares 13,899$402K0.04%+3,640Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,083 shares; 2024Q2: 19,232 shares; 2024Q3: 20,330 shares; 2024Q4: 18,833 shares; 2025Q1: 19,422 shares; 2025Q2: 18,538 shares 18,538$392K0.04%-884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,084 shares; 2024Q2: 8,951 shares; 2024Q3: 8,688 shares; 2024Q4: 6,814 shares; 2025Q1: 6,202 shares; 2025Q2: 8,911 shares 8,911$386K0.04%+2,709Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,860 shares; 2024Q2: 1,857 shares; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,785 shares 1,785$385K0.04%+38Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,926 shares; 2024Q2: 1,862 shares; 2024Q3: 1,835 shares; 2024Q4: 1,836 shares; 2025Q1: 1,813 shares; 2025Q2: 2,341 shares 2,341$373K0.04%+528Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,214 shares; 2024Q2: 21,324 shares; 2024Q3: 21,324 shares; 2024Q4: 20,656 shares; 2025Q1: 12,902 shares; 2025Q2: 12,902 shares 12,902$371K0.04%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,782 shares; 2024Q2: 13,782 shares; 2024Q3: 12,643 shares; 2024Q4: 12,643 shares; 2025Q1: 8,646 shares; 2025Q2: 8,646 shares 8,646$370K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 914 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 951 shares; 2025Q1: 979 shares; 2025Q2: 909 shares 909$353K0.03%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,703 shares; 2024Q2: 10,208 shares; 2024Q3: 9,295 shares; 2024Q4: 12,268 shares; 2025Q1: 7,319 shares; 2025Q2: 6,924 shares 6,924$342K0.03%-395Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,332 shares; 2024Q2: 1,238 shares; 2024Q3: 1,155 shares; 2024Q4: 1,208 shares; 2025Q1: 1,071 shares; 2025Q2: 1,070 shares 1,070$334K0.03%-1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,829 shares; 2025Q2: 4,599 shares 4,599$318K0.03%-13,230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,922 shares; 2024Q2: 7,142 shares; 2024Q3: 6,926 shares; 2024Q4: 7,314 shares; 2025Q1: 7,342 shares; 2025Q2: 6,618 shares 6,618$313K0.03%-724Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,755 shares; 2024Q2: 5,736 shares; 2024Q3: 4,836 shares; 2024Q4: 4,368 shares; 2025Q1: 5,012 shares; 2025Q2: 4,502 shares 4,502$312K0.03%-510Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 678 shares; 2024Q2: 678 shares; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 710 shares 710$311K0.03%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,869 shares; 2024Q4: 2,878 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares 2,997$293K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 847 shares; 2025Q1: 936 shares; 2025Q2: 937 shares 937$289K0.03%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,285 shares; 2024Q4: 2,397 shares; 2025Q1: 3,015 shares; 2025Q2: 3,129 shares 3,129$288K0.03%+114Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,268 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 1,920 shares 1,920$280K0.03%+34Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,680 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 2,089 shares; 2025Q2: 2,064 shares 2,064$274K0.03%-25Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 1,285 shares; 2025Q2: 1,390 shares 1,390$268K0.03%+105Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 1,200 shares; 2024Q3: not reported; 2024Q4: 1,213 shares; 2025Q1: 1,264 shares; 2025Q2: 1,263 shares 1,263$265K0.03%-1Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares 2,521$263K0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,522 shares; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares 4,522$260K0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares 246$260K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,565 shares; 2024Q2: 2,414 shares; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares 2,414$255K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,391 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares 984$253K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 955 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,120 shares; 2025Q2: 1,137 shares 1,137$252K0.02%+17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,305 shares; 2024Q2: 1,281 shares; 2024Q3: 1,094 shares; 2024Q4: 1,241 shares; 2025Q1: not reported; 2025Q2: 1,041 shares 1,041$242K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares 733$242K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 1,582 shares; 2025Q2: 1,749 shares 1,749$233K0.02%+167Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares 834$233K0.02%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares 1,314$232K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,389 shares; 2024Q2: 2,324 shares; 2024Q3: 2,370 shares; 2024Q4: 2,586 shares; 2025Q1: 2,093 shares; 2025Q2: 2,105 shares 2,105$230K0.02%+12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares 1,764$227K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 695 shares; 2024Q2: 685 shares; 2024Q3: 685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares 634$226K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 464 shares; 2024Q3: 409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares 411$220K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares 1,544$219K0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 8,038 shares 8,038$213K0.02%+100Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares 8,290$206K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares 982$204K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 355 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 359 shares 359$203K0.02%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 883 shares 883$203K0.02%-31Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,707 shares; 2024Q2: 2,707 shares; 2024Q3: 2,707 shares; 2024Q4: 2,707 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares 2,707$203K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,327 shares 1,327$202K0.02%-134Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares 752$201K0.02%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares 12,375$57.3K0.01%0Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares 17,196$10K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP9,388$947Kshares
IJHISHARES TR4,593$268Kshares
CVSCVS HEALTH CORP3,828$259Kshares
TMOTHERMO FISHER SCIENTIFIC INC512$255Kshares
BNDXVANGUARD CHARLOTTE FDS4,819$235Kshares
SPLVINVESCO EXCH TRADED FD TR II2,684$201Kshares

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 0001172661-25-002648 base2025-07-18acceptance time not in the bulk data set