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Heritage Financial Services, LLC

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13F filer, CIK 1752035, Westwood, MA

Heritage Financial Services, LLC reported $1,112,604,466 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 87.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004494

Period
2025-09-30
Reported value
$1.11B
Holdings
134
Top 10 weight
87.71%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+184,042$11M
IDEVadded+71,377$5.72M
JPIEadded+99,558$4.62M
USRTadded+39,470$2.32M
AVUVadded+11,931$1.19M

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-51,735-$2M
DFEMreduced-35,632-$1.14M
VTIreduced-1,449-$476K
Vreduced-1,167-$398K
ITOTreduced-2,532-$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004494, largest first. % of portfolio is the value over $1,112,604,466, 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; 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; 2025Q3: 4,409,449 shares 4,409,449$265M23.79%+184,042Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,222,057 shares 3,222,057$258M23.22%+71,377Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,621,024 shares 4,621,024$178M16.02%-51,735Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,305,382 shares 2,305,382$107M9.62%+99,558Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,790,493 shares 1,790,493$57.4M5.16%-35,632Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 778,350 shares 778,350$45.7M4.11%+39,470Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 131,374 shares 131,374$19.1M1.72%-2,532Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,935 shares; 2025Q2: 168,026 shares; 2025Q3: 179,957 shares 179,957$17.9M1.61%+11,931Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 338,010 shares 338,010$14.4M1.29%-1,428Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 259,107 shares 259,107$13.1M1.18%+2,876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 41,904 shares 41,904$10.7M0.96%+1,184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 78,447 shares 78,447$7.86M0.71%+9,513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 40,884 shares 40,884$7.63M0.69%-1,208Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 171,850 shares 171,850$7.04M0.63%-1,526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,144 shares 9,144$4.74M0.43%-68Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 126,324 shares 126,324$4.59M0.41%+11,179Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 55,238 shares 55,238$3.64M0.33%-2,749Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,658 shares 10,658$3.5M0.31%-1,449Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 94,825 shares 94,825$2.99M0.27%+11,884Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 252 shares; 2024Q2: 249 shares; 2024Q3: 2,496 shares; 2024Q4: 5,946 shares; 2025Q1: 5,877 shares; 2025Q2: 7,331 shares; 2025Q3: 8,226 shares 8,226$2.71M0.24%+895Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 84,340 shares 84,340$2.69M0.24%-1,681Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,325 shares 4,325$2.65M0.24%+308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,789 shares 3,789$2.52M0.23%+903Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 58,856 shares 58,856$2.42M0.22%-1,928Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,563 shares 3,563$2.38M0.21%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,538 shares 18,538$2.24M0.2%-525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,422 shares 14,422$2.22M0.2%-16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,617 shares 4,617$2.21M0.2%+76Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,395 shares 5,395$2.04M0.18%-142Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,098 shares 4,098$1.92M0.17%+308Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,527 shares 3,527$1.77M0.16%+679Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,751 shares 5,751$1.75M0.16%+66Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,411 shares 8,411$1.74M0.16%-53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,776 shares 8,776$1.63M0.15%-196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,827 shares 1,827$1.39M0.13%-31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,538 shares 20,538$1.36M0.12%-219Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,816 shares 4,816$1.36M0.12%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,923 shares 11,923$1.34M0.12%-184Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,449 shares 1,449$1.34M0.12%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,646 shares 5,646$1.24M0.11%-661Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,749 shares 4,749$1.16M0.1%+52Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,207 shares 19,207$1.15M0.1%-2,324Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,550 shares 13,550$1.01M0.09%+60Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,257 shares 19,257$964K0.09%-204Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 6,904 shares; 2025Q2: 6,924 shares; 2025Q3: 6,642 shares 6,642$960K0.09%-282Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,542 shares 4,542$930K0.08%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,831 shares 2,831$893K0.08%+342Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,819 shares 3,819$884K0.08%+446Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,313 shares 11,313$854K0.08%-492Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,015 shares 6,015$842K0.08%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,334 shares 3,334$810K0.07%+130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: 3,012 shares; 2025Q2: 4,006 shares; 2025Q3: 4,342 shares 4,342$810K0.07%+336Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,065 shares 11,065$805K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,146 shares 2,146$784K0.07%+347Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,145 shares 3,145$773K0.07%-9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,553 shares 3,553$767K0.07%+72Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,460 shares 2,460$723K0.06%+41Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,536 shares 5,536$709K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,748 shares 1,748$708K0.06%+195Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,441 shares 9,441$672K0.06%+9Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares 3,953$650K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares 1,785$635K0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 1,582 shares; 2025Q2: 1,749 shares; 2025Q3: 4,370 shares 4,370$616K0.06%+2,621Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,573 shares 5,573$606K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,274 shares 22,274$587K0.05%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares 13,546$577K0.05%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,613 shares 21,613$556K0.05%-152Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,603 shares 1,603$532K0.05%+103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 551 shares; 2024Q2: 568 shares; 2024Q3: 551 shares; 2024Q4: 739 shares; 2025Q1: 1,013 shares; 2025Q2: 765 shares; 2025Q3: 705 shares 705$526K0.05%-60Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,932 shares; 2025Q3: 3,934 shares 3,934$499K0.04%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,678 shares 3,678$493K0.04%-78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,152 shares 3,152$489K0.04%+136Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,567 shares 4,567$486K0.04%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,107 shares; 2025Q2: 15,107 shares; 2025Q3: 15,107 shares 15,107$471K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,306 shares 2,306$469K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares 5,330$465K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 541 shares; 2024Q3: 655 shares; 2024Q4: 553 shares; 2025Q1: 898 shares; 2025Q2: 875 shares; 2025Q3: 627 shares 627$460K0.04%-248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 717 shares; 2024Q2: 703 shares; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 756 shares; 2025Q2: 851 shares; 2025Q3: 743 shares 743$446K0.04%-108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,257 shares 5,257$441K0.04%-4,241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 745 shares; 2024Q4: 805 shares; 2025Q1: 903 shares; 2025Q2: 2,450 shares; 2025Q3: 1,283 shares 1,283$438K0.04%-1,167Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: 6,571 shares; 2025Q2: 5,341 shares; 2025Q3: 5,341 shares 5,341$436K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,802 shares 1,802$436K0.04%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 914 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 951 shares; 2025Q1: 979 shares; 2025Q2: 909 shares; 2025Q3: 911 shares 911$435K0.04%+2Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,521 shares 10,521$427K0.04%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,646 shares 8,646$399K0.04%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,456 shares 18,456$398K0.04%-82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares 861$383K0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,522 shares 4,522$379K0.03%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,902 shares 12,902$373K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,829 shares; 2025Q2: 4,599 shares; 2025Q3: 5,036 shares 5,036$370K0.03%+437Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 396 shares 396$370K0.03%+150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,268 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 1,920 shares; 2025Q3: 2,184 shares 2,184$365K0.03%+264Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares 963$333K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,114 shares 6,114$331K0.03%-810Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 959 shares 959$331K0.03%-111Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,252 shares 4,252$324K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,869 shares; 2024Q4: 2,878 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 3,011 shares 3,011$310K0.03%+14Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$303K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,808 shares 1,808$301K0.03%-533Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,388 shares; 2025Q2: not reported; 2025Q3: 3,009 shares 3,009$294K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,686 shares 5,686$293K0.03%-932Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,064 shares 2,064$293K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 1,285 shares; 2025Q2: 1,390 shares; 2025Q3: 1,391 shares 1,391$291K0.03%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,391 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 960 shares 960$289K0.03%-24Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,337 shares 1,337$289K0.03%+74Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 678 shares; 2024Q2: 678 shares; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 710 shares; 2025Q3: 669 shares 669$282K0.03%-41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,101 shares 4,101$281K0.03%-401Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 10,259 shares; 2025Q2: 13,899 shares; 2025Q3: 9,791 shares 9,791$277K0.02%-4,108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,228 shares 6,228$274K0.02%-2,683Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 847 shares; 2025Q1: 936 shares; 2025Q2: 937 shares; 2025Q3: 932 shares 932$274K0.02%-5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,414 shares 2,414$270K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 464 shares; 2024Q3: 409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 409 shares 409$261K0.02%-2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 8,038 shares; 2025Q3: 9,507 shares 9,507$260K0.02%+1,469Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,285 shares; 2024Q4: 2,397 shares; 2025Q1: 3,015 shares; 2025Q2: 3,129 shares; 2025Q3: 2,677 shares 2,677$258K0.02%-452Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,308 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893 shares 893$251K0.02%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$249K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,094 shares 2,094$249K0.02%-11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 955 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,120 shares; 2025Q2: 1,137 shares; 2025Q3: 982 shares 982$247K0.02%-155Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,755 shares 1,755$242K0.02%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 883 shares; 2025Q3: 971 shares 971$230K0.02%+88Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 1,996 shares 1,996$221K0.02%-525Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,042 shares 1,042$219K0.02%+1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,652 shares 2,652$218K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 5,265 shares; 2024Q4: 5,972 shares; 2025Q1: 4,593 shares; 2025Q2: not reported; 2025Q3: 3,301 shares 3,301$215K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares 578$214K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 695 shares; 2024Q2: 685 shares; 2024Q3: 685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 566 shares 566$212K0.02%-68Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$211K0.02%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares 752$210K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,357 shares; 2024Q2: 1,352 shares; 2024Q3: 1,277 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares 1,477$207K0.02%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,707 shares 2,707$206K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,327 shares; 2025Q3: 1,320 shares 1,320$205K0.02%-7Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares 464$202K0.02%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,790 shares 6,790$201K0.02%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares 12,375$58K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP733$242Kshares
AMGNAMGEN INC834$233Kshares
AMDADVANCED MICRO DEVICES INC1,544$219Kshares
SCHJSCHWAB STRATEGIC TR8,290$206Kshares
TXNTEXAS INSTRS INC982$204Kshares
ROPROPER TECHNOLOGIES INC359$203Kshares
Veru IncVeru Inc17,196$10Kshares

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 0001172661-25-004494 base2025-10-30acceptance time not in the bulk data set