Skip to content
Disclosery

Hirtle & Co., LLC

Follow

13F filer, CIK 1360710, WEST CONSHOHOCKEN, PA

Hirtle & Co., LLC reported $2,637,866,915 across 104 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 77.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078072

Period
2025-06-30
Reported value
$2.64B
Holdings
104
Top 10 weight
77.1%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEadded+23,617$6.63M
IVVadded+8,107$5.03M
ACWIadded+27,420$3.53M
EEMadded+48,299$2.33M
VTIadded+4,018$1.22M

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
VOOreduced-98,073-$55.7M
VEAreduced-222,384-$12.7M
VWOreduced-170,694-$8.44M
RSPreduced-32,867-$5.97M
SPYreduced-4,271-$2.64M

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 0001104659-25-078072, largest first. % of portfolio is the value over $2,637,866,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 1,047,334 shares; 2024Q4: 1,083,259 shares; 2025Q1: 1,061,705 shares; 2025Q2: 1,057,434 shares 1,057,434$653M24.77%-4,271Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,591 shares; 2024Q4: 3,628,374 shares; 2025Q1: 3,636,384 shares; 2025Q2: 3,625,084 shares 3,625,084$303M11.47%-11,300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,080 shares; 2024Q4: 416,797 shares; 2025Q1: 383,029 shares; 2025Q2: 391,136 shares 391,136$243M9.21%+8,107Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,928 shares; 2024Q4: 2,052,412 shares; 2025Q1: 2,040,100 shares; 2025Q2: 2,026,927 shares 2,026,927$181M6.87%-13,173Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,991 shares; 2024Q4: 112,553 shares; 2025Q1: 362,968 shares; 2025Q2: 264,895 shares 264,895$150M5.7%-98,073Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,736 shares; 2024Q4: 2,133,397 shares; 2025Q1: 2,066,483 shares; 2025Q2: 2,054,802 shares 2,054,802$123M4.68%-11,681Timeline
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: 1,138,852 shares; 2024Q4: 1,124,825 shares; 2025Q1: 2,241,415 shares; 2025Q2: 2,019,031 shares 2,019,031$115M4.36%-222,384Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,454 shares; 2024Q4: 1,780,908 shares; 2025Q1: 1,881,523 shares; 2025Q2: 1,929,822 shares 1,929,822$93.1M3.53%+48,299Timeline
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: 1,053,289 shares; 2024Q4: 1,069,956 shares; 2025Q1: 1,598,641 shares; 2025Q2: 1,427,947 shares 1,427,947$70.6M2.68%-170,694Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,158 shares; 2024Q4: 168,373 shares; 2025Q1: 164,107 shares; 2025Q2: 160,665 shares 160,665$70.4M2.67%-3,442Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,510 shares; 2024Q4: 173,779 shares; 2025Q1: 216,867 shares; 2025Q2: 220,885 shares 220,885$67.1M2.54%+4,018Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,439 shares; 2024Q4: 233,806 shares; 2025Q1: 315,471 shares; 2025Q2: 309,911 shares 309,911$54.8M2.08%-5,560Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,692 shares; 2024Q4: 105,170 shares; 2025Q1: 102,789 shares; 2025Q2: 103,343 shares 103,343$43.9M1.66%+554Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 78,571 shares; 2025Q1: 79,391 shares; 2025Q2: 103,008 shares 103,008$28.9M1.1%+23,617Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,203 shares; 2024Q4: 102,203 shares; 2025Q1: 102,983 shares; 2025Q2: 102,759 shares 102,759$18.1M0.69%-224Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,560 shares; 2024Q4: 83,210 shares; 2025Q1: 82,619 shares; 2025Q2: 82,474 shares 82,474$16M0.61%-145Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,433 shares; 2024Q4: 100,453 shares; 2025Q1: 74,412 shares; 2025Q2: 74,106 shares 74,106$13.5M0.51%-306Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,630 shares; 2024Q4: 218,630 shares; 2025Q1: 218,631 shares; 2025Q2: 218,630 shares 218,630$12.8M0.49%-1Timeline
VGKVANGUARD 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: 113,029 shares; 2024Q4: 102,772 shares; 2025Q1: 99,785 shares; 2025Q2: 108,277 shares 108,277$8.39M0.32%+8,492Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 92,920 shares; 2025Q1: 93,445 shares; 2025Q2: 92,920 shares 92,920$8.16M0.31%-525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 61,720 shares; 2025Q1: 46,749 shares; 2025Q2: 41,584 shares 41,584$7.38M0.28%-5,165Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,502 shares; 2025Q1: 18,884 shares; 2025Q2: 19,087 shares 19,087$6.48M0.25%+203Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,707 shares; 2025Q1: 18,631 shares; 2025Q2: 46,051 shares 46,051$5.92M0.22%+27,420Timeline
PRFINVESCO 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: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 131,777 shares 131,777$5.57M0.21%+6,777Timeline
CEFAGLOBAL X 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: 60,500 shares; 2025Q1: 139,000 shares; 2025Q2: 158,200 shares 158,200$5.43M0.21%+19,200Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,094 shares; 2024Q4: 80,375 shares; 2025Q1: 80,375 shares; 2025Q2: 68,691 shares 68,691$5.18M0.2%-11,684Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,369 shares; 2024Q4: 32,955 shares; 2025Q1: 31,146 shares; 2025Q2: 31,130 shares 31,130$3.43M0.13%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,651 shares; 2024Q4: 58,451 shares; 2025Q1: 71,447 shares; 2025Q2: 47,336 shares 47,336$2.94M0.11%-24,111Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,354 shares; 2024Q4: 41,354 shares; 2025Q1: 47,397 shares; 2025Q2: 41,029 shares 41,029$2.59M0.1%-6,368Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 4,417 shares; 2025Q1: 9,527 shares; 2025Q2: 10,069 shares 10,069$2.39M0.09%+542Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,550 shares; 2025Q1: 10,327 shares; 2025Q2: 10,327 shares 10,327$2.34M0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,833 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares 9,580$2.07M0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,149 shares; 2025Q1: 10,215 shares; 2025Q2: 10,100 shares 10,100$1.97M0.07%-115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,578 shares; 2024Q4: 35,442 shares; 2025Q1: 4,508 shares; 2025Q2: 3,192 shares 3,192$1.59M0.06%-1,316Timeline
SPDWSPDR INDEX SHS 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: 9,191 shares; 2025Q2: 38,862 shares 38,862$1.57M0.06%+29,671Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1.46M0.06%0Timeline
CNYAISHARES 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: 55,506 shares; 2025Q1: 55,506 shares; 2025Q2: 46,964 shares 46,964$1.35M0.05%-8,542Timeline
NVONOVO-NORDISK A SQuarterly 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: 18,561 shares; 2025Q2: 19,457 shares 19,457$1.34M0.05%+896Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 15,966 shares; 2025Q1: 16,528 shares; 2025Q2: 16,911 shares 16,911$1.23M0.05%+383Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,746 shares; 2025Q1: 20,964 shares; 2025Q2: 20,964 shares 20,964$1.09M0.04%0Timeline
DHRDANAHER CORP DELQuarterly 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: 5,259 shares; 2025Q2: 5,148 shares 5,148$1.02M0.04%-111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,833 shares; 2025Q1: 12,600 shares; 2025Q2: 12,630 shares 12,630$894K0.03%+30Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,000 shares; 2025Q2: 2,094 shares 2,094$849K0.03%+94Timeline
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: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,889 shares; 2025Q2: 1,669 shares 1,669$811K0.03%-220Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares 12,402$773K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 4,877 shares 4,877$769K0.03%-350Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 14,771 shares; 2025Q1: 14,516 shares; 2025Q2: 13,497 shares 13,497$706K0.03%-1,019Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,017 shares 16,017$685K0.03%newTimeline
VTHRVANGUARD 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: 3,000 shares; 2025Q2: 2,500 shares 2,500$682K0.03%-500Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,952 shares 7,952$678K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,634 shares; 2025Q2: 7,423 shares 7,423$661K0.03%-1,211Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares 4,763$635K0.02%0Timeline
GEGE AEROSPACEQuarterly 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: 2,333 shares 2,333$600K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 767 shares; 2025Q1: 675 shares; 2025Q2: 601 shares 601$595K0.02%-74Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,028 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares 13,787$571K0.02%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares 2,004$561K0.02%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares 4,327$551K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 21,837 shares; 2025Q1: 21,347 shares; 2025Q2: 21,347 shares 21,347$509K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 3,024 shares 3,024$482K0.02%+45Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,238 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares 5,143$473K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares 4,321$472K0.02%0Timeline
PNQIINVESCO 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: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares 8,600$449K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,767 shares; 2025Q1: 1,346 shares; 2025Q2: 1,341 shares 1,341$401K0.02%-5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,388 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares 3,516$384K0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 1,754 shares 1,754$366K0.01%-437Timeline
RSPINVESCO 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: 7,960 shares; 2024Q4: 34,099 shares; 2025Q1: 34,837 shares; 2025Q2: 1,970 shares 1,970$358K0.01%-32,867Timeline
BACBANK OF AMER 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: 7,005 shares 7,005$331K0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,291 shares; 2025Q1: 1,206 shares; 2025Q2: 928 shares 928$329K0.01%-278Timeline
GEVGE VERNOVA 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: 577 shares 577$305K0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares 4,662$296K0.01%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: 3,861 shares; 2024Q4: 3,861 shares; 2025Q1: 3,921 shares; 2025Q2: 4,371 shares 4,371$294K0.01%+450Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares 5,086$276K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares 3,869$247K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,578 shares; 2025Q1: 3,393 shares; 2025Q2: 2,743 shares 2,743$246K0.01%-650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,171 shares; 2025Q1: 1,998 shares; 2025Q2: 2,046 shares 2,046$221K0.01%+48Timeline
QQQINVESCO QQQ 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: 369 shares 369$204K0.01%newTimeline
DBEFDBX ETF 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: 4,582 shares 4,582$200K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GOVTISHARES TR SHSprincipal4,407,007$101M-203,018
BNDVANGUARD BD INDEX FDS SHSprincipal429,888$31.7M-882,996
VCITVANGUARD SCOTTSDALE FDS SHSprincipal336,021$27.9M-17,929
SPMBSPDR SERIES TRUST SHSprincipal1,168,958$25.8M-54,893
VTEBVANGUARD MUN BD FDS ETFprincipal401,285$19.7M0
GBDCGOLUB CAP BDC INC COMprincipal926,223$13.6M+81,875
SCHPSCHWAB STRATEGIC TR SHSprincipal392,215$10.5M-20,686
AGGISHARES TR SHSprincipal68,318$6.78M+23,624
MUBISHARES TR NATIONAL MUN ETFprincipal64,201$6.71M+2,403
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal105,183$6.18M-5,565
TIPISHARES TR SHSprincipal53,964$5.94M-464
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal67,313$3.12M+3,084
LTPZPIMCO ETF TR 15+ YR US TIPSprincipal56,325$2.96M0
VCSHVANGUARD SCOTTSDALE FDS COMprincipal32,423$2.58M-100
IGSBISHARES TR ETFprincipal46,920$2.48M-139
VTIPVANGUARD MALVERN FDS SHSprincipal46,159$2.32M0
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal66,909$2.02M-268
SUBISHARES TR ETFprincipal15,951$1.7M0
TLTISHARES TR 20 YR TR BD ETFprincipal17,093$1.51M+5,600
VGITVANGUARD SCOTTSDALE FDS SHSprincipal19,347$1.16M+879
VGLTVANGUARD SCOTTSDALE FDS COMprincipal19,959$1.12M-9,757
VTVANGUARD INTL EQUITY INDEX F SHSprincipal8,640$1.11M-11,223
HYGISHARES TR IBOXX HI YD ETFprincipal12,291$991K-126,438
STIPISHARES TR SHSprincipal6,774$697K-978
SHYMBLACKROCK ETF TRUST II ISHARES HIGH YIEprincipal18,150$405K0
NVGNUVEEN AMT FREE MUN CR INC F COMprincipal33,727$402K0
BILSPDR SERIES TRUST SHSprincipal4,203$386K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR10,669$1.18Mprincipal
SHYISHARES TR12,735$1.05Mprincipal
NXPNUVEEN SELECT TAX-FREE INCOM63,260$909Kprincipal
AAPLAPPLE INC2,885$641Kshares
NVDANVIDIA CORPORATION5,662$614Kshares
AMZNAMAZON COM INC2,913$554Kshares
FULTFULTON FINL CORP PA12,757$231Kshares
PSXPHILLIPS 661,652$204Kshares
JPMJPMORGAN CHASE & CO826$203Kshares

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 0001104659-25-078072 base2025-08-14acceptance time not in the bulk data set