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Hurlow Wealth Management Group, Inc.

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13F filer, CIK 1747749, BLOOMINGTON, IN

Hurlow Wealth Management Group, Inc. reported $408,497,438 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001747749-26-000002

Period
2025-12-31
Reported value
$408M
Holdings
120
Top 10 weight
62.62%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+108,616$3.74M
DFASadded+46,410$3.23M
DFUSadded+29,911$2.22M
VVadded+6,343$2M
DFEMadded+45,328$1.5M

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
DFAIreduced-21,714-$828K
VUGreduced-1,454-$709K
AAPLreduced-2,031-$552K
VOreduced-1,892-$549K
VTIreduced-1,273-$427K

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, Q4 2025

Share positions as resolved from 13F-HR 0001747749-26-000002, largest first. % of portfolio is the value over $408,497,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,903 shares; 2024Q4: 138,933 shares; 2025Q1: 143,407 shares; 2025Q2: 149,114 shares; 2025Q3: 172,787 shares; 2025Q4: 179,130 shares 179,130$56.4M13.8%+6,343Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,049 shares; 2024Q4: 479,713 shares; 2025Q1: 476,715 shares; 2025Q2: 508,591 shares; 2025Q3: 589,748 shares; 2025Q4: 619,659 shares 619,659$46M11.25%+29,911Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,688 shares; 2024Q4: 286,685 shares; 2025Q1: 304,296 shares; 2025Q2: 335,322 shares; 2025Q3: 402,356 shares; 2025Q4: 448,766 shares 448,766$31.3M7.65%+46,410Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,804 shares; 2024Q4: 428,946 shares; 2025Q1: 431,077 shares; 2025Q2: 428,980 shares; 2025Q3: 445,040 shares; 2025Q4: 446,032 shares 446,032$27.9M6.82%+992Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,581 shares; 2024Q4: 279,261 shares; 2025Q1: 307,662 shares; 2025Q2: 359,284 shares; 2025Q3: 601,477 shares; 2025Q4: 710,093 shares 710,093$24.5M5.99%+108,616Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,293 shares; 2024Q4: 80,772 shares; 2025Q1: 83,340 shares; 2025Q2: 83,713 shares; 2025Q3: 86,541 shares; 2025Q4: 87,449 shares 87,449$22.6M5.52%+908Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,261 shares; 2024Q4: 32,975 shares; 2025Q1: 32,857 shares; 2025Q2: 30,200 shares; 2025Q3: 27,130 shares; 2025Q4: 25,676 shares 25,676$12.5M3.07%-1,454Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,726 shares; 2024Q4: 152,367 shares; 2025Q1: 159,703 shares; 2025Q2: 134,073 shares; 2025Q3: 138,480 shares; 2025Q4: 133,952 shares 133,952$11.9M2.9%-4,528Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 204,170 shares; 2025Q1: 203,906 shares; 2025Q2: 210,864 shares; 2025Q3: 219,857 shares; 2025Q4: 215,362 shares 215,362$11.6M2.83%-4,495Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,607 shares; 2024Q4: 129,283 shares; 2025Q1: 133,308 shares; 2025Q2: 144,191 shares; 2025Q3: 155,983 shares; 2025Q4: 167,881 shares 167,881$11.3M2.77%+11,898Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,578 shares; 2024Q4: 116,031 shares; 2025Q1: 118,267 shares; 2025Q2: 119,965 shares; 2025Q3: 116,680 shares; 2025Q4: 123,288 shares 123,288$10.3M2.53%+6,608Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,971 shares; 2024Q4: 302,224 shares; 2025Q1: 310,697 shares; 2025Q2: 309,426 shares; 2025Q3: 294,398 shares; 2025Q4: 298,965 shares 298,965$9.79M2.4%+4,567Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,398 shares; 2024Q4: 69,139 shares; 2025Q1: 80,372 shares; 2025Q2: 148,270 shares; 2025Q3: 247,861 shares; 2025Q4: 293,189 shares 293,189$9.7M2.37%+45,328Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,991 shares; 2024Q4: 88,911 shares; 2025Q1: 93,518 shares; 2025Q2: 97,711 shares; 2025Q3: 111,348 shares; 2025Q4: 119,697 shares 119,697$9.54M2.34%+8,349Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,772 shares; 2024Q4: 57,042 shares; 2025Q1: 61,310 shares; 2025Q2: 75,767 shares; 2025Q3: 93,124 shares; 2025Q4: 111,834 shares 111,834$8.71M2.13%+18,710Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,564 shares; 2024Q4: 141,605 shares; 2025Q1: 135,383 shares; 2025Q2: 147,712 shares; 2025Q3: 151,405 shares; 2025Q4: 146,019 shares 146,019$7.34M1.8%-5,386Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,915 shares; 2024Q4: 230,109 shares; 2025Q1: 225,748 shares; 2025Q2: 221,749 shares; 2025Q3: 197,005 shares; 2025Q4: 175,291 shares 175,291$6.68M1.64%-21,714Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,327 shares; 2024Q4: 19,397 shares; 2025Q1: 19,397 shares; 2025Q2: 18,854 shares; 2025Q3: 18,955 shares; 2025Q4: 17,682 shares 17,682$5.93M1.45%-1,273Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,609 shares; 2024Q4: 34,370 shares; 2025Q1: 32,334 shares; 2025Q2: 30,987 shares; 2025Q3: 27,878 shares; 2025Q4: 26,691 shares 26,691$5.87M1.44%-1,187Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,547 shares; 2024Q4: 152,371 shares; 2025Q1: 162,919 shares; 2025Q2: 177,163 shares; 2025Q3: 187,433 shares; 2025Q4: 214,695 shares 214,695$5.08M1.24%+27,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,253 shares; 2025Q1: 19,118 shares; 2025Q2: 19,096 shares; 2025Q3: 19,106 shares; 2025Q4: 17,075 shares 17,075$4.64M1.14%-2,031Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 71,507 shares; 2025Q1: 72,729 shares; 2025Q2: 75,889 shares; 2025Q3: 72,968 shares; 2025Q4: 83,092 shares 83,092$4.11M1.01%+10,124Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,707 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,335 shares; 2025Q4: 7,327 shares 7,327$3.68M0.9%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,098 shares; 2025Q1: 6,138 shares; 2025Q2: 5,639 shares; 2025Q3: 3,354 shares; 2025Q4: 3,346 shares 3,346$3.6M0.88%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 78,409 shares; 2025Q1: 99,456 shares; 2025Q2: 134,651 shares; 2025Q3: 134,107 shares; 2025Q4: 133,392 shares 133,392$3.59M0.88%-715Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,479 shares; 2025Q3: 77,905 shares; 2025Q4: 128,312 shares 128,312$2.94M0.72%+50,407Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 16,400 shares; 2025Q1: 15,558 shares; 2025Q2: 14,888 shares; 2025Q3: 13,710 shares; 2025Q4: 13,352 shares 13,352$2.55M0.62%-358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 24,007 shares; 2025Q1: 23,987 shares; 2025Q2: 23,863 shares; 2025Q3: 4,010 shares; 2025Q4: 3,837 shares 3,837$1.86M0.45%-173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 20,640 shares; 2025Q1: 22,311 shares; 2025Q2: 22,311 shares; 2025Q3: 16,371 shares; 2025Q4: 15,666 shares 15,666$1.75M0.43%-705Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,538 shares; 2025Q1: 6,097 shares; 2025Q2: 5,824 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares 5,190$1.67M0.41%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,419 shares; 2025Q1: 10,474 shares; 2025Q2: 10,284 shares; 2025Q3: 9,956 shares; 2025Q4: 9,962 shares 9,962$1.63M0.4%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 9,866 shares; 2025Q1: 9,875 shares; 2025Q2: 9,876 shares; 2025Q3: 7,866 shares; 2025Q4: 7,573 shares 7,573$1.57M0.38%-293Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.37%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,942 shares; 2024Q4: 35,608 shares; 2025Q1: 33,410 shares; 2025Q2: 33,168 shares; 2025Q3: 33,552 shares; 2025Q4: 30,820 shares 30,820$1.48M0.36%-2,732Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,075 shares; 2025Q1: 11,788 shares; 2025Q2: 11,788 shares; 2025Q3: 11,788 shares; 2025Q4: 11,778 shares 11,778$1.26M0.31%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,721 shares; 2025Q1: 6,197 shares; 2025Q2: 6,140 shares; 2025Q3: 6,203 shares; 2025Q4: 4,311 shares 4,311$1.25M0.31%-1,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,634 shares; 2025Q1: 3,334 shares; 2025Q2: 4,576 shares; 2025Q3: 4,576 shares; 2025Q4: 4,580 shares 4,580$1.06M0.26%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,187 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$1.05M0.26%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,403 shares; 2024Q4: 61,953 shares; 2025Q1: 69,198 shares; 2025Q2: 39,442 shares; 2025Q3: 35,388 shares; 2025Q4: 35,243 shares 35,243$1M0.25%-145Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares 8,122$973K0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 4,151 shares; 2025Q4: 4,021 shares 4,021$919K0.22%-130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,838 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,584 shares 2,584$790K0.19%-154Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares 2,007$749K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,842 shares; 2025Q1: 2,883 shares; 2025Q2: 4,269 shares; 2025Q3: 3,807 shares; 2025Q4: 3,906 shares 3,906$728K0.18%+99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares 2,207$680K0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,550 shares; 2025Q3: 2,486 shares; 2025Q4: 2,219 shares 2,219$602K0.15%-267Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,955 shares; 2025Q4: 5,447 shares 5,447$601K0.15%-508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 940 shares; 2025Q1: 995 shares; 2025Q2: 1,280 shares; 2025Q3: 816 shares; 2025Q4: 880 shares 880$581K0.14%+64Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares 3,595$552K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 1,844 shares 1,844$532K0.13%-184Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares 3,677$528K0.13%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,658 shares 6,658$525K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,229 shares 1,229$524K0.13%-149Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,167 shares; 2025Q1: 758 shares; 2025Q2: 823 shares; 2025Q3: 818 shares; 2025Q4: 830 shares 830$520K0.13%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,135 shares; 2025Q1: 3,139 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$517K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,055 shares; 2025Q1: 7,057 shares; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 6,415 shares 6,415$515K0.13%-644Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 1,978 shares; 2025Q1: 1,229 shares; 2025Q2: 1,012 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$499K0.12%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,636 shares 1,636$480K0.12%-195Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,284 shares; 2025Q4: 1,346 shares 1,346$472K0.12%+62Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 451 shares 451$455K0.11%-83Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,325 shares; 2025Q2: 2,085 shares; 2025Q3: 1,880 shares; 2025Q4: 1,688 shares 1,688$434K0.11%-192Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$428K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,323 shares; 2025Q4: 2,263 shares 2,263$415K0.1%-60Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,323 shares 2,323$412K0.1%-270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,252 shares; 2025Q1: 8,252 shares; 2025Q2: 8,252 shares; 2025Q3: 3,182 shares; 2025Q4: 2,867 shares 2,867$411K0.1%-315Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,011 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares 4,010$398K0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 372 shares 372$398K0.1%-27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,776 shares; 2025Q4: 1,614 shares 1,614$398K0.1%-162Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,316 shares; 2025Q1: 5,318 shares; 2025Q2: 5,317 shares; 2025Q3: 3,317 shares; 2025Q4: 2,992 shares 2,992$397K0.1%-325Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,459 shares; 2025Q3: 3,783 shares; 2025Q4: 3,441 shares 3,441$386K0.09%-342Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: 3,741 shares 3,741$380K0.09%+732Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 550 shares 550$377K0.09%+198Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 21,209 shares; 2025Q1: 20,844 shares; 2025Q2: 16,216 shares; 2025Q3: 15,777 shares; 2025Q4: 15,633 shares 15,633$376K0.09%-144Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,449 shares; 2025Q3: 1,233 shares; 2025Q4: 1,113 shares 1,113$375K0.09%-120Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,604 shares; 2025Q2: 4,372 shares; 2025Q3: 3,947 shares; 2025Q4: 4,947 shares 4,947$373K0.09%+1,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,505 shares; 2025Q1: 1,463 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,034 shares 1,034$363K0.09%-92Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 2,466 shares 2,466$355K0.09%+1,129Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,720 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares; 2025Q4: 5,977 shares 5,977$351K0.09%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares 6,966$349K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 3,464 shares; 2025Q3: 1,792 shares; 2025Q4: 1,434 shares 1,434$346K0.08%-358Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares 4,237$344K0.08%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$340K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: 2,677 shares; 2025Q3: 2,337 shares; 2025Q4: 2,229 shares 2,229$340K0.08%-108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 958 shares 958$336K0.08%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,959 shares; 2025Q1: 3,949 shares; 2025Q2: 3,944 shares; 2025Q3: 3,138 shares; 2025Q4: 2,773 shares 2,773$334K0.08%-365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,525 shares; 2025Q1: 3,521 shares; 2025Q2: 3,518 shares; 2025Q3: 2,527 shares; 2025Q4: 2,303 shares 2,303$331K0.08%-224Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares 1,072$324K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 1,675 shares; 2025Q1: 1,564 shares; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$322K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 2,787 shares 2,787$317K0.08%+857Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 420 shares 420$316K0.08%+102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,864 shares; 2025Q1: 4,862 shares; 2025Q2: 4,866 shares; 2025Q3: 4,666 shares; 2025Q4: 4,287 shares 4,287$316K0.08%-379Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$315K0.08%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,579 shares 1,579$314K0.08%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,110 shares 3,110$312K0.08%+99Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,480 shares 4,480$311K0.08%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 13,518 shares; 2025Q1: 13,518 shares; 2025Q2: 13,518 shares; 2025Q3: 13,518 shares; 2025Q4: 13,518 shares 13,518$302K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,654 shares; 2025Q4: 2,721 shares 2,721$290K0.07%+67Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 2,416 shares 2,416$288K0.07%+1,121Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,496 shares; 2025Q3: 1,287 shares; 2025Q4: 1,157 shares 1,157$286K0.07%-130Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 13,512 shares; 2025Q1: 8,365 shares; 2025Q2: 8,365 shares; 2025Q3: 6,188 shares; 2025Q4: 6,188 shares 6,188$285K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares 3,826$281K0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,608 shares 2,608$275K0.07%-184Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,808 shares; 2025Q1: 6,406 shares; 2025Q2: 6,406 shares; 2025Q3: 4,406 shares; 2025Q4: 3,551 shares 3,551$274K0.07%-855Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,723 shares; 2025Q2: 3,724 shares; 2025Q3: 2,342 shares; 2025Q4: 2,174 shares 2,174$272K0.07%-168Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$272K0.07%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 503 shares; 2025Q4: 606 shares 606$269K0.07%+103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 906 shares 906$268K0.07%-48Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares 3,488$264K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$263K0.06%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,777 shares; 2025Q1: 5,777 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares 5,777$263K0.06%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares 2,446$249K0.06%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 950 shares; 2025Q4: 827 shares 827$240K0.06%-123Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 1,963 shares; 2025Q4: 1,735 shares 1,735$239K0.06%-228Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$236K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,184 shares; 2025Q4: 2,928 shares 2,928$231K0.06%-256Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares 673$218K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,264 shares; 2025Q2: not reported; 2025Q3: 6,264 shares; 2025Q4: 6,264 shares 6,264$218K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,674 shares; 2025Q1: 2,569 shares; 2025Q2: 2,488 shares; 2025Q3: 2,423 shares; 2025Q4: 2,178 shares 2,178$213K0.05%-245Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,321 shares; 2025Q3: 2,322 shares; 2025Q4: 2,186 shares 2,186$210K0.05%-136Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,444 shares; 2025Q1: 31,444 shares; 2025Q2: 31,444 shares; 2025Q3: 31,444 shares; 2025Q4: 31,444 shares 31,444$23.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F2,309$318Kshares
ESEVERSOURCE ENERGY3,228$230Kshares
MMM3M CO1,429$222Kshares
DISDISNEY WALT CO1,922$220Kshares
CLXCLOROX CO DEL1,695$209Kshares
BDXBECTON DICKINSON & CO1,094$205Kshares

How Q4 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 0001747749-26-000002 base2026-02-17acceptance time not in the bulk data set