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Jacobsen Capital Management

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13F filer, CIK 1782491, SALT LAKE CITY, UT

Jacobsen Capital Management reported $306,147,942 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 72.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001782491-26-000001

Period
2025-12-31
Reported value
$306M
Holdings
121
Top 10 weight
72.26%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+13,488$2.58M
VEAadded+23,397$1.46M
NFLXadded+6,584$617K
VBadded+1,164$300K
SCHFadded+11,270$271K

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
VBRreduced-1,904-$403K
GOOGLreduced-1,204-$377K
SCHXreduced-10,179-$274K
ZTSexited-1,656-$242K
MOexited-3,587-$237K

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 0001782491-26-000001, largest first. % of portfolio is the value over $306,147,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,550 shares; 2024Q4: 988,874 shares; 2025Q1: 953,489 shares; 2025Q2: 984,060 shares; 2025Q3: 991,379 shares; 2025Q4: 1,014,776 shares 1,014,776$63.4M20.71%+23,397Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 100,207 shares; 2025Q1: 100,286 shares; 2025Q2: 102,375 shares; 2025Q3: 101,535 shares; 2025Q4: 101,169 shares 101,169$49.4M16.12%-366Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,624 shares; 2024Q4: 181,224 shares; 2025Q1: 182,549 shares; 2025Q2: 185,795 shares; 2025Q3: 187,059 shares; 2025Q4: 200,547 shares 200,547$38.3M12.51%+13,488Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,714 shares; 2024Q4: 68,411 shares; 2025Q1: 67,987 shares; 2025Q2: 71,423 shares; 2025Q3: 68,089 shares; 2025Q4: 66,185 shares 66,185$14M4.58%-1,904Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,074 shares; 2024Q4: 36,913 shares; 2025Q1: 36,656 shares; 2025Q2: 40,542 shares; 2025Q3: 40,415 shares; 2025Q4: 40,306 shares 40,306$12.2M3.98%-109Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,110 shares; 2024Q4: 398,366 shares; 2025Q1: 396,299 shares; 2025Q2: 412,025 shares; 2025Q3: 470,927 shares; 2025Q4: 482,197 shares 482,197$11.6M3.79%+11,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 31,009 shares; 2025Q1: 31,397 shares; 2025Q2: 34,647 shares; 2025Q3: 34,977 shares; 2025Q4: 34,460 shares 34,460$9.37M3.06%-517Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,091 shares; 2024Q4: 43,372 shares; 2025Q1: 44,833 shares; 2025Q2: 48,983 shares; 2025Q3: 50,178 shares; 2025Q4: 49,091 shares 49,091$9.16M2.99%-1,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,587 shares; 2025Q1: 13,739 shares; 2025Q2: 15,735 shares; 2025Q3: 15,992 shares; 2025Q4: 15,764 shares 15,764$7.62M2.49%-228Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 16,669 shares; 2025Q1: 18,292 shares; 2025Q2: 21,823 shares; 2025Q3: 22,991 shares; 2025Q4: 24,155 shares 24,155$6.23M2.04%+1,164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,389 shares; 2025Q1: 18,646 shares; 2025Q2: 19,664 shares; 2025Q3: 19,874 shares; 2025Q4: 18,670 shares 18,670$5.84M1.91%-1,204Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 38,842 shares; 2025Q1: 38,640 shares; 2025Q2: 38,802 shares; 2025Q3: 38,810 shares; 2025Q4: 38,796 shares 38,796$5.05M1.65%-14Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 54,888 shares; 2025Q1: 61,093 shares; 2025Q2: 61,073 shares; 2025Q3: 61,585 shares; 2025Q4: 63,736 shares 63,736$4.96M1.62%+2,151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 15,662 shares; 2025Q1: 15,974 shares; 2025Q2: 18,416 shares; 2025Q3: 18,920 shares; 2025Q4: 18,957 shares 18,957$4.38M1.43%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 8,129 shares; 2025Q1: 8,322 shares; 2025Q2: 9,248 shares; 2025Q3: 9,491 shares; 2025Q4: 9,398 shares 9,398$3.25M1.06%-93Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,592 shares; 2025Q1: 3,790 shares; 2025Q2: 4,273 shares; 2025Q3: 4,328 shares; 2025Q4: 4,107 shares 4,107$2.71M0.89%-221Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,680 shares; 2025Q1: 4,369 shares; 2025Q2: 5,627 shares; 2025Q3: 5,763 shares; 2025Q4: 5,733 shares 5,733$2.58M0.84%-30Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,115 shares; 2025Q1: 34,507 shares; 2025Q2: 33,096 shares; 2025Q3: 31,794 shares; 2025Q4: 32,474 shares 32,474$2.56M0.84%+680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,639 shares; 2025Q1: 5,854 shares; 2025Q2: 7,489 shares; 2025Q3: 7,776 shares; 2025Q4: 7,750 shares 7,750$2.43M0.79%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,834 shares; 2025Q1: 4,982 shares; 2025Q2: 5,537 shares; 2025Q3: 5,512 shares; 2025Q4: 5,426 shares 5,426$1.9M0.62%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,783 shares; 2025Q1: 4,947 shares; 2025Q2: 5,312 shares; 2025Q3: 5,440 shares; 2025Q4: 5,341 shares 5,341$1.72M0.56%-99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,937 shares; 2025Q1: 3,081 shares; 2025Q2: 3,290 shares; 2025Q3: 3,400 shares; 2025Q4: 3,309 shares 3,309$1.66M0.54%-91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,284 shares; 2025Q1: 1,349 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares; 2025Q4: 1,537 shares 1,537$1.65M0.54%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,974 shares; 2025Q1: 2,019 shares; 2025Q2: 2,237 shares; 2025Q3: 2,247 shares; 2025Q4: 2,206 shares 2,206$1.26M0.41%-41Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares 2,898$1.15M0.38%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,391 shares; 2025Q1: 8,456 shares; 2025Q2: 9,615 shares; 2025Q3: 9,634 shares; 2025Q4: 9,515 shares 9,515$1.06M0.35%-119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,898 shares; 2025Q1: 3,170 shares; 2025Q2: 4,892 shares; 2025Q3: 4,782 shares; 2025Q4: 4,708 shares 4,708$974K0.32%-74Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares; 2025Q2: 14,244 shares; 2025Q3: 14,244 shares; 2025Q4: 14,244 shares 14,244$963K0.31%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,612 shares; 2025Q1: 1,627 shares; 2025Q2: 1,586 shares; 2025Q3: 1,687 shares; 2025Q4: 1,639 shares 1,639$950K0.31%-48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 5,559 shares; 2025Q1: 5,812 shares; 2025Q2: 8,201 shares; 2025Q3: 8,075 shares; 2025Q4: 7,888 shares 7,888$949K0.31%-187Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 9,109 shares; 2025Q1: 9,073 shares; 2025Q2: 8,764 shares; 2025Q3: 7,917 shares; 2025Q4: 6,967 shares 6,967$942K0.31%-950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,327 shares; 2025Q1: 2,349 shares; 2025Q2: 2,706 shares; 2025Q3: 2,703 shares; 2025Q4: 2,606 shares 2,606$897K0.29%-97Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,624 shares; 2025Q1: 1,643 shares; 2025Q2: 1,642 shares; 2025Q3: 1,641 shares; 2025Q4: 1,601 shares 1,601$837K0.27%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,254 shares; 2025Q1: 3,305 shares; 2025Q2: 3,690 shares; 2025Q3: 3,697 shares; 2025Q4: 3,634 shares 3,634$830K0.27%-63Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,296 shares; 2025Q1: 3,098 shares; 2025Q2: 3,741 shares; 2025Q3: 3,805 shares; 2025Q4: 3,782 shares 3,782$810K0.26%-23Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 41,223 shares; 2025Q1: 41,491 shares; 2025Q2: 41,522 shares; 2025Q3: 39,930 shares; 2025Q4: 29,751 shares 29,751$801K0.26%-10,179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: 164 shares; 2025Q2: 160 shares; 2025Q3: 157 shares; 2025Q4: 149 shares 149$798K0.26%-8Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,635 shares; 2025Q3: 2,729 shares; 2025Q4: 2,704 shares 2,704$772K0.25%-25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 4,205 shares; 2025Q3: 3,817 shares; 2025Q4: 4,203 shares 4,203$747K0.24%+386Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,894 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$745K0.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,947 shares; 2025Q1: 2,013 shares; 2025Q2: 2,263 shares; 2025Q3: 2,295 shares; 2025Q4: 2,276 shares 2,276$701K0.23%-19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 687 shares; 2025Q2: 722 shares; 2025Q3: 748 shares; 2025Q4: 7,332 shares 7,332$687K0.22%+6,584Timeline
PACSPACS GROUP 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: 14,693 shares; 2025Q3: 17,834 shares; 2025Q4: 17,834 shares 17,834$685K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,537 shares; 2025Q2: 3,647 shares; 2025Q3: 3,718 shares; 2025Q4: 3,671 shares 3,671$673K0.22%-47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 728 shares; 2025Q2: 783 shares; 2025Q3: 766 shares; 2025Q4: 743 shares 743$641K0.21%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,627 shares; 2025Q1: 4,699 shares; 2025Q2: 5,053 shares; 2025Q3: 4,555 shares; 2025Q4: 4,428 shares 4,428$635K0.21%-127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,427 shares; 2025Q1: 6,201 shares; 2025Q2: 8,081 shares; 2025Q3: 8,115 shares; 2025Q4: 8,022 shares 8,022$618K0.2%-93Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,029 shares; 2025Q1: 9,402 shares; 2025Q2: 9,940 shares; 2025Q3: 10,969 shares; 2025Q4: 11,181 shares 11,181$615K0.2%+212Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,420 shares; 2025Q1: 5,504 shares; 2025Q2: 6,192 shares; 2025Q3: 6,298 shares; 2025Q4: 6,236 shares 6,236$581K0.19%-62Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,345 shares; 2025Q1: 1,519 shares; 2025Q2: 1,795 shares; 2025Q3: 1,841 shares; 2025Q4: 1,912 shares 1,912$566K0.18%+71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 3,956 shares; 2025Q1: 4,004 shares; 2025Q2: 3,825 shares; 2025Q3: 3,834 shares; 2025Q4: 3,648 shares 3,648$560K0.18%-186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 6,074 shares; 2025Q1: 7,184 shares; 2025Q2: 8,208 shares; 2025Q3: 7,959 shares; 2025Q4: 7,878 shares 7,878$551K0.18%-81Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,441 shares; 2025Q1: 2,708 shares; 2025Q2: 2,980 shares; 2025Q3: 3,043 shares; 2025Q4: 2,756 shares 2,756$537K0.18%-287Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,772 shares; 2025Q1: 1,758 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares; 2025Q4: 1,620 shares 1,620$525K0.17%-48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,537 shares; 2025Q1: 1,440 shares; 2025Q2: 682 shares; 2025Q3: 1,205 shares; 2025Q4: 1,564 shares 1,564$516K0.17%+359Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,594 shares; 2025Q1: 3,129 shares; 2025Q2: 4,085 shares; 2025Q3: 4,889 shares; 2025Q4: 4,711 shares 4,711$496K0.16%-178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 837 shares; 2025Q4: 823 shares 823$471K0.15%-14Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 2,693 shares; 2025Q3: 2,804 shares; 2025Q4: 2,728 shares 2,728$467K0.15%-76Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,646 shares; 2025Q1: 1,698 shares; 2025Q2: 1,757 shares; 2025Q3: 1,920 shares; 2025Q4: 1,730 shares 1,730$458K0.15%-190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,882 shares; 2025Q1: 3,069 shares; 2025Q2: 3,514 shares; 2025Q3: 3,552 shares; 2025Q4: 3,386 shares 3,386$424K0.14%-166Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,122 shares; 2025Q1: 2,212 shares; 2025Q2: 2,427 shares; 2025Q3: 2,432 shares; 2025Q4: 2,372 shares 2,372$421K0.14%-60Timeline
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: 614 shares; 2025Q3: 609 shares; 2025Q4: 627 shares 627$410K0.13%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,155 shares; 2025Q1: 2,316 shares; 2025Q2: 2,747 shares; 2025Q3: 2,758 shares; 2025Q4: 2,538 shares 2,538$407K0.13%-220Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 515 shares; 2025Q1: 550 shares; 2025Q2: 613 shares; 2025Q3: 614 shares; 2025Q4: 603 shares 603$399K0.13%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,943 shares; 2025Q2: 5,005 shares; 2025Q3: 5,043 shares; 2025Q4: 4,975 shares 4,975$399K0.13%-68Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,289 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,500 shares 1,500$385K0.13%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,588 shares; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 2,524 shares 2,524$385K0.13%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 971 shares; 2025Q1: 1,078 shares; 2025Q2: 1,220 shares; 2025Q3: 1,259 shares; 2025Q4: 1,231 shares 1,231$376K0.12%-28Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,885 shares; 2025Q1: 1,984 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,150 shares 2,150$368K0.12%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,189 shares; 2025Q1: 14,412 shares; 2025Q2: 16,294 shares; 2025Q3: 16,649 shares; 2025Q4: 14,404 shares 14,404$358K0.12%-2,245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,861 shares; 2025Q1: 5,877 shares; 2025Q2: 5,940 shares; 2025Q3: 5,945 shares; 2025Q4: 5,918 shares 5,918$356K0.12%-27Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,676 shares; 2025Q4: 2,624 shares 2,624$344K0.11%-52Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 325 shares; 2025Q1: 332 shares; 2025Q2: 444 shares; 2025Q3: 446 shares; 2025Q4: 2,213 shares 2,213$339K0.11%+1,767Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 578 shares; 2025Q2: 615 shares; 2025Q3: 584 shares; 2025Q4: 594 shares 594$336K0.11%+10Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 1,172 shares; 2025Q3: 1,206 shares; 2025Q4: 1,368 shares 1,368$332K0.11%+162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 794 shares; 2025Q1: 852 shares; 2025Q2: 1,013 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares 1,000$327K0.11%-9Timeline
GSGOLDMAN SACHS GROUP 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: 323 shares; 2025Q3: 348 shares; 2025Q4: 371 shares 371$326K0.11%+23Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 369 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$325K0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 4,162 shares; 2025Q3: 3,899 shares; 2025Q4: 3,885 shares 3,885$317K0.1%-14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,148 shares 2,148$308K0.1%+38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 7,368 shares; 2025Q1: 7,553 shares; 2025Q2: 8,337 shares; 2025Q3: 8,496 shares; 2025Q4: 7,513 shares 7,513$306K0.1%-983Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 769 shares; 2025Q1: 791 shares; 2025Q2: 900 shares; 2025Q3: 912 shares; 2025Q4: 705 shares 705$301K0.1%-207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,224 shares; 2025Q1: 1,244 shares; 2025Q2: 1,301 shares; 2025Q3: 1,314 shares; 2025Q4: 1,296 shares 1,296$300K0.1%-18Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,876 shares; 2025Q2: 3,118 shares; 2025Q3: 3,170 shares; 2025Q4: 3,124 shares 3,124$298K0.1%-46Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 699 shares; 2025Q1: 757 shares; 2025Q2: 943 shares; 2025Q3: 937 shares; 2025Q4: 928 shares 928$296K0.1%-9Timeline
KLACKLA CORPQuarterly 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: 235 shares; 2025Q3: 245 shares; 2025Q4: 241 shares 241$293K0.1%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 850 shares; 2025Q2: 952 shares; 2025Q3: 955 shares; 2025Q4: 786 shares 786$291K0.09%-169Timeline
BLKBLACKROCK 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: 261 shares; 2025Q3: 261 shares; 2025Q4: 265 shares 265$284K0.09%+4Timeline
CCITIGROUP 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: 2,071 shares; 2025Q4: 2,326 shares 2,326$271K0.09%+255Timeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$269K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,034 shares; 2025Q1: 2,101 shares; 2025Q2: 2,383 shares; 2025Q3: 2,436 shares; 2025Q4: 2,359 shares 2,359$268K0.09%-77Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 8,682 shares; 2025Q1: 9,715 shares; 2025Q2: not reported; 2025Q3: 10,140 shares; 2025Q4: 10,643 shares 10,643$265K0.09%+503Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 773 shares; 2025Q3: 837 shares; 2025Q4: 829 shares 829$259K0.08%-8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 939 shares; 2025Q1: 946 shares; 2025Q2: 942 shares; 2025Q3: not reported; 2025Q4: 955 shares 955$256K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 521 shares; 2025Q3: 525 shares; 2025Q4: 546 shares 546$256K0.08%+21Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,457 shares; 2025Q1: 2,468 shares; 2025Q2: 2,916 shares; 2025Q3: 2,952 shares; 2025Q4: 2,897 shares 2,897$253K0.08%-55Timeline
INTCINTEL CORPQuarterly 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: 6,533 shares; 2025Q4: 6,745 shares 6,745$249K0.08%+212Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 931 shares; 2025Q1: 982 shares; 2025Q2: 966 shares; 2025Q3: 992 shares; 2025Q4: 709 shares 709$248K0.08%-283Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 1,312 shares; 2025Q1: 1,341 shares; 2025Q2: 1,452 shares; 2025Q3: 1,304 shares; 2025Q4: 1,345 shares 1,345$248K0.08%+41Timeline
GILDGILEAD SCIENCES 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: 2,018 shares; 2025Q3: 2,016 shares; 2025Q4: 1,994 shares 1,994$245K0.08%-22Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,052 shares; 2025Q1: 4,322 shares; 2025Q2: 4,360 shares; 2025Q3: 4,422 shares; 2025Q4: 4,334 shares 4,334$244K0.08%-88Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,294 shares; 2025Q3: 2,359 shares; 2025Q4: 2,416 shares 2,416$241K0.08%+57Timeline
BABOEING COQuarterly 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: 1,023 shares; 2025Q3: 1,070 shares; 2025Q4: 1,075 shares 1,075$233K0.08%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 685 shares; 2025Q3: 690 shares; 2025Q4: 664 shares 664$233K0.08%-26Timeline
SWXSOUTHWEST GAS HLDGS 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: 2,880 shares; 2025Q3: 2,888 shares; 2025Q4: 2,895 shares 2,895$232K0.08%+7Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 933 shares; 2025Q2: 1,114 shares; 2025Q3: 959 shares; 2025Q4: 1,016 shares 1,016$231K0.08%+57Timeline
APPAPPLOVIN CORPQuarterly 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: 333 shares 333$224K0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 926 shares; 2025Q2: 928 shares; 2025Q3: 941 shares; 2025Q4: 930 shares 930$224K0.07%-11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,030 shares; 2025Q2: 1,153 shares; 2025Q3: 1,150 shares; 2025Q4: 1,149 shares 1,149$224K0.07%-1Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,298 shares; 2025Q3: 2,394 shares; 2025Q4: 2,324 shares 2,324$223K0.07%-70Timeline
USBUS BANCORPQuarterly 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: 4,242 shares; 2025Q4: 4,166 shares 4,166$222K0.07%-76Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 874 shares; 2025Q2: 907 shares; 2025Q3: 909 shares; 2025Q4: 862 shares 862$222K0.07%-47Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,291 shares; 2025Q1: 1,470 shares; 2025Q2: 1,426 shares; 2025Q3: 1,565 shares; 2025Q4: 1,266 shares 1,266$220K0.07%-299Timeline
CMECME GROUP 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: 758 shares; 2025Q3: 769 shares; 2025Q4: 789 shares 789$215K0.07%+20Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,019 shares; 2025Q2: 1,015 shares; 2025Q3: 998 shares; 2025Q4: 956 shares 956$213K0.07%-42Timeline
ADIANALOG 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: 780 shares 780$212K0.07%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 716 shares; 2025Q4: 709 shares 709$210K0.07%-7Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 11,615 shares; 2025Q1: 12,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$210K0.07%newTimeline
MCKMCKESSON CORPQuarterly 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: 255 shares 255$209K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 592 shares 592$209K0.07%newTimeline
ESGVVANGUARD 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: not reported; 2025Q3: 1,697 shares; 2025Q4: 1,701 shares 1,701$206K0.07%+4Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC1,656$242Kshares
MOALTRIA GROUP INC3,587$237Kshares
FISVFISERV INC1,767$228Kshares
TMUST-MOBILE US INC883$211Kshares
TTTRANE TECHNOLOGIES PLC491$207Kshares
URIUNITED RENTALS INC210$200Kshares

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 0001782491-26-000001 base2026-01-26acceptance time not in the bulk data set