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JMG Financial Group, Ltd.

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13F filer, CIK 1314404, DOWNERS GROVE, IL

JMG Financial Group, Ltd. reported $3,512,291,308 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 77.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314404-25-000008

Period
2025-09-30
Reported value
$3.51B
Holdings
122
Top 10 weight
77.48%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGRadded+358,627$9.79M
DFSVadded+183,092$5.83M
DFICadded+134,923$4.42M
DFEMadded+80,422$2.58M
VOadded+3,280$963K

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
SCHXreduced-297,042-$7.82M
SPYreduced-5,354-$3.57M
VEAreduced-54,942-$3.29M
VTIreduced-7,519-$2.47M
VOOreduced-3,905-$2.39M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001314404-25-000008, largest first. % of portfolio is the value over $3,512,291,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,248 shares; 2024Q4: 1,351,949 shares; 2025Q1: 1,392,132 shares; 2025Q2: 1,358,788 shares; 2025Q3: 1,354,883 shares 1,354,883$830M23.62%-3,905Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,446 shares; 2024Q4: 1,303,518 shares; 2025Q1: 1,345,236 shares; 2025Q2: 1,325,765 shares; 2025Q3: 1,329,045 shares 1,329,045$390M11.12%+3,280Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867,965 shares; 2024Q4: 5,984,346 shares; 2025Q1: 6,173,009 shares; 2025Q2: 6,281,277 shares; 2025Q3: 6,226,335 shares 6,226,335$373M10.62%-54,942Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,327 shares; 2024Q4: 8,298,426 shares; 2025Q1: 8,142,312 shares; 2025Q2: 9,081,052 shares; 2025Q3: 8,784,010 shares 8,784,010$231M6.59%-297,042Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202,502 shares; 2024Q4: 5,438,365 shares; 2025Q1: 5,816,865 shares; 2025Q2: 5,430,032 shares; 2025Q3: 5,613,124 shares 5,613,124$179M5.09%+183,092Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,332 shares; 2024Q4: 261,129 shares; 2025Q1: 254,037 shares; 2025Q2: 266,609 shares; 2025Q3: 261,255 shares 261,255$174M4.96%-5,354Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,648 shares; 2024Q4: 2,738,076 shares; 2025Q1: 2,875,384 shares; 2025Q2: 2,889,057 shares; 2025Q3: 2,883,664 shares 2,883,664$156M4.45%-5,393Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,292 shares; 2024Q4: 3,993,536 shares; 2025Q1: 4,796,352 shares; 2025Q2: 4,996,700 shares; 2025Q3: 5,355,327 shares 5,355,327$146M4.16%+358,627Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,333 shares; 2024Q4: 3,504,084 shares; 2025Q1: 4,102,611 shares; 2025Q2: 4,155,387 shares; 2025Q3: 4,290,310 shares 4,290,310$141M4.01%+134,923Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,246 shares; 2024Q4: 4,415,143 shares; 2025Q1: 4,384,101 shares; 2025Q2: 4,403,203 shares; 2025Q3: 4,324,179 shares 4,324,179$101M2.87%-79,024Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,779 shares; 2024Q4: 2,881,771 shares; 2025Q1: 2,875,095 shares; 2025Q2: 3,298,197 shares; 2025Q3: 3,237,135 shares 3,237,135$95.9M2.73%-61,062Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,442 shares; 2024Q4: 906,460 shares; 2025Q1: 883,878 shares; 2025Q2: 908,254 shares; 2025Q3: 889,118 shares 889,118$85.8M2.44%-19,136Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,935 shares; 2024Q4: 281,596 shares; 2025Q1: 286,017 shares; 2025Q2: 397,979 shares; 2025Q3: 394,828 shares 394,828$82.4M2.35%-3,151Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,584 shares; 2024Q4: 1,743,671 shares; 2025Q1: 1,954,026 shares; 2025Q2: 1,969,332 shares; 2025Q3: 2,049,754 shares 2,049,754$65.7M1.87%+80,422Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,569 shares; 2024Q4: 160,031 shares; 2025Q1: 158,350 shares; 2025Q2: 162,125 shares; 2025Q3: 154,606 shares 154,606$50.7M1.44%-7,519Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,677 shares; 2024Q4: 162,670 shares; 2025Q1: 153,876 shares; 2025Q2: 153,000 shares; 2025Q3: 151,952 shares 151,952$46.8M1.33%-1,048Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,405 shares; 2024Q4: 952,101 shares; 2025Q1: 928,534 shares; 2025Q2: 1,058,272 shares; 2025Q3: 1,018,714 shares 1,018,714$34M0.97%-39,558Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 41,270 shares; 2025Q1: 40,510 shares; 2025Q2: 41,062 shares; 2025Q3: 41,688 shares 41,688$27.9M0.79%+626Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,558 shares; 2024Q4: 229,208 shares; 2025Q1: 251,998 shares; 2025Q2: 249,911 shares; 2025Q3: 247,012 shares 247,012$22.6M0.64%-2,899Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 37,473 shares; 2025Q1: 36,643 shares; 2025Q2: 36,500 shares; 2025Q3: 35,736 shares 35,736$16.7M0.48%-764Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,493 shares; 2024Q4: 122,601 shares; 2025Q1: 119,724 shares; 2025Q2: 119,265 shares; 2025Q3: 116,185 shares 116,185$16.5M0.47%-3,080Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,612 shares; 2024Q4: 225,690 shares; 2025Q1: 230,044 shares; 2025Q2: 224,959 shares; 2025Q3: 223,232 shares 223,232$15.9M0.45%-1,727Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 41,395 shares; 2025Q1: 41,091 shares; 2025Q2: 41,036 shares; 2025Q3: 40,792 shares 40,792$14.9M0.42%-244Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 29,617 shares; 2025Q1: 29,680 shares; 2025Q2: 29,125 shares; 2025Q3: 28,864 shares 28,864$13.8M0.39%-261Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 78,533 shares; 2025Q1: 78,832 shares; 2025Q2: 78,414 shares; 2025Q3: 76,043 shares 76,043$10.6M0.3%-2,371Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 60,244 shares; 2025Q1: 60,305 shares; 2025Q2: 60,337 shares; 2025Q3: 60,822 shares 60,822$10.6M0.3%+485Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,505 shares; 2024Q4: 207,416 shares; 2025Q1: 197,720 shares; 2025Q2: 199,457 shares; 2025Q3: 206,331 shares 206,331$9.85M0.28%+6,874Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,608 shares; 2024Q4: 49,638 shares; 2025Q1: 49,000 shares; 2025Q2: 48,663 shares; 2025Q3: 48,293 shares 48,293$9.01M0.26%-370Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,231 shares; 2024Q4: 272,259 shares; 2025Q1: 270,325 shares; 2025Q2: 264,699 shares; 2025Q3: 264,761 shares 264,761$8.45M0.24%+62Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,515 shares; 2024Q4: 342,342 shares; 2025Q1: 339,945 shares; 2025Q2: 332,891 shares; 2025Q3: 324,285 shares 324,285$8.34M0.24%-8,606Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 27,204 shares; 2025Q1: 27,076 shares; 2025Q2: 27,073 shares; 2025Q3: 26,942 shares 26,942$7.92M0.23%-131Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,565 shares; 2025Q1: 8,371 shares; 2025Q2: 12,522 shares; 2025Q3: 12,834 shares 12,834$7.71M0.22%+312Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: 33,490 shares; 2025Q1: 32,015 shares; 2025Q2: 30,556 shares; 2025Q3: 30,594 shares 30,594$7.4M0.21%+38Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,479 shares; 2024Q4: 89,956 shares; 2025Q1: 89,212 shares; 2025Q2: 93,365 shares; 2025Q3: 93,410 shares 93,410$6.39M0.18%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 19,150 shares; 2025Q1: 18,516 shares; 2025Q2: 20,267 shares; 2025Q3: 20,447 shares 20,447$5.2M0.15%+180Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 25,541 shares; 2025Q1: 25,362 shares; 2025Q2: 25,416 shares; 2025Q3: 25,362 shares 25,362$5.16M0.15%-54Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 26,181 shares; 2025Q1: 26,181 shares; 2025Q2: 26,181 shares; 2025Q3: 26,307 shares 26,307$4.33M0.12%+126Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,170 shares; 2025Q1: 7,230 shares; 2025Q2: 7,218 shares; 2025Q3: 7,053 shares 7,053$4.2M0.12%-165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,384 shares; 2025Q1: 19,345 shares; 2025Q2: 18,825 shares; 2025Q3: 19,185 shares 19,185$4.14M0.12%+360Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 41,116 shares; 2025Q1: 40,919 shares; 2025Q2: 40,178 shares; 2025Q3: 41,998 shares 41,998$3.92M0.11%+1,820Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,109 shares 13,109$3.69M0.11%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,400 shares; 2025Q1: 26,960 shares; 2025Q2: 28,005 shares; 2025Q3: 28,005 shares 28,005$3.38M0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 27,419 shares; 2025Q1: 26,754 shares; 2025Q2: 26,831 shares; 2025Q3: 27,109 shares 27,109$3.22M0.09%+278Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,285 shares; 2025Q1: 10,285 shares; 2025Q2: 8,349 shares; 2025Q3: 8,252 shares 8,252$3.13M0.09%-97Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,136 shares; 2024Q4: 115,659 shares; 2025Q1: 107,432 shares; 2025Q2: 111,823 shares; 2025Q3: 115,046 shares 115,046$3.1M0.09%+3,223Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 35,817 shares; 2025Q1: 32,998 shares; 2025Q2: 31,974 shares; 2025Q3: 31,974 shares 31,974$2.97M0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,617 shares; 2025Q1: 5,796 shares; 2025Q2: 5,732 shares; 2025Q3: 5,490 shares 5,490$2.84M0.08%-242Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 56,157 shares; 2025Q1: 55,224 shares; 2025Q2: 56,785 shares; 2025Q3: 55,293 shares 55,293$2.8M0.08%-1,492Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,745 shares; 2024Q4: 108,430 shares; 2025Q1: 120,957 shares; 2025Q2: 122,020 shares; 2025Q3: 122,993 shares 122,993$2.65M0.08%+973Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,239 shares; 2024Q4: 124,195 shares; 2025Q1: 117,341 shares; 2025Q2: 116,995 shares; 2025Q3: 100,021 shares 100,021$2.35M0.07%-16,974Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 40,971 shares; 2025Q1: 39,541 shares; 2025Q2: 40,031 shares; 2025Q3: 48,906 shares 48,906$2.26M0.06%+8,875Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,603 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,695 shares 6,695$2.14M0.06%+92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 4,272 shares; 2025Q2: 4,242 shares; 2025Q3: 4,153 shares 4,153$2.09M0.06%-89Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 16,722 shares; 2025Q1: 6,685 shares; 2025Q2: 19,242 shares; 2025Q3: 20,433 shares 20,433$2.05M0.06%+1,191Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 38,836 shares; 2025Q1: 36,804 shares; 2025Q2: 40,069 shares; 2025Q3: 69,296 shares 69,296$1.89M0.05%+29,227Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 10,526 shares; 2025Q3: 10,672 shares 10,672$1.89M0.05%+146Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 40,493 shares; 2025Q1: 41,108 shares; 2025Q2: 36,599 shares; 2025Q3: 37,553 shares 37,553$1.86M0.05%+954Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 27,295 shares; 2025Q1: 27,588 shares; 2025Q2: 27,640 shares; 2025Q3: 27,552 shares 27,552$1.82M0.05%-88Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 12,057 shares; 2025Q1: 12,544 shares; 2025Q2: 12,122 shares; 2025Q3: 11,997 shares 11,997$1.75M0.05%-125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares; 2025Q2: 20,801 shares; 2025Q3: 19,772 shares 19,772$1.73M0.05%-1,029Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 42,474 shares; 2025Q1: 37,831 shares; 2025Q2: 37,947 shares; 2025Q3: 38,033 shares 38,033$1.65M0.05%+86Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,202 shares 11,202$1.59M0.05%-96Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,354 shares; 2024Q4: 65,266 shares; 2025Q1: 65,266 shares; 2025Q2: 64,510 shares; 2025Q3: 65,780 shares 65,780$1.57M0.04%+1,270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares 5,740$1.4M0.04%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.38M0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 45,388 shares; 2025Q1: 48,269 shares; 2025Q2: 47,817 shares; 2025Q3: 48,473 shares 48,473$1.35M0.04%+656Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,201 shares; 2025Q1: 5,330 shares; 2025Q2: 5,070 shares; 2025Q3: 5,066 shares 5,066$1.29M0.04%-4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 51,401 shares; 2025Q1: 46,642 shares; 2025Q2: 42,918 shares; 2025Q3: 42,925 shares 42,925$1.25M0.04%+7Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,710 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,847 shares 12,847$1.22M0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,633 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares 5,877$1.11M0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 20,523 shares; 2025Q1: 20,523 shares; 2025Q2: 20,557 shares; 2025Q3: 20,403 shares 20,403$1.09M0.03%-154Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares 12,362$1.02M0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 17,268 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 14,790 shares 14,790$965K0.03%-828Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,784 shares; 2025Q1: 6,682 shares; 2025Q2: 6,471 shares; 2025Q3: 7,216 shares 7,216$936K0.03%+745Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,888 shares; 2025Q1: 10,859 shares; 2025Q2: 10,875 shares; 2025Q3: 10,881 shares 10,881$809K0.02%+6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,136 shares; 2025Q1: 4,773 shares; 2025Q2: 4,213 shares; 2025Q3: 3,879 shares 3,879$801K0.02%-334Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares 2,192$779K0.02%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 11,234 shares; 2025Q3: 11,285 shares 11,285$720K0.02%+51Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,488 shares; 2025Q1: 4,489 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares 5,120$706K0.02%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 12,041 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,236 shares 9,236$700K0.02%-112Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares 513$676K0.02%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 15,843 shares; 2025Q1: 11,633 shares; 2025Q2: 11,633 shares; 2025Q3: 11,633 shares 11,633$667K0.02%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 19,122 shares; 2025Q1: 22,678 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares 20,850$650K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,197 shares; 2025Q1: 8,197 shares; 2025Q2: 8,422 shares; 2025Q3: 8,384 shares 8,384$616K0.02%-38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$579K0.02%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,501 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,541 shares 7,541$579K0.02%+40Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,002 shares; 2025Q3: 8,326 shares 8,326$541K0.02%+3,324Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 2,215 shares; 2025Q2: 2,216 shares; 2025Q3: 2,130 shares 2,130$519K0.01%-86Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,823 shares; 2025Q1: 3,826 shares; 2025Q2: 3,827 shares; 2025Q3: 3,829 shares 3,829$499K0.01%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 17,783 shares; 2025Q1: 18,515 shares; 2025Q2: 16,538 shares; 2025Q3: 17,875 shares 17,875$470K0.01%+1,337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,592 shares; 2025Q1: 4,149 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares 4,145$467K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares 8,554$461K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,832 shares; 2025Q2: 3,832 shares; 2025Q3: 4,029 shares 4,029$448K0.01%+197Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares 3,689$444K0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares 5,231$444K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,317 shares 2,317$430K0.01%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,289 shares; 2025Q1: 2,334 shares; 2025Q2: 2,140 shares; 2025Q3: 1,915 shares 1,915$420K0.01%-225Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,140 shares; 2025Q1: 4,442 shares; 2025Q2: 4,707 shares; 2025Q3: 3,723 shares 3,723$412K0.01%-984Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares 3,424$390K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 7,407 shares; 2025Q3: 8,468 shares 8,468$364K0.01%+1,061Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$358K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares 2,376$346K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$344K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares 3,902$340K0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares 826$332K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares 2,154$302K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares 1,887$290K0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,190 shares 5,190$287K0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 6,111 shares; 2025Q1: 6,166 shares; 2025Q2: 4,862 shares; 2025Q3: 2,984 shares 2,984$286K0.01%-1,878Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,349 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares 958$285K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 494 shares; 2025Q3: 353 shares 353$259K0.01%-141Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares 3,996$257K0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares 6,329$254K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares 1,342$254K0.01%0Timeline
OShares FTSE Russell Small …OShares FTSE Russell Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares 5,579$250K0.01%0
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares 5,271$226K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$225K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares 3,368$222K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 4,394 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares 4,386$220K0.01%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares 2,086$210K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$210K0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 1,738 shares 1,738$208K0.01%-166Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.578$774Kshares
JPMJPMORGAN CHASE & CO1,341$389Kshares
RGLDROYAL GOLD INC1,581$281Kshares
COSTCOSTCO WHOLESALE CORPORATION228$226Kshares
PANWPALO ALTO NETWORKS INC1,076$220Kshares
ADPAUTOMATIC DATA PROCESSING IN675$208Kshares
TXNTEXAS INSTRS INC1,000$208Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314404-25-000008 base2025-11-12acceptance time not in the bulk data set