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JMG Financial Group, Ltd.

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13F filer, CIK 1314404, DOWNERS GROVE, IL

JMG Financial Group, Ltd. reported $3,558,179,575 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 77.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314404-26-000002

Period
2025-12-31
Reported value
$3.56B
Holdings
126
Top 10 weight
77.91%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGRadded+346,331$9.15M
DFSVadded+219,296$7.21M
VOadded+21,740$6.31M
DFICadded+142,160$4.9M
DFEMadded+79,871$2.64M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-15,594-$9.78M
SCHXreduced-338,104-$9.1M
SPYreduced-7,155-$4.88M
SCHMreduced-88,303-$2.66M
IWRreduced-20,960-$2.02M

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 0001314404-26-000002, largest first. % of portfolio is the value over $3,558,179,575, 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; 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; 2025Q4: 1,339,289 shares 1,339,289$840M23.61%-15,594Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,350,785 shares 1,350,785$392M11.02%+21,740Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,204,833 shares 6,204,833$388M10.89%-21,502Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,445,906 shares 8,445,906$227M6.39%-338,104Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,832,420 shares 5,832,420$192M5.39%+219,296Timeline
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: 264,332 shares; 2024Q4: 261,129 shares; 2025Q1: 254,037 shares; 2025Q2: 266,609 shares; 2025Q3: 261,255 shares; 2025Q4: 254,100 shares 254,100$173M4.87%-7,155Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,882,279 shares 2,882,279$155M4.35%-1,385Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,432,470 shares 4,432,470$153M4.29%+142,160Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,701,658 shares 5,701,658$151M4.23%+346,331Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,240,654 shares 4,240,654$102M2.87%-83,525Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,148,832 shares 3,148,832$94.7M2.66%-88,303Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,442 shares; 2024Q4: 906,460 shares; 2025Q1: 883,878 shares; 2025Q2: 908,254 shares; 2025Q3: 889,118 shares; 2025Q4: 868,158 shares 868,158$83.6M2.35%-20,960Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,935 shares; 2024Q4: 281,596 shares; 2025Q1: 286,017 shares; 2025Q2: 397,979 shares; 2025Q3: 394,828 shares; 2025Q4: 388,085 shares 388,085$82.2M2.31%-6,743Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,129,625 shares 2,129,625$70.4M1.98%+79,871Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,569 shares; 2024Q4: 160,031 shares; 2025Q1: 158,350 shares; 2025Q2: 162,125 shares; 2025Q3: 154,606 shares; 2025Q4: 150,646 shares 150,646$50.5M1.42%-3,960Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,677 shares; 2024Q4: 162,670 shares; 2025Q1: 153,876 shares; 2025Q2: 153,000 shares; 2025Q3: 151,952 shares; 2025Q4: 147,550 shares 147,550$46.4M1.31%-4,402Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 964,691 shares 964,691$31.6M0.89%-54,023Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 41,270 shares; 2025Q1: 40,510 shares; 2025Q2: 41,062 shares; 2025Q3: 41,688 shares; 2025Q4: 41,070 shares 41,070$28.1M0.79%-618Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,558 shares; 2024Q4: 229,208 shares; 2025Q1: 251,998 shares; 2025Q2: 249,911 shares; 2025Q3: 247,012 shares; 2025Q4: 247,483 shares 247,483$21.9M0.62%+471Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 37,473 shares; 2025Q1: 36,643 shares; 2025Q2: 36,500 shares; 2025Q3: 35,736 shares; 2025Q4: 34,995 shares 34,995$16.6M0.47%-741Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,612 shares; 2024Q4: 225,690 shares; 2025Q1: 230,044 shares; 2025Q2: 224,959 shares; 2025Q3: 223,232 shares; 2025Q4: 220,615 shares 220,615$16.2M0.46%-2,617Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,493 shares; 2024Q4: 122,601 shares; 2025Q1: 119,724 shares; 2025Q2: 119,265 shares; 2025Q3: 116,185 shares; 2025Q4: 113,520 shares 113,520$15.5M0.44%-2,665Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 41,395 shares; 2025Q1: 41,091 shares; 2025Q2: 41,036 shares; 2025Q3: 40,792 shares; 2025Q4: 36,970 shares 36,970$13.8M0.39%-3,822Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 29,617 shares; 2025Q1: 29,680 shares; 2025Q2: 29,125 shares; 2025Q3: 28,864 shares; 2025Q4: 26,912 shares 26,912$13.1M0.37%-1,952Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 60,244 shares; 2025Q1: 60,305 shares; 2025Q2: 60,337 shares; 2025Q3: 60,822 shares; 2025Q4: 59,509 shares 59,509$10.6M0.3%-1,313Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 78,533 shares; 2025Q1: 78,832 shares; 2025Q2: 78,414 shares; 2025Q3: 76,043 shares; 2025Q4: 74,632 shares 74,632$10.5M0.3%-1,411Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,505 shares; 2024Q4: 207,416 shares; 2025Q1: 197,720 shares; 2025Q2: 199,457 shares; 2025Q3: 206,331 shares; 2025Q4: 206,702 shares 206,702$9.48M0.27%+371Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,608 shares; 2024Q4: 49,638 shares; 2025Q1: 49,000 shares; 2025Q2: 48,663 shares; 2025Q3: 48,293 shares; 2025Q4: 49,185 shares 49,185$9.39M0.26%+892Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,231 shares; 2024Q4: 272,259 shares; 2025Q1: 270,325 shares; 2025Q2: 264,699 shares; 2025Q3: 264,761 shares; 2025Q4: 259,882 shares 259,882$8.48M0.24%-4,879Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,565 shares; 2025Q1: 8,371 shares; 2025Q2: 12,522 shares; 2025Q3: 12,834 shares; 2025Q4: 12,725 shares 12,725$7.82M0.22%-109Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,515 shares; 2024Q4: 342,342 shares; 2025Q1: 339,945 shares; 2025Q2: 332,891 shares; 2025Q3: 324,285 shares; 2025Q4: 296,375 shares 296,375$7.77M0.22%-27,910Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: 33,490 shares; 2025Q1: 32,015 shares; 2025Q2: 30,556 shares; 2025Q3: 30,594 shares; 2025Q4: 31,219 shares 31,219$7.68M0.22%+625Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 27,204 shares; 2025Q1: 27,076 shares; 2025Q2: 27,073 shares; 2025Q3: 26,942 shares; 2025Q4: 26,029 shares 26,029$7.27M0.2%-913Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,479 shares; 2024Q4: 89,956 shares; 2025Q1: 89,212 shares; 2025Q2: 93,365 shares; 2025Q3: 93,410 shares; 2025Q4: 94,533 shares 94,533$6.59M0.19%+1,123Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 25,541 shares; 2025Q1: 25,362 shares; 2025Q2: 25,416 shares; 2025Q3: 25,362 shares; 2025Q4: 24,833 shares 24,833$5.22M0.15%-529Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 19,150 shares; 2025Q1: 18,516 shares; 2025Q2: 20,267 shares; 2025Q3: 20,447 shares; 2025Q4: 19,782 shares 19,782$5.1M0.14%-665Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 26,181 shares; 2025Q1: 26,181 shares; 2025Q2: 26,181 shares; 2025Q3: 26,307 shares; 2025Q4: 26,307 shares 26,307$4.42M0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,170 shares; 2025Q1: 7,230 shares; 2025Q2: 7,218 shares; 2025Q3: 7,053 shares; 2025Q4: 7,053 shares 7,053$4.25M0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 41,116 shares; 2025Q1: 40,919 shares; 2025Q2: 40,178 shares; 2025Q3: 41,998 shares; 2025Q4: 43,803 shares 43,803$4.21M0.12%+1,805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,384 shares; 2025Q1: 19,345 shares; 2025Q2: 18,825 shares; 2025Q3: 19,185 shares; 2025Q4: 18,526 shares 18,526$4.07M0.11%-659Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,109 shares; 2025Q4: 26,153 shares 26,153$3.77M0.11%+13,044Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,400 shares; 2025Q1: 26,960 shares; 2025Q2: 28,005 shares; 2025Q3: 28,005 shares; 2025Q4: 28,132 shares 28,132$3.47M0.1%+127Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 27,419 shares; 2025Q1: 26,754 shares; 2025Q2: 26,831 shares; 2025Q3: 27,109 shares; 2025Q4: 27,401 shares 27,401$3.29M0.09%+292Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,285 shares; 2025Q1: 10,285 shares; 2025Q2: 8,349 shares; 2025Q3: 8,252 shares; 2025Q4: 7,267 shares 7,267$2.81M0.08%-985Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 56,157 shares; 2025Q1: 55,224 shares; 2025Q2: 56,785 shares; 2025Q3: 55,293 shares; 2025Q4: 55,487 shares 55,487$2.74M0.08%+194Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 35,817 shares; 2025Q1: 32,998 shares; 2025Q2: 31,974 shares; 2025Q3: 31,974 shares; 2025Q4: 27,643 shares 27,643$2.63M0.07%-4,331Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,745 shares; 2024Q4: 108,430 shares; 2025Q1: 120,957 shares; 2025Q2: 122,020 shares; 2025Q3: 122,993 shares; 2025Q4: 116,416 shares 116,416$2.43M0.07%-6,577Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,136 shares; 2024Q4: 115,659 shares; 2025Q1: 107,432 shares; 2025Q2: 111,823 shares; 2025Q3: 115,046 shares; 2025Q4: 91,684 shares 91,684$2.43M0.07%-23,362Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,239 shares; 2024Q4: 124,195 shares; 2025Q1: 117,341 shares; 2025Q2: 116,995 shares; 2025Q3: 100,021 shares; 2025Q4: 103,504 shares 103,504$2.42M0.07%+3,483Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 40,971 shares; 2025Q1: 39,541 shares; 2025Q2: 40,031 shares; 2025Q3: 48,906 shares; 2025Q4: 48,474 shares 48,474$2.42M0.07%-432Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,603 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,695 shares; 2025Q4: 6,663 shares 6,663$2.15M0.06%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 4,272 shares; 2025Q2: 4,242 shares; 2025Q3: 4,153 shares; 2025Q4: 4,201 shares 4,201$2.11M0.06%+48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 16,722 shares; 2025Q1: 6,685 shares; 2025Q2: 19,242 shares; 2025Q3: 20,433 shares; 2025Q4: 20,633 shares 20,633$2.06M0.06%+200Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 10,526 shares; 2025Q3: 10,672 shares; 2025Q4: 10,599 shares 10,599$1.92M0.05%-73Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 40,493 shares; 2025Q1: 41,108 shares; 2025Q2: 36,599 shares; 2025Q3: 37,553 shares; 2025Q4: 38,509 shares 38,509$1.86M0.05%+956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,617 shares; 2025Q1: 5,796 shares; 2025Q2: 5,732 shares; 2025Q3: 5,490 shares; 2025Q4: 3,820 shares 3,820$1.85M0.05%-1,670Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 38,836 shares; 2025Q1: 36,804 shares; 2025Q2: 40,069 shares; 2025Q3: 69,296 shares; 2025Q4: 66,964 shares 66,964$1.84M0.05%-2,332Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares; 2025Q2: 20,801 shares; 2025Q3: 19,772 shares; 2025Q4: 20,094 shares 20,094$1.8M0.05%+322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares 5,740$1.8M0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 27,295 shares; 2025Q1: 27,588 shares; 2025Q2: 27,640 shares; 2025Q3: 27,552 shares; 2025Q4: 25,299 shares 25,299$1.7M0.05%-2,253Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 45,388 shares; 2025Q1: 48,269 shares; 2025Q2: 47,817 shares; 2025Q3: 48,473 shares; 2025Q4: 57,739 shares 57,739$1.64M0.05%+9,266Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,202 shares; 2025Q4: 11,177 shares 11,177$1.58M0.04%-25Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 12,057 shares; 2025Q1: 12,544 shares; 2025Q2: 12,122 shares; 2025Q3: 11,997 shares; 2025Q4: 10,399 shares 10,399$1.55M0.04%-1,598Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,354 shares; 2024Q4: 65,266 shares; 2025Q1: 65,266 shares; 2025Q2: 64,510 shares; 2025Q3: 65,780 shares; 2025Q4: 66,832 shares 66,832$1.53M0.04%+1,052Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 42,474 shares; 2025Q1: 37,831 shares; 2025Q2: 37,947 shares; 2025Q3: 38,033 shares; 2025Q4: 33,148 shares 33,148$1.46M0.04%-4,885Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.41M0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,201 shares; 2025Q1: 5,330 shares; 2025Q2: 5,070 shares; 2025Q3: 5,066 shares; 2025Q4: 5,067 shares 5,067$1.38M0.04%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 20,523 shares; 2025Q1: 20,523 shares; 2025Q2: 20,557 shares; 2025Q3: 20,403 shares; 2025Q4: 23,441 shares 23,441$1.28M0.04%+3,038Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 51,401 shares; 2025Q1: 46,642 shares; 2025Q2: 42,918 shares; 2025Q3: 42,925 shares; 2025Q4: 42,933 shares 42,933$1.27M0.04%+8Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,710 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,847 shares; 2025Q4: 12,847 shares 12,847$1.21M0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 17,268 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 14,790 shares; 2025Q4: 17,491 shares 17,491$1.15M0.03%+2,701Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,633 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares 5,877$1.13M0.03%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares 12,362$1.05M0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,784 shares; 2025Q1: 6,682 shares; 2025Q2: 6,471 shares; 2025Q3: 7,216 shares; 2025Q4: 7,771 shares 7,771$1.02M0.03%+555Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,527 shares 2,527$1M0.03%+335Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 6,176 shares 6,176$859K0.02%+4,022Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,888 shares; 2025Q1: 10,859 shares; 2025Q2: 10,875 shares; 2025Q3: 10,881 shares; 2025Q4: 10,991 shares 10,991$814K0.02%+110Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,136 shares; 2025Q1: 4,773 shares; 2025Q2: 4,213 shares; 2025Q3: 3,879 shares; 2025Q4: 3,783 shares 3,783$802K0.02%-96Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 11,234 shares; 2025Q3: 11,285 shares; 2025Q4: 11,283 shares 11,283$723K0.02%-2Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 19,122 shares; 2025Q1: 22,678 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 22,774 shares 22,774$718K0.02%+1,924Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,488 shares; 2025Q1: 4,489 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 4,921 shares 4,921$694K0.02%-199Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 12,041 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,236 shares; 2025Q4: 9,190 shares 9,190$691K0.02%-46Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 15,843 shares; 2025Q1: 11,633 shares; 2025Q2: 11,633 shares; 2025Q3: 11,633 shares; 2025Q4: 11,633 shares 11,633$670K0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 483 shares 483$642K0.02%-30Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,197 shares; 2025Q1: 8,197 shares; 2025Q2: 8,422 shares; 2025Q3: 8,384 shares; 2025Q4: 8,388 shares 8,388$633K0.02%+4Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 17,783 shares; 2025Q1: 18,515 shares; 2025Q2: 16,538 shares; 2025Q3: 17,875 shares; 2025Q4: 22,493 shares 22,493$612K0.02%+4,618Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,501 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,541 shares; 2025Q4: 7,541 shares 7,541$585K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$582K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,592 shares; 2025Q1: 4,149 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares 4,145$499K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares 8,554$469K0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 7,407 shares; 2025Q3: 8,468 shares; 2025Q4: 10,313 shares 10,313$466K0.01%+1,845Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 528 shares 528$455K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares 5,231$451K0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares 3,689$449K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,289 shares; 2025Q1: 2,334 shares; 2025Q2: 2,140 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$442K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,832 shares; 2025Q2: 3,832 shares; 2025Q3: 4,029 shares; 2025Q4: 4,007 shares 4,007$440K0.01%-22Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,140 shares; 2025Q1: 4,442 shares; 2025Q2: 4,707 shares; 2025Q3: 3,723 shares; 2025Q4: 3,842 shares 3,842$437K0.01%+119Timeline
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: 3,424 shares; 2025Q4: 3,424 shares 3,424$390K0.01%0Timeline
SPYVSPDR SERIES 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: not reported; 2025Q3: 5,190 shares; 2025Q4: 6,695 shares 6,695$380K0.01%+1,505Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,823 shares; 2025Q1: 3,826 shares; 2025Q2: 3,827 shares; 2025Q3: 3,829 shares; 2025Q4: 2,865 shares 2,865$379K0.01%-964Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$357K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares 2,376$353K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 2,215 shares; 2025Q2: 2,216 shares; 2025Q3: 2,130 shares; 2025Q4: 1,120 shares 1,120$351K0.01%-1,010Timeline
DLNWISDOMTREE 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: 3,902 shares; 2025Q4: 3,902 shares 3,902$344K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,317 shares; 2025Q4: 1,652 shares 1,652$342K0.01%-665Timeline
MGKVANGUARD 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: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares 826$341K0.01%0Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q4: 20,785 shares 20,785$312K0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$292K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,349 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 935 shares 935$282K0.01%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887$270K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,002 shares; 2025Q3: 8,326 shares; 2025Q4: 5,340 shares 5,340$265K0.01%-2,986Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares 3,996$260K0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares 6,329$259K0.01%0Timeline
VPUVANGUARD 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: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$248K0.01%0Timeline
OShares FTSE Russell Small …OShares FTSE Russell Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares 5,579$244K0.01%0
SPDWSPDR INDEX SHS 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: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares 5,271$234K0.01%0Timeline
UNPUNION PAC 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: 1,000 shares 1,000$231K0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$229K0.01%0Timeline
SPYGSPDR SERIES 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: not reported; 2025Q3: 2,006 shares; 2025Q4: 2,136 shares 2,136$228K0.01%+130Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,419 shares 3,419$227K0.01%+51Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 4,394 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares 4,386$221K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,334 shares 3,334$218K0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS 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: 2,086 shares; 2025Q4: 2,086 shares 2,086$211K0.01%0Timeline
ACWVISHARES 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: 1,904 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares 1,738$206K0.01%0Timeline
EFVISHARES 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: 2,847 shares 2,847$203K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares 1,925$203K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HYSPIMCO ETF TR2,984$286Kshares
METAMETA PLATFORMS INC353$259Kshares

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 0001314404-26-000002 base2026-02-10acceptance time not in the bulk data set