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Kelman-Lazarov, Inc.

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13F filer, CIK 1672067, MEMPHIS, TN

Kelman-Lazarov, Inc. reported $674,473,920 across 132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 55.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020737

Period
2025-09-30
Reported value
$674M
Holdings
132
Top 10 weight
55.97%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,167$2.96M
STIPadded+14,962$1.55M
VCRMadded+20,067$1.51M
SRCEnew+23,419$1.44M
VTVadded+7,617$1.42M

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
GSIEreduced-22,971-$944K
GSLCreduced-5,225-$681K
VANECK ETF TRUSTexited-20,436-$566K
SCHXreduced-18,752-$494K
SCHGreduced-10,892-$348K

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 0001398344-25-020737, largest first. % of portfolio is the value over $674,473,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,774 shares; 2024Q4: 2,289,225 shares; 2025Q1: 2,280,290 shares; 2025Q2: 2,334,201 shares; 2025Q3: 2,345,720 shares 2,345,720$61.7M9.15%+11,519Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,976 shares; 2024Q4: 1,858,695 shares; 2025Q1: 1,827,134 shares; 2025Q2: 1,867,657 shares; 2025Q3: 1,856,765 shares 1,856,765$59.2M8.78%-10,892Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,993 shares; 2024Q4: 525,528 shares; 2025Q1: 537,081 shares; 2025Q2: 547,529 shares; 2025Q3: 551,165 shares 551,165$54.6M8.1%+3,636Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,671 shares; 2024Q4: 961,175 shares; 2025Q1: 960,243 shares; 2025Q2: 957,305 shares; 2025Q3: 934,334 shares 934,334$38.4M5.69%-22,971Timeline
SPYMSPDR 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: 317,912 shares; 2025Q2: 369,916 shares; 2025Q3: 381,217 shares 381,217$29.9M4.43%+11,301Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,495 shares; 2024Q4: 364,141 shares; 2025Q1: 253,153 shares; 2025Q2: 233,364 shares; 2025Q3: 228,139 shares 228,139$29.7M4.41%-5,225Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,099 shares; 2024Q4: 252,997 shares; 2025Q1: 263,406 shares; 2025Q2: 266,709 shares; 2025Q3: 281,671 shares 281,671$29.1M4.32%+14,962Timeline
SCHXSCHWAB STRATEGIC 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: 26,319 shares; 2025Q2: 1,046,726 shares; 2025Q3: 1,027,974 shares 1,027,974$27.1M4.01%-18,752Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,958 shares; 2024Q4: 194,455 shares; 2025Q1: 202,327 shares; 2025Q2: 202,401 shares; 2025Q3: 204,354 shares 204,354$24.3M3.6%+1,953Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,649 shares; 2024Q4: 234,930 shares; 2025Q1: 246,315 shares; 2025Q2: 239,862 shares; 2025Q3: 251,298 shares 251,298$23.5M3.48%+11,436Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,924 shares; 2024Q4: 570,000 shares; 2025Q1: 589,030 shares; 2025Q2: 603,420 shares; 2025Q3: 605,460 shares 605,460$21.9M3.25%+2,040Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,654 shares; 2024Q4: 159,356 shares; 2025Q1: 207,381 shares; 2025Q2: 213,084 shares; 2025Q3: 226,553 shares 226,553$21.6M3.2%+13,469Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,222 shares; 2024Q4: 461,488 shares; 2025Q1: 473,260 shares; 2025Q2: 475,762 shares; 2025Q3: 473,940 shares 473,940$21.1M3.13%-1,822Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,423 shares; 2024Q4: 236,633 shares; 2025Q1: 244,516 shares; 2025Q2: 242,904 shares; 2025Q3: 254,392 shares 254,392$20.1M2.98%+11,488Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,954 shares; 2024Q4: 250,000 shares; 2025Q1: 254,011 shares; 2025Q2: 262,276 shares; 2025Q3: 265,296 shares 265,296$17.3M2.57%+3,020Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,503 shares; 2024Q4: 31,759 shares; 2025Q1: 31,189 shares; 2025Q2: 31,158 shares; 2025Q3: 31,722 shares 31,722$15.9M2.36%+564Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 837,817 shares; 2025Q1: 515,485 shares; 2025Q2: 470,822 shares; 2025Q3: 495,035 shares 495,035$13.3M1.97%+24,213Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,577 shares; 2024Q4: 333,955 shares; 2025Q1: 348,551 shares; 2025Q2: 368,729 shares; 2025Q3: 363,925 shares 363,925$13.2M1.95%-4,804Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,411 shares; 2024Q4: 369,312 shares; 2025Q1: 364,235 shares; 2025Q2: 400,453 shares; 2025Q3: 396,606 shares 396,606$9.23M1.37%-3,847Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,942 shares; 2025Q1: 9,078 shares; 2025Q2: 9,035 shares; 2025Q3: 15,202 shares 15,202$7.29M1.08%+6,167Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,457 shares; 2024Q4: 137,385 shares; 2025Q1: 136,869 shares; 2025Q2: 131,359 shares; 2025Q3: 132,770 shares 132,770$7.19M1.07%+1,411Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,839 shares; 2024Q4: 92,189 shares; 2025Q1: 104,895 shares; 2025Q2: 119,464 shares; 2025Q3: 134,812 shares 134,812$6.82M1.01%+15,348Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,289 shares; 2024Q4: 74,079 shares; 2025Q1: 73,814 shares; 2025Q2: 72,185 shares; 2025Q3: 81,531 shares 81,531$6.43M0.95%+9,346Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 103,460 shares; 2025Q1: 102,082 shares; 2025Q2: 72,310 shares; 2025Q3: 70,063 shares 70,063$5.26M0.78%-2,247Timeline
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: 6,236 shares; 2024Q4: 5,865 shares; 2025Q1: 5,807 shares; 2025Q2: 5,729 shares; 2025Q3: 6,068 shares 6,068$4.04M0.6%+339Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,312 shares; 2024Q4: 87,157 shares; 2025Q1: 90,098 shares; 2025Q2: 78,972 shares; 2025Q3: 76,118 shares 76,118$3.98M0.59%-2,854Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,008 shares; 2024Q4: 85,711 shares; 2025Q1: 99,659 shares; 2025Q2: 84,555 shares; 2025Q3: 78,774 shares 78,774$3.94M0.58%-5,781Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 33,659 shares; 2025Q1: 33,660 shares; 2025Q2: 33,123 shares; 2025Q3: 33,110 shares 33,110$3.66M0.54%-13Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 30,700 shares; 2025Q1: 42,945 shares; 2025Q2: 49,201 shares; 2025Q3: 49,148 shares 49,148$3.32M0.49%-53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 13,081 shares; 2025Q1: 13,242 shares; 2025Q2: 13,164 shares; 2025Q3: 13,317 shares 13,317$3.24M0.48%+153Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,149 shares; 2024Q4: 43,143 shares; 2025Q1: 44,858 shares; 2025Q2: 43,053 shares; 2025Q3: 40,967 shares 40,967$3.2M0.47%-2,086Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,650 shares; 2025Q1: 6,789 shares; 2025Q2: 6,811 shares; 2025Q3: 6,903 shares 6,903$3.07M0.46%+92Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,316 shares; 2025Q1: 11,583 shares; 2025Q2: 11,368 shares; 2025Q3: 11,989 shares 11,989$3.05M0.45%+621Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,721 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 15,537 shares 15,537$2.9M0.43%+7,617Timeline
VCRMVANGUARD MUN BD 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: 17,301 shares; 2025Q3: 37,368 shares 37,368$2.81M0.42%+20,067Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,059 shares; 2025Q1: 4,066 shares; 2025Q2: 4,026 shares; 2025Q3: 4,035 shares 4,035$2.29M0.34%+9Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 19,048 shares; 2025Q1: 24,880 shares; 2025Q2: 39,949 shares; 2025Q3: 53,244 shares 53,244$2.25M0.33%+13,295Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 150,218 shares; 2025Q1: 69,041 shares; 2025Q2: 56,922 shares; 2025Q3: 49,356 shares 49,356$2.19M0.32%-7,566Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 67,026 shares; 2025Q1: 66,779 shares; 2025Q2: 69,024 shares; 2025Q3: 70,192 shares 70,192$2.19M0.32%+1,168Timeline
VVVANGUARD INDEX 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: 4,312 shares; 2025Q3: 6,448 shares 6,448$1.99M0.29%+2,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,022 shares; 2025Q1: 3,307 shares; 2025Q2: 3,393 shares; 2025Q3: 3,638 shares 3,638$1.88M0.28%+245Timeline
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: 3,366 shares; 2024Q4: 2,858 shares; 2025Q1: 3,100 shares; 2025Q2: 3,057 shares; 2025Q3: 3,114 shares 3,114$1.86M0.28%+57Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 15,302 shares; 2025Q1: 16,879 shares; 2025Q2: 63,901 shares; 2025Q3: 63,971 shares 63,971$1.78M0.26%+70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,445 shares; 2025Q1: 2,717 shares; 2025Q2: 2,585 shares; 2025Q3: 2,595 shares 2,595$1.74M0.26%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 1,612 shares; 2025Q1: 1,351 shares; 2025Q2: 2,147 shares; 2025Q3: 2,814 shares 2,814$1.72M0.26%+667Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 29,683 shares; 2025Q1: 29,509 shares; 2025Q2: 29,407 shares; 2025Q3: 29,022 shares 29,022$1.66M0.25%-385Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,139 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,610 shares 7,610$1.64M0.24%+8Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 40,971 shares; 2025Q1: 41,100 shares; 2025Q2: 50,680 shares; 2025Q3: 51,813 shares 51,813$1.54M0.23%+1,133Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.22%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,871 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares 8,890$1.44M0.21%0Timeline
SRCE1ST SOURCE CORPQuarterly 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: 23,419 shares 23,419$1.44M0.21%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,183 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$1.39M0.21%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 16,771 shares; 2025Q1: 16,398 shares; 2025Q2: 17,448 shares; 2025Q3: 16,440 shares 16,440$1.31M0.19%-1,008Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,430 shares; 2025Q2: 2,442 shares; 2025Q3: 2,766 shares 2,766$1.28M0.19%+324Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,247 shares; 2025Q1: 11,267 shares; 2025Q2: 11,449 shares; 2025Q3: 12,071 shares 12,071$1.24M0.18%+622Timeline
SPABSPDR 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: 11,827 shares; 2025Q2: 27,797 shares; 2025Q3: 43,765 shares 43,765$1.13M0.17%+15,968Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 2,532 shares; 2025Q2: 2,436 shares; 2025Q3: 2,367 shares 2,367$1.11M0.16%-69Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,589 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,296 shares 3,296$968K0.14%+3Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,062 shares; 2025Q1: 7,785 shares; 2025Q2: 7,723 shares; 2025Q3: 6,198 shares 6,198$942K0.14%-1,525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,666 shares; 2025Q2: 3,807 shares; 2025Q3: 3,771 shares 3,771$919K0.14%-36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 5,459 shares; 2025Q1: 5,225 shares; 2025Q2: 5,370 shares; 2025Q3: 5,831 shares 5,831$896K0.13%+461Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,741 shares; 2025Q1: 11,232 shares; 2025Q2: 10,838 shares; 2025Q3: 11,997 shares 11,997$883K0.13%+1,159Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,626 shares; 2025Q2: 1,646 shares; 2025Q3: 2,403 shares 2,403$878K0.13%+757Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,424 shares; 2025Q1: 3,036 shares; 2025Q2: 2,842 shares; 2025Q3: 2,829 shares 2,829$850K0.13%-13Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,021 shares; 2025Q1: 3,041 shares; 2025Q2: 3,194 shares; 2025Q3: 3,501 shares 3,501$826K0.12%+307Timeline
IWDISHARES 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: 4,047 shares; 2025Q2: 4,048 shares; 2025Q3: 4,049 shares 4,049$824K0.12%+1Timeline
MINOPIMCO ETF 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: 7,630 shares; 2025Q3: 17,567 shares 17,567$796K0.12%+9,937Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,783 shares 3,783$781K0.12%+365Timeline
IEFAISHARES 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: 7,965 shares; 2025Q2: 8,249 shares; 2025Q3: 8,629 shares 8,629$753K0.11%+380Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,512 shares; 2025Q1: 3,196 shares; 2025Q2: 5,288 shares; 2025Q3: 4,029 shares 4,029$752K0.11%-1,259Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,469 shares; 2025Q1: 6,484 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares 6,432$735K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,645 shares; 2025Q1: 3,159 shares; 2025Q2: 2,947 shares; 2025Q3: 3,291 shares 3,291$723K0.11%+344Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,643 shares; 2025Q1: 1,583 shares; 2025Q2: 1,717 shares; 2025Q3: 5,092 shares 5,092$715K0.11%+3,375Timeline
IWRISHARES 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: 7,283 shares 7,283$703K0.1%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,415 shares; 2025Q1: 16,287 shares; 2025Q2: 16,159 shares; 2025Q3: 16,130 shares 16,130$693K0.1%-29Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,881 shares; 2024Q4: 29,984 shares; 2025Q1: 30,087 shares; 2025Q2: 30,060 shares; 2025Q3: 29,859 shares 29,859$670K0.1%-201Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 12,685 shares; 2025Q1: 11,865 shares; 2025Q2: 6,853 shares; 2025Q3: 6,479 shares 6,479$649K0.1%-374Timeline
VSDMVANGUARD MUN BD 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: 3,840 shares; 2025Q2: 5,681 shares; 2025Q3: 8,401 shares 8,401$644K0.1%+2,720Timeline
VBVANGUARD INDEX 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: not reported; 2025Q3: 2,383 shares 2,383$606K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,576 shares; 2025Q1: 1,585 shares; 2025Q2: 1,588 shares; 2025Q3: 1,823 shares 1,823$606K0.09%+235Timeline
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: 5,295 shares 5,295$603K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,951 shares; 2025Q1: 3,970 shares; 2025Q2: 2,890 shares; 2025Q3: 3,252 shares 3,252$603K0.09%+362Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,092 shares; 2024Q4: 49,609 shares; 2025Q1: 43,505 shares; 2025Q2: 15,178 shares; 2025Q3: 12,963 shares 12,963$528K0.08%-2,215Timeline
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: not reported; 2025Q3: 12,334 shares 12,334$528K0.08%newTimeline
AVDVAMERICAN CENTY ETF 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: 5,602 shares 5,602$499K0.07%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,454 shares; 2025Q1: 6,213 shares; 2025Q2: 6,161 shares; 2025Q3: 6,083 shares 6,083$491K0.07%-78Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,053 shares; 2025Q1: 3,687 shares; 2025Q2: 3,521 shares; 2025Q3: 3,393 shares 3,393$490K0.07%-128Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 2,929 shares; 2025Q2: 3,029 shares; 2025Q3: 2,987 shares 2,987$485K0.07%-42Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 25,123 shares; 2025Q1: 26,776 shares; 2025Q2: 22,094 shares; 2025Q3: 20,571 shares 20,571$483K0.07%-1,523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,056 shares; 2025Q1: 1,060 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares 1,172$475K0.07%-27Timeline
QQQINVESCO QQQ 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: 773 shares 773$464K0.07%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,468 shares; 2025Q1: 4,535 shares; 2025Q2: 4,563 shares; 2025Q3: 4,875 shares 4,875$453K0.07%+312Timeline
IWMISHARES 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: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$439K0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 7,520 shares; 2025Q1: 7,540 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares 7,530$428K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 15,011 shares; 2025Q1: 14,567 shares; 2025Q2: 15,345 shares; 2025Q3: 14,554 shares 14,554$424K0.06%-791Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,346 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 4,166 shares 4,166$414K0.06%+254Timeline
EPSWISDOMTREE 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: 5,997 shares 5,997$413K0.06%newTimeline
ORCLORACLE CORPQuarterly 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: 1,144 shares; 2025Q3: 1,395 shares 1,395$392K0.06%+251Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,873 shares; 2025Q1: 3,929 shares; 2025Q2: 3,682 shares; 2025Q3: 3,416 shares 3,416$391K0.06%-266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,018 shares; 2025Q1: 1,075 shares; 2025Q2: 1,257 shares; 2025Q3: 1,233 shares 1,233$389K0.06%-24Timeline
IWPISHARES 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: 2,698 shares 2,698$384K0.06%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares 3,659$382K0.06%0Timeline
AVLVAMERICAN CENTY ETF 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: 5,243 shares; 2025Q3: 5,243 shares 5,243$379K0.06%0Timeline
CSMPROSHARES 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: 4,800 shares 4,800$368K0.05%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,686 shares 2,686$364K0.05%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 1,354 shares; 2025Q1: 1,360 shares; 2025Q2: 1,223 shares; 2025Q3: 1,217 shares 1,217$343K0.05%-6Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,033 shares; 2025Q2: 3,968 shares; 2025Q3: 3,903 shares 3,903$340K0.05%-65Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 6,781 shares; 2025Q2: 6,851 shares; 2025Q3: 6,923 shares 6,923$338K0.05%+72Timeline
AZOAUTOZONE 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: 61 shares; 2025Q2: 61 shares; 2025Q3: 78 shares 78$335K0.05%+17Timeline
MTUMISHARES 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: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares 1,302$334K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,667 shares; 2025Q1: 1,726 shares; 2025Q2: 1,784 shares; 2025Q3: 1,859 shares 1,859$309K0.05%+75Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,964 shares 2,964$309K0.05%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,039 shares; 2025Q1: 1,042 shares; 2025Q2: 1,050 shares; 2025Q3: 1,213 shares 1,213$305K0.05%+163Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares 4,235$303K0.04%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 6,822 shares 6,822$299K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,142 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,559 shares 3,559$299K0.04%+792Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 1,865 shares; 2025Q1: 1,829 shares; 2025Q2: 1,049 shares; 2025Q3: 860 shares 860$297K0.04%-189Timeline
SCHHSCHWAB STRATEGIC 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: 13,476 shares 13,476$291K0.04%newTimeline
AVGOBROADCOM 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: 756 shares; 2025Q3: 845 shares 845$279K0.04%+89Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,818 shares; 2025Q2: 4,819 shares; 2025Q3: 4,820 shares 4,820$277K0.04%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,883 shares 3,883$277K0.04%newTimeline
AVSEAMERICAN CENTY ETF 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: 4,727 shares; 2025Q2: 4,743 shares; 2025Q3: 4,277 shares 4,277$272K0.04%-466Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 6,097 shares 6,097$269K0.04%+1,102Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares 1,984$263K0.04%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,590 shares; 2025Q2: 1,593 shares; 2025Q3: 1,595 shares 1,595$262K0.04%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 4,162 shares; 2025Q1: 2,186 shares; 2025Q2: 2,088 shares; 2025Q3: 2,144 shares 2,144$242K0.04%+56Timeline
SPSMSPDR 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: 4,989 shares 4,989$231K0.03%newTimeline
USMVISHARES 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: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares 2,301$219K0.03%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: not reported; 2025Q2: not reported; 2025Q3: 293 shares 293$215K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: 1,923 shares; 2025Q2: 1,361 shares; 2025Q3: 1,331 shares 1,331$207K0.03%-30Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,957 shares; 2025Q1: 3,025 shares; 2025Q2: 3,001 shares; 2025Q3: 3,011 shares 3,011$201K0.03%+10Timeline
GDEWISDOMTREE 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: 3,498 shares 3,498$201K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VANECK ETF TRUSTVANECK ETF TRUST20,436$566Kshares
ELLAUDER ESTEE COS INC3,368$272Kshares
BABOEING CO1,292$271Kshares
KOCOCA COLA CO2,872$203Kshares
VVISA INC565$201Kshares

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 0001398344-25-020737 base2025-11-12acceptance time not in the bulk data set