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Leonard Rickey Investment Advisors P.L.L.C.

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13F filer, CIK 1731447, YAKIMA, WA

Leonard Rickey Investment Advisors P.L.L.C. reported $531,069,110 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 64.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731447-25-000008

Period
2025-09-30
Reported value
$531M
Holdings
117
Top 10 weight
64.37%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+28,190$2.84M
VTIPadded+25,865$1.31M
VXUSadded+13,469$989K
MSFTadded+1,591$824K
VCRBadded+9,797$768K

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
IUSBreduced-52,264-$2.44M
VTEBreduced-32,297-$1.62M
IJHreduced-23,298-$1.52M
DFACreduced-21,621-$834K
MUBreduced-4,242-$452K

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 0001731447-25-000008, largest first. % of portfolio is the value over $531,069,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,056 shares; 2024Q4: 1,214,275 shares; 2025Q1: 1,230,689 shares; 2025Q2: 1,162,445 shares; 2025Q3: 1,139,147 shares 1,139,147$74.3M14%-23,298Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,484 shares; 2024Q4: 1,391,443 shares; 2025Q1: 1,426,942 shares; 2025Q2: 1,450,178 shares; 2025Q3: 1,444,754 shares 1,444,754$38M7.15%-5,424Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,986 shares; 2024Q4: 109,815 shares; 2025Q1: 111,665 shares; 2025Q2: 111,088 shares; 2025Q3: 112,214 shares 112,214$36.8M6.93%+1,126Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 8,412 shares; 2025Q1: 932,209 shares; 2025Q2: 940,232 shares; 2025Q3: 918,611 shares 918,611$35.4M6.67%-21,621Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,963 shares; 2024Q4: 492,644 shares; 2025Q1: 477,712 shares; 2025Q2: 477,262 shares; 2025Q3: 474,628 shares 474,628$33.9M6.38%-2,634Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,474 shares; 2024Q4: 492,523 shares; 2025Q1: 506,506 shares; 2025Q2: 578,366 shares; 2025Q3: 604,231 shares 604,231$30.6M5.76%+25,865Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,921 shares; 2024Q4: 276,404 shares; 2025Q1: 364,595 shares; 2025Q2: 367,762 shares; 2025Q3: 371,738 shares 371,738$29.7M5.59%+3,976Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,265 shares; 2024Q4: 266,842 shares; 2025Q1: 248,477 shares; 2025Q2: 283,396 shares; 2025Q3: 296,865 shares 296,865$21.8M4.11%+13,469Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,328 shares; 2024Q4: 320,719 shares; 2025Q1: 268,223 shares; 2025Q2: 275,245 shares; 2025Q3: 278,850 shares 278,850$20.7M3.9%+3,605Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 39,320 shares; 2025Q1: 42,047 shares; 2025Q2: 42,821 shares; 2025Q3: 42,828 shares 42,828$20.5M3.87%+7Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,416 shares; 2024Q4: 252,188 shares; 2025Q1: 263,093 shares; 2025Q2: 252,446 shares; 2025Q3: 253,270 shares 253,270$18.4M3.47%+824Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,475 shares; 2024Q4: 174,308 shares; 2025Q1: 176,384 shares; 2025Q2: 176,982 shares; 2025Q3: 178,606 shares 178,606$17M3.2%+1,624Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,114 shares; 2024Q4: 197,443 shares; 2025Q1: 481,154 shares; 2025Q2: 492,894 shares; 2025Q3: 494,799 shares 494,799$15.9M2.99%+1,905Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,079 shares; 2024Q4: 196,284 shares; 2025Q1: 187,847 shares; 2025Q2: 109,919 shares; 2025Q3: 105,677 shares 105,677$11.3M2.12%-4,242Timeline
SGOVISHARES 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: 77,686 shares; 2025Q3: 105,876 shares 105,876$10.7M2.01%+28,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,681 shares; 2025Q1: 12,447 shares; 2025Q2: 13,032 shares; 2025Q3: 14,623 shares 14,623$7.57M1.43%+1,591Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,153 shares; 2025Q1: 77,259 shares; 2025Q2: 83,641 shares; 2025Q3: 93,438 shares 93,438$7.33M1.38%+9,797Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,576 shares; 2024Q4: 270,968 shares; 2025Q1: 238,162 shares; 2025Q2: 148,787 shares; 2025Q3: 116,490 shares 116,490$5.83M1.1%-32,297Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 39,524 shares; 2025Q1: 38,480 shares; 2025Q2: 37,979 shares; 2025Q3: 37,719 shares 37,719$5.2M0.98%-260Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,140 shares; 2024Q4: 184,958 shares; 2025Q1: 182,895 shares; 2025Q2: 179,405 shares; 2025Q3: 177,513 shares 177,513$4.57M0.86%-1,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,014 shares; 2025Q1: 20,675 shares; 2025Q2: 20,592 shares; 2025Q3: 20,615 shares 20,615$4.53M0.85%+23Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,010 shares; 2024Q4: 48,703 shares; 2025Q1: 47,906 shares; 2025Q2: 47,704 shares; 2025Q3: 47,700 shares 47,700$3.94M0.74%-4Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 113,063 shares; 2025Q1: 114,964 shares; 2025Q2: 114,540 shares; 2025Q3: 114,688 shares 114,688$3.92M0.74%+148Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,494 shares; 2024Q4: 245,618 shares; 2025Q1: 292,858 shares; 2025Q2: 131,576 shares; 2025Q3: 79,312 shares 79,312$3.7M0.7%-52,264Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,390 shares; 2024Q4: 35,879 shares; 2025Q1: 35,175 shares; 2025Q2: 34,094 shares; 2025Q3: 33,105 shares 33,105$3.31M0.62%-989Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,138 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 6,082 shares 6,082$3.06M0.58%+166Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,042 shares; 2025Q1: 2,729 shares; 2025Q2: 2,689 shares; 2025Q3: 3,021 shares 3,021$2.8M0.53%+332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 10,893 shares; 2025Q1: 10,386 shares; 2025Q2: 10,363 shares; 2025Q3: 10,761 shares 10,761$2.74M0.52%+398Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,795 shares; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares; 2025Q3: 13,788 shares 13,788$2.31M0.43%-7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,425 shares; 2025Q1: 8,410 shares; 2025Q2: 8,577 shares; 2025Q3: 8,454 shares 8,454$2.06M0.39%-123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,410 shares; 2025Q1: 3,434 shares; 2025Q2: 3,388 shares; 2025Q3: 3,310 shares 3,310$2.03M0.38%-78Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,816 shares; 2024Q4: 48,367 shares; 2025Q1: 48,453 shares; 2025Q2: 44,737 shares; 2025Q3: 45,028 shares 45,028$1.98M0.37%+291Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,553 shares; 2025Q1: 10,440 shares; 2025Q2: 10,238 shares; 2025Q3: 10,161 shares 10,161$1.89M0.36%-77Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 15,238 shares; 2025Q1: 17,347 shares; 2025Q2: 15,673 shares; 2025Q3: 15,562 shares 15,562$1.84M0.35%-111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,528 shares; 2025Q1: 2,396 shares; 2025Q2: 2,447 shares; 2025Q3: 2,455 shares 2,455$1.8M0.34%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 7,836 shares; 2025Q1: 8,211 shares; 2025Q2: 8,025 shares; 2025Q3: 8,147 shares 8,147$1.52M0.29%+122Timeline
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: 2,225 shares; 2024Q4: 2,620 shares; 2025Q1: 2,220 shares; 2025Q2: 2,212 shares; 2025Q3: 2,227 shares 2,227$1.48M0.28%+15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,085 shares; 2025Q1: 4,767 shares; 2025Q2: 4,702 shares; 2025Q3: 4,695 shares 4,695$1.48M0.28%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 22,497 shares; 2025Q1: 25,530 shares; 2025Q2: 25,102 shares; 2025Q3: 23,855 shares 23,855$1.43M0.27%-1,247Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,993 shares; 2025Q1: 1,952 shares; 2025Q2: 1,978 shares; 2025Q3: 1,927 shares 1,927$1.29M0.24%-51Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,539 shares; 2025Q1: 5,563 shares; 2025Q2: 5,701 shares; 2025Q3: 5,732 shares 5,732$1.24M0.23%+31Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,671 shares; 2024Q4: 48,994 shares; 2025Q1: 49,880 shares; 2025Q2: 46,170 shares; 2025Q3: 47,090 shares 47,090$1.19M0.22%+920Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 9,861 shares; 2025Q1: 9,777 shares; 2025Q2: 9,888 shares; 2025Q3: 9,482 shares 9,482$1.07M0.2%-406Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 222 shares; 2025Q1: 184 shares; 2025Q2: 187 shares; 2025Q3: 196 shares 196$1.06M0.2%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,263 shares; 2025Q1: 2,230 shares; 2025Q2: 2,219 shares; 2025Q3: 2,208 shares 2,208$1.03M0.19%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,099 shares; 2025Q1: 2,759 shares; 2025Q2: 2,805 shares; 2025Q3: 2,857 shares 2,857$975K0.18%+52Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 10,193 shares; 2025Q1: 8,567 shares; 2025Q2: 9,010 shares; 2025Q3: 9,535 shares 9,535$910K0.17%+525Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,548 shares; 2025Q1: 4,665 shares; 2025Q2: 4,499 shares; 2025Q3: 4,300 shares 4,300$900K0.17%-199Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 5,032 shares; 2025Q1: 4,009 shares; 2025Q2: 4,083 shares; 2025Q3: 3,198 shares 3,198$899K0.17%-885Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,140 shares; 2025Q1: 2,119 shares; 2025Q2: 2,057 shares; 2025Q3: 1,987 shares 1,987$884K0.17%-70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,589 shares; 2025Q1: 2,505 shares; 2025Q2: 2,369 shares; 2025Q3: 2,603 shares 2,603$859K0.16%+234Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 18,869 shares; 2025Q1: 18,787 shares; 2025Q2: 17,247 shares; 2025Q3: 17,659 shares 17,659$848K0.16%+412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,382 shares; 2025Q1: 3,376 shares; 2025Q2: 3,397 shares; 2025Q3: 3,427 shares 3,427$835K0.16%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,938 shares; 2025Q1: 4,673 shares; 2025Q2: 4,789 shares; 2025Q3: 5,022 shares 5,022$815K0.15%+233Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,995 shares; 2025Q1: 4,685 shares; 2025Q2: 4,548 shares; 2025Q3: 4,533 shares 4,533$746K0.14%-15Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,803 shares; 2025Q1: 10,652 shares; 2025Q2: 9,797 shares; 2025Q3: 9,707 shares 9,707$735K0.14%-90Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,556 shares; 2025Q1: 6,690 shares; 2025Q2: 6,639 shares; 2025Q3: 6,686 shares 6,686$670K0.13%+47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,328 shares; 2025Q1: 2,321 shares; 2025Q2: 2,340 shares; 2025Q3: 2,274 shares 2,274$668K0.13%-66Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,282 shares; 2025Q1: 4,453 shares; 2025Q2: 4,528 shares; 2025Q3: 4,766 shares 4,766$611K0.12%+238Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,026 shares; 2025Q1: 6,452 shares; 2025Q2: 6,758 shares; 2025Q3: 7,136 shares 7,136$598K0.11%+378Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,765 shares; 2025Q1: 4,982 shares; 2025Q2: 5,094 shares; 2025Q3: 5,192 shares 5,192$566K0.11%+98Timeline
AMATAPPLIED MATLS 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: 1,590 shares; 2025Q2: 2,089 shares; 2025Q3: 2,486 shares 2,486$509K0.1%+397Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,931 shares; 2025Q1: 4,692 shares; 2025Q2: 5,071 shares; 2025Q3: 5,321 shares 5,321$503K0.09%+250Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,236 shares; 2025Q1: 2,214 shares; 2025Q2: 2,217 shares; 2025Q3: 2,291 shares 2,291$494K0.09%+74Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,910 shares; 2025Q1: 4,250 shares; 2025Q2: 4,215 shares; 2025Q3: 4,151 shares 4,151$493K0.09%-64Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,330 shares; 2025Q1: 1,787 shares; 2025Q2: 1,957 shares; 2025Q3: 2,598 shares 2,598$486K0.09%+641Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,585 shares; 2025Q1: 4,255 shares; 2025Q2: 4,861 shares; 2025Q3: 5,022 shares 5,022$478K0.09%+161Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,489 shares; 2025Q1: 2,286 shares; 2025Q2: 2,055 shares; 2025Q3: 2,057 shares 2,057$476K0.09%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,930 shares; 2025Q1: 5,624 shares; 2025Q2: 5,527 shares; 2025Q3: 5,504 shares 5,504$466K0.09%-23Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,930 shares; 2025Q1: 1,559 shares; 2025Q2: 1,611 shares; 2025Q3: 1,652 shares 1,652$461K0.09%+41Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,153 shares; 2025Q2: 1,223 shares; 2025Q3: 1,335 shares 1,335$455K0.09%+112Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 539 shares; 2025Q1: 525 shares; 2025Q2: 549 shares; 2025Q3: 589 shares 589$455K0.09%+40Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,470 shares; 2025Q1: 6,542 shares; 2025Q2: 7,167 shares; 2025Q3: 7,611 shares 7,611$451K0.08%+444
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,629 shares; 2025Q1: 3,261 shares; 2025Q2: 3,134 shares; 2025Q3: 3,082 shares 3,082$449K0.08%-52Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,061 shares; 2025Q1: 1,185 shares; 2025Q2: 1,267 shares; 2025Q3: 1,359 shares 1,359$439K0.08%+92Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,270 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,246 shares 3,246$409K0.08%-46Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 764 shares; 2025Q1: 714 shares; 2025Q2: 729 shares; 2025Q3: 716 shares 716$407K0.08%-13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,333 shares; 2025Q1: 1,400 shares; 2025Q2: 1,487 shares; 2025Q3: 1,593 shares 1,593$391K0.07%+106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,250 shares; 2025Q1: 1,271 shares; 2025Q2: 1,265 shares; 2025Q3: 1,275 shares 1,275$387K0.07%+10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,342 shares; 2025Q1: 3,142 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares 3,164$382K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,943 shares; 2025Q1: 3,123 shares; 2025Q2: 3,142 shares; 2025Q3: 3,324 shares 3,324$381K0.07%+182Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,531 shares; 2025Q1: 7,581 shares; 2025Q2: 7,556 shares; 2025Q3: 7,567 shares 7,567$366K0.07%+11Timeline
DFASDIMENSIONAL ETF 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: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$356K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,212 shares; 2025Q1: 2,840 shares; 2025Q2: 2,815 shares; 2025Q3: 3,259 shares 3,259$336K0.06%+444Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,454 shares; 2025Q1: 1,339 shares; 2025Q2: 1,505 shares; 2025Q3: 1,756 shares 1,756$334K0.06%+251Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 944 shares; 2025Q1: 975 shares; 2025Q2: 1,000 shares; 2025Q3: 1,007 shares 1,007$325K0.06%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,345 shares; 2025Q1: 6,772 shares; 2025Q2: 6,782 shares; 2025Q3: 6,101 shares 6,101$315K0.06%-681Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,606 shares; 2025Q1: 1,592 shares; 2025Q2: 1,527 shares; 2025Q3: 1,630 shares 1,630$302K0.06%+103Timeline
OMCOMNICOM GROUP 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: 3,628 shares 3,628$296K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,853 shares; 2025Q1: 1,820 shares; 2025Q2: 1,703 shares; 2025Q3: 1,752 shares 1,752$293K0.06%+49Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,438 shares 1,438$277K0.05%-87Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,357 shares; 2025Q1: 1,253 shares; 2025Q2: 1,270 shares; 2025Q3: 1,294 shares 1,294$268K0.05%+24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,967 shares; 2025Q1: 1,812 shares; 2025Q2: 1,937 shares; 2025Q3: 1,898 shares 1,898$267K0.05%-39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 358 shares; 2025Q2: 352 shares; 2025Q3: 347 shares 347$265K0.05%-5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 807 shares; 2025Q2: 814 shares; 2025Q3: 834 shares 834$261K0.05%+20Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 805 shares 805$256K0.05%+48Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,709 shares; 2025Q1: 4,758 shares; 2025Q2: 5,095 shares; 2025Q3: 5,333 shares 5,333$252K0.05%+238Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 6,465 shares; 2025Q1: 6,192 shares; 2025Q2: 6,169 shares; 2025Q3: 5,538 shares 5,538$250K0.05%-631Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 180 shares; 2025Q3: 188 shares 188$248K0.05%+8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,006 shares; 2025Q1: 983 shares; 2025Q2: 997 shares; 2025Q3: 1,044 shares 1,044$247K0.05%+47Timeline
BXBLACKSTONE 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: 1,444 shares 1,444$247K0.05%newTimeline
ABNBAIRBNB 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: 1,831 shares; 2025Q3: 1,975 shares 1,975$240K0.05%+144Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,624 shares; 2025Q1: 4,436 shares; 2025Q2: 3,354 shares; 2025Q3: 2,621 shares 2,621$238K0.04%-733Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: 7,799 shares; 2025Q2: 7,866 shares; 2025Q3: 8,761 shares 8,761$236K0.04%+895Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 402 shares; 2025Q1: 452 shares; 2025Q2: 454 shares; 2025Q3: 470 shares 470$234K0.04%+16Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,746 shares; 2025Q1: 1,747 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares 1,748$230K0.04%0Timeline
DFAXDIMENSIONAL ETF 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: 7,311 shares; 2025Q3: 7,311 shares 7,311$229K0.04%0Timeline
AXONAXON ENTERPRISE 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: 290 shares; 2025Q3: 318 shares 318$228K0.04%+28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,761 shares; 2025Q1: 8,712 shares; 2025Q2: 8,580 shares; 2025Q3: 7,187 shares 7,187$226K0.04%-1,393Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,514 shares; 2025Q1: 1,500 shares; 2025Q2: 1,485 shares; 2025Q3: 1,437 shares 1,437$223K0.04%-48Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 238 shares 238$219K0.04%+2Timeline
HDHOME DEPOT 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: 652 shares; 2025Q2: not reported; 2025Q3: 528 shares 528$214K0.04%newTimeline
ECLECOLAB 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: 777 shares 777$213K0.04%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,287 shares; 2025Q1: 4,329 shares; 2025Q2: 4,555 shares; 2025Q3: 4,676 shares 4,676$210K0.04%+121Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares 1,055$209K0.04%newTimeline
DRIDARDEN RESTAURANTS 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: 1,139 shares; 2025Q2: 1,091 shares; 2025Q3: 1,084 shares 1,084$206K0.04%-7Timeline
VFVAVANGUARD WELLINGTON 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: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$202K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T400$297put
BACBANK OF AMER CORP500$140put

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 0001731447-25-000008 base2025-10-14acceptance time not in the bulk data set