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Litman Gregory Wealth Management LLC

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13F filer, CIK 1551867, LARKSPUR, CA

Litman Gregory Wealth Management LLC reported $1,271,610,581 across 138 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010805

Period
2025-06-30
Reported value
$1.27B
Holdings
138
Top 10 weight
57.38%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+67,088$18.8M
VTIadded+47,428$14.4M
ORLYadded+47,261$4.26M
IEMGadded+67,604$4.06M
DGROadded+61,746$3.95M

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
IJHreduced-203,398-$12.6M
VOOreduced-13,416-$7.62M
Vreduced-10,942-$3.88M
SPSBreduced-126,072-$3.81M
ITOTreduced-22,388-$3.02M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010805, largest first. % of portfolio is the value over $1,271,610,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224,087 shares; 2024Q2: 228,256 shares; 2024Q3: 227,299 shares; 2024Q4: 227,735 shares; 2025Q1: 224,703 shares; 2025Q2: 228,522 shares 228,522$142M11.16%+3,819Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,857 shares; 2024Q2: 246,761 shares; 2024Q3: 246,825 shares; 2024Q4: 263,167 shares; 2025Q1: 261,153 shares; 2025Q2: 247,737 shares 247,737$141M11.07%-13,416Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,503,192 shares; 2024Q2: 1,771,955 shares; 2024Q3: 1,789,442 shares; 2024Q4: 1,777,646 shares; 2025Q1: 1,687,291 shares; 2025Q2: 1,666,845 shares 1,666,845$95M7.47%-20,446Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 887,261 shares; 2024Q2: 981,482 shares; 2024Q3: 1,048,407 shares; 2024Q4: 1,153,825 shares; 2025Q1: 1,150,779 shares; 2025Q2: 1,187,722 shares 1,187,722$90.3M7.1%+36,943Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 230,978 shares; 2024Q2: 228,649 shares; 2024Q3: 225,113 shares; 2024Q4: 222,554 shares; 2025Q1: 213,491 shares; 2025Q2: 260,919 shares 260,919$79.3M6.24%+47,428Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946,365 shares; 2024Q2: 714,169 shares; 2024Q3: 713,227 shares; 2024Q4: 686,455 shares; 2025Q1: 632,329 shares; 2025Q2: 699,933 shares 699,933$42M3.3%+67,604Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870,956 shares; 2025Q2: 667,558 shares 667,558$41.4M3.26%-203,398Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337,221 shares; 2024Q2: 977,150 shares; 2024Q3: 991,143 shares; 2024Q4: 911,129 shares; 2025Q1: 816,701 shares; 2025Q2: 803,084 shares 803,084$39.7M3.12%-13,617Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 777,024 shares; 2024Q2: 913,944 shares; 2024Q3: 986,087 shares; 2024Q4: 1,484,932 shares; 2025Q1: 1,180,213 shares; 2025Q2: 1,166,894 shares 1,166,894$30M2.36%-13,319Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,028 shares; 2024Q2: 3,081 shares; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 37,507 shares; 2025Q2: 104,595 shares 104,595$29.3M2.3%+67,088Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,951 shares; 2024Q2: 139,611 shares; 2024Q3: 173,356 shares; 2024Q4: 350,453 shares; 2025Q1: 394,539 shares; 2025Q2: 456,285 shares 456,285$29.2M2.29%+61,746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,198 shares; 2024Q2: 139,290 shares; 2024Q3: 135,555 shares; 2024Q4: 129,322 shares; 2025Q1: 126,259 shares; 2025Q2: 124,721 shares 124,721$25.6M2.01%-1,538Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,033,885 shares; 2024Q2: 900,300 shares; 2024Q3: 960,470 shares; 2024Q4: 702,745 shares; 2025Q1: 874,281 shares; 2025Q2: 748,209 shares 748,209$22.6M1.78%-126,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,967 shares; 2024Q2: 39,442 shares; 2024Q3: 42,888 shares; 2024Q4: 41,058 shares; 2025Q1: 41,071 shares; 2025Q2: 40,669 shares 40,669$20.2M1.59%-402Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,730 shares; 2024Q2: 28,624 shares; 2024Q3: 28,849 shares; 2024Q4: 27,734 shares; 2025Q1: 27,270 shares; 2025Q2: 26,145 shares 26,145$19.3M1.52%-1,125Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,280 shares; 2024Q2: 67,435 shares; 2024Q3: 66,358 shares; 2024Q4: 65,072 shares; 2025Q1: 63,452 shares; 2025Q2: 67,658 shares 67,658$19M1.49%+4,206Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,653 shares; 2024Q2: 299,936 shares; 2024Q3: 305,446 shares; 2024Q4: 211,243 shares; 2025Q1: 203,545 shares; 2025Q2: 236,652 shares 236,652$17.4M1.37%+33,107Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,809 shares; 2024Q2: 167,520 shares; 2024Q3: 167,406 shares; 2024Q4: 164,208 shares; 2025Q1: 148,637 shares; 2025Q2: 126,249 shares 126,249$17M1.34%-22,388Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,874 shares; 2024Q2: 60,453 shares; 2024Q3: 60,129 shares; 2024Q4: 59,116 shares; 2025Q1: 58,650 shares; 2025Q2: 47,708 shares 47,708$16.9M1.33%-10,942Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,655 shares; 2024Q2: 121,465 shares; 2024Q3: 120,696 shares; 2024Q4: 111,247 shares; 2025Q1: 85,014 shares; 2025Q2: 75,993 shares 75,993$16.4M1.29%-9,021Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,022 shares; 2024Q2: 189,698 shares; 2024Q3: 191,954 shares; 2024Q4: 185,924 shares; 2025Q1: 185,545 shares; 2025Q2: 179,683 shares 179,683$16.1M1.26%-5,862Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,682 shares; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,503 shares; 2025Q1: 2,523 shares; 2025Q2: 2,455 shares 2,455$14.2M1.12%-68Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,808 shares; 2024Q2: 142,053 shares; 2024Q3: 158,404 shares; 2024Q4: 226,225 shares; 2025Q1: 143,361 shares; 2025Q2: 130,006 shares 130,006$14.2M1.12%-13,355Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,409 shares; 2024Q2: 196,491 shares; 2024Q3: 185,166 shares; 2024Q4: 179,521 shares; 2025Q1: 188,440 shares; 2025Q2: 189,081 shares 189,081$14.1M1.11%+641Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,098 shares; 2024Q2: 174,350 shares; 2024Q3: 189,262 shares; 2024Q4: 194,822 shares; 2025Q1: 197,062 shares; 2025Q2: 189,634 shares 189,634$13.8M1.08%-7,428Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,596 shares; 2024Q2: 51,017 shares; 2024Q3: 49,943 shares; 2024Q4: 241,810 shares; 2025Q1: 239,492 shares; 2025Q2: 236,743 shares 236,743$12.5M0.98%-2,749Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,599 shares; 2024Q2: 67,674 shares; 2024Q3: 67,979 shares; 2024Q4: 66,735 shares; 2025Q1: 70,846 shares; 2025Q2: 69,371 shares 69,371$12.3M0.97%-1,475Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,902 shares; 2024Q2: 60,346 shares; 2024Q3: 59,597 shares; 2024Q4: 56,260 shares; 2025Q1: 55,679 shares; 2025Q2: 53,982 shares 53,982$12.2M0.96%-1,697Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,093 shares; 2024Q2: 37,786 shares; 2024Q3: 29,483 shares; 2024Q4: 28,476 shares; 2025Q1: 28,419 shares; 2025Q2: 27,810 shares 27,810$11.7M0.92%-609Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,377 shares; 2024Q2: 129,374 shares; 2024Q3: 161,371 shares; 2024Q4: 157,946 shares; 2025Q1: 161,636 shares; 2025Q2: 144,792 shares 144,792$11.3M0.89%-16,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,442 shares; 2024Q2: 59,853 shares; 2024Q3: 62,783 shares; 2024Q4: 59,569 shares; 2025Q1: 59,092 shares; 2025Q2: 55,061 shares 55,061$9.7M0.76%-4,031Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,916 shares; 2024Q2: 185,342 shares; 2024Q3: 179,651 shares; 2024Q4: 142,383 shares; 2025Q1: 109,628 shares; 2025Q2: 105,823 shares 105,823$9.23M0.73%-3,805Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,716 shares; 2024Q2: 89,497 shares; 2024Q3: 90,805 shares; 2024Q4: 91,207 shares; 2025Q1: 97,340 shares; 2025Q2: 94,559 shares 94,559$8.44M0.66%-2,781Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,036 shares; 2024Q2: 25,252 shares; 2024Q3: 25,220 shares; 2024Q4: 25,212 shares; 2025Q1: 24,829 shares; 2025Q2: 24,548 shares 24,548$8.34M0.66%-281Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,997 shares; 2024Q2: 163,236 shares; 2024Q3: 170,011 shares; 2024Q4: 166,211 shares; 2025Q1: 164,849 shares; 2025Q2: 167,827 shares 167,827$8.24M0.65%+2,978Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,067 shares; 2024Q2: 39,041 shares; 2024Q3: 39,041 shares; 2024Q4: 39,041 shares; 2025Q1: 39,191 shares; 2025Q2: 39,710 shares 39,710$8.13M0.64%+519Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,417 shares; 2024Q2: 37,484 shares; 2024Q3: 37,460 shares; 2024Q4: 37,181 shares; 2025Q1: 41,876 shares; 2025Q2: 42,058 shares 42,058$7.51M0.59%+182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,364 shares; 2024Q2: 26,480 shares; 2024Q3: 26,091 shares; 2024Q4: 26,030 shares; 2025Q1: 27,564 shares; 2025Q2: 23,660 shares 23,660$7.38M0.58%-3,904Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,064 shares; 2024Q2: 209,715 shares; 2024Q3: 225,765 shares; 2024Q4: 178,390 shares; 2025Q1: 158,310 shares; 2025Q2: 174,597 shares 174,597$7M0.55%+16,287Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,514 shares; 2024Q2: 10,524 shares; 2024Q3: 10,396 shares; 2024Q4: 10,210 shares; 2025Q1: 12,947 shares; 2025Q2: 12,846 shares 12,846$6.77M0.53%-101Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,469 shares; 2024Q2: 154,800 shares; 2024Q3: 158,536 shares; 2024Q4: 186,055 shares; 2025Q1: 164,295 shares; 2025Q2: 158,890 shares 158,890$6.57M0.52%-5,405Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,938 shares; 2024Q2: 64,808 shares; 2024Q3: 64,000 shares; 2024Q4: 68,071 shares; 2025Q1: 67,900 shares; 2025Q2: 68,070 shares 68,070$6.52M0.51%+170Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,437 shares; 2024Q2: 5,437 shares; 2024Q3: 8,920 shares; 2024Q4: 9,352 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares 10,221$6.32M0.5%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,230 shares; 2024Q2: 16,230 shares; 2024Q3: 16,230 shares; 2024Q4: 16,230 shares; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares 16,230$5.94M0.47%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,946 shares; 2025Q2: 136,908 shares 136,908$5.68M0.45%+12,962Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,468 shares; 2024Q2: 10,957 shares; 2024Q3: 10,707 shares; 2024Q4: 10,633 shares; 2025Q1: 31,075 shares; 2025Q2: 34,713 shares 34,713$5.63M0.44%+3,638Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,813 shares; 2024Q2: 45,840 shares; 2024Q3: 40,748 shares; 2024Q4: 40,236 shares; 2025Q1: 40,037 shares; 2025Q2: 42,217 shares 42,217$4.9M0.39%+2,180Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,944 shares; 2025Q2: 6,080 shares 6,080$4.58M0.36%+136Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 2,810 shares; 2024Q3: 2,790 shares; 2024Q4: 2,743 shares; 2025Q1: 2,843 shares; 2025Q2: 50,104 shares 50,104$4.52M0.36%+47,261Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,357 shares; 2024Q2: 14,458 shares; 2024Q3: 15,226 shares; 2024Q4: 19,421 shares; 2025Q1: 19,422 shares; 2025Q2: 19,411 shares 19,411$3.43M0.27%-11Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,854 shares; 2024Q2: 102,499 shares; 2024Q3: 92,046 shares; 2024Q4: 83,957 shares; 2025Q1: 88,013 shares; 2025Q2: 85,829 shares 85,829$3.36M0.26%-2,184Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,351 shares; 2024Q2: 9,639 shares; 2024Q3: 9,488 shares; 2024Q4: 9,462 shares; 2025Q1: 10,722 shares; 2025Q2: 11,321 shares 11,321$3.3M0.26%+599Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,305 shares; 2024Q2: 29,454 shares; 2024Q3: 34,111 shares; 2024Q4: 33,541 shares; 2025Q1: 33,017 shares; 2025Q2: 30,003 shares 30,003$2.5M0.2%-3,014Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 477 shares; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 4,516 shares; 2025Q2: 4,521 shares 4,521$2.49M0.2%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,911 shares; 2024Q2: 24,911 shares; 2024Q3: 24,911 shares; 2024Q4: 25,476 shares; 2025Q1: 25,476 shares; 2025Q2: 25,653 shares 25,653$2.36M0.19%+177Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 791 shares; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 5,307 shares 5,307$2.25M0.18%+4,516Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 940,968 shares; 2024Q2: 858,298 shares; 2024Q3: 737,879 shares; 2024Q4: 101,195 shares; 2025Q1: 80,879 shares; 2025Q2: 83,000 shares 83,000$2.21M0.17%+2,121Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,004 shares; 2024Q2: 7,496 shares; 2024Q3: 9,042 shares; 2024Q4: 8,937 shares; 2025Q1: 11,664 shares; 2025Q2: 12,086 shares 12,086$2.2M0.17%+422Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,165 shares; 2024Q2: 15,165 shares; 2024Q3: 15,165 shares; 2024Q4: 15,065 shares; 2025Q1: 14,751 shares; 2025Q2: 14,751 shares 14,751$1.87M0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,849 shares; 2024Q2: 30,849 shares; 2024Q3: 30,849 shares; 2024Q4: 30,849 shares; 2025Q1: 28,449 shares; 2025Q2: 27,784 shares 27,784$1.87M0.15%-665Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,314 shares; 2024Q2: 13,314 shares; 2024Q3: 13,244 shares; 2024Q4: 13,199 shares; 2025Q1: 12,352 shares; 2025Q2: 12,352 shares 12,352$1.86M0.15%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,574 shares; 2024Q2: 8,574 shares; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares; 2025Q1: 8,568 shares; 2025Q2: 9,348 shares 9,348$1.58M0.12%+780Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,267 shares; 2024Q2: 42,872 shares; 2024Q3: 29,644 shares; 2024Q4: 17,951 shares; 2025Q1: 15,238 shares; 2025Q2: 14,994 shares 14,994$1.49M0.12%-244Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,404 shares; 2024Q2: 5,404 shares; 2024Q3: 5,433 shares; 2024Q4: 5,504 shares; 2025Q1: 4,977 shares; 2025Q2: 4,843 shares 4,843$1.47M0.12%-134Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,475 shares; 2024Q2: 11,023 shares; 2024Q3: 11,159 shares; 2024Q4: 11,765 shares; 2025Q1: 14,896 shares; 2025Q2: 15,965 shares 15,965$1.42M0.11%+1,069Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,595 shares; 2024Q2: 7,340 shares; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,267 shares; 2025Q2: 7,267 shares 7,267$1.41M0.11%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,597 shares; 2024Q2: 35,365 shares; 2024Q3: 35,500 shares; 2024Q4: 36,827 shares; 2025Q1: 35,501 shares; 2025Q2: 32,107 shares 32,107$1.27M0.1%-3,394Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,136 shares; 2024Q2: 15,475 shares; 2024Q3: 15,475 shares; 2024Q4: 14,111 shares; 2025Q1: 13,298 shares; 2025Q2: 13,298 shares 13,298$1.26M0.1%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,385 shares; 2024Q2: 14,385 shares; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares; 2025Q1: 14,385 shares; 2025Q2: 14,385 shares 14,385$1.23M0.1%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,276 shares; 2024Q2: 44,316 shares; 2024Q3: 23,839 shares; 2024Q4: 21,055 shares; 2025Q1: 55,050 shares; 2025Q2: 55,194 shares 55,194$1.23M0.1%+144Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,871 shares; 2024Q2: 35,158 shares; 2024Q3: 33,778 shares; 2024Q4: 29,151 shares; 2025Q1: 25,328 shares; 2025Q2: 25,328 shares 25,328$1.22M0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 4,332 shares; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares; 2025Q2: 3,932 shares 3,932$1.21M0.1%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,762 shares 7,762$1.21M0.1%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,246 shares; 2024Q2: 35,313 shares; 2024Q3: 33,980 shares; 2024Q4: 32,169 shares; 2025Q1: 32,177 shares; 2025Q2: 32,190 shares 32,190$1.21M0.09%+13Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,355 shares; 2024Q2: 10,355 shares; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,177 shares 10,177$1.19M0.09%-178Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,175 shares; 2024Q2: 39,175 shares; 2024Q3: 28,425 shares; 2024Q4: 25,038 shares; 2025Q1: 25,038 shares; 2025Q2: 25,088 shares 25,088$1.14M0.09%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,971 shares; 2024Q3: 1,971 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 3,795 shares 3,795$1.1M0.09%+1,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,835 shares; 2024Q2: 3,810 shares; 2024Q3: 4,610 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,295 shares 4,295$942K0.07%-290Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,725 shares; 2024Q2: 11,689 shares; 2024Q3: 13,645 shares; 2024Q4: 15,856 shares; 2025Q1: 12,996 shares; 2025Q2: 11,385 shares 11,385$746K0.06%-1,611Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,559 shares; 2024Q2: 21,279 shares; 2024Q3: 20,831 shares; 2024Q4: 20,763 shares; 2025Q1: 20,763 shares; 2025Q2: 22,240 shares 22,240$734K0.06%+1,477Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,193 shares; 2024Q3: 4,275 shares; 2024Q4: 4,300 shares; 2025Q1: 4,624 shares; 2025Q2: 4,846 shares 4,846$623K0.05%+222Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,063 shares; 2024Q2: 2,063 shares; 2024Q3: 2,063 shares; 2024Q4: 2,059 shares; 2025Q1: 2,038 shares; 2025Q2: 2,042 shares 2,042$622K0.05%+4Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,980 shares; 2024Q2: 8,980 shares; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares 8,980$602K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,125 shares; 2024Q2: 49,500 shares; 2024Q3: 29,750 shares; 2024Q4: 22,250 shares; 2025Q1: 12,750 shares; 2025Q2: 20,410 shares 20,410$591K0.05%+7,660Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,712 shares; 2024Q2: 2,712 shares; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares 3,346$580K0.05%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,314 shares; 2024Q2: 2,684 shares; 2024Q3: 1,970 shares; 2024Q4: 1,933 shares; 2025Q1: 1,080 shares; 2025Q2: 530 shares 530$560K0.04%-550Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares 7,473$548K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,319 shares; 2024Q2: 18,319 shares; 2024Q3: 18,319 shares; 2024Q4: 36,638 shares; 2025Q1: 35,706 shares; 2025Q2: 21,637 shares 21,637$547K0.04%-14,069Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,942 shares; 2024Q2: 4,942 shares; 2024Q3: 4,942 shares; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares 4,942$544K0.04%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,226 shares; 2024Q2: 7,446 shares; 2024Q3: 7,512 shares; 2024Q4: 24,102 shares; 2025Q1: 22,537 shares; 2025Q2: 22,537 shares 22,537$540K0.04%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,115 shares; 2024Q2: 8,115 shares; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares 8,115$537K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,324 shares; 2024Q2: 4,324 shares; 2024Q3: 4,381 shares; 2024Q4: 18,168 shares; 2025Q1: 18,775 shares; 2025Q2: 21,404 shares 21,404$525K0.04%+2,629Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 857 shares; 2024Q3: 857 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares 852$483K0.04%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,460 shares; 2024Q2: 2,993 shares; 2024Q3: 3,028 shares; 2024Q4: 3,098 shares; 2025Q1: 3,193 shares; 2025Q2: 3,424 shares 3,424$463K0.04%+231Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,572 shares; 2024Q2: 2,572 shares; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,254 shares; 2025Q2: 1,954 shares 1,954$463K0.04%-300Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 4,042 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400$452K0.04%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 36,615 shares; 2024Q4: 38,794 shares; 2025Q1: 38,794 shares; 2025Q2: 43,094 shares 43,094$446K0.04%+4,300Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$445K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,770 shares; 2024Q2: 6,770 shares; 2024Q3: 6,770 shares; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares; 2025Q2: 6,770 shares 6,770$431K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,188 shares; 2024Q2: 5,085 shares; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares 5,085$431K0.03%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares; 2025Q2: 9,330 shares 9,330$411K0.03%-1,040Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares 22,500$410K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,685 shares; 2024Q4: 3,335 shares; 2025Q1: 4,485 shares; 2025Q2: 2,560 shares 2,560$404K0.03%-1,925Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,063 shares; 2024Q2: 5,055 shares; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares; 2025Q2: 5,055 shares 5,055$398K0.03%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares 9,375$372K0.03%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,140 shares; 2024Q2: 9,846 shares; 2024Q3: 10,919 shares; 2024Q4: 8,443 shares; 2025Q1: 7,140 shares; 2025Q2: 7,736 shares 7,736$368K0.03%+596Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,700 shares; 2024Q2: 7,700 shares; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares 6,766$367K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,797 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,222 shares 1,222$360K0.03%-45Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,466 shares; 2024Q2: 7,918 shares; 2024Q3: 9,054 shares; 2024Q4: 7,861 shares; 2025Q1: 7,861 shares; 2025Q2: 8,146 shares 8,146$349K0.03%+285Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares 1,589$347K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,618 shares; 2024Q2: 4,618 shares; 2024Q3: 4,618 shares; 2024Q4: 13,853 shares; 2025Q1: 13,853 shares; 2025Q2: 13,853 shares 13,853$339K0.03%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,820 shares; 2024Q2: 5,100 shares; 2024Q3: 5,020 shares; 2024Q4: 10,005 shares; 2025Q1: 13,215 shares; 2025Q2: 13,415 shares 13,415$327K0.03%+200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares 1,925$319K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,184 shares; 2024Q2: 4,184 shares; 2024Q3: 4,184 shares; 2024Q4: 4,159 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares 4,002$310K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 621 shares; 2024Q2: 687 shares; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 700 shares 700$307K0.02%+13Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,452 shares; 2024Q2: 1,677 shares; 2024Q3: 1,677 shares; 2024Q4: 1,827 shares; 2025Q1: 2,377 shares; 2025Q2: 2,127 shares 2,127$302K0.02%-250Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,405 shares; 2024Q2: 22,760 shares; 2024Q3: 22,160 shares; 2024Q4: 11,606 shares; 2025Q1: 11,606 shares; 2025Q2: 11,606 shares 11,606$292K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 10,839 shares; 2025Q2: 10,913 shares 10,913$289K0.02%+74Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 976 shares; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares 976$285K0.02%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares 10,245$272K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,777 shares 2,777$272K0.02%+250Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,215 shares; 2024Q2: 3,215 shares; 2024Q3: 3,215 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares 3,166$256K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,307 shares; 2025Q2: 4,307 shares 4,307$253K0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,877 shares; 2024Q3: 3,877 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares 3,968$251K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 2,318 shares; 2024Q3: 1,818 shares; 2024Q4: 1,880 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares 1,610$246K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,875 shares; 2024Q2: 6,125 shares; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,625 shares; 2025Q2: 3,325 shares 3,325$244K0.02%-1,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,800 shares 1,800$238K0.02%-250Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares 2,830$234K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,184 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares 1,185$232K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,645 shares; 2024Q2: 2,645 shares; 2024Q3: 2,645 shares; 2024Q4: 3,046 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares 2,860$231K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 220 shares 220$218K0.02%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,084 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 4,398 shares 4,398$216K0.02%-2,686Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,863 shares; 2024Q3: 6,404 shares; 2024Q4: 6,404 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares 5,230$206K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,911 shares 1,911$206K0.02%+11Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,033 shares 1,033$204K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,375 shares; 2024Q2: 15,375 shares; 2024Q3: 12,875 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 10,125 shares 10,125$110K0.01%-2,750Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,200 shares; 2024Q2: 16,200 shares; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares 16,200$79.1K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR11,614$591Kshares
AEEAMEREN CORP3,650$366Kshares
LLYELI LILLY & CO250$206Kshares
KHCKRAFT HEINZ CO6,750$205Kshares

How Q2 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 0001214659-25-010805 base2025-07-23acceptance time not in the bulk data set