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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 $1,346,076,832 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 57.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014997

Period
2025-09-30
Reported value
$1.35B
Holdings
146
Top 10 weight
57.85%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+22,445$3.28M
ESGDadded+34,139$3.17M
DGROadded+40,460$2.75M
IDEVadded+26,366$2.11M
VOadded+4,372$1.28M

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
SPSBreduced-151,663-$4.59M
UNHreduced-7,317-$2.53M
IJHreduced-38,658-$2.52M
VTIreduced-6,732-$2.21M
AAPLreduced-8,148-$2.07M

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 0001214659-25-014997, largest first. % of portfolio is the value over $1,344,211,528, 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; 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; 2025Q3: 227,080 shares 227,080$152M11.31%-1,442Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 247,673 shares 247,673$152M11.28%-64Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,637,931 shares 1,637,931$98.1M7.3%-28,914Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,214,088 shares 1,214,088$97.3M7.24%+26,366Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 254,187 shares 254,187$83.4M6.21%-6,732Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 696,053 shares 696,053$45.9M3.41%-3,880Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 780,324 shares 780,324$42.3M3.15%-22,760Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870,956 shares; 2025Q2: 667,558 shares; 2025Q3: 628,900 shares 628,900$41M3.05%-38,658Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 496,745 shares 496,745$33.8M2.52%+40,460Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 108,967 shares 108,967$32M2.38%+4,372Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,155,798 shares 1,155,798$31.6M2.35%-11,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 116,573 shares 116,573$29.7M2.21%-8,148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 39,850 shares 39,850$20.6M1.54%-819Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 67,002 shares 67,002$20.3M1.51%-656Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,416 shares 25,416$18.7M1.39%-729Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 125,676 shares 125,676$18.3M1.36%-573Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 244,570 shares 244,570$18.2M1.35%+7,918Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 74,932 shares 74,932$18.1M1.35%-1,061Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 596,546 shares 596,546$18.1M1.34%-151,663Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 184,532 shares 184,532$17.2M1.28%+4,849Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 47,326 shares 47,326$16.2M1.2%-382Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 65,837 shares 65,837$16M1.19%-3,534Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 51,919 shares 51,919$14.5M1.08%-2,063Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 181,390 shares 181,390$14.2M1.06%-8,244Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 114,408 shares 114,408$13.6M1.01%-15,598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 54,111 shares 54,111$13.2M0.98%-950Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 195,910 shares 195,910$13.1M0.98%+6,829Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,420 shares 2,420$13.1M0.97%-35Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 27,230 shares 27,230$12.5M0.93%-580Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 128,698 shares 128,698$12M0.89%+34,139Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 203,822 shares 203,822$11.6M0.86%-32,921Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 106,695 shares 106,695$10.4M0.78%+872Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 133,127 shares 133,127$10.4M0.77%-11,665Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 39,665 shares 39,665$8.56M0.64%-45Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,241 shares 23,241$8.49M0.63%-1,307Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 192,965 shares 192,965$7.83M0.58%+18,368Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 168,820 shares 168,820$7.59M0.56%+993Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,015 shares 10,015$6.67M0.5%-206Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,230 shares 16,230$6.53M0.49%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 40,523 shares 40,523$6.45M0.48%-1,535Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 142,035 shares 142,035$6.4M0.48%-16,855Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 65,245 shares 65,245$6.29M0.47%-2,825Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,743 shares 12,743$6.2M0.46%-103Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,946 shares; 2025Q2: 136,908 shares; 2025Q3: 134,287 shares 134,287$5.89M0.44%-2,621Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,944 shares; 2025Q2: 6,080 shares; 2025Q3: 6,028 shares 6,028$5.75M0.43%-52Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,343 shares 16,343$5.64M0.42%-7,317Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 48,892 shares 48,892$5.27M0.39%-1,212Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 41,568 shares 41,568$5.24M0.39%-649Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,762 shares; 2025Q3: 30,207 shares 30,207$4.42M0.33%+22,445Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 28,605 shares 28,605$4.03M0.3%-6,108Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,059 shares 19,059$3.55M0.26%-352Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 78,331 shares 78,331$3.4M0.25%-7,498Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,891 shares 10,891$3.38M0.25%-430Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,968 shares 29,968$2.62M0.19%-35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 477 shares; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 4,516 shares; 2025Q2: 4,521 shares; 2025Q3: 4,256 shares 4,256$2.56M0.19%-265Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,653 shares 25,653$2.48M0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,020 shares 12,020$2.28M0.17%-66Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 77,590 shares 77,590$2.09M0.16%-5,410Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,352 shares 12,352$2.03M0.15%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,731 shares 14,731$2M0.15%-20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 27,784 shares 27,784$1.98M0.15%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,348 shares 9,348$1.7M0.13%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,843 shares 4,843$1.61M0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,267 shares 7,267$1.48M0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,120 shares 16,120$1.47M0.11%+155Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,604 shares 14,604$1.46M0.11%-390Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 34,799 shares 34,799$1.46M0.11%+2,692Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,328 shares 25,328$1.35M0.1%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,153 shares 13,153$1.31M0.1%-145Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,385 shares 14,385$1.29M0.1%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,199 shares 33,199$1.25M0.09%+1,009Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,177 shares 10,177$1.25M0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,795 shares 3,795$1.2M0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,550 shares 24,550$1.19M0.09%-538Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,398 shares 44,398$1.13M0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,732 shares 3,732$1.1M0.08%-200Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 47,574 shares 47,574$1.07M0.08%-7,620Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares 8,350$939K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,125 shares 4,125$906K0.07%-170Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,240 shares 22,240$804K0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.06%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,710 shares 10,710$739K0.05%-675Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,042 shares 2,042$726K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,000 shares 5,000$689K0.05%+154Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,346 shares 3,346$655K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,980 shares 8,980$651K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$609K0.05%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,942 shares 4,942$597K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,872 shares 20,872$582K0.04%-765Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,537 shares 22,537$580K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,160 shares 20,160$569K0.04%-250Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,404 shares 21,404$563K0.04%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,115 shares 8,115$553K0.04%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares 7,473$523K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,149 shares 6,149$516K0.04%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 857 shares; 2024Q3: 857 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares 852$508K0.04%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,424 shares 3,424$499K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,400 shares 3,400$483K0.04%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 505 shares 505$471K0.04%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,685 shares; 2024Q4: 3,335 shares; 2025Q1: 4,485 shares; 2025Q2: 2,560 shares; 2025Q3: 2,500 shares 2,500$466K0.03%-60Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 791 shares; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 5,307 shares; 2025Q3: 991 shares 991$464K0.03%-4,316Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,000 shares 7,000$464K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,770 shares 6,770$463K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,039 shares 5,039$450K0.03%-46Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,784 shares; 2024Q2: 8,950 shares; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,917 shares 9,917$436K0.03%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$434K0.03%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,109 shares 9,109$419K0.03%-221Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,766 shares 6,766$401K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,055 shares 5,055$399K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,563 shares 1,563$397K0.03%-391Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,876 shares 7,876$378K0.03%+140Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,080 shares 8,080$373K0.03%-66Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,853 shares 13,853$365K0.03%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares 9,375$346K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,797 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares 1,222$345K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares 7,540$340K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,000 shares 2,000$324K0.02%-127Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,589 shares 1,589$320K0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,425 shares 1,425$314K0.02%-500Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,875 shares 12,875$314K0.02%-540Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,742 shares 3,742$299K0.02%-260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,610 shares 1,610$299K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 976 shares; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares 976$297K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares 2,353$291K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,307 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares 4,307$285K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 10,839 shares; 2025Q2: 10,913 shares; 2025Q3: 10,288 shares 10,288$281K0.02%-625Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,777 shares; 2025Q3: 2,717 shares 2,717$280K0.02%-60Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares; 2025Q3: 10,245 shares 10,245$275K0.02%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,899 shares 5,899$274K0.02%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,891 shares 3,891$263K0.02%-77Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,800 shares 1,800$253K0.02%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,061 shares 9,061$253K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,185 shares 1,185$245K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,113 shares 3,113$244K0.02%-53Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,000 shares 3,000$240K0.02%-325Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares 2,830$235K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,860 shares 2,860$232K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,084 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 4,398 shares; 2025Q3: 4,602 shares 4,602$230K0.02%+204Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$223K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares 1,911$215K0.02%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,982 shares 4,982$214K0.02%newTimeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,301 shares 5,301$211K0.02%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,230 shares 5,230$208K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares 971$203K0.02%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,200 shares 16,200$79.7K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall2,800$1.87Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MUCBLACKROCK MUNIHLDNGS CALI43,094$446Kshares
VUGVANGUARD INDEX FDS700$307Kshares
SUSBISHARES TR11,606$292Kshares
COSTCOSTCO WHOLESALE CORPORATION220$218Kshares
FFORD MTR CO10,125$110Kshares

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 0001214659-25-014997 base2025-10-16acceptance time not in the bulk data set