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LODESTAR PRIVATE ASSET MANAGEMENT LLC

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13F filer, CIK 1963040, ALAMO, CA

LODESTAR PRIVATE ASSET MANAGEMENT LLC reported $957,739,123 across 225 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 37.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963040-25-000006

Period
2025-09-30
Reported value
$958M
Holdings
225
Top 10 weight
37.84%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+86,868$4.03M
BIVadded+51,548$4.03M
IBNDadded+98,593$3.18M
SPABadded+105,339$2.72M
IXUSadded+29,856$2.47M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-3,255-$1.99M
QQQreduced-2,424-$1.46M
XLKreduced-4,167-$1.17M
SCHGreduced-26,888-$858K
SMHreduced-2,325-$759K

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 0001963040-25-000006, largest first. % of portfolio is the value over $957,739,123, 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: restricted; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 118,408 shares; 2025Q1: 120,798 shares; 2025Q2: 122,631 shares; 2025Q3: 125,919 shares 125,919$84.3M8.8%+3,288Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,654 shares; 2024Q4: 72,048 shares; 2025Q1: 71,686 shares; 2025Q2: 70,130 shares; 2025Q3: 67,706 shares 67,706$40.6M4.24%-2,424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,973 shares; 2024Q4: 148,209 shares; 2025Q1: 145,484 shares; 2025Q2: 143,061 shares; 2025Q3: 146,315 shares 146,315$37.3M3.89%+3,254Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 133,091 shares; 2025Q1: 137,597 shares; 2025Q2: 139,874 shares; 2025Q3: 144,630 shares 144,630$35.7M3.73%+4,756Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,709 shares; 2024Q4: 1,142,893 shares; 2025Q1: 1,185,871 shares; 2025Q2: 1,174,249 shares; 2025Q3: 1,228,111 shares 1,228,111$33.5M3.5%+53,862Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,314 shares; 2024Q4: 1,016,712 shares; 2025Q1: 1,024,752 shares; 2025Q2: 1,057,243 shares; 2025Q3: 1,162,582 shares 1,162,582$30.1M3.14%+105,339Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,030 shares; 2024Q4: 740,628 shares; 2025Q1: 747,201 shares; 2025Q2: 785,162 shares; 2025Q3: 798,909 shares 798,909$27.9M2.91%+13,747Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,153 shares; 2024Q4: 124,183 shares; 2025Q1: 125,616 shares; 2025Q2: 124,153 shares; 2025Q3: 124,355 shares 124,355$26.8M2.8%+202Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,636 shares; 2024Q4: 215,451 shares; 2025Q1: 226,125 shares; 2025Q2: 244,431 shares; 2025Q3: 295,979 shares 295,979$23.1M2.41%+51,548Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 63,734 shares; 2025Q1: 68,360 shares; 2025Q2: 68,641 shares; 2025Q3: 70,329 shares 70,329$23.1M2.41%+1,688Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,465 shares; 2024Q4: 169,062 shares; 2025Q1: 182,956 shares; 2025Q2: 213,684 shares; 2025Q3: 243,540 shares 243,540$20.1M2.1%+29,856Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,650 shares; 2024Q4: 222,475 shares; 2025Q1: 268,975 shares; 2025Q2: 338,335 shares; 2025Q3: 425,203 shares 425,203$19.7M2.06%+86,868Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 28,527 shares; 2025Q1: 28,118 shares; 2025Q2: 28,117 shares; 2025Q3: 28,152 shares 28,152$18.8M1.96%+35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,653 shares; 2024Q4: 132,820 shares; 2025Q1: 136,754 shares; 2025Q2: 138,701 shares; 2025Q3: 146,401 shares 146,401$17.4M1.82%+7,700Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,111 shares; 2024Q4: 252,912 shares; 2025Q1: 260,433 shares; 2025Q2: 259,762 shares; 2025Q3: 261,871 shares 261,871$17.1M1.78%+2,109Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,205 shares; 2024Q4: 345,287 shares; 2025Q1: 349,615 shares; 2025Q2: 409,110 shares; 2025Q3: 507,703 shares 507,703$16.4M1.71%+98,593Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 29,329 shares; 2025Q1: 30,021 shares; 2025Q2: 29,531 shares; 2025Q3: 26,276 shares 26,276$16.1M1.68%-3,255Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,968 shares; 2024Q4: 640,132 shares; 2025Q1: 629,039 shares; 2025Q2: 624,863 shares; 2025Q3: 618,506 shares 618,506$15.9M1.66%-6,357Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,261 shares; 2024Q4: 495,189 shares; 2025Q1: 515,151 shares; 2025Q2: 530,828 shares; 2025Q3: 519,593 shares 519,593$13.7M1.43%-11,235Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,635 shares; 2024Q4: 217,901 shares; 2025Q1: 217,828 shares; 2025Q2: 217,018 shares; 2025Q3: 220,547 shares 220,547$13.2M1.38%+3,529Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 53,060 shares; 2025Q1: 54,350 shares; 2025Q2: 52,898 shares; 2025Q3: 54,443 shares 54,443$13.2M1.38%+1,545Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,149 shares; 2024Q4: 86,898 shares; 2025Q1: 88,562 shares; 2025Q2: 103,227 shares; 2025Q3: 112,939 shares 112,939$12.9M1.34%+9,712Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,391 shares; 2024Q4: 240,436 shares; 2025Q1: 256,758 shares; 2025Q2: 261,011 shares; 2025Q3: 273,164 shares 273,164$12.8M1.33%+12,153Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,836 shares; 2024Q4: 60,443 shares; 2025Q1: 62,029 shares; 2025Q2: 66,765 shares; 2025Q3: 68,023 shares 68,023$12.7M1.32%+1,258Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,701 shares; 2024Q4: 52,050 shares; 2025Q1: 51,554 shares; 2025Q2: 47,829 shares; 2025Q3: 43,662 shares 43,662$12.3M1.28%-4,167Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,538 shares; 2024Q4: 365,008 shares; 2025Q1: 380,686 shares; 2025Q2: 389,628 shares; 2025Q3: 414,709 shares 414,709$12.3M1.28%+25,081Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,356 shares; 2024Q4: 281,725 shares; 2025Q1: 283,986 shares; 2025Q2: 297,337 shares; 2025Q3: 309,270 shares 309,270$11.7M1.23%+11,933Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 228,660 shares; 2025Q1: 241,511 shares; 2025Q2: 230,460 shares; 2025Q3: 227,508 shares 227,508$10.6M1.1%-2,952Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 50,691 shares; 2025Q1: 47,995 shares; 2025Q2: 47,372 shares; 2025Q3: 47,008 shares 47,008$10.3M1.08%-364Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,375 shares; 2024Q4: 104,623 shares; 2025Q1: 111,805 shares; 2025Q2: 103,800 shares; 2025Q3: 105,242 shares 105,242$10.3M1.07%+1,442Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 175,628 shares; 2025Q1: 178,549 shares; 2025Q2: 183,091 shares; 2025Q3: 188,471 shares 188,471$10.2M1.07%+5,380Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,529 shares; 2024Q4: 92,521 shares; 2025Q1: 93,443 shares; 2025Q2: 95,864 shares; 2025Q3: 98,124 shares 98,124$9.47M0.99%+2,260Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,480 shares; 2024Q4: 398,390 shares; 2025Q1: 400,105 shares; 2025Q2: 397,059 shares; 2025Q3: 379,750 shares 379,750$8.84M0.92%-17,309Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,114 shares; 2024Q4: 155,802 shares; 2025Q1: 158,934 shares; 2025Q2: 165,133 shares; 2025Q3: 173,146 shares 173,146$8.56M0.89%+8,013Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,866 shares; 2024Q4: 70,484 shares; 2025Q1: 78,045 shares; 2025Q2: 86,706 shares; 2025Q3: 91,199 shares 91,199$8.52M0.89%+4,493Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,030 shares; 2024Q4: 113,375 shares; 2025Q1: 113,743 shares; 2025Q2: 113,432 shares; 2025Q3: 114,297 shares 114,297$8.16M0.85%+865Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,228 shares; 2024Q4: 68,281 shares; 2025Q1: 73,315 shares; 2025Q2: 81,925 shares; 2025Q3: 81,632 shares 81,632$7.26M0.76%-293Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,636 shares; 2024Q4: 77,733 shares; 2025Q1: 80,784 shares; 2025Q2: 83,169 shares; 2025Q3: 90,591 shares 90,591$6.93M0.72%+7,422Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,009 shares; 2024Q4: 144,958 shares; 2025Q1: 145,525 shares; 2025Q2: 143,724 shares; 2025Q3: 145,180 shares 145,180$6.9M0.72%+1,456Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 22,785 shares; 2025Q1: 22,500 shares; 2025Q2: 21,990 shares; 2025Q3: 21,513 shares 21,513$6.62M0.69%-477Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,460 shares; 2025Q1: 10,437 shares; 2025Q2: 10,862 shares; 2025Q3: 10,981 shares 10,981$6.54M0.68%+119Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,847 shares; 2024Q4: 70,732 shares; 2025Q1: 76,286 shares; 2025Q2: 88,900 shares; 2025Q3: 101,063 shares 101,063$6.51M0.68%+12,163Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,014 shares; 2024Q4: 108,392 shares; 2025Q1: 118,575 shares; 2025Q2: 122,963 shares; 2025Q3: 126,319 shares 126,319$6.47M0.68%+3,356Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,284 shares; 2024Q4: 95,231 shares; 2025Q1: 111,254 shares; 2025Q2: 122,171 shares; 2025Q3: 135,193 shares 135,193$6.43M0.67%+13,022Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,663 shares; 2024Q4: 152,989 shares; 2025Q1: 158,279 shares; 2025Q2: 200,424 shares; 2025Q3: 204,979 shares 204,979$5.72M0.6%+4,555Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,007 shares; 2024Q4: 36,588 shares; 2025Q1: 37,939 shares; 2025Q2: 42,232 shares; 2025Q3: 48,927 shares 48,927$5.44M0.57%+6,695Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 9,544 shares; 2025Q1: 9,715 shares; 2025Q2: 11,103 shares; 2025Q3: 11,009 shares 11,009$5.28M0.55%-94Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 15,051 shares; 2025Q1: 14,783 shares; 2025Q2: 14,336 shares; 2025Q3: 14,388 shares 14,388$5.11M0.53%+52Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,412 shares; 2025Q1: 13,453 shares; 2025Q2: 13,830 shares; 2025Q3: 13,822 shares 13,822$5.05M0.53%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,751 shares; 2025Q1: 9,479 shares; 2025Q2: 9,388 shares; 2025Q3: 9,420 shares 9,420$4.88M0.51%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,179 shares; 2025Q1: 8,926 shares; 2025Q2: 8,029 shares; 2025Q3: 9,258 shares 9,258$4.65M0.49%+1,229Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,977 shares; 2024Q4: 44,935 shares; 2025Q1: 47,921 shares; 2025Q2: 48,802 shares; 2025Q3: 53,456 shares 53,456$4.34M0.45%+4,654Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,174 shares; 2024Q4: 72,214 shares; 2025Q1: 73,971 shares; 2025Q2: 75,609 shares; 2025Q3: 80,804 shares 80,804$4.29M0.45%+5,195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 20,923 shares; 2025Q1: 20,904 shares; 2025Q2: 21,355 shares; 2025Q3: 22,118 shares 22,118$4.13M0.43%+763Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,422 shares; 2025Q1: 4,420 shares; 2025Q2: 4,701 shares; 2025Q3: 4,654 shares 4,654$3.47M0.36%-47Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 112,659 shares; 2025Q1: 113,675 shares; 2025Q2: 124,028 shares; 2025Q3: 126,991 shares 126,991$3.34M0.35%+2,963Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 30,363 shares; 2025Q1: 32,075 shares; 2025Q2: 32,781 shares; 2025Q3: 35,608 shares 35,608$3.26M0.34%+2,827Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,346 shares; 2024Q4: 80,815 shares; 2025Q1: 81,168 shares; 2025Q2: 77,814 shares; 2025Q3: 76,404 shares 76,404$3.21M0.34%-1,410Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,047 shares; 2024Q4: 109,149 shares; 2025Q1: 115,208 shares; 2025Q2: 115,382 shares; 2025Q3: 117,970 shares 117,970$3.18M0.33%+2,588Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 72,252 shares; 2025Q1: 64,461 shares; 2025Q2: 60,579 shares; 2025Q3: 55,440 shares 55,440$3.16M0.33%-5,139Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 32,654 shares; 2025Q1: 34,450 shares; 2025Q2: 34,081 shares; 2025Q3: 35,101 shares 35,101$3.14M0.33%+1,020Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 30,383 shares; 2025Q1: 30,641 shares; 2025Q2: 28,828 shares; 2025Q3: 28,606 shares 28,606$2.72M0.28%-222Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 19,001 shares; 2025Q1: 18,929 shares; 2025Q2: 18,802 shares; 2025Q3: 19,139 shares 19,139$2.7M0.28%+337Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 89,049 shares; 2025Q1: 94,820 shares; 2025Q2: 96,367 shares; 2025Q3: 110,390 shares 110,390$2.69M0.28%+14,023Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,749 shares; 2025Q3: 29,899 shares 29,899$2.61M0.27%+17,150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,881 shares; 2025Q1: 9,761 shares; 2025Q2: 10,047 shares; 2025Q3: 10,720 shares 10,720$2.61M0.27%+673Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 35,072 shares; 2025Q1: 32,384 shares; 2025Q2: 31,805 shares; 2025Q3: 31,017 shares 31,017$2.59M0.27%-788Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 18,527 shares; 2025Q1: 21,623 shares; 2025Q2: 28,352 shares; 2025Q3: 37,655 shares 37,655$2.48M0.26%+9,303Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,365 shares; 2025Q1: 8,112 shares; 2025Q2: 8,077 shares; 2025Q3: 8,321 shares 8,321$2.44M0.26%+244Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 44,150 shares; 2025Q1: 44,778 shares; 2025Q2: 45,722 shares; 2025Q3: 47,152 shares 47,152$2.39M0.25%+1,430Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,862 shares; 2024Q4: 72,691 shares; 2025Q1: 72,604 shares; 2025Q2: 67,673 shares; 2025Q3: 68,882 shares 68,882$2.3M0.24%+1,209Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,677 shares; 2024Q4: 65,313 shares; 2025Q1: 64,863 shares; 2025Q2: 60,383 shares; 2025Q3: 57,531 shares 57,531$2.11M0.22%-2,852Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,512 shares; 2024Q4: 66,346 shares; 2025Q1: 69,296 shares; 2025Q2: 71,751 shares; 2025Q3: 74,904 shares 74,904$2.08M0.22%+3,153Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 11,889 shares; 2025Q1: 11,660 shares; 2025Q2: 10,081 shares; 2025Q3: 9,838 shares 9,838$2.06M0.21%-243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,117 shares; 2025Q1: 5,062 shares; 2025Q2: 4,831 shares; 2025Q3: 4,850 shares 4,850$1.97M0.21%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,489 shares; 2025Q3: 6,018 shares 6,018$1.9M0.2%+529Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 79,827 shares; 2025Q1: 77,915 shares; 2025Q2: 85,906 shares; 2025Q3: 59,018 shares 59,018$1.88M0.2%-26,888Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,741 shares; 2025Q1: 1,719 shares; 2025Q2: 1,867 shares; 2025Q3: 1,947 shares 1,947$1.8M0.19%+80Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 20,409 shares; 2025Q1: 20,579 shares; 2025Q2: 19,301 shares; 2025Q3: 18,806 shares 18,806$1.79M0.19%-495Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 83,223 shares; 2025Q1: 76,321 shares; 2025Q2: 69,487 shares; 2025Q3: 69,589 shares 69,589$1.63M0.17%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,614 shares; 2025Q1: 2,409 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares 2,190$1.61M0.17%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 20,170 shares; 2025Q1: 19,862 shares; 2025Q2: 19,070 shares; 2025Q3: 19,241 shares 19,241$1.6M0.17%+171Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 12,639 shares; 2025Q1: 12,056 shares; 2025Q2: 11,615 shares; 2025Q3: 11,286 shares 11,286$1.58M0.17%-329Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,137 shares; 2024Q4: 60,665 shares; 2025Q1: 79,845 shares; 2025Q2: 62,801 shares; 2025Q3: 64,152 shares 64,152$1.53M0.16%+1,351Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284 shares; 2024Q4: 12,593 shares; 2025Q1: 12,794 shares; 2025Q2: 14,453 shares; 2025Q3: 16,873 shares 16,873$1.49M0.16%+2,420Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,128 shares; 2025Q1: 4,198 shares; 2025Q2: 5,363 shares; 2025Q3: 5,790 shares 5,790$1.47M0.15%+427Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,207 shares; 2024Q4: 73,734 shares; 2025Q1: 55,665 shares; 2025Q2: 43,003 shares; 2025Q3: 41,097 shares 41,097$1.38M0.14%-1,906Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,430 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,735 shares 4,735$1.33M0.14%+444Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 9,722 shares; 2025Q1: 9,635 shares; 2025Q2: 12,163 shares; 2025Q3: 11,661 shares 11,661$1.31M0.14%-502Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,378 shares; 2025Q1: 5,011 shares; 2025Q2: 5,168 shares; 2025Q3: 5,129 shares 5,129$1.25M0.13%-39Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 15,360 shares; 2025Q1: 14,729 shares; 2025Q2: 14,922 shares; 2025Q3: 13,886 shares 13,886$1.23M0.13%-1,036Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 6,589 shares; 2025Q1: 6,591 shares; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares 4,887$1.16M0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,564 shares; 2025Q1: 5,371 shares; 2025Q2: 5,106 shares; 2025Q3: 4,989 shares 4,989$1.16M0.12%-117Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 14,358 shares; 2025Q1: 20,603 shares; 2025Q2: 14,806 shares; 2025Q3: 13,760 shares 13,760$1.15M0.12%-1,046Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,443 shares; 2025Q1: 5,444 shares; 2025Q2: 5,650 shares; 2025Q3: 5,542 shares 5,542$1.14M0.12%-108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 11,216 shares; 2025Q1: 11,217 shares; 2025Q2: 10,942 shares; 2025Q3: 10,976 shares 10,976$1.13M0.12%+34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,040 shares; 2025Q1: 8,030 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares 7,995$1.12M0.12%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,705 shares; 2025Q3: 21,850 shares 21,850$1.09M0.11%+4,145Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,304 shares; 2025Q1: 14,324 shares; 2025Q2: 14,337 shares; 2025Q3: 14,286 shares 14,286$1.05M0.11%-51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,609 shares; 2025Q1: 3,561 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares 2,346$1.04M0.11%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,198 shares; 2024Q4: 32,995 shares; 2025Q1: 34,724 shares; 2025Q2: 31,869 shares; 2025Q3: 32,409 shares 32,409$1.02M0.11%+540Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,617 shares; 2024Q4: 20,590 shares; 2025Q1: 14,688 shares; 2025Q2: 12,842 shares; 2025Q3: 11,007 shares 11,007$984K0.1%-1,835Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,132 shares; 2025Q1: 9,842 shares; 2025Q2: 8,795 shares; 2025Q3: 6,988 shares 6,988$973K0.1%-1,807Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,898 shares; 2025Q1: 18,841 shares; 2025Q2: 18,960 shares; 2025Q3: 20,270 shares 20,270$965K0.1%+1,310Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 13,312 shares; 2025Q1: 13,226 shares; 2025Q2: 10,925 shares; 2025Q3: 8,779 shares 8,779$935K0.1%-2,146Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 26,497 shares; 2025Q1: 24,687 shares; 2025Q2: 31,756 shares; 2025Q3: 31,959 shares 31,959$930K0.1%+203Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 2,015 shares; 2025Q1: 2,016 shares; 2025Q2: 1,891 shares; 2025Q3: 1,942 shares 1,942$910K0.09%+51Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 11,273 shares; 2025Q1: 10,793 shares; 2025Q2: 17,001 shares; 2025Q3: 17,128 shares 17,128$869K0.09%+127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,153 shares; 2025Q1: 1,972 shares; 2025Q2: 1,974 shares; 2025Q3: 3,044 shares 3,044$859K0.09%+1,070Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 19,576 shares; 2025Q1: 19,611 shares; 2025Q2: 18,834 shares; 2025Q3: 18,860 shares 18,860$853K0.09%+26Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,925 shares; 2025Q1: 6,997 shares; 2025Q2: 7,038 shares; 2025Q3: 12,250 shares 12,250$850K0.09%+5,212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,382 shares; 2025Q1: 2,282 shares; 2025Q2: 2,589 shares; 2025Q3: 2,484 shares 2,484$848K0.09%-105Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,062 shares; 2025Q1: 5,066 shares; 2025Q2: 4,949 shares; 2025Q3: 7,142 shares 7,142$846K0.09%+2,193Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,853 shares; 2025Q1: 2,831 shares; 2025Q2: 2,807 shares; 2025Q3: 3,019 shares 3,019$843K0.09%+212Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 13,883 shares; 2025Q1: 13,883 shares; 2025Q2: 14,538 shares; 2025Q3: 15,775 shares 15,775$842K0.09%+1,237Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,092 shares; 2025Q1: 4,846 shares; 2025Q2: 4,402 shares; 2025Q3: 5,127 shares 5,127$796K0.08%+725Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,767 shares; 2025Q1: 8,843 shares; 2025Q2: 7,705 shares; 2025Q3: 7,870 shares 7,870$789K0.08%+165Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 39,149 shares; 2025Q1: 39,324 shares; 2025Q2: 34,620 shares; 2025Q3: 28,070 shares 28,070$784K0.08%-6,550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 834 shares; 2025Q1: 812 shares; 2025Q2: 764 shares; 2025Q3: 1,018 shares 1,018$777K0.08%+254Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 2,016 shares; 2025Q1: 2,393 shares; 2025Q2: 2,383 shares; 2025Q3: 5,272 shares 5,272$768K0.08%+2,889Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$753K0.08%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,517 shares; 2025Q1: 7,170 shares; 2025Q2: 7,257 shares; 2025Q3: 7,437 shares 7,437$729K0.08%+180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,762 shares; 2025Q1: 3,437 shares; 2025Q2: 3,168 shares; 2025Q3: 3,897 shares 3,897$723K0.08%+729Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,631 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,551 shares 1,551$719K0.08%-5Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,057 shares; 2025Q1: 5,029 shares; 2025Q2: 5,031 shares; 2025Q3: 5,034 shares 5,034$715K0.07%+3Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,510 shares; 2025Q1: 5,350 shares; 2025Q2: 4,507 shares; 2025Q3: 2,182 shares 2,182$712K0.07%-2,325Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,279 shares; 2025Q1: 2,254 shares; 2025Q2: 2,358 shares; 2025Q3: 2,298 shares 2,298$698K0.07%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,277 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 9,947 shares 9,947$681K0.07%+3,682Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares 5,060$678K0.07%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,709 shares; 2025Q1: 4,722 shares; 2025Q2: 5,040 shares; 2025Q3: 5,130 shares 5,130$665K0.07%+90Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 6,636 shares; 2025Q1: 6,716 shares; 2025Q2: 6,551 shares; 2025Q3: 6,408 shares 6,408$662K0.07%-143Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,739 shares; 2024Q4: 19,161 shares; 2025Q1: 20,386 shares; 2025Q2: 14,675 shares; 2025Q3: 13,114 shares 13,114$657K0.07%-1,561Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,951 shares; 2025Q1: 8,792 shares; 2025Q2: 13,237 shares; 2025Q3: 12,887 shares 12,887$650K0.07%-350Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 7,524 shares; 2025Q1: 6,328 shares; 2025Q2: 13,586 shares; 2025Q3: 12,967 shares 12,967$646K0.07%-619Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 5,590 shares; 2025Q1: 5,472 shares; 2025Q2: 5,332 shares; 2025Q3: 8,630 shares 8,630$642K0.07%+3,298Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 12,310 shares; 2025Q1: 14,810 shares; 2025Q2: 15,025 shares; 2025Q3: 16,025 shares 16,025$635K0.07%+1,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$623K0.07%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,279 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$618K0.06%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,888 shares 1,888$608K0.06%+18Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,810 shares; 2025Q1: 7,044 shares; 2025Q2: 6,623 shares; 2025Q3: 6,623 shares 6,623$592K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,333 shares; 2025Q1: 4,117 shares; 2025Q2: 3,297 shares; 2025Q3: 3,822 shares 3,822$587K0.06%+525Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares; 2025Q3: 4,838 shares 4,838$543K0.06%+217Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,632 shares; 2025Q3: 3,674 shares 3,674$523K0.05%+42Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 23,718 shares; 2025Q1: 23,317 shares; 2025Q2: 24,169 shares; 2025Q3: 24,164 shares 24,164$521K0.05%-5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 1,741 shares; 2025Q2: 1,543 shares; 2025Q3: 1,472 shares 1,472$519K0.05%-71Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 2,494 shares; 2025Q1: 2,466 shares; 2025Q2: 1,708 shares; 2025Q3: 2,548 shares 2,548$519K0.05%+840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 1,415 shares; 2025Q2: 1,460 shares; 2025Q3: 1,568 shares 1,568$517K0.05%+108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 867 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 1,079 shares 1,079$515K0.05%+237Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,963 shares; 2025Q1: 3,964 shares; 2025Q2: 3,628 shares; 2025Q3: 3,530 shares 3,530$514K0.05%-98Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,438 shares; 2025Q1: 2,443 shares; 2025Q2: 2,347 shares; 2025Q3: 2,512 shares 2,512$511K0.05%+165Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,839 shares; 2025Q1: 7,608 shares; 2025Q2: 7,610 shares; 2025Q3: 7,593 shares 7,593$506K0.05%-17Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 14,039 shares; 2025Q1: 14,042 shares; 2025Q2: 15,093 shares; 2025Q3: 15,817 shares 15,817$493K0.05%+724Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,718 shares; 2025Q1: 2,735 shares; 2025Q2: 3,579 shares; 2025Q3: 3,987 shares 3,987$488K0.05%+408Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,945 shares; 2025Q1: 2,947 shares; 2025Q2: 2,756 shares; 2025Q3: 2,729 shares 2,729$476K0.05%-27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,517 shares 3,517$471K0.05%+25Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,139 shares; 2025Q3: 6,411 shares 6,411$471K0.05%+3,272Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,531 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$455K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$450K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares 965$441K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,229 shares; 2025Q3: 1,339 shares 1,339$441K0.05%+110Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,750 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$436K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,075 shares; 2025Q1: 2,640 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$429K0.04%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 23,274 shares; 2025Q1: 18,395 shares; 2025Q2: 15,296 shares; 2025Q3: 16,314 shares 16,314$425K0.04%+1,018Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 299 shares; 2025Q2: 329 shares; 2025Q3: 364 shares 364$424K0.04%+35Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,804 shares; 2025Q1: 1,809 shares; 2025Q2: 1,995 shares; 2025Q3: 1,994 shares 1,994$416K0.04%-1Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,926 shares; 2025Q1: 9,076 shares; 2025Q2: 7,253 shares; 2025Q3: 6,926 shares 6,926$415K0.04%-327Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,505 shares; 2025Q3: 1,950 shares 1,950$410K0.04%+445Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,582 shares; 2025Q1: 8,787 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares 8,788$391K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: 1,788 shares; 2025Q3: 2,328 shares 2,328$390K0.04%+540Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,690 shares; 2025Q1: 7,706 shares; 2025Q2: 7,550 shares; 2025Q3: 7,514 shares 7,514$388K0.04%-36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,035 shares; 2025Q1: 3,186 shares; 2025Q2: 3,632 shares; 2025Q3: 3,306 shares 3,306$379K0.04%-326Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares 4,822$378K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 747 shares; 2025Q2: 774 shares; 2025Q3: 750 shares 750$368K0.04%-24Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,137 shares; 2025Q3: 4,908 shares 4,908$360K0.04%-1,229Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 582 shares 582$358K0.04%+190Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,107 shares; 2025Q1: 13,932 shares; 2025Q2: 13,932 shares; 2025Q3: 13,582 shares 13,582$358K0.04%-350Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 19,367 shares; 2025Q1: 19,930 shares; 2025Q2: 19,175 shares; 2025Q3: 11,438 shares 11,438$355K0.04%-7,737Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,881 shares 7,881$345K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,212 shares 5,212$339K0.04%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,691 shares; 2024Q4: 32,978 shares; 2025Q1: 33,674 shares; 2025Q2: 14,852 shares; 2025Q3: 11,318 shares 11,318$335K0.04%-3,534Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 7,976 shares; 2025Q2: 4,596 shares; 2025Q3: 4,519 shares 4,519$335K0.03%-77Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,149 shares; 2025Q2: 7,203 shares; 2025Q3: 7,719 shares 7,719$332K0.03%+516Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 260 shares 260$319K0.03%-20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,840 shares; 2025Q2: 2,883 shares; 2025Q3: 2,871 shares 2,871$319K0.03%-12Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,410 shares 3,410$317K0.03%+10Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,796 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares 3,525$316K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 2,276 shares; 2025Q1: 2,871 shares; 2025Q2: 1,949 shares; 2025Q3: 1,660 shares 1,660$315K0.03%-289Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,482 shares; 2025Q1: 5,482 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares 5,482$313K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 3,811 shares; 2025Q1: 3,604 shares; 2025Q2: 3,250 shares; 2025Q3: 3,251 shares 3,251$310K0.03%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 26,000 shares; 2025Q1: 27,758 shares; 2025Q2: 27,551 shares; 2025Q3: 25,856 shares 25,856$309K0.03%-1,695Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,227 shares; 2025Q1: 3,284 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares 3,328$305K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 2,862 shares; 2025Q2: 2,560 shares; 2025Q3: 3,831 shares 3,831$302K0.03%+1,271Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 976 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 1,064 shares 1,064$300K0.03%+185Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,531 shares; 2025Q2: 10,531 shares; 2025Q3: 10,531 shares 10,531$288K0.03%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 909 shares; 2025Q3: 909 shares 909$275K0.03%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 17,631 shares; 2025Q1: 17,418 shares; 2025Q2: 15,325 shares; 2025Q3: 14,963 shares 14,963$273K0.03%-362Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,313 shares; 2025Q1: 2,319 shares; 2025Q2: 2,325 shares; 2025Q3: 2,297 shares 2,297$269K0.03%-28Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,563 shares 8,563$269K0.03%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares 4,630$266K0.03%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 17,235 shares; 2025Q1: 15,257 shares; 2025Q2: 13,500 shares; 2025Q3: 9,750 shares 9,750$266K0.03%-3,750Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,761 shares; 2025Q1: 3,983 shares; 2025Q2: 3,109 shares; 2025Q3: 3,059 shares 3,059$259K0.03%-50Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 60 shares 60$257K0.03%-15Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares 5,808$255K0.03%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 855 shares 855$253K0.03%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$249K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,595 shares; 2025Q1: 2,600 shares; 2025Q2: 3,095 shares; 2025Q3: 3,078 shares 3,078$246K0.03%-17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares 1,348$246K0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 7,217 shares; 2025Q1: 7,217 shares; 2025Q2: 7,045 shares; 2025Q3: 7,090 shares 7,090$244K0.03%+45Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,977 shares 6,977$244K0.03%newTimeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 40,017 shares; 2025Q1: 40,017 shares; 2025Q2: 33,747 shares; 2025Q3: 29,114 shares 29,114$242K0.03%-4,633Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,178 shares 2,178$236K0.02%-184Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares 881$229K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 763 shares 763$227K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,220 shares; 2025Q2: 1,350 shares; 2025Q3: 1,399 shares 1,399$227K0.02%+49Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,231 shares 9,231$224K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,147 shares; 2025Q1: 1,097 shares; 2025Q2: 1,021 shares; 2025Q3: 944 shares 944$223K0.02%-77Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,266 shares; 2025Q1: 4,972 shares; 2025Q2: 4,543 shares; 2025Q3: 3,789 shares 3,789$223K0.02%-754Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,176 shares; 2025Q1: 1,131 shares; 2025Q2: 1,075 shares; 2025Q3: 919 shares 919$220K0.02%-156Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: 748 shares 748$215K0.02%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,949 shares; 2025Q1: 16,949 shares; 2025Q2: 8,843 shares; 2025Q3: 6,096 shares 6,096$214K0.02%-2,747Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,939 shares; 2025Q3: 3,977 shares 3,977$214K0.02%+38Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares 1,029$211K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 855 shares; 2025Q1: 777 shares; 2025Q2: 762 shares; 2025Q3: 727 shares 727$203K0.02%-35Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares; 2025Q2: not reported; 2025Q3: 4,248 shares 4,248$202K0.02%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 5,830 shares; 2025Q1: 5,327 shares; 2025Q2: 8,480 shares; 2025Q3: 3,842 shares 3,842$200K0.02%-4,638Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
FISVFISERV INC1,830$316Kshares
VXFVANGUARD INDEX FDS1,620$312Kshares
WCBRWISDOMTREE TR7,878$251Kshares
IWOISHARES TR750$214Kshares
NOWSERVICENOW INC200$206Kshares

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 0001963040-25-000006 base2025-10-28acceptance time not in the bulk data set