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McLean Asset Management Corp

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13F filer, CIK 1833140, TYSONS, VA

McLean Asset Management Corp reported $485,353,575 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833140-25-000010

Period
2025-09-30
Reported value
$485M
Holdings
168
Top 10 weight
56.53%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+325,942$35.7M
AVDEadded+213,234$17.1M
AVEMadded+209,408$16M
AVLVnew+64,265$4.67M
DFSVnew+104,892$3.39M

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
DFUVreduced-41,533-$1.87M
DFACreduced-46,936-$1.82M
SPYreduced-2,648-$1.78M
AGGreduced-13,762-$1.38M
DFIVreduced-26,838-$1.25M

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 0001833140-25-000010, largest first. % of portfolio is the value over $485,353,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,110 shares; 2024Q4: 124,522 shares; 2025Q1: 143,368 shares; 2025Q2: 152,343 shares; 2025Q3: 478,285 shares 478,285$52.3M10.78%+325,942Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,873 shares; 2024Q4: 686,575 shares; 2025Q1: 674,462 shares; 2025Q2: 675,427 shares; 2025Q3: 660,178 shares 660,178$48.3M9.94%-15,249Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,352 shares; 2024Q4: 123,630 shares; 2025Q1: 143,052 shares; 2025Q2: 165,447 shares; 2025Q3: 378,681 shares 378,681$30.3M6.25%+213,234Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,891 shares; 2024Q4: 704,520 shares; 2025Q1: 685,109 shares; 2025Q2: 674,635 shares; 2025Q3: 633,102 shares 633,102$28.5M5.88%-41,533Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 89,962 shares; 2025Q1: 120,597 shares; 2025Q2: 137,729 shares; 2025Q3: 347,137 shares 347,137$26.6M5.47%+209,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 61,386 shares; 2025Q1: 98,510 shares; 2025Q2: 98,957 shares; 2025Q3: 98,065 shares 98,065$25.2M5.19%-892Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,928 shares; 2024Q4: 282,865 shares; 2025Q1: 289,440 shares; 2025Q2: 288,869 shares; 2025Q3: 274,281 shares 274,281$19M3.91%-14,588Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,937 shares; 2024Q4: 402,989 shares; 2025Q1: 399,840 shares; 2025Q2: 397,357 shares; 2025Q3: 370,519 shares 370,519$17.3M3.55%-26,838Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 246,512 shares; 2025Q1: 261,178 shares; 2025Q2: 258,483 shares; 2025Q3: 239,248 shares 239,248$14.1M2.9%-19,235Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,207 shares; 2024Q4: 165,349 shares; 2025Q1: 182,865 shares; 2025Q2: 172,814 shares; 2025Q3: 220,334 shares 220,334$12.9M2.67%+47,520Timeline
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: 21,799 shares; 2024Q4: 21,707 shares; 2025Q1: 22,046 shares; 2025Q2: 21,700 shares; 2025Q3: 19,052 shares 19,052$12.8M2.64%-2,648Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,682 shares; 2024Q4: 280,105 shares; 2025Q1: 359,990 shares; 2025Q2: 365,195 shares; 2025Q3: 318,259 shares 318,259$12.4M2.55%-46,936Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 50,477 shares; 2025Q1: 48,763 shares; 2025Q2: 49,172 shares; 2025Q3: 47,895 shares 47,895$11.8M2.44%-1,277Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,280 shares; 2024Q4: 154,518 shares; 2025Q1: 147,657 shares; 2025Q2: 145,420 shares; 2025Q3: 144,026 shares 144,026$9.87M2.03%-1,394Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,080 shares; 2024Q4: 91,810 shares; 2025Q1: 118,886 shares; 2025Q2: 138,333 shares; 2025Q3: 185,871 shares 185,871$9.16M1.89%+47,538Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,772 shares; 2024Q4: 47,929 shares; 2025Q1: 46,742 shares; 2025Q2: 47,646 shares; 2025Q3: 48,046 shares 48,046$8.91M1.84%+400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 15,364 shares; 2025Q1: 18,883 shares; 2025Q2: 25,265 shares; 2025Q3: 25,305 shares 25,305$8.38M1.73%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 13,355 shares; 2025Q1: 12,930 shares; 2025Q2: 13,467 shares; 2025Q3: 13,821 shares 13,821$7.31M1.51%+354Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 37,272 shares; 2025Q1: 36,647 shares; 2025Q2: 35,545 shares; 2025Q3: 35,319 shares 35,319$6.62M1.36%-226Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 29,539 shares; 2025Q1: 28,152 shares; 2025Q2: 30,150 shares; 2025Q3: 30,128 shares 30,128$5.42M1.12%-22Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,265 shares 64,265$4.67M0.96%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 30,518 shares; 2025Q1: 27,259 shares; 2025Q2: 31,140 shares; 2025Q3: 37,277 shares 37,277$3.75M0.77%+6,137Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 42,178 shares; 2025Q1: 38,038 shares; 2025Q2: 36,881 shares; 2025Q3: 35,576 shares 35,576$3.39M0.7%-1,305Timeline
DFSVDIMENSIONAL 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: not reported; 2025Q3: 104,892 shares 104,892$3.39M0.7%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,761 shares; 2024Q4: 99,500 shares; 2025Q1: 96,014 shares; 2025Q2: 92,281 shares; 2025Q3: 124,871 shares 124,871$3.04M0.63%+32,590Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 30,120 shares; 2025Q1: 28,143 shares; 2025Q2: 28,817 shares; 2025Q3: 30,083 shares 30,083$3M0.62%+1,266Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 29,315 shares; 2025Q1: 30,740 shares; 2025Q2: 33,155 shares; 2025Q3: 32,187 shares 32,187$2.91M0.6%-968Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,460 shares; 2025Q1: 9,726 shares; 2025Q2: 10,330 shares; 2025Q3: 11,127 shares 11,127$2.46M0.51%+797Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,826 shares; 2024Q4: 120,447 shares; 2025Q1: 108,202 shares; 2025Q2: 102,137 shares; 2025Q3: 89,406 shares 89,406$2.4M0.49%-12,731Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,530 shares; 2025Q1: 7,230 shares; 2025Q2: 7,394 shares; 2025Q3: 7,556 shares 7,556$2.34M0.48%+162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,536 shares; 2025Q1: 8,270 shares; 2025Q2: 8,991 shares; 2025Q3: 9,246 shares 9,246$2.32M0.48%+255Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 13,617 shares; 2025Q1: 11,896 shares; 2025Q2: 11,197 shares; 2025Q3: 9,620 shares 9,620$2.21M0.46%-1,577Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,884 shares; 2025Q1: 4,331 shares; 2025Q2: 4,348 shares; 2025Q3: 4,365 shares 4,365$2.18M0.45%+17Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,453 shares 31,453$2.15M0.44%newTimeline
DISVDIMENSIONAL 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: not reported; 2025Q3: 53,568 shares 53,568$1.93M0.4%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 22,581 shares; 2025Q1: 22,452 shares; 2025Q2: 21,746 shares; 2025Q3: 21,207 shares 21,207$1.69M0.35%-539Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 22,551 shares; 2025Q1: 23,593 shares; 2025Q2: 23,624 shares; 2025Q3: 23,656 shares 23,656$1.62M0.33%+32Timeline
CARTMAPLEBEAR 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: 52,825 shares; 2025Q3: 42,712 shares 42,712$1.62M0.33%-10,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,953 shares; 2025Q1: 5,621 shares; 2025Q2: 6,171 shares; 2025Q3: 6,222 shares 6,222$1.56M0.32%+51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,447 shares; 2025Q1: 5,177 shares; 2025Q2: 5,283 shares; 2025Q3: 5,319 shares 5,319$1.55M0.32%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,558 shares; 2025Q1: 1,466 shares; 2025Q2: 1,880 shares; 2025Q3: 1,964 shares 1,964$1.41M0.29%+84Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 14,943 shares; 2025Q2: 14,943 shares; 2025Q3: 11,200 shares 11,200$1.34M0.28%-3,743Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,596 shares; 2025Q1: 3,709 shares; 2025Q2: 3,798 shares; 2025Q3: 3,788 shares 3,788$1.32M0.27%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 29,624 shares; 2025Q1: 28,587 shares; 2025Q2: 25,316 shares; 2025Q3: 25,534 shares 25,534$1.29M0.27%+218Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,462 shares; 2025Q1: 1,491 shares; 2025Q2: 1,495 shares; 2025Q3: 1,465 shares 1,465$1.24M0.26%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,738 shares; 2025Q3: 1,803 shares 1,803$1.22M0.25%+65Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 15,450 shares; 2025Q1: 10,848 shares; 2025Q2: 10,222 shares; 2025Q3: 8,423 shares 8,423$1.21M0.25%-1,799Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 13,374 shares; 2025Q1: 17,618 shares; 2025Q2: 19,942 shares; 2025Q3: 15,430 shares 15,430$1.2M0.25%-4,512Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 26,671 shares; 2025Q1: 26,596 shares; 2025Q2: 25,459 shares; 2025Q3: 11,697 shares 11,697$1.17M0.24%-13,762Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,735 shares; 2025Q1: 1,788 shares; 2025Q2: 1,881 shares; 2025Q3: 1,825 shares 1,825$1.06M0.22%-56Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,683 shares; 2025Q1: 2,592 shares; 2025Q2: 2,645 shares; 2025Q3: 2,706 shares 2,706$1.05M0.22%+61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,763 shares; 2025Q1: 2,748 shares; 2025Q2: 3,013 shares; 2025Q3: 3,135 shares 3,135$1.05M0.22%+122Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares 2,146$1.04M0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 4,028 shares; 2025Q1: 3,899 shares; 2025Q2: 3,906 shares; 2025Q3: 3,913 shares 3,913$1.01M0.21%+7Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,434 shares; 2025Q1: 19,434 shares; 2025Q2: 19,653 shares; 2025Q3: 19,653 shares 19,653$968K0.2%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares 9,095$944K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 8,739 shares; 2025Q1: 8,186 shares; 2025Q2: 8,515 shares; 2025Q3: 8,793 shares 8,793$903K0.19%+278Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 820 shares; 2025Q1: 773 shares; 2025Q2: 788 shares; 2025Q3: 791 shares 791$901K0.19%+3Timeline
DFGRDIMENSIONAL 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: not reported; 2025Q3: 32,591 shares 32,591$888K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,400 shares; 2025Q1: 1,421 shares; 2025Q2: 1,429 shares; 2025Q3: 1,430 shares 1,430$883K0.18%+1Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,560 shares; 2025Q1: 6,259 shares; 2025Q2: 4,297 shares; 2025Q3: 5,569 shares 5,569$883K0.18%+1,272Timeline
VIOOVANGUARD ADMIRAL FDS 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: 7,781 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares 7,896$881K0.18%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 24,218 shares; 2025Q1: 25,188 shares; 2025Q2: 26,492 shares; 2025Q3: 19,094 shares 19,094$879K0.18%-7,398Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 917 shares; 2025Q1: 936 shares; 2025Q2: 971 shares; 2025Q3: 953 shares 953$868K0.18%-18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 25,509 shares; 2025Q1: 10,922 shares; 2025Q2: 15,312 shares; 2025Q3: 15,318 shares 15,318$842K0.17%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,554 shares; 2025Q1: 2,409 shares; 2025Q2: 2,472 shares; 2025Q3: 2,479 shares 2,479$823K0.17%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,251 shares; 2025Q1: 1,359 shares; 2025Q2: 1,349 shares; 2025Q3: 1,350 shares 1,350$820K0.17%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,950 shares; 2025Q1: 9,988 shares; 2025Q2: 10,559 shares; 2025Q3: 10,770 shares 10,770$799K0.16%+211Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 958 shares; 2025Q1: 2,342 shares; 2025Q2: 2,397 shares; 2025Q3: 1,741 shares 1,741$789K0.16%-656Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,393 shares; 2025Q1: 3,565 shares; 2025Q2: 3,730 shares; 2025Q3: 3,723 shares 3,723$784K0.16%-7Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 17,440 shares; 2025Q1: 15,977 shares; 2025Q2: 12,525 shares; 2025Q3: 10,237 shares 10,237$778K0.16%-2,288Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,919 shares; 2025Q1: 8,992 shares; 2025Q2: 8,390 shares; 2025Q3: 8,547 shares 8,547$774K0.16%+157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,190 shares; 2025Q1: 3,153 shares; 2025Q2: 3,283 shares; 2025Q3: 3,295 shares 3,295$759K0.16%+12Timeline
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: 5,122 shares; 2025Q1: 4,910 shares; 2025Q2: 4,992 shares; 2025Q3: 5,034 shares 5,034$751K0.15%+42Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$751K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,857 shares; 2025Q1: 7,729 shares; 2025Q2: 7,794 shares; 2025Q3: 7,776 shares 7,776$743K0.15%-18Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: 3,307 shares 3,307$707K0.15%-41Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,142 shares; 2025Q1: 2,060 shares; 2025Q2: 1,947 shares; 2025Q3: 1,968 shares 1,968$706K0.15%+21Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 844 shares; 2025Q1: 788 shares; 2025Q2: 813 shares; 2025Q3: 831 shares 831$662K0.14%+18Timeline
IWVISHARES 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: 765 shares; 2025Q2: 1,651 shares; 2025Q3: 1,721 shares 1,721$658K0.14%+70Timeline
VEAVANGUARD TAX-MANAGED 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: 9,503 shares; 2025Q2: 9,392 shares; 2025Q3: 10,609 shares 10,609$649K0.13%+1,217Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 9,264 shares; 2025Q1: 5,922 shares; 2025Q2: 5,328 shares; 2025Q3: 5,504 shares 5,504$629K0.13%+176Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,213 shares; 2025Q1: 1,206 shares; 2025Q2: 1,232 shares; 2025Q3: 1,223 shares 1,223$604K0.12%-9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,736 shares; 2025Q1: 2,739 shares; 2025Q2: 2,741 shares; 2025Q3: 2,743 shares 2,743$597K0.12%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,245 shares; 2025Q1: 4,246 shares; 2025Q2: 8,804 shares; 2025Q3: 8,748 shares 8,748$576K0.12%-56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,390 shares; 2025Q1: 3,203 shares; 2025Q2: 3,062 shares; 2025Q3: 3,055 shares 3,055$575K0.12%-7Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 356 shares; 2025Q1: 359 shares; 2025Q2: 5,415 shares; 2025Q3: 5,442 shares 5,442$562K0.12%+27Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 513 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 539 shares 539$562K0.12%+24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 408 shares; 2025Q1: 443 shares; 2025Q2: 475 shares; 2025Q3: 477 shares 477$555K0.11%+2Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,364 shares; 2025Q1: 6,479 shares; 2025Q2: 6,261 shares; 2025Q3: 6,494 shares 6,494$555K0.11%+233Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,027 shares; 2025Q1: 2,051 shares; 2025Q2: 2,066 shares; 2025Q3: 2,071 shares 2,071$492K0.1%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,899 shares; 2025Q1: 2,934 shares; 2025Q2: 3,007 shares; 2025Q3: 3,053 shares 3,053$483K0.1%+46Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,388 shares; 2025Q1: 2,374 shares; 2025Q2: 2,399 shares; 2025Q3: 2,397 shares 2,397$481K0.1%-2Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 688 shares; 2025Q1: 681 shares; 2025Q2: 700 shares; 2025Q3: 703 shares 703$471K0.1%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,577 shares; 2025Q1: 1,591 shares; 2025Q2: 1,517 shares; 2025Q3: 1,564 shares 1,564$463K0.1%+47Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 13,648 shares; 2025Q1: 11,800 shares; 2025Q2: 12,234 shares; 2025Q3: 12,296 shares 12,296$446K0.09%+62Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares 5,730$417K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,319 shares; 2025Q1: 2,369 shares; 2025Q2: 2,459 shares; 2025Q3: 2,465 shares 2,465$416K0.09%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,555 shares; 2025Q1: 5,691 shares; 2025Q2: 5,968 shares; 2025Q3: 5,957 shares 5,957$411K0.08%-11Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,303 shares; 2025Q1: 1,316 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$409K0.08%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 636 shares; 2025Q1: 646 shares; 2025Q2: 659 shares; 2025Q3: 650 shares 650$402K0.08%-9Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 5,336 shares; 2025Q1: 5,337 shares; 2025Q2: 5,338 shares; 2025Q3: 5,339 shares 5,339$399K0.08%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 801 shares; 2025Q1: 754 shares; 2025Q2: 787 shares; 2025Q3: 803 shares 803$398K0.08%+16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,746 shares; 2025Q3: 2,734 shares 2,734$391K0.08%-12Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 210 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 208 shares 208$385K0.08%-6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 87 shares; 2025Q3: 89 shares 89$371K0.08%+2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 742 shares; 2025Q1: 739 shares; 2025Q2: 762 shares; 2025Q3: 762 shares 762$368K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,729 shares; 2025Q1: 2,581 shares; 2025Q2: 2,657 shares; 2025Q3: 2,428 shares 2,428$365K0.08%-229Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 481 shares; 2025Q2: 492 shares; 2025Q3: 490 shares 490$363K0.07%-2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,036 shares; 2025Q1: 2,027 shares; 2025Q2: 2,007 shares; 2025Q3: 1,976 shares 1,976$359K0.07%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,209 shares; 2025Q1: 2,224 shares; 2025Q2: 2,145 shares; 2025Q3: 2,317 shares 2,317$357K0.07%+172Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,388 shares; 2025Q1: 8,636 shares; 2025Q2: 8,328 shares; 2025Q3: 8,571 shares 8,571$355K0.07%+243Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,723 shares; 2025Q1: 1,719 shares; 2025Q2: 1,747 shares; 2025Q3: 1,744 shares 1,744$353K0.07%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,941 shares; 2025Q1: 2,908 shares; 2025Q2: 3,101 shares; 2025Q3: 3,112 shares 3,112$351K0.07%+11Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,404 shares; 2025Q1: 1,400 shares; 2025Q2: 1,192 shares; 2025Q3: 1,169 shares 1,169$350K0.07%-23Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,142 shares 1,142$345K0.07%+182Timeline
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: 6,906 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares 4,812$343K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 500 shares; 2025Q1: 498 shares; 2025Q2: 522 shares; 2025Q3: 511 shares 511$342K0.07%-11Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 666 shares; 2025Q1: 680 shares; 2025Q2: 687 shares; 2025Q3: 674 shares 674$342K0.07%-13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 3,475 shares; 2025Q1: 1,754 shares; 2025Q2: 1,737 shares; 2025Q3: 1,635 shares 1,635$342K0.07%-102Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 609 shares; 2025Q1: 591 shares; 2025Q2: 599 shares; 2025Q3: 627 shares 627$341K0.07%+28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 4,585 shares; 2025Q1: 3,798 shares; 2025Q2: 4,072 shares; 2025Q3: 5,130 shares 5,130$339K0.07%+1,058Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 4,233 shares; 2025Q1: 3,418 shares; 2025Q2: 3,543 shares; 2025Q3: 3,619 shares 3,619$321K0.07%+76Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares 3,245$316K0.07%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 21,838 shares; 2025Q1: 22,237 shares; 2025Q2: 22,049 shares; 2025Q3: 12,373 shares 12,373$316K0.07%-9,676Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,548 shares 1,548$315K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 266 shares; 2025Q3: 267 shares 267$315K0.06%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,040 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 1,071 shares 1,071$315K0.06%+96Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 663 shares; 2025Q1: 657 shares; 2025Q2: 678 shares; 2025Q3: 684 shares 684$313K0.06%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$310K0.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,886 shares 1,886$310K0.06%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,989 shares; 2025Q1: 2,055 shares; 2025Q2: 2,177 shares; 2025Q3: 2,273 shares 2,273$304K0.06%+96Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 779 shares 779$296K0.06%+12Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 54 shares; 2025Q3: 54 shares 54$293K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,119 shares; 2025Q1: 1,030 shares; 2025Q2: 1,059 shares; 2025Q3: 1,005 shares 1,005$288K0.06%-54Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,022 shares; 2025Q1: 1,036 shares; 2025Q2: 1,055 shares; 2025Q3: 1,009 shares 1,009$285K0.06%-46Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,662 shares; 2025Q1: 6,511 shares; 2025Q2: 6,331 shares; 2025Q3: 6,273 shares 6,273$283K0.06%-58Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,120 shares; 2025Q1: 2,862 shares; 2025Q2: 2,060 shares; 2025Q3: 1,829 shares 1,829$281K0.06%-231Timeline
IBTGISHARES 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: 12,019 shares 12,019$275K0.06%newTimeline
CASYCASEYS GEN STORES 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: 488 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$275K0.06%0Timeline
ISHARES TRISHARES 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: 11,765 shares 11,765$274K0.06%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,244 shares 1,244$273K0.06%-6Timeline
CCITIGROUP 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: 2,820 shares; 2025Q3: 2,766 shares 2,766$271K0.06%-54Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,209 shares; 2025Q1: 1,257 shares; 2025Q2: 1,272 shares; 2025Q3: 1,275 shares 1,275$266K0.05%+3Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 696 shares; 2025Q1: 709 shares; 2025Q2: 721 shares; 2025Q3: 711 shares 711$260K0.05%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,072 shares 1,072$260K0.05%+3Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,624 shares; 2025Q1: 9,075 shares; 2025Q2: 9,084 shares; 2025Q3: 8,343 shares 8,343$259K0.05%-741Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,100 shares; 2025Q1: 1,004 shares; 2025Q2: 1,023 shares; 2025Q3: 1,044 shares 1,044$252K0.05%+21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 3,048 shares; 2025Q3: 3,073 shares 3,073$248K0.05%+25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,581 shares; 2025Q1: 2,395 shares; 2025Q2: 2,441 shares; 2025Q3: 1,992 shares 1,992$248K0.05%-449Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 495 shares; 2025Q1: 494 shares; 2025Q2: 497 shares; 2025Q3: 497 shares 497$247K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,200 shares; 2025Q1: 996 shares; 2025Q2: 1,048 shares; 2025Q3: 999 shares 999$245K0.05%-49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 454 shares; 2025Q1: 470 shares; 2025Q2: 487 shares; 2025Q3: 476 shares 476$245K0.05%-11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares 1,088$244K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 504 shares; 2025Q1: 523 shares; 2025Q2: 544 shares; 2025Q3: 523 shares 523$239K0.05%-21Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,064 shares 1,064$237K0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 789 shares; 2025Q1: 812 shares; 2025Q2: 840 shares; 2025Q3: 815 shares 815$237K0.05%-25Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,863 shares; 2025Q3: 1,784 shares 1,784$236K0.05%-79Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares 676$234K0.05%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$227K0.05%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares 2,450$223K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 2,668 shares 2,668$219K0.05%-361Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 797 shares 797$217K0.04%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 754 shares; 2025Q3: 714 shares 714$207K0.04%-40Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,407 shares; 2025Q1: 1,439 shares; 2025Q2: 740 shares; 2025Q3: 587 shares 587$205K0.04%-153Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,798 shares; 2025Q1: 24,770 shares; 2025Q2: not reported; 2025Q3: 7,710 shares 7,710$204K0.04%newTimeline
GILDGILEAD SCIENCES 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: 1,784 shares 1,784$203K0.04%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 976 shares; 2025Q1: 1,006 shares; 2025Q2: 1,027 shares; 2025Q3: 994 shares 994$200K0.04%-33Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS6,237$371Kshares
VSGXVANGUARD WORLD FD5,262$345Kshares
CVSCVS HEALTH CORP4,546$303Kshares
JPLDJ P MORGAN EXCHANGE TRADED F4,992$260Kshares
PGRPROGRESSIVE CORP825$213Kshares
ACNACCENTURE PLC IRELAND700$212Kshares
GWWWW GRAINGER INC193$200Kshares

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 0001833140-25-000010 base2025-10-07acceptance time not in the bulk data set