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McLean Asset Management Corp

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13F filer, CIK 1833140, TYSONS, VA

McLean Asset Management Corp reported $558,235,138 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 59.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833140-26-000001

Period
2025-12-31
Reported value
$558M
Holdings
171
Top 10 weight
59.1%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+198,895$22.8M
AVDEadded+118,551$10.1M
AVEMadded+118,083$9.57M
AVLVadded+44,306$3.5M
DFSVadded+96,646$3.36M

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
VTVreduced-5,997-$1.19M
DFASreduced-11,118-$822K
DFUSreduced-8,978-$676K
VBRreduced-2,765-$617K
DFIVreduced-9,797-$505K

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, Q4 2025

Share positions as resolved from 13F-HR 0001833140-26-000001, largest first. % of portfolio is the value over $558,235,138, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,110 shares; 2024Q4: 124,522 shares; 2025Q1: 143,368 shares; 2025Q2: 152,343 shares; 2025Q3: 478,285 shares; 2025Q4: 677,180 shares 677,180$77.6M13.9%+198,895Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,873 shares; 2024Q4: 686,575 shares; 2025Q1: 674,462 shares; 2025Q2: 675,427 shares; 2025Q3: 660,178 shares; 2025Q4: 651,200 shares 651,200$49M8.79%-8,978Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,352 shares; 2024Q4: 123,630 shares; 2025Q1: 143,052 shares; 2025Q2: 165,447 shares; 2025Q3: 378,681 shares; 2025Q4: 497,232 shares 497,232$42.4M7.6%+118,551Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 89,962 shares; 2025Q1: 120,597 shares; 2025Q2: 137,729 shares; 2025Q3: 347,137 shares; 2025Q4: 465,220 shares 465,220$37.7M6.75%+118,083Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,891 shares; 2024Q4: 704,520 shares; 2025Q1: 685,109 shares; 2025Q2: 674,635 shares; 2025Q3: 633,102 shares; 2025Q4: 627,711 shares 627,711$30.3M5.44%-5,391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 61,386 shares; 2025Q1: 98,510 shares; 2025Q2: 98,957 shares; 2025Q3: 98,065 shares; 2025Q4: 97,716 shares 97,716$25.4M4.55%-349Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,928 shares; 2024Q4: 282,865 shares; 2025Q1: 289,440 shares; 2025Q2: 288,869 shares; 2025Q3: 274,281 shares; 2025Q4: 263,163 shares 263,163$19.5M3.49%-11,118Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,937 shares; 2024Q4: 402,989 shares; 2025Q1: 399,840 shares; 2025Q2: 397,357 shares; 2025Q3: 370,519 shares; 2025Q4: 360,722 shares 360,722$18.6M3.33%-9,797Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 246,512 shares; 2025Q1: 261,178 shares; 2025Q2: 258,483 shares; 2025Q3: 239,248 shares; 2025Q4: 234,071 shares 234,071$14.7M2.64%-5,177Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,207 shares; 2024Q4: 165,349 shares; 2025Q1: 182,865 shares; 2025Q2: 172,814 shares; 2025Q3: 220,334 shares; 2025Q4: 248,690 shares 248,690$14.6M2.62%+28,356Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,707 shares; 2025Q1: 22,046 shares; 2025Q2: 21,700 shares; 2025Q3: 19,052 shares; 2025Q4: 19,029 shares 19,029$13.1M2.35%-23Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,682 shares; 2024Q4: 280,105 shares; 2025Q1: 359,990 shares; 2025Q2: 365,195 shares; 2025Q3: 318,259 shares; 2025Q4: 311,615 shares 311,615$12.6M2.27%-6,644Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 50,477 shares; 2025Q1: 48,763 shares; 2025Q2: 49,172 shares; 2025Q3: 47,895 shares; 2025Q4: 46,898 shares 46,898$12.3M2.21%-997Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,280 shares; 2024Q4: 154,518 shares; 2025Q1: 147,657 shares; 2025Q2: 145,420 shares; 2025Q3: 144,026 shares; 2025Q4: 141,977 shares 141,977$10.4M1.87%-2,049Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,080 shares; 2024Q4: 91,810 shares; 2025Q1: 118,886 shares; 2025Q2: 138,333 shares; 2025Q3: 185,871 shares; 2025Q4: 190,765 shares 190,765$9.27M1.66%+4,894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,772 shares; 2024Q4: 47,929 shares; 2025Q1: 46,742 shares; 2025Q2: 47,646 shares; 2025Q3: 48,046 shares; 2025Q4: 50,191 shares 50,191$9.19M1.65%+2,145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 15,364 shares; 2025Q1: 18,883 shares; 2025Q2: 25,265 shares; 2025Q3: 25,305 shares; 2025Q4: 25,364 shares 25,364$8.65M1.55%+59Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,265 shares; 2025Q4: 108,571 shares 108,571$8.57M1.53%+44,306Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,892 shares; 2025Q4: 201,538 shares 201,538$7.01M1.26%+96,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 13,355 shares; 2025Q1: 12,930 shares; 2025Q2: 13,467 shares; 2025Q3: 13,821 shares; 2025Q4: 13,630 shares 13,630$6.26M1.12%-191Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 37,272 shares; 2025Q1: 36,647 shares; 2025Q2: 35,545 shares; 2025Q3: 35,319 shares; 2025Q4: 29,322 shares 29,322$5.8M1.04%-5,997Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 29,539 shares; 2025Q1: 28,152 shares; 2025Q2: 30,150 shares; 2025Q3: 30,128 shares; 2025Q4: 29,750 shares 29,750$5.76M1.03%-378Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 30,518 shares; 2025Q1: 27,259 shares; 2025Q2: 31,140 shares; 2025Q3: 37,277 shares; 2025Q4: 38,381 shares 38,381$4.13M0.74%+1,104Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,591 shares; 2025Q4: 147,616 shares 147,616$3.98M0.71%+115,025Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,453 shares; 2025Q4: 47,734 shares 47,734$3.52M0.63%+16,281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 42,178 shares; 2025Q1: 38,038 shares; 2025Q2: 36,881 shares; 2025Q3: 35,576 shares; 2025Q4: 35,370 shares 35,370$3.51M0.63%-206Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,568 shares; 2025Q4: 82,856 shares 82,856$3.26M0.58%+29,288Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 30,120 shares; 2025Q1: 28,143 shares; 2025Q2: 28,817 shares; 2025Q3: 30,083 shares; 2025Q4: 29,249 shares 29,249$3.11M0.56%-834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,536 shares; 2025Q1: 8,270 shares; 2025Q2: 8,991 shares; 2025Q3: 9,246 shares; 2025Q4: 9,065 shares 9,065$3.04M0.55%-181Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 29,315 shares; 2025Q1: 30,740 shares; 2025Q2: 33,155 shares; 2025Q3: 32,187 shares; 2025Q4: 30,733 shares 30,733$3.02M0.54%-1,454Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,761 shares; 2024Q4: 99,500 shares; 2025Q1: 96,014 shares; 2025Q2: 92,281 shares; 2025Q3: 124,871 shares; 2025Q4: 122,857 shares 122,857$3M0.54%-2,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,460 shares; 2025Q1: 9,726 shares; 2025Q2: 10,330 shares; 2025Q3: 11,127 shares; 2025Q4: 11,669 shares 11,669$2.76M0.49%+542Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,826 shares; 2024Q4: 120,447 shares; 2025Q1: 108,202 shares; 2025Q2: 102,137 shares; 2025Q3: 89,406 shares; 2025Q4: 89,400 shares 89,400$2.38M0.43%-6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,530 shares; 2025Q1: 7,230 shares; 2025Q2: 7,394 shares; 2025Q3: 7,556 shares; 2025Q4: 7,656 shares 7,656$2.36M0.42%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,884 shares; 2025Q1: 4,331 shares; 2025Q2: 4,348 shares; 2025Q3: 4,365 shares; 2025Q4: 4,175 shares 4,175$2.06M0.37%-190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,953 shares; 2025Q1: 5,621 shares; 2025Q2: 6,171 shares; 2025Q3: 6,222 shares; 2025Q4: 6,054 shares 6,054$2.04M0.36%-168Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 13,617 shares; 2025Q1: 11,896 shares; 2025Q2: 11,197 shares; 2025Q3: 9,620 shares; 2025Q4: 8,231 shares 8,231$1.95M0.35%-1,389Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 26,671 shares; 2025Q1: 26,596 shares; 2025Q2: 25,459 shares; 2025Q3: 11,697 shares; 2025Q4: 18,578 shares 18,578$1.86M0.33%+6,881Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,825 shares; 2025Q3: 42,712 shares; 2025Q4: 42,746 shares 42,746$1.75M0.31%+34Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 22,581 shares; 2025Q1: 22,452 shares; 2025Q2: 21,746 shares; 2025Q3: 21,207 shares; 2025Q4: 19,781 shares 19,781$1.65M0.29%-1,426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,462 shares; 2025Q1: 1,491 shares; 2025Q2: 1,495 shares; 2025Q3: 1,465 shares; 2025Q4: 1,433 shares 1,433$1.54M0.28%-32Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 14,943 shares; 2025Q2: 14,943 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$1.36M0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 29,624 shares; 2025Q1: 28,587 shares; 2025Q2: 25,316 shares; 2025Q3: 25,534 shares; 2025Q4: 25,312 shares 25,312$1.33M0.24%-222Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,738 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares 1,803$1.25M0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,763 shares; 2025Q1: 2,748 shares; 2025Q2: 3,013 shares; 2025Q3: 3,135 shares; 2025Q4: 3,653 shares 3,653$1.24M0.22%+518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,558 shares; 2025Q1: 1,466 shares; 2025Q2: 1,880 shares; 2025Q3: 1,964 shares; 2025Q4: 2,004 shares 2,004$1.23M0.22%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,596 shares; 2025Q1: 3,709 shares; 2025Q2: 3,798 shares; 2025Q3: 3,788 shares; 2025Q4: 3,707 shares 3,707$1.22M0.22%-81Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 22,551 shares; 2025Q1: 23,593 shares; 2025Q2: 23,624 shares; 2025Q3: 23,656 shares; 2025Q4: 16,801 shares 16,801$1.2M0.21%-6,855Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 15,450 shares; 2025Q1: 10,848 shares; 2025Q2: 10,222 shares; 2025Q3: 8,423 shares; 2025Q4: 8,021 shares 8,021$1.19M0.21%-402Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 820 shares; 2025Q1: 773 shares; 2025Q2: 788 shares; 2025Q3: 791 shares; 2025Q4: 802 shares 802$1.15M0.21%+11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,122 shares; 2025Q1: 4,910 shares; 2025Q2: 4,992 shares; 2025Q3: 5,034 shares; 2025Q4: 5,099 shares 5,099$1.06M0.19%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 8,739 shares; 2025Q1: 8,186 shares; 2025Q2: 8,515 shares; 2025Q3: 8,793 shares; 2025Q4: 8,808 shares 8,808$1.06M0.19%+15Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 13,374 shares; 2025Q1: 17,618 shares; 2025Q2: 19,942 shares; 2025Q3: 15,430 shares; 2025Q4: 12,840 shares 12,840$1.03M0.18%-2,590Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,447 shares; 2025Q1: 5,177 shares; 2025Q2: 5,283 shares; 2025Q3: 5,319 shares; 2025Q4: 5,193 shares 5,193$1.01M0.18%-126Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,683 shares; 2025Q1: 2,592 shares; 2025Q2: 2,645 shares; 2025Q3: 2,706 shares; 2025Q4: 2,638 shares 2,638$992K0.18%-68Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,735 shares; 2025Q1: 1,788 shares; 2025Q2: 1,881 shares; 2025Q3: 1,825 shares; 2025Q4: 1,812 shares 1,812$991K0.18%-13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,041 shares 2,041$990K0.18%-105Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares 9,095$971K0.17%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,950 shares; 2025Q1: 9,988 shares; 2025Q2: 10,559 shares; 2025Q3: 10,770 shares; 2025Q4: 12,675 shares 12,675$943K0.17%+1,905Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,560 shares; 2025Q1: 6,259 shares; 2025Q2: 4,297 shares; 2025Q3: 5,569 shares; 2025Q4: 5,504 shares 5,504$940K0.17%-65Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,434 shares; 2025Q1: 19,434 shares; 2025Q2: 19,653 shares; 2025Q3: 19,653 shares; 2025Q4: 18,821 shares 18,821$930K0.17%-832Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,781 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares; 2025Q4: 7,790 shares 7,790$914K0.16%-106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,554 shares; 2025Q1: 2,409 shares; 2025Q2: 2,472 shares; 2025Q3: 2,479 shares; 2025Q4: 2,482 shares 2,482$889K0.16%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 917 shares; 2025Q1: 936 shares; 2025Q2: 971 shares; 2025Q3: 953 shares; 2025Q4: 919 shares 919$874K0.16%-34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 25,509 shares; 2025Q1: 10,922 shares; 2025Q2: 15,312 shares; 2025Q3: 15,318 shares; 2025Q4: 15,430 shares 15,430$865K0.16%+112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,251 shares; 2025Q1: 1,359 shares; 2025Q2: 1,349 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$837K0.15%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 24,218 shares; 2025Q1: 25,188 shares; 2025Q2: 26,492 shares; 2025Q3: 19,094 shares; 2025Q4: 16,915 shares 16,915$800K0.14%-2,179Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 4,028 shares; 2025Q1: 3,899 shares; 2025Q2: 3,906 shares; 2025Q3: 3,913 shares; 2025Q4: 2,905 shares 2,905$793K0.14%-1,008Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 844 shares; 2025Q1: 788 shares; 2025Q2: 813 shares; 2025Q3: 831 shares; 2025Q4: 830 shares 830$775K0.14%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: 3,307 shares; 2025Q4: 3,283 shares 3,283$770K0.14%-24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 958 shares; 2025Q1: 2,342 shares; 2025Q2: 2,397 shares; 2025Q3: 1,741 shares; 2025Q4: 1,723 shares 1,723$757K0.14%-18Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$743K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 9,264 shares; 2025Q1: 5,922 shares; 2025Q2: 5,328 shares; 2025Q3: 5,504 shares; 2025Q4: 5,552 shares 5,552$723K0.13%+48Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,736 shares; 2025Q1: 2,739 shares; 2025Q2: 2,741 shares; 2025Q3: 2,743 shares; 2025Q4: 3,101 shares 3,101$697K0.12%+358Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,919 shares; 2025Q1: 8,992 shares; 2025Q2: 8,390 shares; 2025Q3: 8,547 shares; 2025Q4: 7,651 shares 7,651$695K0.12%-896Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 1,651 shares; 2025Q3: 1,721 shares; 2025Q4: 1,752 shares 1,752$689K0.12%+31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,190 shares; 2025Q1: 3,153 shares; 2025Q2: 3,283 shares; 2025Q3: 3,295 shares; 2025Q4: 3,104 shares 3,104$689K0.12%-191Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,857 shares; 2025Q1: 7,729 shares; 2025Q2: 7,794 shares; 2025Q3: 7,776 shares; 2025Q4: 7,754 shares 7,754$686K0.12%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,390 shares; 2025Q1: 3,203 shares; 2025Q2: 3,062 shares; 2025Q3: 3,055 shares; 2025Q4: 3,136 shares 3,136$685K0.12%+81Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 513 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 539 shares; 2025Q4: 541 shares 541$683K0.12%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,142 shares; 2025Q1: 2,060 shares; 2025Q2: 1,947 shares; 2025Q3: 1,968 shares; 2025Q4: 2,000 shares 2,000$670K0.12%+32Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 17,440 shares; 2025Q1: 15,977 shares; 2025Q2: 12,525 shares; 2025Q3: 10,237 shares; 2025Q4: 8,695 shares 8,695$651K0.12%-1,542Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,400 shares; 2025Q1: 1,421 shares; 2025Q2: 1,429 shares; 2025Q3: 1,430 shares; 2025Q4: 1,011 shares 1,011$642K0.12%-419Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,364 shares; 2025Q1: 6,479 shares; 2025Q2: 6,261 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares 6,494$626K0.11%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,213 shares; 2025Q1: 1,206 shares; 2025Q2: 1,232 shares; 2025Q3: 1,223 shares; 2025Q4: 1,224 shares 1,224$621K0.11%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,503 shares; 2025Q2: 9,392 shares; 2025Q3: 10,609 shares; 2025Q4: 9,392 shares 9,392$609K0.11%-1,217Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,245 shares; 2025Q1: 4,246 shares; 2025Q2: 8,804 shares; 2025Q3: 8,748 shares; 2025Q4: 8,749 shares 8,749$607K0.11%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,669 shares 4,669$576K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,899 shares; 2025Q1: 2,934 shares; 2025Q2: 3,007 shares; 2025Q3: 3,053 shares; 2025Q4: 3,058 shares 3,058$553K0.1%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 801 shares; 2025Q1: 754 shares; 2025Q2: 787 shares; 2025Q3: 803 shares; 2025Q4: 815 shares 815$521K0.09%+12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 356 shares; 2025Q1: 359 shares; 2025Q2: 5,415 shares; 2025Q3: 5,442 shares; 2025Q4: 5,322 shares 5,322$506K0.09%-120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,319 shares; 2025Q1: 2,369 shares; 2025Q2: 2,459 shares; 2025Q3: 2,465 shares; 2025Q4: 2,470 shares 2,470$491K0.09%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,577 shares; 2025Q1: 1,591 shares; 2025Q2: 1,517 shares; 2025Q3: 1,564 shares; 2025Q4: 1,525 shares 1,525$470K0.08%-39Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,303 shares; 2025Q1: 1,316 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,341 shares 1,341$469K0.08%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,027 shares; 2025Q1: 2,051 shares; 2025Q2: 2,066 shares; 2025Q3: 2,071 shares; 2025Q4: 2,066 shares 2,066$469K0.08%-5Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 688 shares; 2025Q1: 681 shares; 2025Q2: 700 shares; 2025Q3: 703 shares; 2025Q4: 700 shares 700$463K0.08%-3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,555 shares; 2025Q1: 5,691 shares; 2025Q2: 5,968 shares; 2025Q3: 5,957 shares; 2025Q4: 6,005 shares 6,005$447K0.08%+48Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 13,648 shares; 2025Q1: 11,800 shares; 2025Q2: 12,234 shares; 2025Q3: 12,296 shares; 2025Q4: 12,274 shares 12,274$444K0.08%-22Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares 5,730$439K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 4,233 shares; 2025Q1: 3,418 shares; 2025Q2: 3,543 shares; 2025Q3: 3,619 shares; 2025Q4: 3,841 shares 3,841$426K0.08%+222Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 636 shares; 2025Q1: 646 shares; 2025Q2: 659 shares; 2025Q3: 650 shares; 2025Q4: 648 shares 648$423K0.08%-2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,746 shares; 2025Q3: 2,734 shares; 2025Q4: 2,724 shares 2,724$423K0.08%-10Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,723 shares; 2025Q1: 1,719 shares; 2025Q2: 1,747 shares; 2025Q3: 1,744 shares; 2025Q4: 1,746 shares 1,746$421K0.08%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 5,336 shares; 2025Q1: 5,337 shares; 2025Q2: 5,338 shares; 2025Q3: 5,339 shares; 2025Q4: 5,343 shares 5,343$419K0.08%+4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 481 shares; 2025Q2: 492 shares; 2025Q3: 490 shares; 2025Q4: 491 shares 491$409K0.07%+1Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,388 shares; 2025Q1: 2,374 shares; 2025Q2: 2,399 shares; 2025Q3: 2,397 shares; 2025Q4: 2,347 shares 2,347$407K0.07%-50Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 742 shares; 2025Q1: 739 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 756 shares 756$405K0.07%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 408 shares; 2025Q1: 443 shares; 2025Q2: 475 shares; 2025Q3: 477 shares; 2025Q4: 4,483 shares 4,483$397K0.07%+4,006Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 609 shares; 2025Q1: 591 shares; 2025Q2: 599 shares; 2025Q3: 627 shares; 2025Q4: 627 shares 627$390K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,036 shares; 2025Q1: 2,027 shares; 2025Q2: 2,007 shares; 2025Q3: 1,976 shares; 2025Q4: 1,942 shares 1,942$376K0.07%-34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$374K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,209 shares; 2025Q1: 2,224 shares; 2025Q2: 2,145 shares; 2025Q3: 2,317 shares; 2025Q4: 2,208 shares 2,208$369K0.07%-109Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,662 shares; 2025Q1: 6,511 shares; 2025Q2: 6,331 shares; 2025Q3: 6,273 shares; 2025Q4: 6,465 shares 6,465$369K0.07%+192Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,548 shares; 2025Q4: 1,606 shares 1,606$359K0.06%+58Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,040 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 1,071 shares; 2025Q4: 1,073 shares 1,073$353K0.06%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 4,585 shares; 2025Q1: 3,798 shares; 2025Q2: 4,072 shares; 2025Q3: 5,130 shares; 2025Q4: 4,906 shares 4,906$351K0.06%-224Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,120 shares; 2025Q1: 2,862 shares; 2025Q2: 2,060 shares; 2025Q3: 1,829 shares; 2025Q4: 2,032 shares 2,032$348K0.06%+203Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,941 shares; 2025Q1: 2,908 shares; 2025Q2: 3,101 shares; 2025Q3: 3,112 shares; 2025Q4: 3,044 shares 3,044$346K0.06%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,388 shares; 2025Q1: 8,636 shares; 2025Q2: 8,328 shares; 2025Q3: 8,571 shares; 2025Q4: 8,652 shares 8,652$345K0.06%+81Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 210 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 208 shares; 2025Q4: 211 shares 211$341K0.06%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 3,475 shares; 2025Q1: 1,754 shares; 2025Q2: 1,737 shares; 2025Q3: 1,635 shares; 2025Q4: 1,591 shares 1,591$339K0.06%-44Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,886 shares; 2025Q4: 2,127 shares 2,127$335K0.06%+241Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,404 shares; 2025Q1: 1,400 shares; 2025Q2: 1,192 shares; 2025Q3: 1,169 shares; 2025Q4: 1,164 shares 1,164$333K0.06%-5Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares 3,245$317K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,050 shares 1,050$317K0.06%-38Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 21,838 shares; 2025Q1: 22,237 shares; 2025Q2: 22,049 shares; 2025Q3: 12,373 shares; 2025Q4: 12,406 shares 12,406$317K0.06%+33Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,072 shares; 2025Q4: 1,061 shares 1,061$316K0.06%-11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$315K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: 2,766 shares; 2025Q4: 2,748 shares 2,748$309K0.06%-18Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 493 shares 493$304K0.05%+1Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 87 shares; 2025Q3: 89 shares; 2025Q4: 87 shares 87$301K0.05%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,119 shares; 2025Q1: 1,030 shares; 2025Q2: 1,059 shares; 2025Q3: 1,005 shares; 2025Q4: 999 shares 999$301K0.05%-6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 500 shares; 2025Q1: 498 shares; 2025Q2: 522 shares; 2025Q3: 511 shares; 2025Q4: 515 shares 515$292K0.05%+4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 266 shares; 2025Q3: 267 shares; 2025Q4: 266 shares 266$291K0.05%-1Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 666 shares; 2025Q1: 680 shares; 2025Q2: 687 shares; 2025Q3: 674 shares; 2025Q4: 660 shares 660$280K0.05%-14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,100 shares; 2025Q1: 1,004 shares; 2025Q2: 1,023 shares; 2025Q3: 1,044 shares; 2025Q4: 1,012 shares 1,012$278K0.05%-32Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,906 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 5,012 shares 5,012$278K0.05%+200Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,019 shares; 2025Q4: 12,019 shares 12,019$275K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 3,048 shares; 2025Q3: 3,073 shares; 2025Q4: 3,082 shares 3,082$273K0.05%+9Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,022 shares; 2025Q1: 1,036 shares; 2025Q2: 1,055 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares 1,000$273K0.05%-9Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 52 shares 52$270K0.05%-2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,989 shares; 2025Q1: 2,055 shares; 2025Q2: 2,177 shares; 2025Q3: 2,273 shares; 2025Q4: 2,148 shares 2,148$268K0.05%-125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 454 shares; 2025Q1: 470 shares; 2025Q2: 487 shares; 2025Q3: 476 shares; 2025Q4: 467 shares 467$268K0.05%-9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,729 shares; 2025Q1: 2,581 shares; 2025Q2: 2,657 shares; 2025Q3: 2,428 shares; 2025Q4: 1,797 shares 1,797$263K0.05%-631Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,244 shares; 2025Q4: 1,239 shares 1,239$263K0.05%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 504 shares; 2025Q1: 523 shares; 2025Q2: 544 shares; 2025Q3: 523 shares; 2025Q4: 501 shares 501$256K0.05%-22Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 663 shares; 2025Q1: 657 shares; 2025Q2: 678 shares; 2025Q3: 684 shares; 2025Q4: 658 shares 658$256K0.05%-26Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,076 shares 1,076$255K0.05%+12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 779 shares; 2025Q4: 769 shares 769$255K0.05%-10Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 797 shares; 2025Q4: 793 shares 793$254K0.05%-4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,209 shares; 2025Q1: 1,257 shares; 2025Q2: 1,272 shares; 2025Q3: 1,275 shares; 2025Q4: 1,262 shares 1,262$247K0.04%-13Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares 1,072$247K0.04%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 696 shares; 2025Q1: 709 shares; 2025Q2: 721 shares; 2025Q3: 711 shares; 2025Q4: 710 shares 710$246K0.04%-1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,407 shares; 2025Q1: 1,439 shares; 2025Q2: 740 shares; 2025Q3: 587 shares; 2025Q4: 648 shares 648$242K0.04%+61Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 650 shares 650$238K0.04%-26Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,453 shares 2,453$235K0.04%+3Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,863 shares; 2025Q3: 1,784 shares; 2025Q4: 1,773 shares 1,773$234K0.04%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 714 shares; 2025Q4: 740 shares 740$229K0.04%+26Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,581 shares; 2025Q1: 2,395 shares; 2025Q2: 2,441 shares; 2025Q3: 1,992 shares; 2025Q4: 1,916 shares 1,916$227K0.04%-76Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,200 shares; 2025Q1: 996 shares; 2025Q2: 1,048 shares; 2025Q3: 999 shares; 2025Q4: 946 shares 946$227K0.04%-53Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares 1,167$224K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,784 shares; 2025Q4: 1,797 shares 1,797$223K0.04%+13Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,609 shares 2,609$222K0.04%-191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 2,668 shares; 2025Q4: 2,660 shares 2,660$218K0.04%-8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,393 shares; 2025Q1: 3,565 shares; 2025Q2: 3,730 shares; 2025Q3: 3,723 shares; 2025Q4: 958 shares 958$214K0.04%-2,765Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares 603$213K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$212K0.04%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 495 shares; 2025Q1: 494 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 466 shares 466$211K0.04%-31Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares 747$203K0.04%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: not reported; 2025Q4: 191 shares 191$201K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,798 shares; 2025Q1: 24,770 shares; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 7,865 shares 7,865$201K0.04%+155Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR11,765$274Kshares
CMCSACOMCAST CORP NEW8,343$259Kshares
ADPAUTOMATIC DATA PROCESSING IN815$237Kshares
MRSHMARSH & MCLENNAN COS INC994$200Kshares

How Q4 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 0001833140-26-000001 base2026-01-16acceptance time not in the bulk data set