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MONOGRAPH WEALTH ADVISORS, LLC

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13F filer, CIK 1776588, MANHATTAN BEACH, CA

MONOGRAPH WEALTH ADVISORS, LLC reported $1,018,094,411 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 73.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776588-26-000001

Period
2025-12-31
Reported value
$1.02B
Holdings
135
Top 10 weight
73.12%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+110,729$4.38M
VGSHadded+68,622$4.03M
DCORadded+41,362$3.05M
DFAXadded+91,583$3M
IGSBadded+28,480$1.51M

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
AAPLreduced-16,850-$4.58M
NVDAreduced-11,539-$2.15M
GOOGreduced-5,184-$1.63M
GOOGLreduced-4,623-$1.45M
TSMreduced-3,090-$941K

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 0001776588-26-000001, largest first. % of portfolio is the value over $1,018,094,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,568 shares; 2024Q4: 6,641,206 shares; 2025Q1: 6,745,007 shares; 2025Q2: 6,394,643 shares; 2025Q3: 6,578,647 shares; 2025Q4: 6,689,376 shares 6,689,376$265M26.01%+110,729Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633,179 shares; 2024Q4: 5,483,158 shares; 2025Q1: 5,541,283 shares; 2025Q2: 5,749,117 shares; 2025Q3: 5,969,193 shares; 2025Q4: 6,060,776 shares 6,060,776$198M19.48%+91,583Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,793 shares; 2024Q4: 656,603 shares; 2025Q1: 657,868 shares; 2025Q2: 792,768 shares; 2025Q3: 951,740 shares; 2025Q4: 968,443 shares 968,443$45.1M4.43%+16,703Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,842 shares; 2024Q4: 805,074 shares; 2025Q1: 784,110 shares; 2025Q2: 586,205 shares; 2025Q3: 693,812 shares; 2025Q4: 699,495 shares 699,495$41.6M4.09%+5,683Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 55,517 shares; 2025Q4: 54,837 shares 54,837$37.6M3.69%-680Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,079 shares; 2024Q4: 461,344 shares; 2025Q1: 458,314 shares; 2025Q2: 408,744 shares; 2025Q3: 434,884 shares; 2025Q4: 476,246 shares 476,246$35.1M3.44%+41,362Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,668 shares; 2024Q4: 780,763 shares; 2025Q1: 760,027 shares; 2025Q2: 858,564 shares; 2025Q3: 890,787 shares; 2025Q4: 894,766 shares 894,766$34M3.34%+3,979Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,440 shares; 2024Q4: 332,558 shares; 2025Q1: 461,125 shares; 2025Q2: 515,522 shares; 2025Q3: 536,564 shares; 2025Q4: 565,044 shares 565,044$29.9M2.93%+28,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 102,776 shares; 2025Q1: 95,659 shares; 2025Q2: 97,836 shares; 2025Q3: 123,595 shares; 2025Q4: 106,745 shares 106,745$29M2.85%-16,850Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,439 shares; 2024Q4: 684,021 shares; 2025Q1: 579,412 shares; 2025Q2: 756,742 shares; 2025Q3: 876,662 shares; 2025Q4: 875,440 shares 875,440$29M2.84%-1,222Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,655 shares; 2024Q4: 171,925 shares; 2025Q1: 177,187 shares; 2025Q2: 187,161 shares; 2025Q3: 250,701 shares; 2025Q4: 263,405 shares 263,405$18.4M1.8%+12,704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,590 shares; 2024Q4: 129,669 shares; 2025Q1: 127,189 shares; 2025Q2: 130,856 shares; 2025Q3: 93,256 shares; 2025Q4: 81,717 shares 81,717$15.2M1.5%-11,539Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 37,062 shares; 2025Q1: 42,941 shares; 2025Q2: 38,108 shares; 2025Q3: 38,202 shares; 2025Q4: 41,358 shares 41,358$13.9M1.36%+3,156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 19,554 shares; 2025Q1: 11,256 shares; 2025Q2: 12,107 shares; 2025Q3: 26,135 shares; 2025Q4: 25,542 shares 25,542$12.4M1.21%-593Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,523 shares; 2024Q4: 277,764 shares; 2025Q1: 256,038 shares; 2025Q2: 254,770 shares; 2025Q3: 244,910 shares; 2025Q4: 243,970 shares 243,970$12.2M1.2%-940Timeline
DFAIDIMENSIONAL 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: 8,880 shares; 2025Q2: 33,955 shares; 2025Q3: 302,235 shares; 2025Q4: 302,235 shares 302,235$11.5M1.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 44,924 shares; 2025Q1: 36,372 shares; 2025Q2: 36,445 shares; 2025Q3: 38,464 shares; 2025Q4: 33,841 shares 33,841$10.6M1.04%-4,623Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 110,067 shares; 2025Q1: 129,881 shares; 2025Q2: 136,427 shares; 2025Q3: 220,269 shares; 2025Q4: 224,135 shares 224,135$9.31M0.91%+3,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 19,475 shares; 2025Q1: 18,395 shares; 2025Q2: 22,573 shares; 2025Q3: 42,835 shares; 2025Q4: 39,424 shares 39,424$9.1M0.89%-3,411Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,840 shares; 2024Q4: 295,840 shares; 2025Q1: 291,473 shares; 2025Q2: 291,473 shares; 2025Q3: 253,073 shares; 2025Q4: 259,098 shares 259,098$8.86M0.87%+6,025Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 31,782 shares; 2025Q1: 23,596 shares; 2025Q2: 27,479 shares; 2025Q3: 28,972 shares; 2025Q4: 23,788 shares 23,788$7.46M0.73%-5,184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 11,111 shares; 2025Q1: 10,002 shares; 2025Q2: 10,400 shares; 2025Q3: 11,516 shares; 2025Q4: 11,027 shares 11,027$7.28M0.71%-489Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,095 shares; 2024Q4: 69,224 shares; 2025Q1: 69,095 shares; 2025Q2: 68,695 shares; 2025Q3: 68,695 shares; 2025Q4: 67,135 shares 67,135$6.86M0.67%-1,560Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 41,520 shares; 2025Q4: 110,142 shares 110,142$6.47M0.64%+68,622Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 29,183 shares; 2025Q1: 29,183 shares; 2025Q2: 28,557 shares; 2025Q3: 28,507 shares; 2025Q4: 28,016 shares 28,016$5.93M0.58%-491Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,344 shares; 2024Q4: 53,646 shares; 2025Q1: 53,758 shares; 2025Q2: 65,263 shares; 2025Q3: 154,718 shares; 2025Q4: 159,508 shares 159,508$5.5M0.54%+4,790Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,334 shares; 2025Q4: 16,337 shares 16,337$5.26M0.52%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,656 shares; 2025Q1: 8,633 shares; 2025Q2: 8,647 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares 8,633$5.01M0.49%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 40,159 shares; 2025Q1: 42,296 shares; 2025Q2: 49,843 shares; 2025Q3: 53,044 shares; 2025Q4: 52,612 shares 52,612$4.66M0.46%-432Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,834 shares; 2024Q4: 101,234 shares; 2025Q1: 103,987 shares; 2025Q2: 96,354 shares; 2025Q3: 76,979 shares; 2025Q4: 66,231 shares 66,231$4.25M0.42%-10,748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 14,654 shares; 2025Q1: 3,634 shares; 2025Q2: 7,726 shares; 2025Q3: 6,550 shares; 2025Q4: 6,543 shares 6,543$4.1M0.4%-7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,589 shares; 2025Q1: 8,589 shares; 2025Q2: 10,597 shares; 2025Q3: 8,578 shares; 2025Q4: 8,471 shares 8,471$4.01M0.39%-107Timeline
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: 5,878 shares; 2024Q4: 5,878 shares; 2025Q1: 6,599 shares; 2025Q2: 7,149 shares; 2025Q3: 5,753 shares; 2025Q4: 5,753 shares 5,753$3.93M0.39%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,544 shares; 2025Q1: 6,514 shares; 2025Q2: 6,522 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares 5,414$3.59M0.35%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 6,088 shares; 2025Q3: 6,094 shares; 2025Q4: 6,098 shares 6,098$2.94M0.29%+4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 7,342 shares; 2025Q1: 7,342 shares; 2025Q2: 8,077 shares; 2025Q3: 8,382 shares; 2025Q4: 8,382 shares 8,382$2.43M0.24%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 32,565 shares; 2025Q1: 32,565 shares; 2025Q2: 32,565 shares; 2025Q3: 32,565 shares; 2025Q4: 32,565 shares 32,565$2.4M0.24%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,880 shares; 2025Q1: 6,890 shares; 2025Q2: 6,900 shares; 2025Q3: 6,905 shares; 2025Q4: 6,911 shares 6,911$2.37M0.23%+6Timeline
DFUSDIMENSIONAL 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: 82,523 shares; 2025Q2: 28,435 shares; 2025Q3: 28,435 shares; 2025Q4: 30,955 shares 30,955$2.3M0.23%+2,520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,408 shares; 2025Q1: 4,153 shares; 2025Q2: 6,567 shares; 2025Q3: 6,956 shares; 2025Q4: 4,969 shares 4,969$2.23M0.22%-1,987Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 10,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,618 shares; 2025Q3: 10,618 shares; 2025Q4: 10,618 shares 10,618$2.23M0.22%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,029 shares; 2025Q1: 11,554 shares; 2025Q2: 11,562 shares; 2025Q3: 10,841 shares; 2025Q4: 9,917 shares 9,917$2.18M0.21%-924Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,897 shares; 2024Q4: 55,919 shares; 2025Q1: 52,034 shares; 2025Q2: 48,134 shares; 2025Q3: 48,134 shares; 2025Q4: 54,284 shares 54,284$1.79M0.18%+6,150Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 49,665 shares; 2025Q1: 49,665 shares; 2025Q2: 49,665 shares; 2025Q3: 49,665 shares; 2025Q4: 49,665 shares 49,665$1.78M0.18%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 12,604 shares; 2025Q2: 14,579 shares; 2025Q3: 15,142 shares; 2025Q4: 23,972 shares 23,972$1.77M0.17%+8,830Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,055 shares; 2025Q1: 2,959 shares; 2025Q2: 2,960 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares 2,959$1.7M0.17%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,232 shares; 2025Q1: 5,232 shares; 2025Q2: 6,057 shares; 2025Q3: 20,627 shares; 2025Q4: 20,458 shares 20,458$1.66M0.16%-169Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 53,784 shares; 2025Q1: 53,784 shares; 2025Q2: 54,608 shares; 2025Q3: 54,608 shares; 2025Q4: 54,608 shares 54,608$1.62M0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,770 shares; 2025Q1: 6,774 shares; 2025Q2: 6,627 shares; 2025Q3: 6,969 shares; 2025Q4: 7,285 shares 7,285$1.6M0.16%+316Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 11,944 shares; 2025Q1: 11,946 shares; 2025Q2: 23,780 shares; 2025Q3: 22,757 shares; 2025Q4: 22,722 shares 22,722$1.42M0.14%-35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 12,570 shares; 2025Q1: 12,243 shares; 2025Q2: 12,260 shares; 2025Q3: 12,253 shares; 2025Q4: 12,263 shares 12,263$1.4M0.14%+10Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 50,767 shares; 2025Q4: 50,767 shares 50,767$1.4M0.14%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,746 shares; 2025Q1: 16,446 shares; 2025Q2: 32,892 shares; 2025Q3: 32,892 shares; 2025Q4: 32,892 shares 32,892$1.32M0.13%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 34,685 shares; 2025Q3: 34,685 shares; 2025Q4: 34,685 shares 34,685$1.17M0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,315 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares 5,315$1.13M0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 282 shares; 2025Q1: 267 shares; 2025Q2: 269 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267$1.09M0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,379 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$1.07M0.11%0Timeline
SLVISHARES SILVER 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: 15,800 shares; 2025Q4: 15,800 shares 15,800$1.02M0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,130 shares; 2025Q4: 18,130 shares 18,130$997K0.1%0Timeline
ETORETORO GROUP LTDQuarterly 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: 28,225 shares 28,225$992K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,015 shares; 2025Q3: 4,101 shares; 2025Q4: 4,015 shares 4,015$988K0.1%-86Timeline
CSCOCISCO SYS 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: 12,018 shares; 2025Q4: 12,018 shares 12,018$926K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 34,453 shares; 2025Q1: 34,453 shares; 2025Q2: 34,485 shares; 2025Q3: 34,485 shares; 2025Q4: 34,485 shares 34,485$905K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 32,056 shares; 2025Q1: 32,056 shares; 2025Q2: 36,037 shares; 2025Q3: 36,037 shares; 2025Q4: 37,337 shares 37,337$898K0.09%+1,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 678 shares; 2025Q1: 670 shares; 2025Q2: 682 shares; 2025Q3: 937 shares; 2025Q4: 9,370 shares 9,370$879K0.09%+8,433Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$869K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,038 shares; 2025Q1: 2,043 shares; 2025Q2: 2,121 shares; 2025Q3: 2,093 shares; 2025Q4: 1,661 shares 1,661$835K0.08%-432Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 9,783 shares; 2025Q1: 9,783 shares; 2025Q2: 14,680 shares; 2025Q3: 14,853 shares; 2025Q4: 14,856 shares 14,856$799K0.08%+3Timeline
PGPROCTER & GAMBLE COQuarterly 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: 5,550 shares; 2025Q4: 5,550 shares 5,550$795K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares 14,345$786K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,458 shares; 2025Q1: 4,179 shares; 2025Q2: 4,122 shares; 2025Q3: 4,099 shares; 2025Q4: 3,734 shares 3,734$773K0.08%-365Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares 6,256$771K0.08%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,016 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$765K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$720K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$709K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 786 shares; 2025Q3: 857 shares; 2025Q4: 896 shares 896$675K0.07%+39Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 2,994 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares 3,284$595K0.06%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,543 shares; 2024Q4: 30,986 shares; 2025Q1: 30,986 shares; 2025Q2: 28,386 shares; 2025Q3: 25,175 shares; 2025Q4: 25,460 shares 25,460$583K0.06%+285Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,069 shares; 2025Q1: 5,818 shares; 2025Q2: 5,821 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares 5,818$581K0.06%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly 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: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$573K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,510 shares; 2025Q1: 8,754 shares; 2025Q2: 8,827 shares; 2025Q3: 8,754 shares; 2025Q4: 7,949 shares 7,949$556K0.05%-805Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 28,000 shares; 2025Q4: 28,000 shares 28,000$526K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 7,515 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$510K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,102 shares; 2025Q3: 4,751 shares; 2025Q4: 1,661 shares 1,661$506K0.05%-3,090Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$506K0.05%0Timeline
QLTAISHARES 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: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares 10,490$504K0.05%0Timeline
MGKVANGUARD WORLD FDQuarterly 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: 1,017 shares; 2025Q4: 1,215 shares 1,215$502K0.05%+198Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 3,210 shares 3,210$498K0.05%+323Timeline
ISHGISHARES 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: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares 6,550$493K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$479K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly 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: 2,271 shares; 2025Q4: 2,271 shares 2,271$475K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares 2,465$472K0.05%0Timeline
MGVVANGUARD WORLD FDQuarterly 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: 3,258 shares; 2025Q4: 3,258 shares 3,258$460K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 1,514 shares; 2025Q1: 1,564 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$448K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 911 shares; 2025Q1: 918 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$447K0.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$446K0.04%0Timeline
IWBISHARES 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: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$437K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$437K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$407K0.04%0Timeline
OKEONEOK INC 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: 5,514 shares; 2025Q4: 5,514 shares 5,514$405K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,221 shares; 2025Q1: 2,503 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,517 shares 2,517$401K0.04%+4Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 6,502 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares 6,502$395K0.04%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,555 shares; 2025Q1: 8,555 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,310 shares 8,310$381K0.04%-245Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,177 shares; 2025Q1: 967 shares; 2025Q2: 988 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$363K0.04%0Timeline
BITBBITWISE BITCOIN 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: 7,409 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares 7,409$352K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares 1,093$344K0.03%0Timeline
ITOTISHARES 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: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$332K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,715 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$330K0.03%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,289 shares; 2025Q4: 29,289 shares 29,289$329K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$321K0.03%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares 6,870$313K0.03%0Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$305K0.03%0Timeline
SPYMSPDR SERIES 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: 3,746 shares; 2025Q3: 6,536 shares; 2025Q4: 3,746 shares 3,746$301K0.03%-2,790Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$296K0.03%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 18,282 shares; 2025Q1: 18,285 shares; 2025Q2: 18,288 shares; 2025Q3: 18,292 shares; 2025Q4: 18,295 shares 18,295$281K0.03%+3Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,138 shares 4,138$275K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares 3,465$261K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,350 shares; 2025Q4: 1,450 shares 1,450$258K0.03%+100Timeline
IWSISHARES 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: 1,933 shares; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$246K0.02%newTimeline
IJRISHARES 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: 2,047 shares 2,047$246K0.02%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares 3,803$244K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,449 shares 2,449$239K0.02%-375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,349 shares; 2025Q1: 2,254 shares; 2025Q2: 2,163 shares; 2025Q3: 2,130 shares; 2025Q4: 1,986 shares 1,986$239K0.02%-144Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,638 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares 6,638$237K0.02%0Timeline
IEMGISHARES 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: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,480 shares 3,480$234K0.02%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 403 shares; 2025Q2: 414 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$230K0.02%0Timeline
VVISA 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: 631 shares; 2025Q4: 630 shares 630$221K0.02%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares 3,231$213K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$203K0.02%0Timeline
LIONLIONSGATE STUDIOS 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: 20,481 shares; 2025Q3: 20,481 shares; 2025Q4: 20,481 shares 20,481$187K0.02%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,719 shares; 2024Q4: 23,284 shares; 2025Q1: 22,980 shares; 2025Q2: 23,007 shares; 2025Q3: 22,293 shares; 2025Q4: 11,300 shares 11,300$159K0.02%-10,993Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 20,256 shares; 2025Q1: 18,751 shares; 2025Q2: 18,751 shares; 2025Q3: 18,751 shares; 2025Q4: 18,931 shares 18,931$142K0.01%+180Timeline
OPADOFFERPAD SOLUTIONS 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: 59,534 shares; 2025Q4: 59,534 shares 59,534$72K0.01%0Timeline
ORBSEIGHTCO HOLDINGS 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: 18,900 shares 18,900$32.7K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly 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: 11,130 shares; 2025Q4: 11,130 shares 11,130$31.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC5,385$871Kshares
INTCINTEL CORP23,206$779Kshares
DDOMINION ENERGY INC8,700$532Kshares
ETRENTERGY CORP NEW5,660$527Kshares
SOSOUTHERN CO5,075$481Kshares
SPYGSPDR SERIES TRUST2,942$307Kshares
ORCLORACLE CORP933$262Kshares
CDECOEUR MNG INC12,161$228Kshares

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 0001776588-26-000001 base2026-02-13acceptance time not in the bulk data set