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One Day In July LLC

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13F filer, CIK 1823172, BURLINGTON, VT

One Day In July LLC reported $1,182,158,476 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 64.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016300

Period
2025-09-30
Reported value
$1.18B
Holdings
137
Top 10 weight
64.83%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+655,484$18.9M
SPTLadded+294,852$7.95M
RSPadded+39,040$7.41M
BILSadded+72,177$7.18M
SPYMadded+85,855$6.73M

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
SGOVreduced-135,568-$13.7M
VOOreduced-19,650-$12M
SPTSreduced-247,676-$7.26M
VEAreduced-96,959-$5.81M
IJRreduced-47,956-$5.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016300, largest first. % of portfolio is the value over $1,182,158,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,413 shares; 2024Q4: 2,617,734 shares; 2025Q1: 2,964,171 shares; 2025Q2: 3,708,202 shares; 2025Q3: 4,363,686 shares 4,363,686$126M10.67%+655,484Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,639 shares; 2024Q4: 216,187 shares; 2025Q1: 217,051 shares; 2025Q2: 196,532 shares; 2025Q3: 176,882 shares 176,882$108M9.16%-19,650Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,206 shares; 2024Q4: 600,886 shares; 2025Q1: 647,281 shares; 2025Q2: 672,610 shares; 2025Q3: 684,310 shares 684,310$96.5M8.16%+11,700Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,395 shares; 2024Q4: 143,137 shares; 2025Q1: 155,657 shares; 2025Q2: 174,303 shares; 2025Q3: 186,566 shares 186,566$89.5M7.57%+12,263Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,288 shares; 2024Q4: 2,010,033 shares; 2025Q1: 2,243,303 shares; 2025Q2: 2,634,540 shares; 2025Q3: 2,929,392 shares 2,929,392$78.9M6.68%+294,852Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,573 shares; 2024Q4: 575,280 shares; 2025Q1: 686,562 shares; 2025Q2: 805,761 shares; 2025Q3: 891,616 shares 891,616$69.8M5.91%+85,855Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 143,598 shares; 2025Q1: 167,462 shares; 2025Q2: 218,620 shares; 2025Q3: 241,830 shares 241,830$59.8M5.06%+23,210Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,743 shares; 2024Q4: 134,581 shares; 2025Q1: 170,627 shares; 2025Q2: 231,534 shares; 2025Q3: 270,574 shares 270,574$51.3M4.34%+39,040Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,724 shares; 2024Q4: 418,635 shares; 2025Q1: 569,098 shares; 2025Q2: 568,737 shares; 2025Q3: 433,169 shares 433,169$43.6M3.69%-135,568Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,005 shares; 2024Q4: 495,946 shares; 2025Q1: 489,958 shares; 2025Q2: 405,357 shares; 2025Q3: 357,401 shares 357,401$42.5M3.59%-47,956Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,090 shares; 2024Q4: 102,075 shares; 2025Q1: 104,873 shares; 2025Q2: 113,009 shares; 2025Q3: 121,100 shares 121,100$36M3.05%+8,091Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 121,496 shares; 2025Q1: 182,923 shares; 2025Q2: 257,744 shares; 2025Q3: 329,921 shares 329,921$32.8M2.78%+72,177Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,046 shares; 2024Q4: 331,160 shares; 2025Q1: 411,441 shares; 2025Q2: 518,163 shares; 2025Q3: 608,883 shares 608,883$28.2M2.39%+90,720Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,562 shares; 2024Q4: 234,909 shares; 2025Q1: 228,366 shares; 2025Q2: 201,953 shares; 2025Q3: 165,693 shares 165,693$18.3M1.55%-36,260Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,952 shares; 2024Q4: 205,441 shares; 2025Q1: 205,730 shares; 2025Q2: 185,189 shares; 2025Q3: 157,112 shares 157,112$15M1.27%-28,077Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,744 shares; 2024Q4: 89,824 shares; 2025Q1: 110,244 shares; 2025Q2: 142,125 shares; 2025Q3: 166,929 shares 166,929$14.8M1.25%+24,804Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,674 shares; 2024Q4: 140,161 shares; 2025Q1: 135,328 shares; 2025Q2: 120,247 shares; 2025Q3: 115,640 shares 115,640$13.7M1.16%-4,607Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 88,351 shares; 2025Q1: 104,130 shares; 2025Q2: 124,383 shares; 2025Q3: 148,917 shares 148,917$13.3M1.13%+24,534Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,674 shares; 2024Q4: 107,991 shares; 2025Q1: 115,061 shares; 2025Q2: 116,440 shares; 2025Q3: 117,135 shares 117,135$11.7M0.99%+695Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 26,160 shares; 2025Q1: 84,759 shares; 2025Q2: 89,683 shares; 2025Q3: 127,349 shares 127,349$11.7M0.99%+37,666Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 19,953 shares; 2025Q1: 19,395 shares; 2025Q2: 18,558 shares; 2025Q3: 17,125 shares 17,125$11.5M0.97%-1,433Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 30,790 shares; 2025Q1: 32,584 shares; 2025Q2: 32,755 shares; 2025Q3: 32,576 shares 32,576$10.7M0.9%-179Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,219 shares; 2024Q4: 115,460 shares; 2025Q1: 114,325 shares; 2025Q2: 109,259 shares; 2025Q3: 94,704 shares 94,704$10.5M0.89%-14,555Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,129 shares; 2024Q4: 22,848 shares; 2025Q1: 24,233 shares; 2025Q2: 25,526 shares; 2025Q3: 25,541 shares 25,541$9.68M0.82%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 41,618 shares; 2025Q1: 40,067 shares; 2025Q2: 39,407 shares; 2025Q3: 33,764 shares 33,764$8.6M0.73%-5,643Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,577 shares; 2024Q4: 66,627 shares; 2025Q1: 93,298 shares; 2025Q2: 88,213 shares; 2025Q3: 87,074 shares 87,074$8.4M0.71%-1,139Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,017 shares; 2024Q4: 84,576 shares; 2025Q1: 82,275 shares; 2025Q2: 71,867 shares; 2025Q3: 71,557 shares 71,557$7.91M0.67%-310Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,426 shares; 2025Q1: 10,792 shares; 2025Q2: 10,779 shares; 2025Q3: 10,892 shares 10,892$7.26M0.61%+113Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,169 shares; 2024Q4: 69,916 shares; 2025Q1: 69,918 shares; 2025Q2: 68,913 shares; 2025Q3: 68,415 shares 68,415$7.15M0.6%-498Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245 shares; 2024Q4: 27,535 shares; 2025Q1: 27,863 shares; 2025Q2: 28,345 shares; 2025Q3: 30,084 shares 30,084$6.49M0.55%+1,739Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,338 shares; 2024Q4: 271,271 shares; 2025Q1: 283,240 shares; 2025Q2: 195,106 shares; 2025Q3: 98,147 shares 98,147$5.88M0.5%-96,959Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,103 shares; 2024Q4: 195,101 shares; 2025Q1: 132,229 shares; 2025Q2: 89,038 shares; 2025Q3: 80,074 shares 80,074$5.23M0.44%-8,964Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 26,843 shares; 2025Q1: 26,388 shares; 2025Q2: 27,543 shares; 2025Q3: 27,004 shares 27,004$5.04M0.43%-539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 8,873 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,608 shares 9,608$4.98M0.42%-369Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,633 shares; 2024Q4: 116,364 shares; 2025Q1: 83,690 shares; 2025Q2: 60,519 shares; 2025Q3: 52,010 shares 52,010$4.75M0.4%-8,509Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 48,043 shares; 2025Q1: 50,937 shares; 2025Q2: 51,585 shares; 2025Q3: 55,503 shares 55,503$4.6M0.39%+3,918Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,797 shares; 2024Q4: 690,826 shares; 2025Q1: 735,912 shares; 2025Q2: 404,319 shares; 2025Q3: 156,643 shares 156,643$4.59M0.39%-247,676Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 31,655 shares; 2025Q1: 30,940 shares; 2025Q2: 34,781 shares; 2025Q3: 37,221 shares 37,221$4.49M0.38%+2,440Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 14,002 shares; 2025Q1: 14,226 shares; 2025Q2: 17,538 shares; 2025Q3: 17,420 shares 17,420$4.43M0.37%-118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 11,667 shares; 2025Q1: 11,959 shares; 2025Q2: 12,715 shares; 2025Q3: 14,508 shares 14,508$3.19M0.27%+1,793Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,732 shares; 2025Q1: 8,780 shares; 2025Q2: 10,668 shares; 2025Q3: 11,973 shares 11,973$3.11M0.26%+1,305Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 4 shares 4$3.02M0.26%+3Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 53,624 shares; 2025Q1: 53,713 shares; 2025Q2: 53,627 shares; 2025Q3: 55,516 shares 55,516$2.94M0.25%+1,889Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,744 shares; 2025Q1: 9,837 shares; 2025Q2: 12,156 shares; 2025Q3: 13,689 shares 13,689$2.93M0.25%+1,533Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,604 shares; 2025Q1: 4,810 shares; 2025Q2: 4,824 shares; 2025Q3: 4,804 shares 4,804$2.88M0.24%-20Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 84,082 shares; 2025Q1: 83,478 shares; 2025Q2: 68,657 shares; 2025Q3: 62,616 shares 62,616$2.74M0.23%-6,041Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,168 shares; 2025Q1: 18,836 shares; 2025Q2: 19,511 shares; 2025Q3: 19,451 shares 19,451$2.71M0.23%-60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,549 shares; 2024Q4: 101,454 shares; 2025Q1: 106,445 shares; 2025Q2: 81,229 shares; 2025Q3: 48,157 shares 48,157$2.61M0.22%-33,072Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,570 shares; 2024Q4: 35,117 shares; 2025Q1: 25,391 shares; 2025Q2: 22,534 shares; 2025Q3: 21,521 shares 21,521$2.57M0.22%-1,013Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 9,911 shares; 2025Q1: 11,212 shares; 2025Q2: 12,209 shares; 2025Q3: 12,017 shares 12,017$2.24M0.19%-192Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,116 shares; 2024Q4: 159,516 shares; 2025Q1: 94,749 shares; 2025Q2: 95,056 shares; 2025Q3: 90,867 shares 90,867$2.1M0.18%-4,189Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,637 shares; 2025Q1: 3,006 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares 2,812$2.1M0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 3,939 shares; 2025Q1: 3,812 shares; 2025Q2: 3,939 shares; 2025Q3: 4,139 shares 4,139$2.08M0.18%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 8,626 shares; 2025Q1: 8,481 shares; 2025Q2: 7,470 shares; 2025Q3: 7,068 shares 7,068$1.72M0.15%-402Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,050 shares; 2025Q1: 6,003 shares; 2025Q2: 6,003 shares; 2025Q3: 5,995 shares 5,995$1.69M0.14%-8Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 34,445 shares; 2025Q1: 47,923 shares; 2025Q2: 33,260 shares; 2025Q3: 28,908 shares 28,908$1.64M0.14%-4,352Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,177 shares; 2024Q4: 31,873 shares; 2025Q1: 33,293 shares; 2025Q2: 33,251 shares; 2025Q3: 33,913 shares 33,913$1.63M0.14%+662Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 7,122 shares; 2025Q1: 7,111 shares; 2025Q2: 6,372 shares; 2025Q3: 6,367 shares 6,367$1.55M0.13%-5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,593 shares; 2025Q1: 10,657 shares; 2025Q2: 10,657 shares; 2025Q3: 10,685 shares 10,685$1.52M0.13%+28Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,450 shares; 2025Q1: 4,651 shares; 2025Q2: 7,184 shares; 2025Q3: 7,250 shares 7,250$1.51M0.13%+66Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,087 shares; 2025Q1: 9,295 shares; 2025Q2: 10,406 shares; 2025Q3: 12,254 shares 12,254$1.22M0.1%+1,848Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,616 shares; 2025Q1: 9,368 shares; 2025Q2: 10,103 shares; 2025Q3: 10,049 shares 10,049$1.21M0.1%-54Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 6,592 shares; 2025Q2: 6,517 shares; 2025Q3: 7,334 shares 7,334$1.21M0.1%+817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 961 shares; 2025Q1: 1,481 shares; 2025Q2: 1,524 shares; 2025Q3: 1,616 shares 1,616$1.19M0.1%+92Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,984 shares; 2025Q1: 34,722 shares; 2025Q2: 23,341 shares; 2025Q3: 8,123 shares 8,123$1.16M0.1%-15,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,101 shares; 2025Q2: 3,954 shares; 2025Q3: 3,647 shares 3,647$1.15M0.1%-307Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 34,722 shares; 2025Q1: 34,619 shares; 2025Q2: 52,700 shares; 2025Q3: 41,732 shares 41,732$1.14M0.1%-10,968Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,319 shares; 2025Q1: 1,405 shares; 2025Q2: 2,290 shares; 2025Q3: 2,398 shares 2,398$1.12M0.1%+108Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 16,203 shares; 2025Q1: 26,286 shares; 2025Q2: 26,212 shares; 2025Q3: 23,160 shares 23,160$1.04M0.09%-3,052Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 35,229 shares; 2025Q1: 35,229 shares; 2025Q2: 34,917 shares; 2025Q3: 37,997 shares 37,997$977K0.08%+3,080Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 943 shares; 2025Q1: 1,008 shares; 2025Q2: 1,046 shares; 2025Q3: 1,008 shares 1,008$933K0.08%-38Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 33,839 shares; 2025Q1: 33,307 shares; 2025Q2: 20,407 shares; 2025Q3: 13,101 shares 13,101$864K0.07%-7,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 6,914 shares; 2025Q1: 7,622 shares; 2025Q2: 7,770 shares; 2025Q3: 8,342 shares 8,342$860K0.07%+572Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 7,974 shares; 2025Q1: 7,585 shares; 2025Q2: 7,852 shares; 2025Q3: 7,424 shares 7,424$837K0.07%-428Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 1,797 shares; 2025Q3: 1,802 shares 1,802$785K0.07%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,408 shares; 2025Q1: 3,222 shares; 2025Q2: 3,276 shares; 2025Q3: 2,720 shares 2,720$765K0.06%-556Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 4,055 shares; 2025Q2: 4,138 shares; 2025Q3: 4,142 shares 4,142$723K0.06%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,265 shares; 2025Q1: 1,373 shares; 2025Q2: 2,025 shares; 2025Q3: 2,029 shares 2,029$721K0.06%+4Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,117 shares; 2025Q3: 5,135 shares 5,135$717K0.06%+18Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 6,928 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares 5,078$711K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,136 shares; 2025Q1: 10,877 shares; 2025Q2: 9,238 shares; 2025Q3: 8,698 shares 8,698$694K0.06%-540Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 13,184 shares; 2025Q2: 13,184 shares; 2025Q3: 13,184 shares 13,184$690K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 2,258 shares; 2025Q1: 1,812 shares; 2025Q2: 1,345 shares; 2025Q3: 1,511 shares 1,511$672K0.06%+166Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 1,770 shares; 2025Q1: 1,610 shares; 2025Q2: 1,828 shares; 2025Q3: 1,760 shares 1,760$581K0.05%-68Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,742 shares; 2025Q1: 3,729 shares; 2025Q2: 3,688 shares; 2025Q3: 3,681 shares 3,681$568K0.05%-7Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 25,655 shares; 2025Q1: 23,639 shares; 2025Q2: 23,310 shares; 2025Q3: 22,119 shares 22,119$560K0.05%-1,191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,641 shares; 2025Q1: 2,270 shares; 2025Q2: 2,314 shares; 2025Q3: 2,277 shares 2,277$527K0.04%-37Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,854 shares; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 3,643 shares 3,643$516K0.04%-251Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,259 shares; 2025Q1: 4,341 shares; 2025Q2: 4,341 shares; 2025Q3: 4,331 shares 4,331$513K0.04%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 2,823 shares; 2025Q1: 2,372 shares; 2025Q2: 2,773 shares; 2025Q3: 2,751 shares 2,751$510K0.04%-22Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,529 shares; 2025Q1: 8,400 shares; 2025Q2: 7,112 shares; 2025Q3: 6,386 shares 6,386$499K0.04%-726Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,482 shares; 2025Q1: 1,492 shares; 2025Q2: 1,649 shares; 2025Q3: 1,629 shares 1,629$490K0.04%-20Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 6,587 shares; 2025Q1: 8,111 shares; 2025Q2: 8,111 shares; 2025Q3: 6,099 shares 6,099$489K0.04%-2,012Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,628 shares; 2025Q2: 1,658 shares; 2025Q3: 1,684 shares 1,684$475K0.04%+26Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 2,289 shares; 2025Q1: 2,333 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares 2,259$460K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,878 shares; 2025Q3: 16,452 shares 16,452$459K0.04%-1,426Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,432 shares; 2025Q3: 3,240 shares 3,240$434K0.04%-192Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,845 shares 5,845$429K0.04%-21Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$407K0.03%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$395K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 793 shares; 2025Q3: 762 shares 762$380K0.03%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,370 shares; 2025Q1: 1,435 shares; 2025Q2: 1,430 shares; 2025Q3: 1,085 shares 1,085$371K0.03%-345Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,311 shares; 2025Q1: 2,356 shares; 2025Q2: 2,381 shares; 2025Q3: 2,116 shares 2,116$354K0.03%-265Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,586 shares; 2025Q1: 9,526 shares; 2025Q2: 8,779 shares; 2025Q3: 4,802 shares 4,802$333K0.03%-3,977Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 392 shares; 2025Q2: 400 shares; 2025Q3: 424 shares 424$328K0.03%+24Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 821 shares; 2025Q1: 786 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares 1,102$324K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 851 shares; 2025Q2: 897 shares; 2025Q3: 966 shares 966$321K0.03%+69Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 3,888 shares; 2025Q1: 3,609 shares; 2025Q2: 3,356 shares; 2025Q3: 3,013 shares 3,013$310K0.03%-343Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,153 shares 3,153$297K0.03%-47Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,808 shares; 2025Q1: 11,006 shares; 2025Q2: 10,843 shares; 2025Q3: 10,856 shares 10,856$286K0.02%+13Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares 2,754$284K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,334 shares; 2025Q1: 1,813 shares; 2025Q2: 1,966 shares; 2025Q3: 1,830 shares 1,830$281K0.02%-136Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares 1,926$280K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,587 shares; 2025Q1: 2,981 shares; 2025Q2: 3,363 shares; 2025Q3: 3,315 shares 3,315$278K0.02%-48Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,142 shares 1,142$276K0.02%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 419 shares; 2025Q1: 367 shares; 2025Q2: 373 shares; 2025Q3: 362 shares 362$276K0.02%-11Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,146 shares 1,146$275K0.02%-12Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 3,882 shares; 2025Q3: 3,763 shares 3,763$274K0.02%-119Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares 1,651$268K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares 551$263K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares 1,401$256K0.02%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 1,646 shares 1,646$249K0.02%+85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,595 shares; 2025Q1: 3,266 shares; 2025Q2: 3,814 shares; 2025Q3: 3,628 shares 3,628$248K0.02%-186Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,600 shares; 2025Q3: 2,614 shares 2,614$247K0.02%+14Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 634 shares 634$237K0.02%+4Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares 702$234K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares 7,875$233K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,091 shares; 2025Q1: 2,880 shares; 2025Q2: 2,916 shares; 2025Q3: 2,947 shares 2,947$231K0.02%+31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,047 shares; 2025Q1: 1,129 shares; 2025Q2: 1,038 shares; 2025Q3: 1,036 shares 1,036$229K0.02%-2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,079 shares 1,079$226K0.02%+28Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,190 shares 1,190$225K0.02%-1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares 1,144$224K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares 363$223K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,058 shares; 2025Q1: 764 shares; 2025Q2: 884 shares; 2025Q3: 548 shares 548$222K0.02%-336Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares 1,059$217K0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares 8,900$207K0.02%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,837 shares 14,837$197K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.278$372Kshares
HEIHEICO CORP NEW972$319Kshares
AXONAXON ENTERPRISE INC322$267Kshares
UNHUNITEDHEALTH GROUP INC841$262Kshares
VGSHVANGUARD SCOTTSDALE FDS4,459$262Kshares
APHAMPHENOL CORP2,288$226Kshares
NOCNORTHROP GRUMMAN CORP422$211Kshares
AMGNAMGEN INC746$208Kshares
180 DEGREE CAP CORP180 DEGREE CAP CORP10,670$42.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016300 base2025-10-27acceptance time not in the bulk data set