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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 $1,217,265,777 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 65.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000595

Period
2025-12-31
Reported value
$1.22B
Holdings
147
Top 10 weight
65.44%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+501,665$14.5M
SPTLadded+300,467$7.95M
SPYMadded+77,689$6.23M
RSPadded+22,702$4.35M
TBLLnew+34,721$3.67M

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-101,839-$10.2M
VOOreduced-11,177-$7.01M
IJRreduced-39,492-$4.75M
BILreduced-37,162-$3.4M
SPTSreduced-88,166-$2.58M

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 0001062993-26-000595, largest first. % of portfolio is the value over $1,217,265,777, 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; 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; 2025Q4: 4,865,351 shares 4,865,351$140M11.53%+501,665Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,639 shares; 2024Q4: 216,187 shares; 2025Q1: 217,051 shares; 2025Q2: 196,532 shares; 2025Q3: 176,882 shares; 2025Q4: 165,705 shares 165,705$104M8.54%-11,177Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,206 shares; 2024Q4: 600,886 shares; 2025Q1: 647,281 shares; 2025Q2: 672,610 shares; 2025Q3: 684,310 shares; 2025Q4: 704,387 shares 704,387$101M8.3%+20,077Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,395 shares; 2024Q4: 143,137 shares; 2025Q1: 155,657 shares; 2025Q2: 174,303 shares; 2025Q3: 186,566 shares; 2025Q4: 190,484 shares 190,484$92.9M7.63%+3,918Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,229,859 shares 3,229,859$85.5M7.02%+300,467Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,573 shares; 2024Q4: 575,280 shares; 2025Q1: 686,562 shares; 2025Q2: 805,761 shares; 2025Q3: 891,616 shares; 2025Q4: 969,305 shares 969,305$77.8M6.39%+77,689Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 143,598 shares; 2025Q1: 167,462 shares; 2025Q2: 218,620 shares; 2025Q3: 241,830 shares; 2025Q4: 249,241 shares 249,241$63M5.18%+7,411Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,743 shares; 2024Q4: 134,581 shares; 2025Q1: 170,627 shares; 2025Q2: 231,534 shares; 2025Q3: 270,574 shares; 2025Q4: 293,276 shares 293,276$56.2M4.62%+22,702Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,005 shares; 2024Q4: 495,946 shares; 2025Q1: 489,958 shares; 2025Q2: 405,357 shares; 2025Q3: 357,401 shares; 2025Q4: 317,909 shares 317,909$38.2M3.14%-39,492Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,090 shares; 2024Q4: 102,075 shares; 2025Q1: 104,873 shares; 2025Q2: 113,009 shares; 2025Q3: 121,100 shares; 2025Q4: 124,493 shares 124,493$37.6M3.09%+3,393Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,724 shares; 2024Q4: 418,635 shares; 2025Q1: 569,098 shares; 2025Q2: 568,737 shares; 2025Q3: 433,169 shares; 2025Q4: 331,330 shares 331,330$33.3M2.73%-101,839Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 121,496 shares; 2025Q1: 182,923 shares; 2025Q2: 257,744 shares; 2025Q3: 329,921 shares; 2025Q4: 324,226 shares 324,226$32.2M2.64%-5,695Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,046 shares; 2024Q4: 331,160 shares; 2025Q1: 411,441 shares; 2025Q2: 518,163 shares; 2025Q3: 608,883 shares; 2025Q4: 679,174 shares 679,174$31.8M2.61%+70,291Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,744 shares; 2024Q4: 89,824 shares; 2025Q1: 110,244 shares; 2025Q2: 142,125 shares; 2025Q3: 166,929 shares; 2025Q4: 184,922 shares 184,922$16.8M1.38%+17,993Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,562 shares; 2024Q4: 234,909 shares; 2025Q1: 228,366 shares; 2025Q2: 201,953 shares; 2025Q3: 165,693 shares; 2025Q4: 150,977 shares 150,977$16.8M1.38%-14,716Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,952 shares; 2024Q4: 205,441 shares; 2025Q1: 205,730 shares; 2025Q2: 185,189 shares; 2025Q3: 157,112 shares; 2025Q4: 137,380 shares 137,380$13.4M1.1%-19,732Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,674 shares; 2024Q4: 107,991 shares; 2025Q1: 115,061 shares; 2025Q2: 116,440 shares; 2025Q3: 117,135 shares; 2025Q4: 130,638 shares 130,638$13M1.07%+13,503Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 88,351 shares; 2025Q1: 104,130 shares; 2025Q2: 124,383 shares; 2025Q3: 148,917 shares; 2025Q4: 149,083 shares 149,083$13M1.07%+166Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,674 shares; 2024Q4: 140,161 shares; 2025Q1: 135,328 shares; 2025Q2: 120,247 shares; 2025Q3: 115,640 shares; 2025Q4: 105,527 shares 105,527$12.8M1.05%-10,113Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 30,790 shares; 2025Q1: 32,584 shares; 2025Q2: 32,755 shares; 2025Q3: 32,576 shares; 2025Q4: 36,418 shares 36,418$12.2M1%+3,842Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 19,953 shares; 2025Q1: 19,395 shares; 2025Q2: 18,558 shares; 2025Q3: 17,125 shares; 2025Q4: 16,764 shares 16,764$11.5M0.94%-361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 41,618 shares; 2025Q1: 40,067 shares; 2025Q2: 39,407 shares; 2025Q3: 33,764 shares; 2025Q4: 42,220 shares 42,220$11.5M0.94%+8,456Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,129 shares; 2024Q4: 22,848 shares; 2025Q1: 24,233 shares; 2025Q2: 25,526 shares; 2025Q3: 25,541 shares; 2025Q4: 25,730 shares 25,730$9.95M0.82%+189Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,219 shares; 2024Q4: 115,460 shares; 2025Q1: 114,325 shares; 2025Q2: 109,259 shares; 2025Q3: 94,704 shares; 2025Q4: 82,546 shares 82,546$9.09M0.75%-12,158Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 26,160 shares; 2025Q1: 84,759 shares; 2025Q2: 89,683 shares; 2025Q3: 127,349 shares; 2025Q4: 90,187 shares 90,187$8.24M0.68%-37,162Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,577 shares; 2024Q4: 66,627 shares; 2025Q1: 93,298 shares; 2025Q2: 88,213 shares; 2025Q3: 87,074 shares; 2025Q4: 82,766 shares 82,766$7.96M0.65%-4,308Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,017 shares; 2024Q4: 84,576 shares; 2025Q1: 82,275 shares; 2025Q2: 71,867 shares; 2025Q3: 71,557 shares; 2025Q4: 69,907 shares 69,907$7.95M0.65%-1,650Timeline
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: 10,499 shares; 2024Q4: 10,426 shares; 2025Q1: 10,792 shares; 2025Q2: 10,779 shares; 2025Q3: 10,892 shares; 2025Q4: 11,098 shares 11,098$7.57M0.62%+206Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,169 shares; 2024Q4: 69,916 shares; 2025Q1: 69,918 shares; 2025Q2: 68,913 shares; 2025Q3: 68,415 shares; 2025Q4: 68,340 shares 68,340$7.29M0.6%-75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245 shares; 2024Q4: 27,535 shares; 2025Q1: 27,863 shares; 2025Q2: 28,345 shares; 2025Q3: 30,084 shares; 2025Q4: 30,782 shares 30,782$6.77M0.56%+698Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 26,843 shares; 2025Q1: 26,388 shares; 2025Q2: 27,543 shares; 2025Q3: 27,004 shares; 2025Q4: 28,483 shares 28,483$5.31M0.44%+1,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 8,873 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,608 shares; 2025Q4: 10,884 shares 10,884$5.26M0.43%+1,276Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 48,043 shares; 2025Q1: 50,937 shares; 2025Q2: 51,585 shares; 2025Q3: 55,503 shares; 2025Q4: 61,841 shares 61,841$5.12M0.42%+6,338Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,103 shares; 2024Q4: 195,101 shares; 2025Q1: 132,229 shares; 2025Q2: 89,038 shares; 2025Q3: 80,074 shares; 2025Q4: 73,608 shares 73,608$4.86M0.4%-6,466Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 14,002 shares; 2025Q1: 14,226 shares; 2025Q2: 17,538 shares; 2025Q3: 17,420 shares; 2025Q4: 17,696 shares 17,696$4.56M0.37%+276Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 31,655 shares; 2025Q1: 30,940 shares; 2025Q2: 34,781 shares; 2025Q3: 37,221 shares; 2025Q4: 35,136 shares 35,136$4.28M0.35%-2,085Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,338 shares; 2024Q4: 271,271 shares; 2025Q1: 283,240 shares; 2025Q2: 195,106 shares; 2025Q3: 98,147 shares; 2025Q4: 60,676 shares 60,676$3.79M0.31%-37,471Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly 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: 34,721 shares 34,721$3.67M0.3%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,732 shares; 2025Q1: 8,780 shares; 2025Q2: 10,668 shares; 2025Q3: 11,973 shares; 2025Q4: 11,749 shares 11,749$3.38M0.28%-224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 11,667 shares; 2025Q1: 11,959 shares; 2025Q2: 12,715 shares; 2025Q3: 14,508 shares; 2025Q4: 14,267 shares 14,267$3.29M0.27%-241Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,633 shares; 2024Q4: 116,364 shares; 2025Q1: 83,690 shares; 2025Q2: 60,519 shares; 2025Q3: 52,010 shares; 2025Q4: 37,048 shares 37,048$3.28M0.27%-14,962Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,168 shares; 2025Q1: 18,836 shares; 2025Q2: 19,511 shares; 2025Q3: 19,451 shares; 2025Q4: 20,585 shares 20,585$3.19M0.26%+1,134Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,744 shares; 2025Q1: 9,837 shares; 2025Q2: 12,156 shares; 2025Q3: 13,689 shares; 2025Q4: 14,589 shares 14,589$3.08M0.25%+900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,604 shares; 2025Q1: 4,810 shares; 2025Q2: 4,824 shares; 2025Q3: 4,804 shares; 2025Q4: 4,970 shares 4,970$3.05M0.25%+166Timeline
BRK-ABERKSHIRE HATHAWAY 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.25%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 53,624 shares; 2025Q1: 53,713 shares; 2025Q2: 53,627 shares; 2025Q3: 55,516 shares; 2025Q4: 55,750 shares 55,750$2.95M0.24%+234Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,570 shares; 2024Q4: 35,117 shares; 2025Q1: 25,391 shares; 2025Q2: 22,534 shares; 2025Q3: 21,521 shares; 2025Q4: 24,365 shares 24,365$2.91M0.24%+2,844Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 8,626 shares; 2025Q1: 8,481 shares; 2025Q2: 7,470 shares; 2025Q3: 7,068 shares; 2025Q4: 8,060 shares 8,060$2.53M0.21%+992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 7,122 shares; 2025Q1: 7,111 shares; 2025Q2: 6,372 shares; 2025Q3: 6,367 shares; 2025Q4: 8,031 shares 8,031$2.51M0.21%+1,664Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 84,082 shares; 2025Q1: 83,478 shares; 2025Q2: 68,657 shares; 2025Q3: 62,616 shares; 2025Q4: 55,401 shares 55,401$2.5M0.21%-7,215Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 9,911 shares; 2025Q1: 11,212 shares; 2025Q2: 12,209 shares; 2025Q3: 12,017 shares; 2025Q4: 12,261 shares 12,261$2.34M0.19%+244Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,637 shares; 2025Q1: 3,006 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,805 shares 2,805$2.11M0.17%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 3,939 shares; 2025Q1: 3,812 shares; 2025Q2: 3,939 shares; 2025Q3: 4,139 shares; 2025Q4: 4,186 shares 4,186$2.1M0.17%+47Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,116 shares; 2024Q4: 159,516 shares; 2025Q1: 94,749 shares; 2025Q2: 95,056 shares; 2025Q3: 90,867 shares; 2025Q4: 89,076 shares 89,076$2.05M0.17%-1,791Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,797 shares; 2024Q4: 690,826 shares; 2025Q1: 735,912 shares; 2025Q2: 404,319 shares; 2025Q3: 156,643 shares; 2025Q4: 68,477 shares 68,477$2.01M0.16%-88,166Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,177 shares; 2024Q4: 31,873 shares; 2025Q1: 33,293 shares; 2025Q2: 33,251 shares; 2025Q3: 33,913 shares; 2025Q4: 36,066 shares 36,066$1.73M0.14%+2,153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,050 shares; 2025Q1: 6,003 shares; 2025Q2: 6,003 shares; 2025Q3: 5,995 shares; 2025Q4: 11,602 shares 11,602$1.67M0.14%+5,607Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,549 shares; 2024Q4: 101,454 shares; 2025Q1: 106,445 shares; 2025Q2: 81,229 shares; 2025Q3: 48,157 shares; 2025Q4: 29,510 shares 29,510$1.59M0.13%-18,647Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,450 shares; 2025Q1: 4,651 shares; 2025Q2: 7,184 shares; 2025Q3: 7,250 shares; 2025Q4: 7,245 shares 7,245$1.53M0.13%-5Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 34,445 shares; 2025Q1: 47,923 shares; 2025Q2: 33,260 shares; 2025Q3: 28,908 shares; 2025Q4: 26,334 shares 26,334$1.47M0.12%-2,574Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,593 shares; 2025Q1: 10,657 shares; 2025Q2: 10,657 shares; 2025Q3: 10,685 shares; 2025Q4: 10,645 shares 10,645$1.46M0.12%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,101 shares; 2025Q2: 3,954 shares; 2025Q3: 3,647 shares; 2025Q4: 4,307 shares 4,307$1.39M0.11%+660Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,087 shares; 2025Q1: 9,295 shares; 2025Q2: 10,406 shares; 2025Q3: 12,254 shares; 2025Q4: 12,254 shares 12,254$1.26M0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,616 shares; 2025Q1: 9,368 shares; 2025Q2: 10,103 shares; 2025Q3: 10,049 shares; 2025Q4: 10,051 shares 10,051$1.24M0.1%+2Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 6,592 shares; 2025Q2: 6,517 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares 7,334$1.23M0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,319 shares; 2025Q1: 1,405 shares; 2025Q2: 2,290 shares; 2025Q3: 2,398 shares; 2025Q4: 2,539 shares 2,539$1.2M0.1%+141Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 34,722 shares; 2025Q1: 34,619 shares; 2025Q2: 52,700 shares; 2025Q3: 41,732 shares; 2025Q4: 40,976 shares 40,976$1.12M0.09%-756Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 961 shares; 2025Q1: 1,481 shares; 2025Q2: 1,524 shares; 2025Q3: 1,616 shares; 2025Q4: 1,622 shares 1,622$1.07M0.09%+6Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 13,184 shares; 2025Q2: 13,184 shares; 2025Q3: 13,184 shares; 2025Q4: 16,624 shares 16,624$1.02M0.08%+3,440Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 35,229 shares; 2025Q1: 35,229 shares; 2025Q2: 34,917 shares; 2025Q3: 37,997 shares; 2025Q4: 38,790 shares 38,790$1.02M0.08%+793Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 7,974 shares; 2025Q1: 7,585 shares; 2025Q2: 7,852 shares; 2025Q3: 7,424 shares; 2025Q4: 7,668 shares 7,668$923K0.08%+244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 6,914 shares; 2025Q1: 7,622 shares; 2025Q2: 7,770 shares; 2025Q3: 8,342 shares; 2025Q4: 8,189 shares 8,189$912K0.07%-153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 943 shares; 2025Q1: 1,008 shares; 2025Q2: 1,046 shares; 2025Q3: 1,008 shares; 2025Q4: 1,029 shares 1,029$887K0.07%+21Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,613 shares 11,613$854K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,265 shares; 2025Q1: 1,373 shares; 2025Q2: 2,025 shares; 2025Q3: 2,029 shares; 2025Q4: 2,113 shares 2,113$837K0.07%+84Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 16,203 shares; 2025Q1: 26,286 shares; 2025Q2: 26,212 shares; 2025Q3: 23,160 shares; 2025Q4: 18,172 shares 18,172$836K0.07%-4,988Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 33,839 shares; 2025Q1: 33,307 shares; 2025Q2: 20,407 shares; 2025Q3: 13,101 shares; 2025Q4: 12,105 shares 12,105$814K0.07%-996Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,370 shares; 2025Q1: 1,435 shares; 2025Q2: 1,430 shares; 2025Q3: 1,085 shares; 2025Q4: 2,312 shares 2,312$811K0.07%+1,227Timeline
VOOGVANGUARD 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: 640 shares; 2025Q2: 1,797 shares; 2025Q3: 1,802 shares; 2025Q4: 1,822 shares 1,822$810K0.07%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 1,770 shares; 2025Q1: 1,610 shares; 2025Q2: 1,828 shares; 2025Q3: 1,760 shares; 2025Q4: 2,181 shares 2,181$755K0.06%+421Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,482 shares; 2025Q1: 1,492 shares; 2025Q2: 1,649 shares; 2025Q3: 1,629 shares; 2025Q4: 2,366 shares 2,366$729K0.06%+737Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,136 shares; 2025Q1: 10,877 shares; 2025Q2: 9,238 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares 8,698$727K0.06%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: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,845 shares; 2025Q4: 9,536 shares 9,536$719K0.06%+3,691Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,117 shares; 2025Q3: 5,135 shares; 2025Q4: 5,095 shares 5,095$719K0.06%-40Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 6,928 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares 5,078$707K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 2,258 shares; 2025Q1: 1,812 shares; 2025Q2: 1,345 shares; 2025Q3: 1,511 shares; 2025Q4: 1,463 shares 1,463$658K0.05%-48Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 419 shares; 2025Q1: 367 shares; 2025Q2: 373 shares; 2025Q3: 362 shares; 2025Q4: 578 shares 578$621K0.05%+216Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,641 shares; 2025Q1: 2,270 shares; 2025Q2: 2,314 shares; 2025Q3: 2,277 shares; 2025Q4: 2,599 shares 2,599$594K0.05%+322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 2,823 shares; 2025Q1: 2,372 shares; 2025Q2: 2,773 shares; 2025Q3: 2,751 shares; 2025Q4: 2,864 shares 2,864$593K0.05%+113Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 4,055 shares; 2025Q2: 4,138 shares; 2025Q3: 4,142 shares; 2025Q4: 3,305 shares 3,305$586K0.05%-837Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,742 shares; 2025Q1: 3,729 shares; 2025Q2: 3,688 shares; 2025Q3: 3,681 shares; 2025Q4: 3,760 shares 3,760$583K0.05%+79Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,408 shares; 2025Q1: 3,222 shares; 2025Q2: 3,276 shares; 2025Q3: 2,720 shares; 2025Q4: 2,813 shares 2,813$548K0.05%+93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,628 shares; 2025Q2: 1,658 shares; 2025Q3: 1,684 shares; 2025Q4: 1,816 shares 1,816$538K0.04%+132Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,529 shares; 2025Q1: 8,400 shares; 2025Q2: 7,112 shares; 2025Q3: 6,386 shares; 2025Q4: 6,322 shares 6,322$533K0.04%-64Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,854 shares; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares 3,643$514K0.04%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 6,587 shares; 2025Q1: 8,111 shares; 2025Q2: 8,111 shares; 2025Q3: 6,099 shares; 2025Q4: 6,075 shares 6,075$501K0.04%-24Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,259 shares; 2025Q1: 4,341 shares; 2025Q2: 4,341 shares; 2025Q3: 4,331 shares; 2025Q4: 4,249 shares 4,249$500K0.04%-82Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 2,289 shares; 2025Q1: 2,333 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,359 shares 2,359$496K0.04%+100Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,984 shares; 2025Q1: 34,722 shares; 2025Q2: 23,341 shares; 2025Q3: 8,123 shares; 2025Q4: 3,415 shares 3,415$490K0.04%-4,708Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 6,488 shares 6,488$481K0.04%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 25,655 shares; 2025Q1: 23,639 shares; 2025Q2: 23,310 shares; 2025Q3: 22,119 shares; 2025Q4: 18,572 shares 18,572$469K0.04%-3,547Timeline
SCHASCHWAB STRATEGIC 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: 17,878 shares; 2025Q3: 16,452 shares; 2025Q4: 15,899 shares 15,899$453K0.04%-553Timeline
MCDMCDONALDS 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: not reported; 2025Q4: 1,474 shares 1,474$450K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,587 shares; 2025Q1: 2,981 shares; 2025Q2: 3,363 shares; 2025Q3: 3,315 shares; 2025Q4: 4,251 shares 4,251$447K0.04%+936Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,432 shares; 2025Q3: 3,240 shares; 2025Q4: 3,542 shares 3,542$444K0.04%+302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 851 shares; 2025Q2: 897 shares; 2025Q3: 966 shares; 2025Q4: 1,100 shares 1,100$407K0.03%+134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,334 shares; 2025Q1: 1,813 shares; 2025Q2: 1,966 shares; 2025Q3: 1,830 shares; 2025Q4: 2,793 shares 2,793$400K0.03%+963Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,311 shares; 2025Q1: 2,356 shares; 2025Q2: 2,381 shares; 2025Q3: 2,116 shares; 2025Q4: 2,182 shares 2,182$400K0.03%+66Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q4: 7,940 shares 7,940$384K0.03%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 2,565 shares 2,565$382K0.03%+639Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 821 shares; 2025Q1: 786 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,305 shares 1,305$379K0.03%+203Timeline
GEVGE VERNOVA 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: 363 shares; 2025Q4: 552 shares 552$361K0.03%+189Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 736 shares 736$334K0.03%-19Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,586 shares; 2025Q1: 9,526 shares; 2025Q2: 8,779 shares; 2025Q3: 4,802 shares; 2025Q4: 4,665 shares 4,665$334K0.03%-137Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 392 shares; 2025Q2: 400 shares; 2025Q3: 424 shares; 2025Q4: 403 shares 403$330K0.03%-21Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 793 shares; 2025Q3: 762 shares; 2025Q4: 659 shares 659$319K0.03%-103Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 3,882 shares; 2025Q3: 3,763 shares; 2025Q4: 3,913 shares 3,913$318K0.03%+150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,595 shares; 2025Q1: 3,266 shares; 2025Q2: 3,814 shares; 2025Q3: 3,628 shares; 2025Q4: 4,100 shares 4,100$316K0.03%+472Timeline
CATCATERPILLAR 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: 551 shares; 2025Q4: 551 shares 551$316K0.03%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 3,888 shares; 2025Q1: 3,609 shares; 2025Q2: 3,356 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares 3,013$306K0.03%0Timeline
DSIISHARES 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: 2,330 shares 2,330$300K0.02%newTimeline
SLYGSPDR 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: 3,200 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$297K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,808 shares; 2025Q1: 11,006 shares; 2025Q2: 10,843 shares; 2025Q3: 10,856 shares; 2025Q4: 10,856 shares 10,856$292K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,047 shares; 2025Q1: 1,129 shares; 2025Q2: 1,038 shares; 2025Q3: 1,036 shares; 2025Q4: 1,304 shares 1,304$287K0.02%+268Timeline
EUSAISHARES 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: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares 2,754$285K0.02%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: not reported; 2025Q3: not reported; 2025Q4: 892 shares 892$276K0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,146 shares; 2025Q4: 2,302 shares 2,302$275K0.02%+1,156Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,063 shares 1,063$273K0.02%+4Timeline
IEFAISHARES 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: 2,997 shares 2,997$268K0.02%newTimeline
GRIDFIRST TR EXCHANGE-TRADED 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: 1,561 shares; 2025Q3: 1,646 shares; 2025Q4: 1,736 shares 1,736$266K0.02%+90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,600 shares; 2025Q3: 2,614 shares; 2025Q4: 2,794 shares 2,794$262K0.02%+180Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,390 shares 3,390$251K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$251K0.02%0Timeline
IWMISHARES 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: 1,083 shares; 2025Q3: 1,142 shares; 2025Q4: 1,014 shares 1,014$250K0.02%-128Timeline
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: 1,401 shares; 2025Q4: 1,400 shares 1,400$249K0.02%-1Timeline
LDOSLEIDOS 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: 1,375 shares 1,375$248K0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,091 shares; 2025Q1: 2,880 shares; 2025Q2: 2,916 shares; 2025Q3: 2,947 shares; 2025Q4: 3,157 shares 3,157$245K0.02%+210Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares 7,875$237K0.02%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: 1,051 shares; 2025Q3: 1,079 shares; 2025Q4: 1,105 shares 1,105$231K0.02%+26Timeline
IYWISHARES 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: 1,144 shares; 2025Q4: 1,144 shares 1,144$228K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,058 shares; 2025Q1: 764 shares; 2025Q2: 884 shares; 2025Q3: 548 shares; 2025Q4: 645 shares 645$222K0.02%+97Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$220K0.02%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,936 shares 3,936$216K0.02%newTimeline
BLKBLACKROCK 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: 191 shares 191$204K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 348 shares 348$202K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 1,802 shares; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$200K0.02%newTimeline
TICTIC 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: 14,837 shares; 2025Q4: 14,837 shares 14,837$150K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PPCPILGRIMS PRIDE CORP10,000$407Kshares
IYYISHARES TR1,651$268Kshares
ETNEATON CORP PLC634$237Kshares
SCHFSCHWAB STRATEGIC TR8,900$207Kshares

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 0001062993-26-000595 base2026-02-04acceptance time not in the bulk data set