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Peachtree Investment Partners, LLC

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13F filer, CIK 1743863, INDIAN RIVER SHORES,, FL

Peachtree Investment Partners, LLC reported $288,408,274 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 63.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020071

Period
2025-09-30
Reported value
$288M
Holdings
128
Top 10 weight
63.81%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+8,478$5.19M
SCHXadded+128,625$3.39M
SCHGadded+88,628$2.83M
AVGOadded+3,306$1.09M
GOOGLadded+4,140$1.01M

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
LLYreduced-1,306-$996K
MCKreduced-1,078-$833K
BRK-Breduced-1,642-$825K
AAPLreduced-3,138-$799K
MSFTreduced-1,430-$741K

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 0001398344-25-020071, largest first. % of portfolio is the value over $288,408,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,095 shares; 2024Q4: 82,515 shares; 2025Q1: 78,421 shares; 2025Q2: 73,322 shares; 2025Q3: 71,892 shares 71,892$37.2M12.91%-1,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,447 shares; 2024Q4: 159,971 shares; 2025Q1: 155,012 shares; 2025Q2: 147,775 shares; 2025Q3: 144,637 shares 144,637$36.8M12.77%-3,138Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,074 shares; 2024Q4: 32,411 shares; 2025Q1: 24,091 shares; 2025Q2: 21,861 shares; 2025Q3: 30,339 shares 30,339$18.6M6.44%+8,478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 25,627 shares; 2025Q1: 24,936 shares; 2025Q2: 24,128 shares; 2025Q3: 22,822 shares 22,822$17.4M6.04%-1,306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,119 shares; 2024Q4: 49,677 shares; 2025Q1: 49,911 shares; 2025Q2: 49,717 shares; 2025Q3: 48,489 shares 48,489$16.6M5.74%-1,228Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,818 shares; 2024Q4: 555,210 shares; 2025Q1: 431,970 shares; 2025Q2: 351,910 shares; 2025Q3: 440,538 shares 440,538$14.1M4.87%+88,628Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 31,968 shares; 2025Q1: 31,184 shares; 2025Q2: 30,396 shares; 2025Q3: 31,838 shares 31,838$12.9M4.47%+1,442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 14,449 shares; 2025Q1: 13,822 shares; 2025Q2: 13,365 shares; 2025Q3: 12,884 shares 12,884$11.9M4.14%-481Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 13,816 shares; 2025Q1: 14,058 shares; 2025Q2: 14,187 shares; 2025Q3: 13,109 shares 13,109$10.1M3.51%-1,078Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,043 shares; 2025Q1: 14,437 shares; 2025Q2: 14,852 shares; 2025Q3: 14,783 shares 14,783$8.41M2.92%-69Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 19,578 shares; 2025Q1: 20,042 shares; 2025Q2: 22,323 shares; 2025Q3: 22,966 shares 22,966$7.24M2.51%+643Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,805 shares; 2024Q4: 51,537 shares; 2025Q1: 50,520 shares; 2025Q2: 49,807 shares; 2025Q3: 49,293 shares 49,293$7.12M2.47%-514Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,708 shares; 2024Q4: 28,435 shares; 2025Q1: 24,699 shares; 2025Q2: 33,283 shares; 2025Q3: 37,972 shares 37,972$7.08M2.46%+4,689Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,203 shares; 2024Q4: 32,786 shares; 2025Q1: 32,090 shares; 2025Q2: 30,200 shares; 2025Q3: 31,848 shares 31,848$6.99M2.42%+1,648Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 85,192 shares; 2025Q1: 75,772 shares; 2025Q2: 129,047 shares; 2025Q3: 257,672 shares 257,672$6.79M2.35%+128,625Timeline
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: 13,870 shares; 2025Q1: 11,185 shares; 2025Q2: 20,398 shares; 2025Q3: 23,863 shares 23,863$4.35M1.51%+3,465Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,025 shares; 2025Q1: 15,486 shares; 2025Q2: 15,173 shares; 2025Q3: 14,382 shares 14,382$4.22M1.46%-791Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 9,878 shares; 2025Q1: 10,468 shares; 2025Q2: 11,842 shares; 2025Q3: 11,005 shares 11,005$3.44M1.19%-837Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,554 shares; 2025Q1: 5,212 shares; 2025Q2: 5,012 shares; 2025Q3: 4,937 shares 4,937$3.01M1.04%-75Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,537 shares; 2025Q1: 7,327 shares; 2025Q2: 7,027 shares; 2025Q3: 5,385 shares 5,385$2.71M0.94%-1,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,729 shares; 2025Q1: 4,139 shares; 2025Q2: 6,261 shares; 2025Q3: 10,401 shares 10,401$2.53M0.88%+4,140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 7,010 shares 7,010$2.31M0.8%+3,306Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,981 shares; 2025Q1: 1,739 shares; 2025Q2: 2,289 shares; 2025Q3: 2,983 shares 2,983$2.19M0.76%+694Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 11,699 shares; 2025Q1: 11,377 shares; 2025Q2: 10,560 shares; 2025Q3: 8,685 shares 8,685$2.14M0.74%-1,875Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,313 shares; 2025Q1: 3,889 shares; 2025Q2: 2,783 shares; 2025Q3: 2,784 shares 2,784$2.08M0.72%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,295 shares; 2025Q1: 3,403 shares; 2025Q2: 4,970 shares; 2025Q3: 8,056 shares 8,056$1.96M0.68%+3,086Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 64,001 shares; 2025Q1: 69,504 shares; 2025Q2: 72,970 shares; 2025Q3: 72,838 shares 72,838$1.87M0.65%-132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,176 shares; 2025Q1: 14,099 shares; 2025Q2: 14,179 shares; 2025Q3: 13,576 shares 13,576$1.82M0.63%-603Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,594 shares; 2025Q1: 4,455 shares; 2025Q2: 4,407 shares; 2025Q3: 4,329 shares 4,329$1.6M0.55%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 8,582 shares; 2025Q1: 7,961 shares; 2025Q2: 7,809 shares; 2025Q3: 7,451 shares 7,451$1.38M0.48%-358Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,524 shares; 2025Q1: 4,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,994 shares 3,994$1.21M0.42%-482Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,505 shares; 2025Q3: 9,585 shares 9,585$1.16M0.4%+80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,876 shares; 2025Q1: 1,733 shares; 2025Q2: 883 shares; 2025Q3: 1,635 shares 1,635$1.09M0.38%+752Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,496 shares; 2025Q1: 6,506 shares; 2025Q2: 6,665 shares; 2025Q3: 6,524 shares 6,524$994K0.34%-141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,629 shares; 2025Q1: 7,017 shares; 2025Q2: 6,652 shares; 2025Q3: 6,256 shares 6,256$961K0.33%-396Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 10,486 shares; 2025Q1: 10,486 shares; 2025Q2: 14,078 shares; 2025Q3: 14,078 shares 14,078$948K0.33%0Timeline
GEGE AEROSPACEQuarterly 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: 1,964 shares; 2025Q3: 2,730 shares 2,730$821K0.28%+766Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,877 shares; 2025Q1: 12,058 shares; 2025Q2: 15,922 shares; 2025Q3: 13,580 shares 13,580$798K0.28%-2,342Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,773 shares; 2025Q1: 2,523 shares; 2025Q2: 4,862 shares; 2025Q3: 3,444 shares 3,444$790K0.27%-1,418Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 11,189 shares; 2025Q1: 11,689 shares; 2025Q2: 11,717 shares; 2025Q3: 11,622 shares 11,622$771K0.27%-95Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,426 shares; 2025Q1: 1,427 shares; 2025Q2: 1,408 shares; 2025Q3: 1,572 shares 1,572$737K0.26%+164Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 10,322 shares; 2025Q1: 10,019 shares; 2025Q2: 10,035 shares; 2025Q3: 9,770 shares 9,770$681K0.24%-265Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,987 shares; 2025Q1: 2,835 shares; 2025Q2: 2,622 shares; 2025Q3: 2,555 shares 2,555$665K0.23%-67Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,107 shares; 2025Q1: 2,057 shares; 2025Q2: 2,030 shares; 2025Q3: 2,060 shares 2,060$629K0.22%+30Timeline
WMWASTE MGMT 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: 1,729 shares; 2025Q2: 4,268 shares; 2025Q3: 2,835 shares 2,835$626K0.22%-1,433Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares 2,811$598K0.21%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,098 shares; 2025Q1: 9,042 shares; 2025Q2: 9,060 shares; 2025Q3: 8,943 shares 8,943$584K0.2%-117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,349 shares; 2025Q1: 4,703 shares; 2025Q2: 4,690 shares; 2025Q3: 5,507 shares 5,507$568K0.2%+817Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 1,286 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares 1,266$563K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257 shares; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 434 shares 434$520K0.18%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,701 shares; 2025Q1: 2,214 shares; 2025Q2: 3,355 shares; 2025Q3: 1,790 shares 1,790$505K0.18%-1,565Timeline
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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$494K0.17%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 2,379 shares; 2025Q1: 2,052 shares; 2025Q2: 2,429 shares; 2025Q3: 2,387 shares 2,387$490K0.17%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 3,933 shares; 2025Q1: 4,183 shares; 2025Q2: 4,196 shares; 2025Q3: 4,109 shares 4,109$463K0.16%-87Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,182 shares; 2025Q3: 1,951 shares 1,951$452K0.16%-231Timeline
GSGOLDMAN SACHS GROUP 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: 424 shares; 2025Q3: 565 shares 565$450K0.16%+141Timeline
AZOAUTOZONE 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: 78 shares; 2025Q2: 101 shares; 2025Q3: 103 shares 103$442K0.15%+2Timeline
TAT&T 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: 18,603 shares; 2025Q2: 15,626 shares; 2025Q3: 15,177 shares 15,177$429K0.15%-449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 4,756 shares; 2025Q1: 4,106 shares; 2025Q2: 3,552 shares; 2025Q3: 3,049 shares 3,049$428K0.15%-503Timeline
IYYISHARES 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: 2,383 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares 2,395$389K0.13%+6Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,893 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 17,189 shares 17,189$389K0.13%-7,842Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,639 shares; 2025Q2: 1,139 shares; 2025Q3: 1,038 shares 1,038$388K0.13%-101Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,229 shares; 2025Q1: 1,829 shares; 2025Q2: 1,144 shares; 2025Q3: 1,140 shares 1,140$379K0.13%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$366K0.13%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares 3,575$353K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,677 shares; 2025Q1: 3,168 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares 2,798$346K0.12%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 1,790 shares; 2025Q1: 1,761 shares; 2025Q2: 1,594 shares; 2025Q3: 1,593 shares 1,593$335K0.12%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 830 shares; 2025Q1: 911 shares; 2025Q2: 731 shares; 2025Q3: 661 shares 661$330K0.11%-70Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares 814$327K0.11%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,532 shares; 2025Q3: 1,883 shares 1,883$317K0.11%+351Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,911 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 951 shares 951$312K0.11%-2,157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,303 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,611 shares 3,611$303K0.11%-358Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,151 shares; 2025Q1: 997 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares 1,004$302K0.1%+4Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,098 shares; 2025Q1: 4,140 shares; 2025Q2: 4,179 shares; 2025Q3: 4,218 shares 4,218$285K0.1%+39Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares 3,632$285K0.1%0Timeline
MOALTRIA GROUP 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: 3,920 shares; 2025Q2: 5,035 shares; 2025Q3: 4,265 shares 4,265$282K0.1%-770Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,554 shares; 2025Q1: 6,429 shares; 2025Q2: 6,249 shares; 2025Q3: 6,109 shares 6,109$279K0.1%-140Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 3,853 shares; 2025Q1: 11,029 shares; 2025Q2: 10,058 shares; 2025Q3: 10,149 shares 10,149$277K0.1%+91Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,839 shares; 2025Q1: 2,590 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares 1,407$276K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,674 shares; 2025Q1: 2,785 shares; 2025Q2: 2,731 shares; 2025Q3: 2,715 shares 2,715$273K0.09%-16Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,131 shares; 2025Q1: 2,079 shares; 2025Q2: 1,959 shares; 2025Q3: 1,753 shares 1,753$266K0.09%-206Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 990 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$260K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,125 shares; 2025Q1: 8,050 shares; 2025Q2: 8,126 shares; 2025Q3: 8,200 shares 8,200$258K0.09%+74Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,286 shares; 2025Q1: 1,064 shares; 2025Q2: 1,017 shares; 2025Q3: 1,021 shares 1,021$256K0.09%+4Timeline
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: 532 shares 532$254K0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,258 shares; 2025Q2: 1,259 shares; 2025Q3: 1,234 shares 1,234$245K0.08%-25Timeline
VYMVANGUARD WHITEHALL 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: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,641 shares 1,641$231K0.08%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,165 shares; 2025Q1: 1,255 shares; 2025Q2: 1,236 shares; 2025Q3: 1,243 shares 1,243$228K0.08%+7Timeline
TRVTRAVELERS COMPANIES 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: 916 shares; 2025Q2: 1,117 shares; 2025Q3: 807 shares 807$225K0.08%-310Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 1,758 shares; 2025Q3: 787 shares 787$222K0.08%-971Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 3,110 shares; 2025Q3: 2,920 shares 2,920$217K0.08%-190Timeline
ATOATMOS ENERGY 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: 1,355 shares; 2025Q2: 1,367 shares; 2025Q3: 1,270 shares 1,270$217K0.08%-97Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares 2,515$211K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,541 shares; 2025Q1: 3,406 shares; 2025Q2: 3,426 shares; 2025Q3: 3,297 shares 3,297$206K0.07%-129Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares 269$204K0.07%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 10,285 shares; 2025Q1: 10,315 shares; 2025Q2: 5,204 shares; 2025Q3: 5,218 shares 5,218$168K0.06%+14Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 491 shares 491$157K0.05%-1Timeline
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: 6,536 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares 6,559$153K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,807 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares 1,514$145K0.05%+1Timeline
VTVVANGUARD 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: 826 shares; 2025Q2: 426 shares; 2025Q3: 428 shares 428$79.9K0.03%+2Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 423 shares 423$73.9K0.03%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 516 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares 519$73.4K0.03%+1Timeline
VBRVANGUARD 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: 316 shares; 2025Q2: 316 shares; 2025Q3: 317 shares 317$66.2K0.02%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 106 shares; 2025Q2: 306 shares; 2025Q3: 306 shares 306$50.3K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: 241 shares 241$49.1K0.02%-25Timeline
VONGVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 363 shares 363$43.7K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 167 shares 167$40.4K0.01%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares 105$38.3K0.01%0Timeline
IWSISHARES 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: 191 shares; 2025Q2: 192 shares; 2025Q3: 193 shares 193$26.9K0.01%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$24K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 90 shares; 2025Q3: 92 shares 92$23.5K0.01%+2Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$17.6K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$15.3K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares 58$12.1K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 68 shares 68$12K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,891 shares; 2025Q2: 394 shares; 2025Q3: 396 shares 396$11.5K<0.01%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 131 shares; 2025Q2: 136 shares; 2025Q3: 141 shares 141$11.1K<0.01%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares 41$10.6K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 133 shares; 2025Q1: 138 shares; 2025Q2: 143 shares; 2025Q3: 148 shares 148$10.3K<0.01%+5Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 80 shares; 2025Q3: 50 shares 50$9.47K<0.01%-30Timeline
SCYBSCHWAB 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: 324 shares; 2025Q2: 330 shares; 2025Q3: 336 shares 336$8.97K<0.01%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares 67$7.96K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 219 shares 219$6.48K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares 44$5.84K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: 87 shares 87$2.29K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares 44$1.6K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46$1.45K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$330<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SAPSAP SE1,180$359Kshares
SouthState CorpSouthState Corp3,575$329Kshares
PMPHILIP MORRIS INTL INC1,601$292Kshares

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 0001398344-25-020071 base2025-10-31acceptance time not in the bulk data set