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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 $301,321,085 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 63.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002709

Period
2025-12-31
Reported value
$301M
Holdings
127
Top 10 weight
63.01%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+7,249$4.94M
SCHXadded+121,050$3.26M
SCHGadded+27,492$897K
GOOGLadded+2,049$641K
GSadded+623$548K

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
MSFTreduced-2,694-$1.3M
ADPreduced-3,139-$807K
PLTRreduced-3,746-$666K
METAreduced-1,008-$666K
COSTreduced-749-$646K

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 0001398344-26-002709, largest first. % of portfolio is the value over $301,321,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,447 shares; 2024Q4: 159,971 shares; 2025Q1: 155,012 shares; 2025Q2: 147,775 shares; 2025Q3: 144,637 shares; 2025Q4: 143,531 shares 143,531$39M12.95%-1,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,095 shares; 2024Q4: 82,515 shares; 2025Q1: 78,421 shares; 2025Q2: 73,322 shares; 2025Q3: 71,892 shares; 2025Q4: 69,198 shares 69,198$33.5M11.11%-2,694Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 25,627 shares; 2025Q1: 24,936 shares; 2025Q2: 24,128 shares; 2025Q3: 22,822 shares; 2025Q4: 22,687 shares 22,687$24.4M8.09%-135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,074 shares; 2024Q4: 32,411 shares; 2025Q1: 24,091 shares; 2025Q2: 21,861 shares; 2025Q3: 30,339 shares; 2025Q4: 30,218 shares 30,218$19M6.29%-121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,119 shares; 2024Q4: 49,677 shares; 2025Q1: 49,911 shares; 2025Q2: 49,717 shares; 2025Q3: 48,489 shares; 2025Q4: 47,023 shares 47,023$16.5M5.47%-1,466Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,818 shares; 2024Q4: 555,210 shares; 2025Q1: 431,970 shares; 2025Q2: 351,910 shares; 2025Q3: 440,538 shares; 2025Q4: 468,030 shares 468,030$15.3M5.07%+27,492Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 13,816 shares; 2025Q1: 14,058 shares; 2025Q2: 14,187 shares; 2025Q3: 13,109 shares; 2025Q4: 13,622 shares 13,622$11.2M3.71%+513Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 14,449 shares; 2025Q1: 13,822 shares; 2025Q2: 13,365 shares; 2025Q3: 12,884 shares; 2025Q4: 12,135 shares 12,135$10.5M3.47%-749Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 31,968 shares; 2025Q1: 31,184 shares; 2025Q2: 30,396 shares; 2025Q3: 31,838 shares; 2025Q4: 30,388 shares 30,388$10.5M3.47%-1,450Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 85,192 shares; 2025Q1: 75,772 shares; 2025Q2: 129,047 shares; 2025Q3: 257,672 shares; 2025Q4: 378,722 shares 378,722$10.2M3.38%+121,050Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,043 shares; 2025Q1: 14,437 shares; 2025Q2: 14,852 shares; 2025Q3: 14,783 shares; 2025Q4: 14,241 shares 14,241$8.13M2.7%-542Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,805 shares; 2024Q4: 51,537 shares; 2025Q1: 50,520 shares; 2025Q2: 49,807 shares; 2025Q3: 49,293 shares; 2025Q4: 50,405 shares 50,405$7.74M2.57%+1,112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 19,578 shares; 2025Q1: 20,042 shares; 2025Q2: 22,323 shares; 2025Q3: 22,966 shares; 2025Q4: 22,986 shares 22,986$7.41M2.46%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,203 shares; 2024Q4: 32,786 shares; 2025Q1: 32,090 shares; 2025Q2: 30,200 shares; 2025Q3: 31,848 shares; 2025Q4: 31,825 shares 31,825$7.35M2.44%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,708 shares; 2024Q4: 28,435 shares; 2025Q1: 24,699 shares; 2025Q2: 33,283 shares; 2025Q3: 37,972 shares; 2025Q4: 38,833 shares 38,833$7.24M2.4%+861Timeline
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: 8,024 shares; 2024Q4: 7,904 shares; 2025Q1: 7,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,249 shares 7,249$4.94M1.64%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 9,878 shares; 2025Q1: 10,468 shares; 2025Q2: 11,842 shares; 2025Q3: 11,005 shares; 2025Q4: 12,112 shares 12,112$4.09M1.36%+1,107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,729 shares; 2025Q1: 4,139 shares; 2025Q2: 6,261 shares; 2025Q3: 10,401 shares; 2025Q4: 12,450 shares 12,450$3.9M1.29%+2,049Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,870 shares; 2025Q1: 11,185 shares; 2025Q2: 20,398 shares; 2025Q3: 23,863 shares; 2025Q4: 20,117 shares 20,117$3.58M1.19%-3,746Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,025 shares; 2025Q1: 15,486 shares; 2025Q2: 15,173 shares; 2025Q3: 14,382 shares; 2025Q4: 11,243 shares 11,243$2.89M0.96%-3,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,295 shares; 2025Q1: 3,403 shares; 2025Q2: 4,970 shares; 2025Q3: 8,056 shares; 2025Q4: 9,149 shares 9,149$2.87M0.95%+1,093Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,554 shares; 2025Q1: 5,212 shares; 2025Q2: 5,012 shares; 2025Q3: 4,937 shares; 2025Q4: 4,604 shares 4,604$2.63M0.87%-333Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 7,010 shares; 2025Q4: 7,584 shares 7,584$2.62M0.87%+574Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,537 shares; 2025Q1: 7,327 shares; 2025Q2: 7,027 shares; 2025Q3: 5,385 shares; 2025Q4: 4,829 shares 4,829$2.43M0.81%-556Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 11,699 shares; 2025Q1: 11,377 shares; 2025Q2: 10,560 shares; 2025Q3: 8,685 shares; 2025Q4: 7,767 shares 7,767$2.08M0.69%-918Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,313 shares; 2025Q1: 3,889 shares; 2025Q2: 2,783 shares; 2025Q3: 2,784 shares; 2025Q4: 2,718 shares 2,718$2.05M0.68%-66Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 64,001 shares; 2025Q1: 69,504 shares; 2025Q2: 72,970 shares; 2025Q3: 72,838 shares; 2025Q4: 75,941 shares 75,941$1.99M0.66%+3,103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 8,582 shares; 2025Q1: 7,961 shares; 2025Q2: 7,809 shares; 2025Q3: 7,451 shares; 2025Q4: 9,156 shares 9,156$1.89M0.63%+1,705Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,176 shares; 2025Q1: 14,099 shares; 2025Q2: 14,179 shares; 2025Q3: 13,576 shares; 2025Q4: 13,517 shares 13,517$1.69M0.56%-59Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,594 shares; 2025Q1: 4,455 shares; 2025Q2: 4,407 shares; 2025Q3: 4,329 shares; 2025Q4: 4,388 shares 4,388$1.54M0.51%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,981 shares; 2025Q1: 1,739 shares; 2025Q2: 2,289 shares; 2025Q3: 2,983 shares; 2025Q4: 1,975 shares 1,975$1.3M0.43%-1,008Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,496 shares; 2025Q1: 6,506 shares; 2025Q2: 6,665 shares; 2025Q3: 6,524 shares; 2025Q4: 7,118 shares 7,118$1.28M0.43%+594Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,524 shares; 2025Q1: 4,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,994 shares; 2025Q4: 4,084 shares 4,084$1.25M0.41%+90Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,877 shares; 2025Q1: 12,058 shares; 2025Q2: 15,922 shares; 2025Q3: 13,580 shares; 2025Q4: 19,918 shares 19,918$1.2M0.4%+6,338Timeline
SPMOINVESCO 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: 9,505 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares 9,585$1.14M0.38%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 10,486 shares; 2025Q1: 10,486 shares; 2025Q2: 14,078 shares; 2025Q3: 14,078 shares; 2025Q4: 14,078 shares 14,078$1.08M0.36%0Timeline
GSGOLDMAN SACHS GROUP 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: 424 shares; 2025Q3: 565 shares; 2025Q4: 1,188 shares 1,188$1.04M0.35%+623Timeline
GEGE AEROSPACEQuarterly 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: 1,964 shares; 2025Q3: 2,730 shares; 2025Q4: 3,261 shares 3,261$1M0.33%+531Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 3,398 shares 3,398$824K0.27%+587Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,629 shares; 2025Q1: 7,017 shares; 2025Q2: 6,652 shares; 2025Q3: 6,256 shares; 2025Q4: 5,603 shares 5,603$803K0.27%-653Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,876 shares; 2025Q1: 1,733 shares; 2025Q2: 883 shares; 2025Q3: 1,635 shares; 2025Q4: 1,137 shares 1,137$779K0.26%-498Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,701 shares; 2025Q1: 2,214 shares; 2025Q2: 3,355 shares; 2025Q3: 1,790 shares; 2025Q4: 2,527 shares 2,527$748K0.25%+737Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,426 shares; 2025Q1: 1,427 shares; 2025Q2: 1,408 shares; 2025Q3: 1,572 shares; 2025Q4: 1,574 shares 1,574$745K0.25%+2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,987 shares; 2025Q1: 2,835 shares; 2025Q2: 2,622 shares; 2025Q3: 2,555 shares; 2025Q4: 2,398 shares 2,398$744K0.25%-157Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 11,189 shares; 2025Q1: 11,689 shares; 2025Q2: 11,717 shares; 2025Q3: 11,622 shares; 2025Q4: 9,650 shares 9,650$675K0.22%-1,972Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,349 shares; 2025Q1: 4,703 shares; 2025Q2: 4,690 shares; 2025Q3: 5,507 shares; 2025Q4: 6,006 shares 6,006$669K0.22%+499Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 10,322 shares; 2025Q1: 10,019 shares; 2025Q2: 10,035 shares; 2025Q3: 9,770 shares; 2025Q4: 9,367 shares 9,367$597K0.2%-403Timeline
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: 532 shares; 2025Q4: 1,036 shares 1,036$594K0.2%+504Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,107 shares; 2025Q1: 2,057 shares; 2025Q2: 2,030 shares; 2025Q3: 2,060 shares; 2025Q4: 2,017 shares 2,017$592K0.2%-43Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,098 shares; 2025Q1: 9,042 shares; 2025Q2: 9,060 shares; 2025Q3: 8,943 shares; 2025Q4: 8,928 shares 8,928$589K0.2%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 1,286 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,271 shares 1,271$572K0.19%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,229 shares; 2025Q1: 1,829 shares; 2025Q2: 1,144 shares; 2025Q3: 1,140 shares; 2025Q4: 1,497 shares 1,497$554K0.18%+357Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,182 shares; 2025Q3: 1,951 shares; 2025Q4: 2,126 shares 2,126$486K0.16%+175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 3,933 shares; 2025Q1: 4,183 shares; 2025Q2: 4,196 shares; 2025Q3: 4,109 shares; 2025Q4: 3,832 shares 3,832$461K0.15%-277Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,750 shares 1,750$443K0.15%-250Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares 3,681$430K0.14%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,893 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 17,189 shares; 2025Q4: 17,189 shares 17,189$411K0.14%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares; 2025Q4: 2,402 shares 2,402$398K0.13%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 4,756 shares; 2025Q1: 4,106 shares; 2025Q2: 3,552 shares; 2025Q3: 3,049 shares; 2025Q4: 2,773 shares 2,773$398K0.13%-276Timeline
GLWCORNING 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: 3,919 shares 3,919$343K0.11%newTimeline
SSBSOUTHSTATE BK 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: 3,575 shares; 2025Q4: 3,575 shares 3,575$336K0.11%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares 814$336K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,677 shares; 2025Q1: 3,168 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares; 2025Q4: 2,787 shares 2,787$327K0.11%-11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 830 shares; 2025Q1: 911 shares; 2025Q2: 731 shares; 2025Q3: 661 shares; 2025Q4: 664 shares 664$321K0.11%+3Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 2,379 shares; 2025Q1: 2,052 shares; 2025Q2: 2,429 shares; 2025Q3: 2,387 shares; 2025Q4: 1,699 shares 1,699$319K0.11%-688Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,639 shares; 2025Q2: 1,139 shares; 2025Q3: 1,038 shares; 2025Q4: 973 shares 973$310K0.1%-65Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,911 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 951 shares; 2025Q4: 917 shares 917$308K0.1%-34Timeline
GLDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766 shares 766$304K0.1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 1,790 shares; 2025Q1: 1,761 shares; 2025Q2: 1,594 shares; 2025Q3: 1,593 shares; 2025Q4: 1,536 shares 1,536$300K0.1%-57Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,554 shares; 2025Q1: 6,429 shares; 2025Q2: 6,249 shares; 2025Q3: 6,109 shares; 2025Q4: 5,989 shares 5,989$295K0.1%-120Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,151 shares; 2025Q1: 997 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares 1,007$291K0.1%+3Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$282K0.09%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,839 shares; 2025Q1: 2,590 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares 1,407$281K0.09%0Timeline
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: not reported; 2025Q4: 416 shares 416$272K0.09%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,131 shares; 2025Q1: 2,079 shares; 2025Q2: 1,959 shares; 2025Q3: 1,753 shares; 2025Q4: 1,754 shares 1,754$265K0.09%+1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 990 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$263K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,674 shares; 2025Q1: 2,785 shares; 2025Q2: 2,731 shares; 2025Q3: 2,715 shares; 2025Q4: 2,627 shares 2,627$261K0.09%-88Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 5,035 shares; 2025Q3: 4,265 shares; 2025Q4: 4,515 shares 4,515$260K0.09%+250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,258 shares; 2025Q2: 1,259 shares; 2025Q3: 1,234 shares; 2025Q4: 1,133 shares 1,133$259K0.09%-101Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,286 shares; 2025Q1: 1,064 shares; 2025Q2: 1,017 shares; 2025Q3: 1,021 shares; 2025Q4: 1,025 shares 1,025$247K0.08%+4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,125 shares; 2025Q1: 8,050 shares; 2025Q2: 8,126 shares; 2025Q3: 8,200 shares; 2025Q4: 8,140 shares 8,140$243K0.08%-60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 3,853 shares; 2025Q1: 11,029 shares; 2025Q2: 10,058 shares; 2025Q3: 10,149 shares; 2025Q4: 8,773 shares 8,773$241K0.08%-1,376Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,565 shares 2,565$239K0.08%+50Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,641 shares; 2025Q4: 1,649 shares 1,649$237K0.08%+8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 1,117 shares; 2025Q3: 807 shares; 2025Q4: 783 shares 783$227K0.08%-24Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,773 shares; 2025Q1: 2,523 shares; 2025Q2: 4,862 shares; 2025Q3: 3,444 shares; 2025Q4: 1,042 shares 1,042$221K0.07%-2,402Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,165 shares; 2025Q1: 1,255 shares; 2025Q2: 1,236 shares; 2025Q3: 1,243 shares; 2025Q4: 1,251 shares 1,251$217K0.07%+8Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 3,110 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$216K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 1,758 shares; 2025Q3: 787 shares; 2025Q4: 672 shares 672$210K0.07%-115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,303 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,611 shares; 2025Q4: 1,989 shares 1,989$209K0.07%-1,622Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares 632$207K0.07%newTimeline
WMWASTE MGMT 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: 1,729 shares; 2025Q2: 4,268 shares; 2025Q3: 2,835 shares; 2025Q4: 932 shares 932$205K0.07%-1,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares 352$204K0.07%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,367 shares; 2025Q3: 1,270 shares; 2025Q4: 1,214 shares 1,214$203K0.07%-56Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 10,285 shares; 2025Q1: 10,315 shares; 2025Q2: 5,204 shares; 2025Q3: 5,218 shares; 2025Q4: 5,234 shares 5,234$172K0.06%+16Timeline
SCHFSCHWAB 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: 6,536 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,660 shares 6,660$160K0.05%+101Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 491 shares; 2025Q4: 479 shares 479$155K0.05%-12Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,807 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,495 shares 1,495$145K0.05%-19Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 516 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 521 shares 521$73.5K0.02%+2Timeline
VBRVANGUARD 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: 316 shares; 2025Q2: 316 shares; 2025Q3: 317 shares; 2025Q4: 320 shares 320$67.9K0.02%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 423 shares; 2025Q4: 370 shares 370$65.6K0.02%-53Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 106 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares 306$51.4K0.02%0Timeline
VONGVANGUARD 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: 363 shares; 2025Q4: 363 shares 363$44.2K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 167 shares 167$41.2K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: 241 shares; 2025Q4: 191 shares 191$40.3K0.01%-50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares 105$39.2K0.01%0Timeline
VTVVANGUARD 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: 826 shares; 2025Q2: 426 shares; 2025Q3: 428 shares; 2025Q4: 192 shares 192$36.8K0.01%-236Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 192 shares; 2025Q3: 193 shares; 2025Q4: 194 shares 194$27.3K0.01%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 90 shares; 2025Q3: 92 shares; 2025Q4: 95 shares 95$24.5K0.01%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$24.4K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$17.6K0.01%0Timeline
TLTISHARES 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: 200 shares 200$17.4K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$15.2K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 59 shares 59$12.5K<0.01%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68$12.4K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,891 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 398 shares 398$11.8K<0.01%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares 41$11.7K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 133 shares; 2025Q1: 138 shares; 2025Q2: 143 shares; 2025Q3: 148 shares; 2025Q4: 155 shares 155$10.6K<0.01%+7Timeline
SCYBSCHWAB 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: 324 shares; 2025Q2: 330 shares; 2025Q3: 336 shares; 2025Q4: 343 shares 343$9.07K<0.01%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$8.05K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 220 shares 220$6.6K<0.01%+1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 45 shares 45$5.97K<0.01%+1Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 80 shares; 2025Q3: 50 shares; 2025Q4: 30 shares 30$5.55K<0.01%-20Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 88 shares 88$2.38K<0.01%+1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 46 shares 46$1.66K<0.01%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 131 shares; 2025Q2: 136 shares; 2025Q3: 141 shares; 2025Q4: 146 shares 146$1.53K<0.01%+5Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 47 shares 47$1.47K<0.01%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.434$520Kshares
AZOAUTOZONE INC103$442Kshares
TAT&T INC15,177$429Kshares
ORCLORACLE CORP1,300$366Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,883$317Kshares
WPCWP CAREY INC4,218$285Kshares
MDLZMONDELEZ INTL INC3,297$206Kshares
PHPARKER-HANNIFIN CORP269$204Kshares
SCHHSCHWAB STRATEGIC TR15$330shares

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 0001398344-26-002709 base2026-02-11acceptance time not in the bulk data set