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PLANNING DIRECTIONS INC

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13F filer, CIK 821103, GLEN MILLS, PA

PLANNING DIRECTIONS INC reported $191,581,530 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 62.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000821103-25-000002

Period
2025-09-30
Reported value
$192M
Holdings
93
Top 10 weight
62.11%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+54,458$1.49M
SHYGadded+22,735$984K
NEARnew+18,392$943K
UITBadded+14,032$667K
JIREadded+4,522$333K

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
MGVreduced-3,098-$427K
VUGreduced-652-$313K
SDYreduced-1,097-$154K
VHTreduced-580-$151K
BSVreduced-1,416-$112K

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 0000821103-25-000002, largest first. % of portfolio is the value over $191,581,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,379 shares; 2024Q4: 1,161,204 shares; 2025Q1: 1,280,082 shares; 2025Q2: 1,307,298 shares; 2025Q3: 1,361,756 shares 1,361,756$37.2M19.4%+54,458Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,196 shares; 2024Q4: 252,950 shares; 2025Q1: 196,641 shares; 2025Q2: 194,290 shares; 2025Q3: 192,874 shares 192,874$15.2M7.94%-1,416Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 74,691 shares; 2025Q1: 70,955 shares; 2025Q2: 68,159 shares; 2025Q3: 67,664 shares 67,664$14.6M7.62%-495Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,322 shares; 2024Q4: 216,995 shares; 2025Q1: 228,823 shares; 2025Q2: 227,341 shares; 2025Q3: 241,373 shares 241,373$11.5M5.99%+14,032Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 43,202 shares; 2025Q1: 43,975 shares; 2025Q2: 43,186 shares; 2025Q3: 43,052 shares 43,052$11M5.72%-134Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 40,830 shares; 2025Q1: 49,214 shares; 2025Q2: 52,289 shares; 2025Q3: 53,204 shares 53,204$6.32M3.3%+915Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 50,477 shares; 2025Q1: 46,967 shares; 2025Q2: 46,919 shares; 2025Q3: 43,821 shares 43,821$6.04M3.15%-3,098Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 81,161 shares; 2025Q1: 99,297 shares; 2025Q2: 115,078 shares; 2025Q3: 118,993 shares 118,993$5.97M3.12%+3,915Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 40,623 shares; 2025Q1: 42,839 shares; 2025Q2: 39,913 shares; 2025Q3: 40,900 shares 40,900$5.64M2.94%+987Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 17,113 shares; 2025Q1: 18,496 shares; 2025Q2: 19,116 shares; 2025Q3: 19,058 shares 19,058$5.6M2.92%-58Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,578 shares; 2025Q1: 15,387 shares; 2025Q2: 12,224 shares; 2025Q3: 11,572 shares 11,572$5.55M2.9%-652Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 75,098 shares; 2025Q1: 71,251 shares; 2025Q2: 66,026 shares; 2025Q3: 67,735 shares 67,735$5.41M2.83%+1,709Timeline
SHYGISHARES 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: 75,733 shares; 2025Q2: 84,017 shares; 2025Q3: 106,752 shares 106,752$4.62M2.41%+22,735Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 51,693 shares; 2025Q1: 56,223 shares; 2025Q2: 56,648 shares; 2025Q3: 55,900 shares 55,900$3.19M1.67%-748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 12,027 shares; 2025Q1: 28,201 shares; 2025Q2: 15,962 shares; 2025Q3: 15,585 shares 15,585$2.91M1.52%-377Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 21,787 shares; 2025Q1: 18,176 shares; 2025Q2: 17,260 shares; 2025Q3: 16,912 shares 16,912$2.78M1.45%-348Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 21,691 shares; 2025Q1: 21,303 shares; 2025Q2: 20,024 shares; 2025Q3: 18,927 shares 18,927$2.65M1.38%-1,097Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 33,097 shares; 2025Q1: 39,421 shares; 2025Q2: 40,182 shares; 2025Q3: 45,283 shares 45,283$2.6M1.36%+5,101Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,808 shares; 2025Q1: 7,664 shares; 2025Q2: 7,898 shares; 2025Q3: 8,058 shares 8,058$2.37M1.24%+160Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,108 shares; 2025Q1: 12,761 shares; 2025Q2: 9,156 shares; 2025Q3: 8,962 shares 8,962$1.67M0.87%-194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,834 shares; 2025Q1: 3,648 shares; 2025Q2: 2,857 shares; 2025Q3: 2,932 shares 2,932$1.52M0.79%+75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,993 shares; 2025Q1: 4,223 shares; 2025Q2: 2,392 shares; 2025Q3: 2,399 shares 2,399$1.47M0.77%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 6,928 shares; 2025Q1: 7,258 shares; 2025Q2: 6,768 shares; 2025Q3: 6,679 shares 6,679$1.47M0.77%-89Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,384 shares; 2025Q1: 12,892 shares; 2025Q2: 8,016 shares; 2025Q3: 7,876 shares 7,876$1.38M0.72%-140Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,017 shares; 2025Q1: 10,088 shares; 2025Q2: 7,100 shares; 2025Q3: 6,582 shares 6,582$1.37M0.72%-518Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 13,263 shares; 2025Q1: 12,533 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares 11,317$1.36M0.71%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 18,414 shares; 2025Q1: 17,889 shares; 2025Q2: 16,578 shares; 2025Q3: 16,105 shares 16,105$1.26M0.66%-473Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 12,130 shares; 2025Q3: 16,652 shares 16,652$1.22M0.64%+4,522Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,057 shares; 2025Q1: 4,193 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares 3,428$1.16M0.6%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,028 shares; 2025Q1: 8,305 shares; 2025Q2: 7,395 shares; 2025Q3: 7,252 shares 7,252$1.06M0.55%-143Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 18,132 shares; 2025Q1: 19,489 shares; 2025Q2: 19,664 shares; 2025Q3: 19,710 shares 19,710$995K0.52%+46Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,392 shares 18,392$943K0.49%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,943 shares; 2025Q1: 18,039 shares; 2025Q2: 18,190 shares; 2025Q3: 18,344 shares 18,344$918K0.48%+154Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 5,422 shares; 2025Q1: 4,977 shares; 2025Q2: 4,001 shares; 2025Q3: 3,421 shares 3,421$888K0.46%-580Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,377 shares; 2025Q1: 3,240 shares; 2025Q2: 3,117 shares; 2025Q3: 3,145 shares 3,145$800K0.42%+28Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,353 shares; 2025Q1: 3,330 shares; 2025Q2: 3,145 shares; 2025Q3: 3,152 shares 3,152$741K0.39%+7Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 15,950 shares; 2025Q1: 13,883 shares; 2025Q2: 13,341 shares; 2025Q3: 12,546 shares 12,546$737K0.38%-795Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 26,344 shares; 2025Q1: 25,167 shares; 2025Q2: 24,813 shares; 2025Q3: 24,672 shares 24,672$721K0.38%-141Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 3,240 shares; 2025Q3: 3,248 shares 3,248$665K0.35%+8Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$582K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,399 shares; 2025Q1: 11,394 shares; 2025Q2: 5,376 shares; 2025Q3: 5,587 shares 5,587$576K0.3%+211Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,566 shares 1,566$515K0.27%+55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,081 shares; 2025Q1: 2,036 shares; 2025Q2: 1,837 shares; 2025Q3: 1,675 shares 1,675$509K0.27%-162Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,596 shares; 2025Q1: 11,182 shares; 2025Q2: 11,238 shares; 2025Q3: 10,989 shares 10,989$508K0.27%-249Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,291 shares; 2025Q1: 6,010 shares; 2025Q2: 6,045 shares; 2025Q3: 5,797 shares 5,797$506K0.26%-248Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 2,222 shares; 2025Q1: 2,254 shares; 2025Q2: 2,355 shares; 2025Q3: 2,488 shares 2,488$487K0.25%+133Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,701 shares; 2025Q1: 4,715 shares; 2025Q2: 6,418 shares; 2025Q3: 6,450 shares 6,450$474K0.25%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,356 shares; 2025Q1: 4,492 shares; 2025Q2: 4,258 shares; 2025Q3: 4,202 shares 4,202$474K0.25%-56Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,565 shares; 2025Q1: 4,575 shares; 2025Q2: 4,585 shares; 2025Q3: 4,809 shares 4,809$458K0.24%+224Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,633 shares; 2025Q1: 4,227 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares 4,237$444K0.23%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,746 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$442K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,416 shares; 2025Q1: 14,534 shares; 2025Q2: 1,172 shares; 2025Q3: 1,064 shares 1,064$431K0.22%-108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,744 shares; 2025Q1: 2,090 shares; 2025Q2: 1,746 shares; 2025Q3: 1,699 shares 1,699$413K0.22%-47Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,581 shares; 2025Q1: 8,501 shares; 2025Q2: 1,465 shares; 2025Q3: 1,350 shares 1,350$402K0.21%-115Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 5,047 shares; 2025Q1: 6,424 shares; 2025Q2: 2,797 shares; 2025Q3: 4,626 shares 4,626$389K0.2%+1,829Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 20,291 shares; 2025Q1: 20,327 shares; 2025Q2: 13,865 shares; 2025Q3: 13,895 shares 13,895$388K0.2%+30Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,988 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares; 2025Q3: 8,011 shares 8,011$382K0.2%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 1,975 shares; 2025Q3: 2,050 shares 2,050$374K0.2%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 826 shares; 2025Q1: 730 shares; 2025Q2: 611 shares; 2025Q3: 558 shares 558$373K0.19%-53Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,584 shares 2,584$366K0.19%+59Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 957 shares; 2025Q1: 928 shares; 2025Q2: 905 shares; 2025Q3: 898 shares 898$361K0.19%-7Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 8,903 shares; 2025Q1: 8,273 shares; 2025Q2: 7,433 shares; 2025Q3: 7,149 shares 7,149$357K0.19%-284Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 7,636 shares; 2025Q2: 513 shares; 2025Q3: 513 shares 513$342K0.18%0Timeline
WSFSWSFS 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: 6,157 shares; 2025Q3: 6,176 shares 6,176$333K0.17%+19Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 739 shares; 2025Q2: 709 shares; 2025Q3: 712 shares 712$325K0.17%+3Timeline
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: 2,434 shares; 2025Q2: 1,811 shares; 2025Q3: 2,282 shares 2,282$319K0.17%+471Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,707 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455$314K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,560 shares; 2025Q1: 1,567 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares 1,200$302K0.16%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 976 shares; 2025Q2: 918 shares; 2025Q3: 1,045 shares 1,045$295K0.15%+127Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,728 shares; 2025Q1: 17,337 shares; 2025Q2: 1,692 shares; 2025Q3: 2,084 shares 2,084$294K0.15%+392Timeline
VIGIVANGUARD 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: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,198 shares 3,198$286K0.15%+273Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 308 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 309 shares 309$286K0.15%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,064 shares; 2025Q1: 2,906 shares; 2025Q2: 1,911 shares; 2025Q3: 1,893 shares 1,893$276K0.14%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,041 shares; 2025Q1: 24,409 shares; 2025Q2: 2,067 shares; 2025Q3: 1,956 shares 1,956$275K0.14%-111Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 1,054 shares; 2025Q2: 891 shares; 2025Q3: 895 shares 895$269K0.14%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 688 shares; 2025Q1: 613 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$263K0.14%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,578 shares; 2025Q1: 1,683 shares; 2025Q2: 1,492 shares; 2025Q3: 1,500 shares 1,500$256K0.13%+8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares 1,188$249K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,889 shares; 2025Q1: 27,842 shares; 2025Q2: 1,593 shares; 2025Q3: 1,600 shares 1,600$246K0.13%+7Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 3,532 shares 3,532$240K0.13%+275Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,985 shares; 2025Q1: 2,761 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares 2,806$238K0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 558 shares 558$238K0.12%-24Timeline
BIVVANGUARD BD 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: 3,107 shares; 2025Q2: not reported; 2025Q3: 2,962 shares 2,962$231K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 10,170 shares; 2025Q2: 4,211 shares; 2025Q3: 4,238 shares 4,238$230K0.12%+27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 5,768 shares; 2025Q2: 2,989 shares; 2025Q3: 3,010 shares 3,010$227K0.12%+21Timeline
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: 470 shares 470$224K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 389 shares; 2025Q2: 302 shares; 2025Q3: 302 shares 302$222K0.12%0Timeline
JPMJPMORGAN CHASE & 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: 1,560 shares; 2025Q2: 698 shares; 2025Q3: 701 shares 701$221K0.12%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 369 shares; 2025Q2: 370 shares; 2025Q3: 370 shares 370$211K0.11%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares 3,702$206K0.11%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares 4,690$204K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares 610$202K0.11%newTimeline
AGNCAGNC INVT 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: 12,248 shares 12,248$120K0.06%newTimeline

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 0000821103-25-000002 base2025-11-13acceptance time not in the bulk data set