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RAM Investment Partners, LLC

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13F filer, CIK 1989672, BELLEVUE, WA

RAM Investment Partners, LLC reported $552,991,741 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 79.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989672-26-000001

Period
2025-12-31
Reported value
$553M
Holdings
117
Top 10 weight
79.19%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFNMadded+94,581$4.56M
CORPadded+43,546$4.26M
DFAIadded+91,875$3.5M
DFAEadded+103,437$3.37M
ORCLadded+15,383$3M

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
NVDAreduced-11,553-$2.15M
GOOGreduced-4,180-$1.31M
AAPLreduced-4,396-$1.2M
RBLXreduced-11,236-$910K
GOOGLreduced-2,435-$762K

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 0001989672-26-000001, largest first. % of portfolio is the value over $552,991,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,915 shares; 2024Q4: 2,642,184 shares; 2025Q1: 2,597,909 shares; 2025Q2: 2,699,138 shares; 2025Q3: 2,723,687 shares; 2025Q4: 2,731,780 shares 2,731,780$108M19.56%+8,093Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,425 shares; 2024Q4: 1,569,033 shares; 2025Q1: 1,635,154 shares; 2025Q2: 1,694,354 shares; 2025Q3: 1,765,590 shares; 2025Q4: 1,857,465 shares 1,857,465$70.8M12.8%+91,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,052 shares; 2024Q4: 88,971 shares; 2025Q1: 88,745 shares; 2025Q2: 111,778 shares; 2025Q3: 108,281 shares; 2025Q4: 106,755 shares 106,755$51.6M9.34%-1,526Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,157 shares; 2024Q4: 317,422 shares; 2025Q1: 351,247 shares; 2025Q2: 380,738 shares; 2025Q3: 426,858 shares; 2025Q4: 470,404 shares 470,404$46M8.32%+43,546Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,589 shares; 2024Q4: 644,994 shares; 2025Q1: 691,752 shares; 2025Q2: 891,335 shares; 2025Q3: 903,284 shares; 2025Q4: 952,008 shares 952,008$45.6M8.25%+48,724Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,753 shares; 2024Q4: 1,025,293 shares; 2025Q1: 1,079,634 shares; 2025Q2: 1,114,524 shares; 2025Q3: 1,185,291 shares; 2025Q4: 1,288,728 shares 1,288,728$42M7.59%+103,437Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,984 shares; 2024Q4: 1,203,550 shares; 2025Q1: 1,219,650 shares; 2025Q2: 1,266,475 shares; 2025Q3: 1,314,870 shares; 2025Q4: 1,355,398 shares 1,355,398$31M5.61%+40,528Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,999 shares; 2024Q4: 404,211 shares; 2025Q1: 426,342 shares; 2025Q2: 335,907 shares; 2025Q3: 414,648 shares; 2025Q4: 509,229 shares 509,229$24.5M4.44%+94,581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 55,407 shares; 2025Q1: 53,560 shares; 2025Q2: 50,643 shares; 2025Q3: 51,143 shares; 2025Q4: 48,450 shares 48,450$11.2M2.02%-2,693Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 52,609 shares; 2025Q1: 51,194 shares; 2025Q2: 50,763 shares; 2025Q3: 48,667 shares; 2025Q4: 37,114 shares 37,114$6.92M1.25%-11,553Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,470 shares; 2025Q1: 7,904 shares; 2025Q2: 7,925 shares; 2025Q3: 7,495 shares; 2025Q4: 8,024 shares 8,024$6.92M1.25%+529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 18,292 shares; 2025Q1: 14,785 shares; 2025Q2: 15,653 shares; 2025Q3: 24,906 shares; 2025Q4: 20,726 shares 20,726$6.5M1.18%-4,180Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 102,883 shares; 2025Q1: 95,704 shares; 2025Q2: 121,006 shares; 2025Q3: 117,587 shares; 2025Q4: 121,104 shares 121,104$5.26M0.95%+3,517Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 97,005 shares; 2025Q1: 101,655 shares; 2025Q2: 114,575 shares; 2025Q3: 118,105 shares; 2025Q4: 121,930 shares 121,930$5.22M0.94%+3,825Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,325 shares; 2024Q4: 167,917 shares; 2025Q1: 166,867 shares; 2025Q2: 160,619 shares; 2025Q3: 158,916 shares; 2025Q4: 157,292 shares 157,292$5.15M0.93%-1,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 16,430 shares; 2025Q1: 16,810 shares; 2025Q2: 21,542 shares; 2025Q3: 22,853 shares; 2025Q4: 18,457 shares 18,457$5.02M0.91%-4,396Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,089 shares; 2025Q1: 6,151 shares; 2025Q2: 6,420 shares; 2025Q3: 6,987 shares; 2025Q4: 22,370 shares 22,370$4.36M0.79%+15,383Timeline
RBLXROBLOX 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: 62,482 shares; 2025Q4: 51,246 shares 51,246$4.15M0.75%-11,236Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,514 shares; 2024Q4: 69,446 shares; 2025Q1: 71,678 shares; 2025Q2: 74,973 shares; 2025Q3: 74,332 shares; 2025Q4: 75,444 shares 75,444$3.73M0.67%+1,112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 5,293 shares; 2025Q1: 5,091 shares; 2025Q2: 5,468 shares; 2025Q3: 10,156 shares; 2025Q4: 8,925 shares 8,925$3.09M0.56%-1,231Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 38,913 shares; 2025Q1: 40,428 shares; 2025Q2: 48,932 shares; 2025Q3: 51,565 shares; 2025Q4: 59,084 shares 59,084$3.06M0.55%+7,519Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,350 shares; 2025Q1: 7,865 shares; 2025Q2: 27,100 shares; 2025Q3: 26,775 shares; 2025Q4: 26,710 shares 26,710$2.99M0.54%-65Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,312 shares; 2024Q4: 53,151 shares; 2025Q1: 56,623 shares; 2025Q2: 66,500 shares; 2025Q3: 65,814 shares; 2025Q4: 67,844 shares 67,844$2.81M0.51%+2,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 8,514 shares; 2025Q1: 9,157 shares; 2025Q2: 9,590 shares; 2025Q3: 9,996 shares; 2025Q4: 7,561 shares 7,561$2.37M0.43%-2,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,501 shares; 2025Q1: 2,368 shares; 2025Q2: 2,650 shares; 2025Q3: 4,140 shares; 2025Q4: 3,318 shares 3,318$2.19M0.4%-822Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,419 shares; 2025Q1: 25,094 shares; 2025Q2: 27,227 shares; 2025Q3: 26,477 shares; 2025Q4: 26,477 shares 26,477$2.18M0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 5,062 shares; 2025Q1: 5,043 shares; 2025Q2: 4,538 shares; 2025Q3: 4,397 shares; 2025Q4: 4,529 shares 4,529$2.04M0.37%+132Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 18,461 shares; 2025Q1: 18,461 shares; 2025Q2: 27,130 shares; 2025Q3: 35,817 shares; 2025Q4: 49,843 shares 49,843$1.89M0.34%+14,026Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,147 shares; 2025Q1: 11,918 shares; 2025Q2: 11,141 shares; 2025Q3: 11,042 shares; 2025Q4: 10,330 shares 10,330$1.77M0.32%-712Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,668 shares; 2025Q1: 16,036 shares; 2025Q2: 15,943 shares; 2025Q3: 16,023 shares; 2025Q4: 15,382 shares 15,382$1.68M0.3%-641Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 11,100 shares; 2025Q4: 21,830 shares 21,830$1.62M0.29%+10,730Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 9,351 shares; 2025Q1: 9,351 shares; 2025Q2: 18,368 shares; 2025Q3: 26,078 shares; 2025Q4: 45,728 shares 45,728$1.5M0.27%+19,650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,467 shares; 2025Q1: 4,467 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,274 shares 4,274$1.43M0.26%-191Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,007 shares; 2024Q4: 32,484 shares; 2025Q1: 31,834 shares; 2025Q2: 31,834 shares; 2025Q3: 30,564 shares; 2025Q4: 29,014 shares 29,014$1.35M0.24%-1,550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,274 shares; 2025Q1: 5,905 shares; 2025Q2: 6,358 shares; 2025Q3: 6,489 shares; 2025Q4: 5,617 shares 5,617$1.28M0.23%-872Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 2,228 shares; 2025Q1: 1,041 shares; 2025Q2: 1,738 shares; 2025Q3: 1,673 shares; 2025Q4: 1,880 shares 1,880$1.18M0.21%+207Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 19,700 shares; 2025Q4: 35,610 shares 35,610$1.13M0.2%+15,910Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,859 shares; 2025Q1: 5,072 shares; 2025Q2: 14,596 shares; 2025Q3: 14,246 shares; 2025Q4: 14,161 shares 14,161$1.09M0.2%-85Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,332 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares 1,422$1.07M0.19%0Timeline
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: 1,467 shares; 2024Q4: 1,472 shares; 2025Q1: 1,457 shares; 2025Q2: 1,424 shares; 2025Q3: 1,541 shares; 2025Q4: 1,533 shares 1,533$1.05M0.19%-8Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 26,400 shares 26,400$1M0.18%+15,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,534 shares; 2025Q1: 2,317 shares; 2025Q2: 2,479 shares; 2025Q3: 2,540 shares; 2025Q4: 1,952 shares 1,952$981K0.18%-588Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 18,547 shares; 2025Q1: 15,823 shares; 2025Q2: 17,033 shares; 2025Q3: 17,059 shares; 2025Q4: 15,115 shares 15,115$944K0.17%-1,944Timeline
PRCHPORCH 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: not reported; 2025Q3: not reported; 2025Q4: 95,490 shares 95,490$872K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,167 shares; 2025Q1: 1,162 shares; 2025Q2: 1,413 shares; 2025Q3: 1,361 shares; 2025Q4: 1,414 shares 1,414$868K0.16%+53Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,210 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$845K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,021 shares; 2025Q1: 17,813 shares; 2025Q2: 11,834 shares; 2025Q3: 13,339 shares; 2025Q4: 12,846 shares 12,846$818K0.15%-493Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 8,144 shares; 2025Q1: 13,584 shares; 2025Q2: 8,326 shares; 2025Q3: 9,327 shares; 2025Q4: 15,842 shares 15,842$793K0.14%+6,515Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,147 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,147 shares; 2025Q4: 6,147 shares 6,147$733K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,457 shares 1,457$711K0.13%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,894 shares; 2025Q1: 4,002 shares; 2025Q2: 6,345 shares; 2025Q3: 6,419 shares; 2025Q4: 5,642 shares 5,642$707K0.13%-777Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,046 shares; 2025Q1: 2,441 shares; 2025Q2: 2,613 shares; 2025Q3: 2,671 shares; 2025Q4: 1,963 shares 1,963$688K0.12%-708Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 13,840 shares; 2025Q1: 13,840 shares; 2025Q2: 13,737 shares; 2025Q3: 13,737 shares; 2025Q4: 13,737 shares 13,737$685K0.12%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 11,826 shares; 2025Q4: 11,226 shares 11,226$668K0.12%-600Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares 8,767$661K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,863 shares; 2025Q1: 5,852 shares; 2025Q2: 5,850 shares; 2025Q3: 5,350 shares; 2025Q4: 5,732 shares 5,732$614K0.11%+382Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,062 shares; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares 6,062$593K0.11%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares 4,878$590K0.11%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,804 shares; 2025Q1: 7,187 shares; 2025Q2: 6,824 shares; 2025Q3: 7,163 shares; 2025Q4: 7,624 shares 7,624$564K0.1%+461Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,302 shares; 2025Q1: 2,219 shares; 2025Q2: 2,272 shares; 2025Q3: 2,295 shares; 2025Q4: 2,043 shares 2,043$541K0.1%-252Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,781 shares; 2025Q1: 2,481 shares; 2025Q2: 2,546 shares; 2025Q3: 2,358 shares; 2025Q4: 2,070 shares 2,070$532K0.1%-288Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,467 shares; 2025Q1: 1,561 shares; 2025Q2: 2,555 shares; 2025Q3: 2,675 shares; 2025Q4: 1,524 shares 1,524$491K0.09%-1,151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 3,108 shares; 2025Q4: 2,289 shares 2,289$474K0.09%-819Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 524 shares; 2025Q1: 533 shares; 2025Q2: 563 shares; 2025Q3: 578 shares; 2025Q4: 4,692 shares 4,692$440K0.08%+4,114Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,094 shares; 2025Q4: 1,109 shares 1,109$439K0.08%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 983 shares; 2025Q1: 1,033 shares; 2025Q2: 1,127 shares; 2025Q3: 1,172 shares; 2025Q4: 752 shares 752$429K0.08%-420Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,964 shares; 2025Q3: 2,961 shares; 2025Q4: 2,968 shares 2,968$419K0.08%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,807 shares; 2025Q1: 1,006 shares; 2025Q2: 1,521 shares; 2025Q3: 1,439 shares; 2025Q4: 1,437 shares 1,437$417K0.08%-2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,816 shares; 2025Q4: 4,718 shares 4,718$411K0.07%-98Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 5,008 shares; 2025Q1: 5,035 shares; 2025Q2: 6,262 shares; 2025Q3: 6,095 shares; 2025Q4: 5,999 shares 5,999$405K0.07%-96Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 6,681 shares; 2025Q3: 6,681 shares; 2025Q4: 6,681 shares 6,681$386K0.07%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 4,705 shares; 2025Q4: 4,720 shares 4,720$376K0.07%+15Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,002 shares; 2025Q1: 4,857 shares; 2025Q2: 4,335 shares; 2025Q3: 4,348 shares; 2025Q4: 4,956 shares 4,956$367K0.07%+608Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,319 shares; 2025Q1: 3,358 shares; 2025Q2: 3,564 shares; 2025Q3: 3,375 shares; 2025Q4: 4,324 shares 4,324$364K0.07%+949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 8,775 shares; 2025Q1: 6,586 shares; 2025Q2: 6,615 shares; 2025Q3: 6,809 shares; 2025Q4: 6,611 shares 6,611$355K0.06%-198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,521 shares; 2025Q4: 1,927 shares 1,927$343K0.06%-594Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares 3,955$335K0.06%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 17,284 shares; 2025Q1: 17,284 shares; 2025Q2: 17,284 shares; 2025Q3: 17,284 shares; 2025Q4: 17,284 shares 17,284$328K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,293 shares; 2025Q1: 3,361 shares; 2025Q2: 3,534 shares; 2025Q3: 3,634 shares; 2025Q4: 3,164 shares 3,164$316K0.06%-470Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: 10,113 shares; 2025Q2: 9,351 shares; 2025Q3: 8,783 shares; 2025Q4: 9,149 shares 9,149$313K0.06%+366Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$312K0.06%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,322 shares; 2025Q2: 3,353 shares; 2025Q3: 3,614 shares; 2025Q4: 3,865 shares 3,865$312K0.06%+251Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,232 shares 5,232$297K0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares 942$292K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,429 shares; 2025Q2: 1,432 shares; 2025Q3: 1,436 shares; 2025Q4: 1,439 shares 1,439$275K0.05%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares 10,149$273K0.05%0Timeline
IEMGISHARES 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: 3,952 shares; 2025Q3: 3,982 shares; 2025Q4: 3,952 shares 3,952$266K0.05%-30Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,324 shares; 2025Q4: 1,153 shares 1,153$253K0.05%-171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 391 shares; 2025Q1: 416 shares; 2025Q2: 426 shares; 2025Q3: 447 shares; 2025Q4: 234 shares 234$251K0.05%-213Timeline
EFAISHARES 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: 2,172 shares; 2025Q4: 2,604 shares 2,604$250K0.05%+432Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,495 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares 3,470$242K0.04%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares; 2025Q4: 7,176 shares 7,176$236K0.04%0Timeline
CLCOLGATE PALMOLIVE 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: 3,241 shares; 2025Q3: 3,205 shares; 2025Q4: 2,973 shares 2,973$235K0.04%-232Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$229K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 1,159 shares 1,159$222K0.04%+81Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares 5,927$216K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,004 shares 1,004$213K0.04%-94Timeline
IJRISHARES 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: 1,702 shares 1,702$205K0.04%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares 1,304$194K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,157 shares; 2025Q4: 1,698 shares 1,698$189K0.03%-459Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,746 shares; 2025Q2: 11,568 shares; 2025Q3: 11,940 shares; 2025Q4: 7,314 shares 7,314$182K0.03%-4,626Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,715 shares; 2024Q4: 92,778 shares; 2025Q1: 78,626 shares; 2025Q2: 29,373 shares; 2025Q3: 29,373 shares; 2025Q4: 26,601 shares 26,601$168K0.03%-2,772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 1,947 shares; 2025Q3: 2,148 shares; 2025Q4: 1,391 shares 1,391$167K0.03%-757Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,693 shares; 2025Q1: 1,614 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares; 2025Q4: 773 shares 773$157K0.03%-885Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830$156K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares 265$154K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares 585$151K0.03%newTimeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: not reported; 2025Q4: 369 shares 369$137K0.02%newTimeline
AMDADVANCED MICRO DEVICES 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: 636 shares 636$136K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,702 shares 3,702$134K0.02%newTimeline
MUMICRON TECHNOLOGY 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: 450 shares 450$128K0.02%newTimeline
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: not reported; 2025Q4: 211 shares 211$121K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares 2,060$113K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351$104K0.02%newTimeline
RTXRTX CORPORATIONQuarterly 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: 513 shares 513$94.1K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 214 shares 214$65.9K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 179 shares 179$53K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC1,956$546Kshares
EMXCISHARES INC3,399$229Kshares
HDHOME DEPOT INC510$207Kshares
DONWISDOMTREE TR3,951$207Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001989672-26-000001 base2026-02-12acceptance time not in the bulk data set