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RHS Financial, LLC

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13F filer, CIK 1766514, SAN FRANCISCO, CA

RHS Financial, LLC reported $192,762,556 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 35.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766514-25-000002

Period
2025-09-30
Reported value
$193M
Holdings
133
Top 10 weight
35.94%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+7,133$1.82M
MTUMadded+3,636$932K
SGOVadded+7,879$793K
MBBadded+8,299$790K
SCHPadded+25,706$693K

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
FNDXreduced-17,662-$465K
USMVreduced-4,380-$417K
VGLTexited-6,337-$356K
RINGreduced-4,899-$317K
TMFexited-7,914-$311K

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 0001766514-25-000002, largest first. % of portfolio is the value over $192,762,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,997 shares; 2025Q1: 343,965 shares; 2025Q2: 327,963 shares; 2025Q3: 310,301 shares 310,301$8.16M4.23%-17,662Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,226 shares; 2025Q1: 361,481 shares; 2025Q2: 321,737 shares; 2025Q3: 314,458 shares 314,458$8.08M4.19%-7,279Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,190 shares; 2025Q1: 257,309 shares; 2025Q2: 229,703 shares; 2025Q3: 221,171 shares 221,171$8M4.15%-8,532Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,932 shares; 2025Q1: 24,001 shares; 2025Q2: 24,866 shares; 2025Q3: 24,236 shares 24,236$7.95M4.13%-630Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,370 shares; 2025Q1: 116,815 shares; 2025Q2: 111,889 shares; 2025Q3: 114,077 shares 114,077$6.84M3.55%+2,188Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,966 shares; 2025Q1: 165,588 shares; 2025Q2: 149,910 shares; 2025Q3: 151,570 shares 151,570$6.51M3.38%+1,660Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,705 shares; 2025Q1: 173,941 shares; 2025Q2: 177,249 shares; 2025Q3: 181,482 shares 181,482$6.44M3.34%+4,233Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,742 shares; 2025Q1: 19,075 shares; 2025Q2: 21,389 shares; 2025Q3: 25,025 shares 25,025$6.42M3.33%+3,636Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,050 shares; 2025Q1: 70,074 shares; 2025Q2: 95,453 shares; 2025Q3: 106,755 shares 106,755$6.04M3.13%+11,302Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,291 shares; 2025Q1: 248,340 shares; 2025Q2: 213,366 shares; 2025Q3: 207,585 shares 207,585$4.83M2.51%-5,781Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,514 shares; 2025Q1: 51,824 shares; 2025Q2: 64,957 shares; 2025Q3: 65,467 shares 65,467$4.52M2.35%+510Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,238 shares; 2025Q1: 98,472 shares; 2025Q2: 120,956 shares; 2025Q3: 122,991 shares 122,991$4.42M2.29%+2,035Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,129 shares; 2025Q1: 64,383 shares; 2025Q2: 71,939 shares; 2025Q3: 67,040 shares 67,040$4.34M2.25%-4,899Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,977 shares; 2025Q1: 51,922 shares; 2025Q2: 47,693 shares; 2025Q3: 43,313 shares 43,313$4.12M2.14%-4,380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 9,175 shares; 2025Q2: 8,842 shares; 2025Q3: 15,975 shares 15,975$4.07M2.11%+7,133Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,082 shares; 2025Q1: 32,797 shares; 2025Q2: 35,396 shares; 2025Q3: 34,607 shares 34,607$3.94M2.04%-789Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,705 shares; 2025Q1: 64,997 shares; 2025Q2: 63,359 shares; 2025Q3: 73,431 shares 73,431$3.52M1.82%+10,072Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,083 shares; 2025Q1: 73,958 shares; 2025Q2: 99,653 shares; 2025Q3: 125,359 shares 125,359$3.38M1.75%+25,706Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,147 shares; 2025Q1: 69,296 shares; 2025Q2: 54,997 shares; 2025Q3: 56,871 shares 56,871$3.36M1.74%+1,874Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,236 shares; 2025Q1: 90,995 shares; 2025Q2: 63,784 shares; 2025Q3: 60,373 shares 60,373$3.2M1.66%-3,411Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,260 shares; 2025Q1: 81,259 shares; 2025Q2: 53,203 shares; 2025Q3: 62,523 shares 62,523$3.17M1.65%+9,320Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,783 shares; 2025Q1: 111,845 shares; 2025Q2: 113,813 shares; 2025Q3: 116,282 shares 116,282$3.16M1.64%+2,469Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,675 shares; 2025Q1: 55,439 shares; 2025Q2: 58,515 shares; 2025Q3: 53,794 shares 53,794$2.9M1.5%-4,721Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 16,298 shares; 2025Q2: 19,212 shares; 2025Q3: 27,511 shares 27,511$2.62M1.36%+8,299Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 6,267 shares; 2025Q2: 32,072 shares; 2025Q3: 29,745 shares 29,745$2.52M1.31%-2,327Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,636 shares; 2025Q1: 109,647 shares; 2025Q2: 101,021 shares; 2025Q3: 95,938 shares 95,938$2.45M1.27%-5,083Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,220 shares; 2025Q1: 115,406 shares; 2025Q2: 90,691 shares; 2025Q3: 87,589 shares 87,589$2.31M1.2%-3,102Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,107 shares; 2025Q1: 31,122 shares; 2025Q2: 15,173 shares; 2025Q3: 14,913 shares 14,913$2.17M1.13%-260Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 39,673 shares; 2025Q3: 34,746 shares 34,746$2.09M1.08%-4,927Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,810 shares; 2025Q1: 10,318 shares; 2025Q2: 9,530 shares; 2025Q3: 9,936 shares 9,936$1.85M0.96%+406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 4,073 shares; 2025Q2: 3,574 shares; 2025Q3: 3,478 shares 3,478$1.8M0.93%-96Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,719 shares; 2025Q1: 61,622 shares; 2025Q2: 66,210 shares; 2025Q3: 66,895 shares 66,895$1.77M0.92%+685Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,397 shares; 2025Q1: 85,906 shares; 2025Q2: 45,685 shares; 2025Q3: 40,870 shares 40,870$1.68M0.87%-4,815Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,330 shares; 2025Q1: 24,138 shares; 2025Q2: 27,570 shares; 2025Q3: 25,943 shares 25,943$1.66M0.86%-1,627Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,161 shares; 2025Q1: 178,140 shares; 2025Q2: 183,706 shares; 2025Q3: 188,569 shares 188,569$1.59M0.82%+4,863Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,337 shares; 2025Q1: 30,831 shares; 2025Q2: 31,844 shares; 2025Q3: 38,376 shares 38,376$1.58M0.82%+6,532Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,801 shares; 2025Q1: 21,250 shares; 2025Q2: 16,487 shares; 2025Q3: 18,932 shares 18,932$1.52M0.79%+2,445Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,021 shares; 2025Q1: 53,155 shares; 2025Q2: 50,250 shares; 2025Q3: 54,153 shares 54,153$1.48M0.77%+3,903Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,112 shares; 2025Q1: 22,683 shares; 2025Q2: 15,283 shares; 2025Q3: 15,000 shares 15,000$1.39M0.72%-283Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,684 shares; 2025Q1: 6,132 shares; 2025Q2: 8,270 shares; 2025Q3: 9,117 shares 9,117$1.33M0.69%+847Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,438 shares; 2025Q1: 10,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,674 shares 10,674$1.32M0.69%-213Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,297 shares; 2025Q1: 39,642 shares; 2025Q2: 37,748 shares; 2025Q3: 36,903 shares 36,903$1.27M0.66%-845Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,937 shares; 2025Q1: 50,099 shares; 2025Q2: 45,968 shares; 2025Q3: 44,159 shares 44,159$1.21M0.63%-1,809Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 3,287 shares; 2025Q3: 11,166 shares 11,166$1.12M0.58%+7,879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,930 shares 4,930$1.08M0.56%-110Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,409 shares; 2025Q3: 9,688 shares 9,688$1.01M0.53%+1,279Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 3,889 shares; 2025Q2: 4,009 shares; 2025Q3: 3,826 shares 3,826$930K0.48%-183Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,855 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares 1,879$901K0.47%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,070 shares; 2025Q1: 59,267 shares; 2025Q2: 45,567 shares; 2025Q3: 45,759 shares 45,759$889K0.46%+192Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 16,637 shares 16,637$857K0.44%-1,278Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 4,609 shares; 2025Q2: 6,785 shares; 2025Q3: 6,793 shares 6,793$849K0.44%+8Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,869 shares; 2025Q1: 11,601 shares; 2025Q2: 4,999 shares; 2025Q3: 4,309 shares 4,309$838K0.43%-690Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,289 shares; 2025Q2: 3,991 shares; 2025Q3: 3,961 shares 3,961$827K0.43%-30Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 14,750 shares 14,750$816K0.42%+5,683Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 1,827 shares; 2025Q2: 1,128 shares; 2025Q3: 1,352 shares 1,352$811K0.42%+224Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 4,594 shares; 2025Q2: 4,875 shares; 2025Q3: 7,453 shares 7,453$768K0.4%+2,578Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,659 shares; 2025Q1: 1,964 shares; 2025Q2: 2,045 shares; 2025Q3: 2,058 shares 2,058$710K0.37%+13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,068 shares; 2025Q1: 20,898 shares; 2025Q2: 15,052 shares; 2025Q3: 12,827 shares 12,827$695K0.36%-2,225Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 4,973 shares; 2025Q3: 4,782 shares 4,782$674K0.35%-191Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 4,671 shares 4,671$674K0.35%+3,069Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 7,928 shares; 2025Q2: 9,375 shares; 2025Q3: 9,366 shares 9,366$624K0.32%-9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,917 shares; 2025Q3: 12,891 shares 12,891$581K0.3%+2,974Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,756 shares; 2025Q1: 20,048 shares; 2025Q2: 14,763 shares; 2025Q3: 13,026 shares 13,026$580K0.3%-1,737Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,921 shares; 2025Q1: 28,856 shares; 2025Q2: 11,187 shares; 2025Q3: 10,120 shares 10,120$577K0.3%-1,067Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares; 2025Q3: 6,335 shares 6,335$576K0.3%+172Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 7,582 shares 7,582$564K0.29%+1,344Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,424 shares; 2025Q1: 49,979 shares; 2025Q2: 46,560 shares; 2025Q3: 46,030 shares 46,030$529K0.27%-530Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,778 shares; 2025Q2: 12,297 shares; 2025Q3: 12,326 shares 12,326$509K0.26%+29Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 4,277 shares 4,277$475K0.25%+2,169Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 9,321 shares; 2025Q3: 9,097 shares 9,097$472K0.25%-224Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 3,730 shares; 2025Q2: 3,489 shares; 2025Q3: 3,736 shares 3,736$456K0.24%+247Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,419 shares 1,419$445K0.23%-226Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,963 shares; 2025Q1: 15,979 shares; 2025Q2: 6,554 shares; 2025Q3: 4,965 shares 4,965$433K0.22%-1,589Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,110 shares 1,110$430K0.22%-6Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,965 shares; 2025Q1: 42,783 shares; 2025Q2: 14,102 shares; 2025Q3: 13,252 shares 13,252$423K0.22%-850Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,091 shares; 2025Q1: 16,272 shares; 2025Q2: 6,435 shares; 2025Q3: 4,177 shares 4,177$419K0.22%-2,258Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 880 shares; 2025Q2: 872 shares; 2025Q3: 973 shares 973$415K0.22%+101Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,255 shares; 2025Q1: 12,779 shares; 2025Q2: 14,742 shares; 2025Q3: 14,612 shares 14,612$413K0.21%-130Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,261 shares; 2025Q1: 12,051 shares; 2025Q2: 16,182 shares; 2025Q3: 16,253 shares 16,253$411K0.21%+71Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 614 shares 614$406K0.21%-195Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,801 shares; 2025Q1: 5,859 shares; 2025Q2: 6,061 shares; 2025Q3: 6,001 shares 6,001$405K0.21%-60Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,260 shares; 2025Q1: 10,127 shares; 2025Q2: 9,824 shares; 2025Q3: 9,929 shares 9,929$404K0.21%+105Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,180 shares; 2025Q1: 11,531 shares; 2025Q2: 9,308 shares; 2025Q3: 9,747 shares 9,747$401K0.21%+439Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 8,245 shares 8,245$400K0.21%+829Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 2,767 shares; 2025Q3: 3,451 shares 3,451$387K0.2%+684Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,683 shares; 2025Q1: 5,058 shares; 2025Q2: 2,618 shares; 2025Q3: 3,763 shares 3,763$377K0.2%+1,145Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,204 shares; 2025Q3: 11,314 shares 11,314$376K0.2%+3,110Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 21,475 shares 21,475$376K0.2%+1,625Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 2,591 shares; 2025Q3: 2,545 shares 2,545$368K0.19%-46Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares 1,662$359K0.19%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,549 shares; 2025Q1: 11,889 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares 5,277$358K0.19%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,789 shares; 2025Q1: 16,140 shares; 2025Q2: 8,322 shares; 2025Q3: 8,236 shares 8,236$358K0.19%-86Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,580 shares; 2025Q1: 10,524 shares; 2025Q2: 8,867 shares; 2025Q3: 8,708 shares 8,708$354K0.18%-159Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 980 shares; 2025Q3: 791 shares 791$354K0.18%-189Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares 1,656$350K0.18%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,979 shares; 2025Q1: 10,788 shares; 2025Q2: 8,775 shares; 2025Q3: 9,693 shares 9,693$348K0.18%+918Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,558 shares; 2025Q1: 11,089 shares; 2025Q2: 11,156 shares; 2025Q3: 11,430 shares 11,430$345K0.18%+274Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,864 shares; 2025Q1: 4,536 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$345K0.18%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,987 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares 13,986$343K0.18%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,019 shares; 2025Q1: 13,295 shares; 2025Q2: 13,082 shares; 2025Q3: 12,869 shares 12,869$342K0.18%-213Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,491 shares; 2025Q1: 12,463 shares; 2025Q2: 12,463 shares; 2025Q3: 12,463 shares 12,463$339K0.18%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 8,550 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares 7,350$336K0.17%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,135 shares; 2025Q1: 5,246 shares; 2025Q2: 3,257 shares; 2025Q3: 3,240 shares 3,240$335K0.17%-17Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,462 shares; 2025Q1: 4,336 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares 1,344$328K0.17%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 2,665 shares 2,665$323K0.17%-509Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: 10,462 shares; 2025Q2: 10,500 shares; 2025Q3: 10,270 shares 10,270$320K0.17%-230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 864 shares; 2025Q2: 960 shares; 2025Q3: 628 shares 628$316K0.16%-332Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 420 shares 420$308K0.16%+96Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,787 shares; 2025Q2: 1,724 shares; 2025Q3: 1,426 shares 1,426$292K0.15%-298Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,116 shares; 2025Q3: 10,030 shares 10,030$290K0.15%-86Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,054 shares; 2025Q2: 1,736 shares; 2025Q3: 1,521 shares 1,521$284K0.15%-215Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares 6,155$271K0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares 1,087$265K0.14%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,563 shares 1,563$253K0.13%-186Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,858 shares; 2025Q1: 9,146 shares; 2025Q2: 7,236 shares; 2025Q3: 7,372 shares 7,372$246K0.13%+136Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: not reported; 2025Q2: 3,899 shares; 2025Q3: 2,434 shares 2,434$244K0.13%-1,465Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,594 shares; 2025Q1: 10,957 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares 5,867$240K0.12%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 6,765 shares; 2025Q2: 6,627 shares; 2025Q3: 5,391 shares 5,391$237K0.12%-1,236Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,553 shares; 2025Q1: 6,571 shares; 2025Q2: 5,136 shares; 2025Q3: 5,301 shares 5,301$232K0.12%+165Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares 9,145$227K0.12%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares 868$221K0.11%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169$221K0.11%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares 1,073$218K0.11%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares 6,972$217K0.11%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares 6,891$216K0.11%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,480 shares; 2025Q2: not reported; 2025Q3: 3,193 shares 3,193$215K0.11%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares 990$212K0.11%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares 1,043$210K0.11%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,525 shares; 2025Q2: 17,356 shares; 2025Q3: 15,317 shares 15,317$209K0.11%-2,039Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 4,095 shares; 2025Q2: 4,691 shares; 2025Q3: 4,669 shares 4,669$206K0.11%-22Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 11,016 shares 11,016$180K0.09%-3,972Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,664 shares; 2025Q2: 24,224 shares; 2025Q3: 21,735 shares 21,735$131K0.07%-2,489Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,067 shares; 2025Q2: 16,280 shares; 2025Q3: 14,643 shares 14,643$108K0.06%-1,637Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS6,337$356Kshares
TMFDIREXION SHARES ETF TRUST7,914$311Kshares
SDSPROSHARES TR13,680$228Kshares
MATXMATSON INC2,038$227Kshares
INTUINTUIT278$219Kshares
SHELSHELL PLC3,073$216Kshares
IEMGISHARES INC3,541$213Kshares
KMBKIMBERLY-CLARK CORP1,618$209Kshares
TYASIMPLIFY EXCHANGE TRADED FUN12,688$171Kshares

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 0001766514-25-000002 base2025-10-22acceptance time not in the bulk data set