Skip to content
Disclosery

Rockbridge Investment Management, LCC

Follow

13F filer, CIK 1821984, Syracuse, NY

Rockbridge Investment Management, LCC reported $1,013,212,851 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 72.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016284

Period
2025-09-30
Reported value
$1.01B
Holdings
133
Top 10 weight
72.93%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+575,958$13.5M
VCSHadded+55,676$4.45M
SPYMadded+56,801$4.45M
DFACadded+94,956$3.66M
DFSUadded+59,305$2.52M

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
SPTMreduced-24,659-$1.99M
ORCLexited-7,512-$1.64M
SCHCreduced-19,429-$884K
MDYVreduced-10,039-$837K
SLYVreduced-4,938-$438K

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 0001214659-25-016284, largest first. % of portfolio is the value over $1,013,212,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,603 shares; 2024Q4: 6,270,198 shares; 2025Q1: 6,905,121 shares; 2025Q2: 7,382,880 shares; 2025Q3: 7,958,838 shares 7,958,838$187M18.44%+575,958Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,942 shares; 2024Q4: 2,160,599 shares; 2025Q1: 3,075,888 shares; 2025Q2: 3,289,923 shares; 2025Q3: 3,384,879 shares 3,384,879$131M12.89%+94,956Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,380 shares; 2024Q4: 1,004,377 shares; 2025Q1: 973,696 shares; 2025Q2: 988,681 shares; 2025Q3: 964,022 shares 964,022$77.7M7.67%-24,659Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,493 shares; 2024Q4: 1,507,382 shares; 2025Q1: 2,028,577 shares; 2025Q2: 2,081,593 shares; 2025Q3: 2,123,560 shares 2,123,560$69.6M6.87%+41,967Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,382 shares; 2024Q4: 707,358 shares; 2025Q1: 732,351 shares; 2025Q2: 756,667 shares; 2025Q3: 812,343 shares 812,343$64.9M6.41%+55,676Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,612 shares; 2024Q4: 767,261 shares; 2025Q1: 787,880 shares; 2025Q2: 791,680 shares; 2025Q3: 818,200 shares 818,200$60.8M6.01%+26,520Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,382 shares; 2024Q4: 565,010 shares; 2025Q1: 578,220 shares; 2025Q2: 606,545 shares; 2025Q3: 634,503 shares 634,503$55.4M5.47%+27,958Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,928 shares; 2024Q4: 324,524 shares; 2025Q1: 371,949 shares; 2025Q2: 420,143 shares; 2025Q3: 476,944 shares 476,944$37.4M3.69%+56,801Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,921 shares; 2024Q4: 652,254 shares; 2025Q1: 857,351 shares; 2025Q2: 910,315 shares; 2025Q3: 937,029 shares 937,029$30.1M2.97%+26,714Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,566 shares; 2024Q4: 336,682 shares; 2025Q1: 347,337 shares; 2025Q2: 370,972 shares; 2025Q3: 388,400 shares 388,400$25.6M2.53%+17,428Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,690 shares; 2024Q4: 73,483 shares; 2025Q1: 72,115 shares; 2025Q2: 71,722 shares; 2025Q3: 72,252 shares 72,252$23.7M2.34%+530Timeline
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: 27,175 shares; 2024Q4: 27,181 shares; 2025Q1: 26,949 shares; 2025Q2: 26,954 shares; 2025Q3: 27,066 shares 27,066$18M1.78%+112Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 275,115 shares; 2025Q1: 277,738 shares; 2025Q2: 264,940 shares; 2025Q3: 273,034 shares 273,034$16M1.58%+8,094Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,704 shares; 2024Q4: 392,994 shares; 2025Q1: 353,626 shares; 2025Q2: 337,525 shares; 2025Q3: 318,096 shares 318,096$14.5M1.43%-19,429Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,969 shares; 2024Q4: 422,920 shares; 2025Q1: 431,365 shares; 2025Q2: 434,268 shares; 2025Q3: 422,937 shares 422,937$10.9M1.08%-11,331Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 182,997 shares; 2025Q1: 180,925 shares; 2025Q2: 182,324 shares; 2025Q3: 178,002 shares 178,002$10.7M1.05%-4,322Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,742 shares; 2024Q4: 364,869 shares; 2025Q1: 361,473 shares; 2025Q2: 359,342 shares; 2025Q3: 354,444 shares 354,444$9.11M0.9%-4,898Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,819 shares; 2024Q4: 112,823 shares; 2025Q1: 109,541 shares; 2025Q2: 105,561 shares; 2025Q3: 100,623 shares 100,623$8.92M0.88%-4,938Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 49,211 shares; 2025Q1: 58,648 shares; 2025Q2: 73,098 shares; 2025Q3: 83,122 shares 83,122$8.13M0.8%+10,024Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,228 shares; 2024Q4: 136,255 shares; 2025Q1: 135,913 shares; 2025Q2: 134,133 shares; 2025Q3: 130,450 shares 130,450$7.07M0.7%-3,683Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 27,793 shares; 2025Q1: 27,011 shares; 2025Q2: 27,507 shares; 2025Q3: 27,606 shares 27,606$7.03M0.69%+99Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,128 shares; 2024Q4: 297,123 shares; 2025Q1: 291,864 shares; 2025Q2: 290,335 shares; 2025Q3: 293,079 shares 293,079$6.82M0.67%+2,744Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 10,512 shares; 2025Q1: 10,489 shares; 2025Q2: 11,075 shares; 2025Q3: 11,070 shares 11,070$6.78M0.67%-5Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,410 shares; 2024Q4: 97,940 shares; 2025Q1: 93,046 shares; 2025Q2: 88,202 shares; 2025Q3: 78,163 shares 78,163$6.52M0.64%-10,039Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,161 shares; 2024Q4: 191,738 shares; 2025Q1: 181,872 shares; 2025Q2: 178,588 shares; 2025Q3: 174,132 shares 174,132$5.81M0.57%-4,456Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,634 shares; 2024Q4: 77,381 shares; 2025Q1: 76,727 shares; 2025Q2: 67,784 shares; 2025Q3: 127,089 shares 127,089$5.4M0.53%+59,305Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,396 shares; 2025Q1: 24,234 shares; 2025Q2: 24,057 shares; 2025Q3: 23,712 shares 23,712$4.95M0.49%-345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,010 shares; 2025Q1: 8,056 shares; 2025Q2: 8,279 shares; 2025Q3: 8,285 shares 8,285$4.29M0.42%+6Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,432 shares; 2024Q4: 54,497 shares; 2025Q1: 54,532 shares; 2025Q2: 53,283 shares; 2025Q3: 53,853 shares 53,853$4.25M0.42%+570Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,396 shares; 2024Q4: 78,287 shares; 2025Q1: 78,274 shares; 2025Q2: 77,536 shares; 2025Q3: 77,548 shares 77,548$3.64M0.36%+12Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,307 shares; 2024Q4: 57,272 shares; 2025Q1: 64,838 shares; 2025Q2: 64,838 shares; 2025Q3: 68,328 shares 68,328$3.42M0.34%+3,490Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 64,581 shares; 2025Q1: 61,971 shares; 2025Q2: 61,988 shares; 2025Q3: 61,116 shares 61,116$3.11M0.31%-872Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 45,680 shares; 2025Q1: 45,841 shares; 2025Q2: 41,888 shares; 2025Q3: 68,853 shares 68,853$2.82M0.28%+26,965Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,886 shares; 2025Q1: 2,728 shares; 2025Q2: 9,285 shares; 2025Q3: 9,235 shares 9,235$2.78M0.27%-50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 14,851 shares; 2025Q1: 15,006 shares; 2025Q2: 14,405 shares; 2025Q3: 14,733 shares 14,733$2.75M0.27%+328Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,709 shares; 2025Q1: 30,714 shares; 2025Q2: 30,575 shares; 2025Q3: 35,464 shares 35,464$2.61M0.26%+4,889Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,226 shares; 2024Q4: 55,431 shares; 2025Q1: 54,844 shares; 2025Q2: 54,433 shares; 2025Q3: 53,535 shares 53,535$2.29M0.23%-898Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,947 shares; 2024Q4: 27,197 shares; 2025Q1: 26,946 shares; 2025Q2: 26,854 shares; 2025Q3: 26,408 shares 26,408$2.22M0.22%-446Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,329 shares; 2025Q1: 3,411 shares; 2025Q2: 3,339 shares; 2025Q3: 3,284 shares 3,284$2.2M0.22%-55Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,075 shares; 2025Q1: 14,399 shares; 2025Q2: 14,421 shares; 2025Q3: 14,444 shares 14,444$2.15M0.21%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,694 shares; 2025Q1: 9,337 shares; 2025Q2: 9,002 shares; 2025Q3: 8,999 shares 8,999$1.98M0.2%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,698 shares; 2025Q1: 4,620 shares; 2025Q2: 4,608 shares; 2025Q3: 4,429 shares 4,429$1.97M0.19%-179Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 42,509 shares; 2025Q1: 40,644 shares; 2025Q2: 39,695 shares; 2025Q3: 40,091 shares 40,091$1.96M0.19%+396Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,517 shares; 2025Q1: 6,257 shares; 2025Q2: 7,592 shares; 2025Q3: 7,580 shares 7,580$1.93M0.19%-12Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 38,223 shares; 2025Q1: 38,505 shares; 2025Q2: 39,979 shares; 2025Q3: 39,450 shares 39,450$1.81M0.18%-529Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 22,243 shares; 2025Q1: 19,306 shares; 2025Q2: 19,065 shares; 2025Q3: 17,637 shares 17,637$1.61M0.16%-1,428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,568 shares; 2025Q1: 8,498 shares; 2025Q2: 8,827 shares; 2025Q3: 8,827 shares 8,827$1.61M0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,510 shares; 2025Q2: 3,023 shares; 2025Q3: 3,007 shares 3,007$1.44M0.14%-16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,077 shares; 2025Q1: 13,249 shares; 2025Q2: 13,254 shares; 2025Q3: 13,254 shares 13,254$1.42M0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 746 shares; 2025Q2: 2,313 shares; 2025Q3: 2,294 shares 2,294$1.41M0.14%-19Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 9,371 shares; 2025Q1: 7,184 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares 7,184$1.36M0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,214 shares; 2025Q3: 2,819 shares 2,819$1.32M0.13%-395Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 43,633 shares; 2025Q1: 45,381 shares; 2025Q2: 45,186 shares; 2025Q3: 43,574 shares 43,574$1.32M0.13%-1,612Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,371 shares; 2025Q1: 5,352 shares; 2025Q2: 5,340 shares; 2025Q3: 5,420 shares 5,420$1.32M0.13%+80Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,549 shares; 2024Q4: 79,789 shares; 2025Q1: 67,319 shares; 2025Q2: 64,626 shares; 2025Q3: 60,207 shares 60,207$1.3M0.13%-4,419Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,583 shares; 2025Q1: 1,742 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747$1.28M0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,969 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares 8,969$1.27M0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,873 shares; 2025Q1: 7,743 shares; 2025Q2: 7,639 shares; 2025Q3: 7,549 shares 7,549$1.26M0.12%-90Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: 13,032 shares; 2025Q1: 12,627 shares; 2025Q2: 12,293 shares; 2025Q3: 12,266 shares 12,266$1.23M0.12%-27Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,875 shares; 2025Q1: 24,844 shares; 2025Q2: 25,083 shares; 2025Q3: 24,131 shares 24,131$1.13M0.11%-952Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,196 shares; 2025Q1: 5,143 shares; 2025Q2: 5,337 shares; 2025Q3: 5,438 shares 5,438$1.01M0.1%+101Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 5,222 shares; 2025Q1: 5,075 shares; 2025Q2: 5,057 shares; 2025Q3: 4,085 shares 4,085$1.01M0.1%-972Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 14,355 shares; 2025Q1: 14,512 shares; 2025Q2: 13,482 shares; 2025Q3: 23,833 shares 23,833$979K0.1%+10,351Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,223 shares; 2025Q1: 5,382 shares; 2025Q2: 5,332 shares; 2025Q3: 5,182 shares 5,182$961K0.09%-150Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,470 shares; 2025Q2: 19,289 shares; 2025Q3: 17,806 shares 17,806$944K0.09%-1,483Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,923 shares; 2025Q2: 7,594 shares; 2025Q3: 7,705 shares 7,705$913K0.09%+111Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 3,681 shares 3,681$891K0.09%-382Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 14,390 shares; 2025Q1: 15,600 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares 15,572$831K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,503 shares; 2025Q1: 6,708 shares; 2025Q2: 6,708 shares; 2025Q3: 5,787 shares 5,787$816K0.08%-921Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: 49,150 shares; 2025Q1: 49,150 shares; 2025Q2: 49,150 shares; 2025Q3: 49,150 shares 49,150$792K0.08%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,569 shares; 2025Q1: 5,538 shares; 2025Q2: 5,458 shares; 2025Q3: 5,383 shares 5,383$767K0.08%-75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,561 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares 3,518$759K0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,676 shares; 2025Q3: 3,656 shares 3,656$744K0.07%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,816 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares 6,874$732K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,838 shares; 2025Q1: 2,509 shares; 2025Q2: 2,487 shares; 2025Q3: 2,309 shares 2,309$728K0.07%-178Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,619 shares; 2025Q1: 13,635 shares; 2025Q2: 12,330 shares; 2025Q3: 12,327 shares 12,327$725K0.07%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 991 shares; 2025Q2: 997 shares; 2025Q3: 1,157 shares 1,157$695K0.07%+160Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 26,073 shares; 2025Q1: 25,513 shares; 2025Q2: 25,577 shares; 2025Q3: 25,582 shares 25,582$674K0.07%+5Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 4,659 shares; 2025Q1: 4,566 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares 4,566$592K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,954 shares; 2025Q1: 10,027 shares; 2025Q2: 11,168 shares; 2025Q3: 12,076 shares 12,076$580K0.06%+908Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,883 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares 1,873$557K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 2,600 shares; 2025Q1: 2,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,277 shares 2,277$555K0.05%+80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,978 shares; 2025Q1: 5,083 shares; 2025Q2: 5,010 shares; 2025Q3: 4,863 shares 4,863$548K0.05%-147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,590 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares 1,615$536K0.05%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 21,272 shares; 2025Q1: 21,312 shares; 2025Q2: 21,292 shares; 2025Q3: 21,338 shares 21,338$536K0.05%+46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,823 shares; 2025Q1: 1,882 shares; 2025Q2: 1,883 shares; 2025Q3: 1,839 shares 1,839$519K0.05%-44Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,656 shares; 2025Q1: 1,639 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares 1,666$513K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,810 shares; 2025Q1: 3,322 shares; 2025Q2: 3,386 shares; 2025Q3: 3,324 shares 3,324$511K0.05%-62Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,166 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares 2,895$505K0.05%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 1,891 shares; 2025Q2: 1,643 shares; 2025Q3: 1,697 shares 1,697$499K0.05%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,610 shares; 2025Q1: 6,230 shares; 2025Q2: 6,170 shares; 2025Q3: 6,098 shares 6,098$460K0.05%-72Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 4,509 shares 4,509$460K0.05%newTimeline
NETCLOUDFLARE 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: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 2,110 shares 2,110$453K0.04%+256Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 14,574 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,029 shares 15,029$437K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,631 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares 3,101$433K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$425K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares 1,674$421K0.04%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares 10,860$410K0.04%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,269 shares; 2025Q2: 4,273 shares; 2025Q3: 4,283 shares 4,283$408K0.04%+10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$395K0.04%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares 3,530$381K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 299 shares 299$358K0.04%+4Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,168 shares; 2025Q1: 5,933 shares; 2025Q2: 5,921 shares; 2025Q3: 5,904 shares 5,904$354K0.03%-17Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,402 shares; 2025Q1: 5,303 shares; 2025Q2: 5,213 shares; 2025Q3: 5,163 shares 5,163$342K0.03%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares 2,760$333K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 14,746 shares; 2025Q1: 12,996 shares; 2025Q2: 11,826 shares; 2025Q3: 11,789 shares 11,789$329K0.03%-37Timeline
VDEVANGUARD WORLD FDQuarterly 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: 2,577 shares; 2025Q3: 2,612 shares 2,612$329K0.03%+35Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 701 shares; 2025Q3: 701 shares 701$325K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,291 shares; 2025Q1: 2,292 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$321K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,046 shares 1,046$318K0.03%-17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 617 shares 617$308K0.03%-26Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,074 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,140 shares 2,140$305K0.03%-30Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,593 shares; 2025Q1: 5,297 shares; 2025Q2: 5,297 shares; 2025Q3: 5,585 shares 5,585$301K0.03%+288Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,079 shares; 2025Q1: 2,080 shares; 2025Q2: 2,545 shares; 2025Q3: 2,518 shares 2,518$299K0.03%-27Timeline
ESGDISHARES 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: 2,888 shares; 2025Q3: 2,991 shares 2,991$278K0.03%+103Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 13,360 shares; 2025Q1: 11,365 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares 11,365$277K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares; 2025Q3: 1,374 shares 1,374$267K0.03%-1,640Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,482 shares; 2025Q1: 3,411 shares; 2025Q2: 3,398 shares; 2025Q3: 3,331 shares 3,331$265K0.03%-67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 266 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares 283$262K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 2,138 shares; 2025Q2: 1,809 shares; 2025Q3: 1,819 shares 1,819$253K0.02%+10Timeline
GLDSPDR GOLD 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: 665 shares; 2025Q3: 711 shares 711$253K0.02%+46Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,841 shares; 2025Q1: 5,782 shares; 2025Q2: 5,759 shares; 2025Q3: 5,728 shares 5,728$252K0.02%-31Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 1,400 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210$246K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 297 shares; 2025Q1: 327 shares; 2025Q2: 307 shares; 2025Q3: 307 shares 307$234K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,374 shares; 2025Q1: 2,017 shares; 2025Q2: 1,695 shares; 2025Q3: 1,643 shares 1,643$231K0.02%-52Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 3,582 shares; 2025Q2: 3,561 shares; 2025Q3: 3,373 shares 3,373$231K0.02%-188Timeline
PVALPUTNAM ETF 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: 5,253 shares; 2025Q3: 5,269 shares 5,269$225K0.02%+16Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,633 shares; 2025Q1: 2,468 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares 2,336$224K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 7,566 shares; 2025Q1: not reported; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares 7,512$223K0.02%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares 6,747$215K0.02%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares 1,590$213K0.02%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,363 shares; 2025Q1: 5,286 shares; 2025Q2: 5,207 shares; 2025Q3: 4,587 shares 4,587$211K0.02%-620Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP7,512$1.64Mshares
ARTYISHARES TR6,972$286Kshares
EFAISHARES TR2,933$262Kshares

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 0001214659-25-016284 base2025-11-12acceptance time not in the bulk data set