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Rockbridge Investment Management, LCC

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13F filer, CIK 1821984, Syracuse, NY

Rockbridge Investment Management, LCC reported $1,075,179,575 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 74.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001184

Period
2025-12-31
Reported value
$1.08B
Holdings
135
Top 10 weight
74.15%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+999,097$23.3M
DFACadded+143,932$5.7M
VCSHadded+67,374$5.37M
SPYMadded+64,335$5.16M
AKREnew+62,370$4.09M

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-13,687-$1.13M
VTIreduced-2,942-$986K
IVVreduced-1,385-$949K
MESOexited-49,150-$792K
VBRreduced-3,338-$707K

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 0001214659-26-001184, largest first. % of portfolio is the value over $1,075,179,575, 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; 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; 2025Q4: 8,957,935 shares 8,957,935$209M19.47%+999,097Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,528,811 shares 3,528,811$140M12.99%+143,932Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 950,335 shares 950,335$78.4M7.29%-13,687Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,187,727 shares 2,187,727$75.4M7.01%+64,167Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,382 shares; 2024Q4: 707,358 shares; 2025Q1: 732,351 shares; 2025Q2: 756,667 shares; 2025Q3: 812,343 shares; 2025Q4: 879,717 shares 879,717$70.1M6.52%+67,374Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,612 shares; 2024Q4: 767,261 shares; 2025Q1: 787,880 shares; 2025Q2: 791,680 shares; 2025Q3: 818,200 shares; 2025Q4: 819,723 shares 819,723$60.7M5.65%+1,523Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,382 shares; 2024Q4: 565,010 shares; 2025Q1: 578,220 shares; 2025Q2: 606,545 shares; 2025Q3: 634,503 shares; 2025Q4: 670,600 shares 670,600$60M5.58%+36,097Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,928 shares; 2024Q4: 324,524 shares; 2025Q1: 371,949 shares; 2025Q2: 420,143 shares; 2025Q3: 476,944 shares; 2025Q4: 541,279 shares 541,279$43.4M4.04%+64,335Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,921 shares; 2024Q4: 652,254 shares; 2025Q1: 857,351 shares; 2025Q2: 910,315 shares; 2025Q3: 937,029 shares; 2025Q4: 971,057 shares 971,057$32.1M2.99%+34,028Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,566 shares; 2024Q4: 336,682 shares; 2025Q1: 347,337 shares; 2025Q2: 370,972 shares; 2025Q3: 388,400 shares; 2025Q4: 417,033 shares 417,033$28M2.61%+28,633Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,690 shares; 2024Q4: 73,483 shares; 2025Q1: 72,115 shares; 2025Q2: 71,722 shares; 2025Q3: 72,252 shares; 2025Q4: 69,310 shares 69,310$23.2M2.16%-2,942Timeline
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: 27,175 shares; 2024Q4: 27,181 shares; 2025Q1: 26,949 shares; 2025Q2: 26,954 shares; 2025Q3: 27,066 shares; 2025Q4: 26,919 shares 26,919$18.4M1.71%-147Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 275,115 shares; 2025Q1: 277,738 shares; 2025Q2: 264,940 shares; 2025Q3: 273,034 shares; 2025Q4: 279,540 shares 279,540$15.9M1.48%+6,506Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,704 shares; 2024Q4: 392,994 shares; 2025Q1: 353,626 shares; 2025Q2: 337,525 shares; 2025Q3: 318,096 shares; 2025Q4: 311,504 shares 311,504$14.2M1.32%-6,592Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 182,997 shares; 2025Q1: 180,925 shares; 2025Q2: 182,324 shares; 2025Q3: 178,002 shares; 2025Q4: 177,638 shares 177,638$11.1M1.03%-364Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,969 shares; 2024Q4: 422,920 shares; 2025Q1: 431,365 shares; 2025Q2: 434,268 shares; 2025Q3: 422,937 shares; 2025Q4: 422,532 shares 422,532$10.9M1.01%-405Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 49,211 shares; 2025Q1: 58,648 shares; 2025Q2: 73,098 shares; 2025Q3: 83,122 shares; 2025Q4: 101,531 shares 101,531$10.1M0.94%+18,409Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,742 shares; 2024Q4: 364,869 shares; 2025Q1: 361,473 shares; 2025Q2: 359,342 shares; 2025Q3: 354,444 shares; 2025Q4: 346,819 shares 346,819$9.1M0.85%-7,625Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,819 shares; 2024Q4: 112,823 shares; 2025Q1: 109,541 shares; 2025Q2: 105,561 shares; 2025Q3: 100,623 shares; 2025Q4: 96,693 shares 96,693$8.8M0.82%-3,930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 27,793 shares; 2025Q1: 27,011 shares; 2025Q2: 27,507 shares; 2025Q3: 27,606 shares; 2025Q4: 30,121 shares 30,121$8.19M0.76%+2,515Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 10,512 shares; 2025Q1: 10,489 shares; 2025Q2: 11,075 shares; 2025Q3: 11,070 shares; 2025Q4: 11,031 shares 11,031$6.92M0.64%-39Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,228 shares; 2024Q4: 136,255 shares; 2025Q1: 135,913 shares; 2025Q2: 134,133 shares; 2025Q3: 130,450 shares; 2025Q4: 128,220 shares 128,220$6.89M0.64%-2,230Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,128 shares; 2024Q4: 297,123 shares; 2025Q1: 291,864 shares; 2025Q2: 290,335 shares; 2025Q3: 293,079 shares; 2025Q4: 266,025 shares 266,025$6.4M0.59%-27,054Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,410 shares; 2024Q4: 97,940 shares; 2025Q1: 93,046 shares; 2025Q2: 88,202 shares; 2025Q3: 78,163 shares; 2025Q4: 72,165 shares 72,165$6.11M0.57%-5,998Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,634 shares; 2024Q4: 77,381 shares; 2025Q1: 76,727 shares; 2025Q2: 67,784 shares; 2025Q3: 127,089 shares; 2025Q4: 127,976 shares 127,976$5.56M0.52%+887Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,161 shares; 2024Q4: 191,738 shares; 2025Q1: 181,872 shares; 2025Q2: 178,588 shares; 2025Q3: 174,132 shares; 2025Q4: 160,258 shares 160,258$5.25M0.49%-13,874Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,396 shares; 2025Q1: 24,234 shares; 2025Q2: 24,057 shares; 2025Q3: 23,712 shares; 2025Q4: 20,374 shares 20,374$4.31M0.4%-3,338Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 62,370 shares 62,370$4.09M0.38%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,010 shares; 2025Q1: 8,056 shares; 2025Q2: 8,279 shares; 2025Q3: 8,285 shares; 2025Q4: 8,191 shares 8,191$3.96M0.37%-94Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,432 shares; 2024Q4: 54,497 shares; 2025Q1: 54,532 shares; 2025Q2: 53,283 shares; 2025Q3: 53,853 shares; 2025Q4: 49,893 shares 49,893$3.93M0.37%-3,960Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,396 shares; 2024Q4: 78,287 shares; 2025Q1: 78,274 shares; 2025Q2: 77,536 shares; 2025Q3: 77,548 shares; 2025Q4: 77,562 shares 77,562$3.65M0.34%+14Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,307 shares; 2024Q4: 57,272 shares; 2025Q1: 64,838 shares; 2025Q2: 64,838 shares; 2025Q3: 68,328 shares; 2025Q4: 68,585 shares 68,585$3.45M0.32%+257Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 64,581 shares; 2025Q1: 61,971 shares; 2025Q2: 61,988 shares; 2025Q3: 61,116 shares; 2025Q4: 60,874 shares 60,874$3.09M0.29%-242Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 45,680 shares; 2025Q1: 45,841 shares; 2025Q2: 41,888 shares; 2025Q3: 68,853 shares; 2025Q4: 69,148 shares 69,148$2.96M0.28%+295Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 14,851 shares; 2025Q1: 15,006 shares; 2025Q2: 14,405 shares; 2025Q3: 14,733 shares; 2025Q4: 13,674 shares 13,674$2.61M0.24%-1,059Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,886 shares; 2025Q1: 2,728 shares; 2025Q2: 9,285 shares; 2025Q3: 9,235 shares; 2025Q4: 8,395 shares 8,395$2.59M0.24%-840Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,226 shares; 2024Q4: 55,431 shares; 2025Q1: 54,844 shares; 2025Q2: 54,433 shares; 2025Q3: 53,535 shares; 2025Q4: 52,544 shares 52,544$2.33M0.22%-991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,694 shares; 2025Q1: 9,337 shares; 2025Q2: 9,002 shares; 2025Q3: 8,999 shares; 2025Q4: 9,933 shares 9,933$2.29M0.21%+934Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,709 shares; 2025Q1: 30,714 shares; 2025Q2: 30,575 shares; 2025Q3: 35,464 shares; 2025Q4: 29,863 shares 29,863$2.25M0.21%-5,601Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,947 shares; 2024Q4: 27,197 shares; 2025Q1: 26,946 shares; 2025Q2: 26,854 shares; 2025Q3: 26,408 shares; 2025Q4: 26,359 shares 26,359$2.21M0.21%-49Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,075 shares; 2025Q1: 14,399 shares; 2025Q2: 14,421 shares; 2025Q3: 14,444 shares; 2025Q4: 13,304 shares 13,304$2.1M0.2%-1,140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,698 shares; 2025Q1: 4,620 shares; 2025Q2: 4,608 shares; 2025Q3: 4,429 shares; 2025Q4: 4,286 shares 4,286$1.93M0.18%-143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,517 shares; 2025Q1: 6,257 shares; 2025Q2: 7,592 shares; 2025Q3: 7,580 shares; 2025Q4: 7,318 shares 7,318$1.89M0.18%-262Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 38,223 shares; 2025Q1: 38,505 shares; 2025Q2: 39,979 shares; 2025Q3: 39,450 shares; 2025Q4: 39,255 shares 39,255$1.84M0.17%-195Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 42,509 shares; 2025Q1: 40,644 shares; 2025Q2: 39,695 shares; 2025Q3: 40,091 shares; 2025Q4: 35,071 shares 35,071$1.71M0.16%-5,020Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,371 shares; 2025Q1: 5,352 shares; 2025Q2: 5,340 shares; 2025Q3: 5,420 shares; 2025Q4: 5,433 shares 5,433$1.7M0.16%+13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,568 shares; 2025Q1: 8,498 shares; 2025Q2: 8,827 shares; 2025Q3: 8,827 shares; 2025Q4: 8,777 shares 8,777$1.56M0.15%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,873 shares; 2025Q1: 7,743 shares; 2025Q2: 7,639 shares; 2025Q3: 7,549 shares; 2025Q4: 8,391 shares 8,391$1.54M0.14%+842Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 22,243 shares; 2025Q1: 19,306 shares; 2025Q2: 19,065 shares; 2025Q3: 17,637 shares; 2025Q4: 17,238 shares 17,238$1.53M0.14%-399Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,510 shares; 2025Q2: 3,023 shares; 2025Q3: 3,007 shares; 2025Q4: 3,032 shares 3,032$1.48M0.14%+25Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,077 shares; 2025Q1: 13,249 shares; 2025Q2: 13,254 shares; 2025Q3: 13,254 shares; 2025Q4: 13,300 shares 13,300$1.42M0.13%+46Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 9,371 shares; 2025Q1: 7,184 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,291 shares 7,291$1.4M0.13%+107Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,214 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares 2,819$1.33M0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 746 shares; 2025Q2: 2,313 shares; 2025Q3: 2,294 shares; 2025Q4: 2,029 shares 2,029$1.33M0.12%-265Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 43,633 shares; 2025Q1: 45,381 shares; 2025Q2: 45,186 shares; 2025Q3: 43,574 shares; 2025Q4: 43,561 shares 43,561$1.32M0.12%-13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,329 shares; 2025Q1: 3,411 shares; 2025Q2: 3,339 shares; 2025Q3: 3,284 shares; 2025Q4: 1,899 shares 1,899$1.3M0.12%-1,385Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,969 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares 8,969$1.27M0.12%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 16,579 shares 16,579$1.25M0.12%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: 13,032 shares; 2025Q1: 12,627 shares; 2025Q2: 12,293 shares; 2025Q3: 12,266 shares; 2025Q4: 11,525 shares 11,525$1.15M0.11%-741Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,875 shares; 2025Q1: 24,844 shares; 2025Q2: 25,083 shares; 2025Q3: 24,131 shares; 2025Q4: 23,880 shares 23,880$1.12M0.1%-251Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,583 shares; 2025Q1: 1,742 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,622 shares 1,622$1.07M0.1%-125Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,549 shares; 2024Q4: 79,789 shares; 2025Q1: 67,319 shares; 2025Q2: 64,626 shares; 2025Q3: 60,207 shares; 2025Q4: 50,662 shares 50,662$1.06M0.1%-9,545Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 14,355 shares; 2025Q1: 14,512 shares; 2025Q2: 13,482 shares; 2025Q3: 23,833 shares; 2025Q4: 23,998 shares 23,998$995K0.09%+165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,196 shares; 2025Q1: 5,143 shares; 2025Q2: 5,337 shares; 2025Q3: 5,438 shares; 2025Q4: 5,331 shares 5,331$994K0.09%-107Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 5,222 shares; 2025Q1: 5,075 shares; 2025Q2: 5,057 shares; 2025Q3: 4,085 shares; 2025Q4: 3,803 shares 3,803$962K0.09%-282Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,470 shares; 2025Q2: 19,289 shares; 2025Q3: 17,806 shares; 2025Q4: 17,398 shares 17,398$920K0.09%-408Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,923 shares; 2025Q2: 7,594 shares; 2025Q3: 7,705 shares; 2025Q4: 7,547 shares 7,547$913K0.08%-158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,223 shares; 2025Q1: 5,382 shares; 2025Q2: 5,332 shares; 2025Q3: 5,182 shares; 2025Q4: 4,247 shares 4,247$879K0.08%-935Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,503 shares; 2025Q1: 6,708 shares; 2025Q2: 6,708 shares; 2025Q3: 5,787 shares; 2025Q4: 6,077 shares 6,077$872K0.08%+290Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 14,390 shares; 2025Q1: 15,600 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares 15,572$833K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,561 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares 3,518$773K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,816 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 7,210 shares 7,210$772K0.07%+336Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,676 shares; 2025Q3: 3,656 shares; 2025Q4: 3,657 shares 3,657$769K0.07%+1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,569 shares; 2025Q1: 5,538 shares; 2025Q2: 5,458 shares; 2025Q3: 5,383 shares; 2025Q4: 5,331 shares 5,331$764K0.07%-52Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,978 shares; 2025Q1: 5,083 shares; 2025Q2: 5,010 shares; 2025Q3: 4,863 shares; 2025Q4: 6,101 shares 6,101$734K0.07%+1,238Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,619 shares; 2025Q1: 13,635 shares; 2025Q2: 12,330 shares; 2025Q3: 12,327 shares; 2025Q4: 12,325 shares 12,325$724K0.07%-2Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 4,509 shares; 2025Q4: 7,062 shares 7,062$717K0.07%+2,553Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,166 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 3,984 shares 3,984$707K0.07%+1,089Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 991 shares; 2025Q2: 997 shares; 2025Q3: 1,157 shares; 2025Q4: 1,144 shares 1,144$703K0.07%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 2,600 shares; 2025Q1: 2,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,277 shares; 2025Q4: 2,072 shares 2,072$650K0.06%-205Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 3,681 shares; 2025Q4: 2,467 shares 2,467$607K0.06%-1,214Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,590 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,625 shares 1,625$601K0.06%+10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 4,659 shares; 2025Q1: 4,566 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,566 shares 4,566$601K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,954 shares; 2025Q1: 10,027 shares; 2025Q2: 11,168 shares; 2025Q3: 12,076 shares; 2025Q4: 12,115 shares 12,115$580K0.05%+39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,823 shares; 2025Q1: 1,882 shares; 2025Q2: 1,883 shares; 2025Q3: 1,839 shares; 2025Q4: 1,897 shares 1,897$562K0.05%+58Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,883 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,858 shares 1,858$561K0.05%-15Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 21,272 shares; 2025Q1: 21,312 shares; 2025Q2: 21,292 shares; 2025Q3: 21,338 shares; 2025Q4: 21,411 shares 21,411$537K0.05%+73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,838 shares; 2025Q1: 2,509 shares; 2025Q2: 2,487 shares; 2025Q3: 2,309 shares; 2025Q4: 1,661 shares 1,661$535K0.05%-648Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,610 shares; 2025Q1: 6,230 shares; 2025Q2: 6,170 shares; 2025Q3: 6,098 shares; 2025Q4: 6,112 shares 6,112$491K0.05%+14Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 26,073 shares; 2025Q1: 25,513 shares; 2025Q2: 25,577 shares; 2025Q3: 25,582 shares; 2025Q4: 18,156 shares 18,156$489K0.05%-7,426Timeline
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: 2,933 shares; 2025Q3: not reported; 2025Q4: 4,904 shares 4,904$471K0.04%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 1,891 shares; 2025Q2: 1,643 shares; 2025Q3: 1,697 shares; 2025Q4: 1,682 shares 1,682$470K0.04%-15Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,631 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,128 shares 3,128$441K0.04%+27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,810 shares; 2025Q1: 3,322 shares; 2025Q2: 3,386 shares; 2025Q3: 3,324 shares; 2025Q4: 2,980 shares 2,980$427K0.04%-344Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,656 shares; 2025Q1: 1,639 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,338 shares 1,338$421K0.04%-328Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 14,574 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,029 shares; 2025Q4: 14,109 shares 14,109$418K0.04%-920Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,269 shares; 2025Q2: 4,273 shares; 2025Q3: 4,283 shares; 2025Q4: 4,261 shares 4,261$417K0.04%-22Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$416K0.04%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,860 shares 10,860$413K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$394K0.04%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares 3,530$391K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,079 shares 1,079$379K0.04%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,046 shares; 2025Q4: 1,201 shares 1,201$367K0.03%+155Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 617 shares; 2025Q4: 756 shares 756$366K0.03%+139Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 297 shares; 2025Q1: 327 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 324 shares 324$348K0.03%+17Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,741 shares 2,741$338K0.03%-19Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$337K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,358 shares 1,358$327K0.03%-316Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,168 shares; 2025Q1: 5,933 shares; 2025Q2: 5,921 shares; 2025Q3: 5,904 shares; 2025Q4: 5,458 shares 5,458$327K0.03%-446Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,402 shares; 2025Q1: 5,303 shares; 2025Q2: 5,213 shares; 2025Q3: 5,163 shares; 2025Q4: 4,690 shares 4,690$322K0.03%-473Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,079 shares; 2025Q1: 2,080 shares; 2025Q2: 2,545 shares; 2025Q3: 2,518 shares; 2025Q4: 2,669 shares 2,669$321K0.03%+151Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,291 shares; 2025Q1: 2,292 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$319K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly 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: 2,577 shares; 2025Q3: 2,612 shares; 2025Q4: 2,425 shares 2,425$305K0.03%-187Timeline
VUSBVANGUARD BD 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: not reported; 2025Q4: 6,078 shares 6,078$303K0.03%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,074 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$293K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,593 shares; 2025Q1: 5,297 shares; 2025Q2: 5,297 shares; 2025Q3: 5,585 shares; 2025Q4: 5,292 shares 5,292$290K0.03%-293Timeline
ESGDISHARES 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: 2,888 shares; 2025Q3: 2,991 shares; 2025Q4: 3,023 shares 3,023$287K0.03%+32Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 13,360 shares; 2025Q1: 11,365 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares; 2025Q4: 11,365 shares 11,365$277K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 711 shares; 2025Q4: 691 shares 691$274K0.03%-20Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 2,138 shares; 2025Q2: 1,809 shares; 2025Q3: 1,819 shares; 2025Q4: 1,754 shares 1,754$272K0.03%-65Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares; 2025Q3: 1,374 shares; 2025Q4: 1,360 shares 1,360$270K0.03%-14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 3,582 shares; 2025Q2: 3,561 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares 3,373$260K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 266 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$244K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,374 shares; 2025Q1: 2,017 shares; 2025Q2: 1,695 shares; 2025Q3: 1,643 shares; 2025Q4: 1,631 shares 1,631$234K0.02%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,841 shares; 2025Q1: 5,782 shares; 2025Q2: 5,759 shares; 2025Q3: 5,728 shares; 2025Q4: 5,670 shares 5,670$231K0.02%-58Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 14,746 shares; 2025Q1: 12,996 shares; 2025Q2: 11,826 shares; 2025Q3: 11,789 shares; 2025Q4: 8,067 shares 8,067$230K0.02%-3,722Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$227K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,927 shares 1,927$226K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 1,400 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$223K0.02%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 6,747 shares 6,747$222K0.02%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,363 shares; 2025Q1: 5,286 shares; 2025Q2: 5,207 shares; 2025Q3: 4,587 shares; 2025Q4: 4,565 shares 4,565$213K0.02%-22Timeline
SHOPSHOPIFY 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: 1,300 shares 1,300$209K0.02%newTimeline
MRKMERCK & CO 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: 1,941 shares 1,941$204K0.02%newTimeline
PVALPUTNAM 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: 5,253 shares; 2025Q3: 5,269 shares; 2025Q4: 4,401 shares 4,401$201K0.02%-868Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MESOMESOBLAST LTD49,150$792Kshares
NFLXNETFLIX INC.299$358Kshares
DLSWISDOMTREE TR3,331$265Kshares
IJKISHARES TR2,336$224Kshares
SCHMSCHWAB STRATEGIC TR7,512$223Kshares
LRCXLAM RESEARCH CORP1,590$213Kshares

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 0001214659-26-001184 base2026-02-04acceptance time not in the bulk data set