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RTD Financial Advisors, Inc.

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13F filer, CIK 1810555, Philadelphia, PA

RTD Financial Advisors, Inc. reported $913,965,360 across 124 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 47.15% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001132

Period
2026-09-30
Reported value
$914M
Holdings
124
Top 10 weight
47.15%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+131,939$13.3M
GTOadded+42,486$1.89M
DFIVadded+32,428$1.81M
IWYadded+5,538$1.63M
JMUBnew+34,223$1.63M

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
DFSVexited-63,088-$2.45M
MMINreduced-83,815-$1.87M
XOMexited-9,324-$1.27M
MUBreduced-10,283-$1.04M
VOreduced-11,837-$928K

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 2026

Share positions as resolved from 13F-HR 0002085853-26-001132, largest first. % of portfolio is the value over $913,965,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,431 shares; 2025Q1: 144,468 shares; 2025Q2: 139,930 shares; 2025Q3: 141,479 shares; 2025Q4: 142,793 shares; 2026Q1: 148,949 shares; 2026Q2: 151,738 shares; 2026Q3: 153,036 shares 153,036$117M12.82%+1,298Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731,040 shares; 2025Q1: 750,916 shares; 2025Q2: 589,967 shares; 2025Q3: 630,268 shares; 2025Q4: 628,682 shares; 2026Q1: 632,579 shares; 2026Q2: 640,045 shares; 2026Q3: 642,209 shares 642,209$46.2M5.06%+2,164Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,466 shares; 2025Q1: 101,949 shares; 2025Q2: 99,033 shares; 2025Q3: 96,856 shares; 2025Q4: 91,276 shares; 2026Q1: 91,572 shares; 2026Q2: 361,227 shares; 2026Q3: 358,785 shares 358,785$44.9M4.92%-2,442Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849,587 shares; 2025Q1: 852,136 shares; 2025Q2: 843,410 shares; 2025Q3: 876,993 shares; 2025Q4: 812,872 shares; 2026Q1: 839,094 shares; 2026Q2: 866,849 shares; 2026Q3: 909,335 shares 909,335$40.5M4.44%+42,486Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,705 shares; 2025Q1: 96,216 shares; 2025Q2: 102,283 shares; 2025Q3: 98,923 shares; 2025Q4: 95,812 shares; 2026Q1: 94,537 shares; 2026Q2: 93,430 shares; 2026Q3: 93,063 shares 93,063$38.7M4.24%-367Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,447 shares; 2025Q1: 275,595 shares; 2025Q2: 273,535 shares; 2025Q3: 287,671 shares; 2025Q4: 285,100 shares; 2026Q1: 281,518 shares; 2026Q2: 271,427 shares; 2026Q3: 267,047 shares 267,047$36.3M3.97%-4,380Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,363 shares; 2026Q1: 269,988 shares; 2026Q2: 279,877 shares; 2026Q3: 289,542 shares 289,542$31.7M3.47%+9,665Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,191 shares; 2025Q1: 269,288 shares; 2025Q2: 215,586 shares; 2025Q3: 208,332 shares; 2025Q4: 204,802 shares; 2026Q1: 193,789 shares; 2026Q2: 195,438 shares; 2026Q3: 196,875 shares 196,875$27.1M2.97%+1,437Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,494 shares; 2026Q1: 77,793 shares; 2026Q2: 80,599 shares; 2026Q3: 86,137 shares 86,137$25.4M2.78%+5,538Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,216 shares; 2025Q1: 169,337 shares; 2025Q2: 140,569 shares; 2025Q3: 144,812 shares; 2025Q4: 144,494 shares; 2026Q1: 143,113 shares; 2026Q2: 143,704 shares; 2026Q3: 141,776 shares 141,776$22.8M2.49%-1,928Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,343 shares; 2025Q1: 206,936 shares; 2025Q2: 198,936 shares; 2025Q3: 198,904 shares; 2025Q4: 193,560 shares; 2026Q1: 187,130 shares; 2026Q2: 182,339 shares; 2026Q3: 179,564 shares 179,564$21.5M2.35%-2,775Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,147 shares; 2025Q1: 87,218 shares; 2025Q2: 79,798 shares; 2025Q3: 83,577 shares; 2025Q4: 81,938 shares; 2026Q1: 80,501 shares; 2026Q2: 79,264 shares; 2026Q3: 77,821 shares 77,821$19.3M2.11%-1,443Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,992 shares; 2025Q2: 66,348 shares; 2025Q3: 66,791 shares; 2025Q4: 65,016 shares; 2026Q1: 64,983 shares; 2026Q2: 256,666 shares; 2026Q3: 244,829 shares 244,829$19.2M2.1%-11,837Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,758 shares; 2025Q1: 71,137 shares; 2025Q2: 79,624 shares; 2025Q3: 79,333 shares; 2025Q4: 76,594 shares; 2026Q1: 74,881 shares; 2026Q2: 74,534 shares; 2026Q3: 73,850 shares 73,850$16.9M1.84%-684Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,935 shares; 2025Q1: 199,418 shares; 2025Q2: 183,363 shares; 2025Q3: 189,237 shares; 2025Q4: 175,044 shares; 2026Q1: 169,457 shares; 2026Q2: 165,842 shares; 2026Q3: 155,559 shares 155,559$15.7M1.72%-10,283Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,238 shares; 2025Q1: 64,999 shares; 2025Q2: 64,815 shares; 2025Q3: 64,040 shares; 2025Q4: 62,319 shares; 2026Q1: 59,471 shares; 2026Q2: 57,392 shares; 2026Q3: 56,384 shares 56,384$15.7M1.71%-1,008Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,947 shares; 2025Q1: 293,133 shares; 2025Q2: 278,814 shares; 2025Q3: 281,048 shares; 2025Q4: 273,863 shares; 2026Q1: 263,559 shares; 2026Q2: 262,377 shares; 2026Q3: 261,193 shares 261,193$15.5M1.69%-1,184Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,314 shares; 2025Q1: 130,562 shares; 2025Q2: 127,659 shares; 2025Q3: 130,225 shares; 2025Q4: 135,961 shares; 2026Q1: 140,209 shares; 2026Q2: 142,418 shares; 2026Q3: 143,239 shares 143,239$14.9M1.63%+821Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,866 shares; 2025Q1: 179,026 shares; 2025Q2: 173,755 shares; 2025Q3: 175,624 shares; 2025Q4: 172,300 shares; 2026Q1: 170,857 shares; 2026Q2: 169,510 shares; 2026Q3: 169,009 shares 169,009$14.3M1.56%-501Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,419 shares; 2025Q1: 45,108 shares; 2025Q2: 44,920 shares; 2025Q3: 43,890 shares; 2025Q4: 42,849 shares; 2026Q1: 40,853 shares; 2026Q2: 39,530 shares; 2026Q3: 38,791 shares 38,791$13.8M1.51%-739Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,982 shares; 2025Q1: 101,844 shares; 2025Q2: 99,464 shares; 2025Q3: 103,311 shares; 2025Q4: 99,847 shares; 2026Q1: 94,923 shares; 2026Q2: 88,653 shares; 2026Q3: 85,494 shares 85,494$13.7M1.5%-3,159Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 131,939 shares 131,939$13.3M1.45%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,481 shares; 2025Q1: 51,663 shares; 2025Q2: 76,905 shares; 2025Q3: 76,486 shares; 2025Q4: 73,197 shares; 2026Q1: 71,775 shares; 2026Q2: 69,886 shares; 2026Q3: 67,672 shares 67,672$13.2M1.45%-2,214Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,922 shares; 2025Q1: 156,607 shares; 2025Q2: 155,010 shares; 2025Q3: 152,098 shares; 2025Q4: 144,335 shares; 2026Q1: 136,583 shares; 2026Q2: 129,933 shares; 2026Q3: 126,968 shares 126,968$12.8M1.4%-2,965Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,602 shares; 2025Q1: 172,068 shares; 2025Q2: 170,270 shares; 2025Q3: 173,002 shares; 2025Q4: 168,378 shares; 2026Q1: 161,152 shares; 2026Q2: 158,110 shares; 2026Q3: 156,174 shares 156,174$12.4M1.35%-1,936Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,466 shares; 2025Q1: 243,848 shares; 2025Q2: 241,535 shares; 2025Q3: 230,438 shares; 2025Q4: 229,310 shares; 2026Q1: 221,461 shares; 2026Q2: 218,646 shares; 2026Q3: 216,414 shares 216,414$11.9M1.3%-2,232Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,161 shares; 2025Q1: 29,837 shares; 2025Q2: 37,058 shares; 2025Q3: 36,270 shares; 2025Q4: 35,132 shares; 2026Q1: 36,928 shares; 2026Q2: 36,547 shares; 2026Q3: 36,126 shares 36,126$10.6M1.15%-421Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414,961 shares; 2025Q1: 405,727 shares; 2025Q2: 386,635 shares; 2025Q3: 376,924 shares; 2025Q4: 357,136 shares; 2026Q1: 354,275 shares; 2026Q2: 352,571 shares; 2026Q3: 348,460 shares 348,460$10.5M1.14%-4,111Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,745 shares; 2025Q1: 58,833 shares; 2025Q2: 57,861 shares; 2025Q3: 55,992 shares; 2025Q4: 55,416 shares; 2026Q1: 53,247 shares; 2026Q2: 49,468 shares; 2026Q3: 49,047 shares 49,047$10.3M1.12%-421Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,720 shares; 2025Q1: 106,143 shares; 2025Q2: 114,758 shares; 2025Q3: 112,433 shares; 2025Q4: 109,757 shares; 2026Q1: 107,556 shares; 2026Q2: 106,984 shares; 2026Q3: 106,542 shares 106,542$10.1M1.1%-442Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,323 shares; 2025Q1: 68,673 shares; 2025Q2: 70,840 shares; 2025Q3: 70,372 shares; 2025Q4: 67,745 shares; 2026Q1: 65,399 shares; 2026Q2: 64,256 shares; 2026Q3: 63,872 shares 63,872$9.92M1.08%-384Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567,349 shares; 2025Q1: 594,105 shares; 2025Q2: 503,772 shares; 2025Q3: 498,595 shares; 2025Q4: 493,051 shares; 2026Q1: 501,916 shares; 2026Q2: 524,861 shares; 2026Q3: 441,046 shares 441,046$9.82M1.07%-83,815Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,078 shares; 2025Q1: 152,358 shares; 2025Q2: 149,060 shares; 2025Q3: 145,755 shares; 2025Q4: 137,194 shares; 2026Q1: 128,968 shares; 2026Q2: 126,990 shares; 2026Q3: 126,061 shares 126,061$9.61M1.05%-929Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,917 shares; 2025Q1: 90,584 shares; 2025Q2: 88,873 shares; 2025Q3: 94,090 shares; 2025Q4: 88,506 shares; 2026Q1: 81,898 shares; 2026Q2: 76,982 shares; 2026Q3: 74,269 shares 74,269$9.51M1.04%-2,713Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,828 shares; 2025Q1: 35,406 shares; 2025Q2: 39,064 shares; 2025Q3: 39,033 shares; 2025Q4: 38,073 shares; 2026Q1: 37,189 shares; 2026Q2: 36,003 shares; 2026Q3: 34,888 shares 34,888$8.06M0.88%-1,115Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,444 shares; 2025Q1: 128,211 shares; 2025Q2: 127,189 shares; 2025Q3: 123,013 shares; 2025Q4: 119,483 shares; 2026Q1: 117,725 shares; 2026Q2: 116,475 shares; 2026Q3: 114,149 shares 114,149$7.62M0.83%-2,326Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677,338 shares; 2025Q1: 668,915 shares; 2025Q2: 650,851 shares; 2025Q3: 665,169 shares; 2025Q4: 89,867 shares; 2026Q1: 92,738 shares; 2026Q2: 102,066 shares; 2026Q3: 108,153 shares 108,153$7.59M0.83%+6,087Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,087 shares; 2025Q1: 174,013 shares; 2025Q2: 195,551 shares; 2025Q3: 193,080 shares; 2025Q4: 180,823 shares; 2026Q1: 177,373 shares; 2026Q2: 175,271 shares; 2026Q3: 155,857 shares 155,857$7.38M0.81%-19,414Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,678 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 24,953 shares; 2026Q1: 46,551 shares; 2026Q2: 71,869 shares; 2026Q3: 104,297 shares 104,297$5.83M0.64%+32,428Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,810 shares; 2025Q1: 17,490 shares; 2025Q2: 23,923 shares; 2025Q3: 24,318 shares; 2025Q4: 21,910 shares; 2026Q1: 22,161 shares; 2026Q2: 20,538 shares; 2026Q3: 19,812 shares 19,812$5.64M0.62%-726Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,407 shares; 2025Q1: 131,615 shares; 2025Q2: 131,301 shares; 2025Q3: 129,345 shares; 2025Q4: 126,496 shares; 2026Q1: 125,635 shares; 2026Q2: 124,894 shares; 2026Q3: 120,797 shares 120,797$5.5M0.6%-4,097Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,692 shares; 2025Q1: 172,141 shares; 2025Q2: 165,707 shares; 2025Q3: 164,191 shares; 2025Q4: 157,060 shares; 2026Q1: 153,034 shares; 2026Q2: 151,846 shares; 2026Q3: 149,487 shares 149,487$5.37M0.59%-2,359Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,802 shares; 2025Q1: 81,110 shares; 2025Q2: 81,110 shares; 2025Q3: 81,110 shares; 2025Q4: 80,961 shares; 2026Q1: 75,872 shares; 2026Q2: 75,562 shares; 2026Q3: 74,049 shares 74,049$4.92M0.54%-1,513Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,468 shares; 2025Q1: 37,762 shares; 2025Q2: 42,818 shares; 2025Q3: 42,196 shares; 2025Q4: 37,545 shares; 2026Q1: 33,964 shares; 2026Q2: 33,727 shares; 2026Q3: 33,683 shares 33,683$4.79M0.52%-44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,395 shares; 2025Q1: 11,778 shares; 2025Q2: 14,117 shares; 2025Q3: 14,173 shares; 2025Q4: 14,077 shares; 2026Q1: 13,868 shares; 2026Q2: 13,624 shares; 2026Q3: 13,418 shares 13,418$4.53M0.5%-206Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,439 shares; 2025Q1: 55,716 shares; 2025Q2: 55,689 shares; 2025Q3: 55,409 shares; 2025Q4: 54,965 shares; 2026Q1: 52,646 shares; 2026Q2: 52,646 shares; 2026Q3: 48,988 shares 48,988$4.34M0.47%-3,658Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,423 shares; 2026Q1: 52,622 shares; 2026Q2: 70,103 shares; 2026Q3: 103,857 shares 103,857$4.13M0.45%+33,754Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,288 shares; 2026Q1: 52,447 shares; 2026Q2: 71,176 shares; 2026Q3: 103,705 shares 103,705$3.82M0.42%+32,529Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,587 shares; 2025Q1: 51,527 shares; 2025Q2: 53,825 shares; 2025Q3: 61,615 shares; 2025Q4: 55,222 shares; 2026Q1: 51,236 shares; 2026Q2: 51,980 shares; 2026Q3: 51,222 shares 51,222$3.62M0.4%-758Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,143 shares; 2025Q1: 136,759 shares; 2025Q2: 135,799 shares; 2025Q3: 125,830 shares; 2025Q4: 119,715 shares; 2026Q1: 118,898 shares; 2026Q2: 118,904 shares; 2026Q3: 116,111 shares 116,111$3.4M0.37%-2,793Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,956 shares; 2025Q1: 27,826 shares; 2025Q2: 28,969 shares; 2025Q3: 28,683 shares; 2025Q4: 29,869 shares; 2026Q1: 27,146 shares; 2026Q2: 27,525 shares; 2026Q3: 34,927 shares 34,927$3.4M0.37%+7,402Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,309 shares; 2025Q1: 89,066 shares; 2025Q2: 65,913 shares; 2025Q3: 66,544 shares; 2025Q4: 67,181 shares; 2026Q1: 67,318 shares; 2026Q2: 68,155 shares; 2026Q3: 71,078 shares 71,078$3.22M0.35%+2,923Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,059 shares; 2026Q1: 27,583 shares; 2026Q2: 47,068 shares; 2026Q3: 73,586 shares 73,586$3.19M0.35%+26,518Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,306 shares; 2025Q1: 30,566 shares; 2025Q2: 28,485 shares; 2025Q3: 27,913 shares; 2025Q4: 26,901 shares; 2026Q1: 27,829 shares; 2026Q2: 27,951 shares; 2026Q3: 27,789 shares 27,789$2.86M0.31%-162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,357 shares; 2025Q1: 3,177 shares; 2025Q2: 3,283 shares; 2025Q3: 3,144 shares; 2025Q4: 3,315 shares; 2026Q1: 3,645 shares; 2026Q2: 3,760 shares; 2026Q3: 3,645 shares 3,645$2.78M0.3%-115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,294 shares; 2025Q1: 9,820 shares; 2025Q2: 14,391 shares; 2025Q3: 16,814 shares; 2025Q4: 12,070 shares; 2026Q1: 12,464 shares; 2026Q2: 12,046 shares; 2026Q3: 12,046 shares 12,046$2.6M0.28%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,050 shares; 2025Q1: 33,832 shares; 2025Q2: 51,595 shares; 2025Q3: 51,595 shares; 2025Q4: 51,498 shares; 2026Q1: 50,881 shares; 2026Q2: 50,734 shares; 2026Q3: 50,246 shares 50,246$2.6M0.28%-488Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,221 shares; 2025Q1: 2,764 shares; 2025Q2: 4,537 shares; 2025Q3: 5,748 shares; 2025Q4: 2,652 shares; 2026Q1: 4,327 shares; 2026Q2: 28,740 shares; 2026Q3: 28,740 shares 28,740$2.59M0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,026 shares; 2025Q1: 9,609 shares; 2025Q2: 9,556 shares; 2025Q3: 9,467 shares; 2025Q4: 7,407 shares; 2026Q1: 7,804 shares; 2026Q2: 7,344 shares; 2026Q3: 6,862 shares 6,862$2.29M0.25%-482Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,550 shares; 2025Q1: 6,292 shares; 2025Q2: 6,642 shares; 2025Q3: 6,460 shares; 2025Q4: 6,356 shares; 2026Q1: 6,363 shares; 2026Q2: 6,025 shares; 2026Q3: 6,025 shares 6,025$2.12M0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,743 shares; 2025Q1: 6,406 shares; 2025Q2: 6,328 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,189 shares; 2026Q2: 6,884 shares; 2026Q3: 5,519 shares 5,519$2.07M0.23%-1,365Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,034 shares; 2025Q1: 12,085 shares; 2025Q2: 11,040 shares; 2025Q3: 9,875 shares; 2025Q4: 9,850 shares; 2026Q1: 10,543 shares; 2026Q2: 10,600 shares; 2026Q3: 10,869 shares 10,869$1.81M0.2%+269Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 807 shares; 2026Q1: 961 shares; 2026Q2: 6,633 shares; 2026Q3: 8,233 shares 8,233$1.81M0.2%+1,600Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,390 shares; 2025Q1: 29,284 shares; 2025Q2: 26,233 shares; 2025Q3: 26,844 shares; 2025Q4: 24,643 shares; 2026Q1: 26,025 shares; 2026Q2: 26,320 shares; 2026Q3: 24,447 shares 24,447$1.68M0.18%-1,873Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,056 shares; 2025Q1: 52,692 shares; 2025Q2: 51,981 shares; 2025Q3: 51,981 shares; 2025Q4: 52,933 shares; 2026Q1: 53,584 shares; 2026Q2: 58,450 shares; 2026Q3: 58,168 shares 58,168$1.66M0.18%-282Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,223 shares 34,223$1.63M0.18%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,814 shares; 2025Q1: 29,589 shares; 2025Q2: 30,794 shares; 2025Q3: 33,237 shares; 2025Q4: 31,764 shares; 2026Q1: 32,090 shares; 2026Q2: 32,103 shares; 2026Q3: 31,501 shares 31,501$1.54M0.17%-602Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 2 shares 2$1.49M0.16%+1Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,659 shares 8,659$1.41M0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,266 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,117 shares; 2025Q4: 4,223 shares; 2026Q1: 4,080 shares; 2026Q2: 5,057 shares; 2026Q3: 4,091 shares 4,091$1.39M0.15%-966Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,055 shares; 2025Q1: 26,274 shares; 2025Q2: 25,752 shares; 2025Q3: 25,159 shares; 2025Q4: 24,743 shares; 2026Q1: 24,900 shares; 2026Q2: 24,595 shares; 2026Q3: 23,924 shares 23,924$1.3M0.14%-671Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,304 shares 56,304$1.29M0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,698 shares; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares; 2026Q2: 5,090 shares; 2026Q3: 4,350 shares 4,350$1.01M0.11%-740Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,476 shares; 2025Q1: 82,910 shares; 2025Q2: 52,754 shares; 2025Q3: 35,965 shares; 2025Q4: 12,549 shares; 2026Q1: 12,803 shares; 2026Q2: 12,254 shares; 2026Q3: 10,843 shares 10,843$972K0.11%-1,411Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,569 shares; 2025Q1: 17,263 shares; 2025Q2: 18,158 shares; 2025Q3: 19,195 shares; 2025Q4: 17,601 shares; 2026Q1: 19,001 shares; 2026Q2: 18,774 shares; 2026Q3: 18,632 shares 18,632$904K0.1%-142Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,845 shares; 2025Q1: 25,855 shares; 2025Q2: 24,825 shares; 2025Q3: 24,115 shares; 2025Q4: 21,889 shares; 2026Q1: 21,860 shares; 2026Q2: 21,811 shares; 2026Q3: 21,211 shares 21,211$898K0.1%-600Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 20,568 shares; 2026Q1: 20,568 shares; 2026Q2: 20,568 shares; 2026Q3: 20,568 shares 20,568$896K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,492 shares; 2025Q1: 10,654 shares; 2025Q2: 10,509 shares; 2025Q3: 10,483 shares; 2025Q4: 9,896 shares; 2026Q1: 9,899 shares; 2026Q2: 9,686 shares; 2026Q3: 9,582 shares 9,582$795K0.09%-104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,146 shares; 2025Q1: 10,953 shares; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,128 shares; 2026Q1: 9,659 shares; 2026Q2: 9,555 shares; 2026Q3: 9,496 shares 9,496$719K0.08%-59Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$714K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares; 2026Q3: 1,062 shares 1,062$697K0.08%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,361 shares; 2025Q1: 5,245 shares; 2025Q2: 4,518 shares; 2025Q3: 4,194 shares; 2025Q4: 4,178 shares; 2026Q1: 6,079 shares; 2026Q2: 6,192 shares; 2026Q3: 6,105 shares 6,105$694K0.08%-87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,243 shares; 2025Q2: 2,271 shares; 2025Q3: 2,243 shares; 2025Q4: 2,393 shares; 2026Q1: 2,623 shares; 2026Q2: 2,568 shares; 2026Q3: 2,568 shares 2,568$680K0.07%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,673 shares; 2025Q1: 21,013 shares; 2025Q2: 16,291 shares; 2025Q3: 15,757 shares; 2025Q4: 14,314 shares; 2026Q1: 14,577 shares; 2026Q2: 14,576 shares; 2026Q3: 14,446 shares 14,446$654K0.07%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares; 2026Q3: 1,972 shares 1,972$652K0.07%-268Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 3,553 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares; 2026Q3: 3,706 shares 3,706$624K0.07%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$616K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,811 shares; 2025Q1: 2,872 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,448 shares; 2026Q1: 2,834 shares; 2026Q2: 2,834 shares; 2026Q3: 2,834 shares 2,834$579K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,569 shares; 2025Q1: 3,599 shares; 2025Q2: 3,476 shares; 2025Q3: 3,485 shares; 2025Q4: 3,635 shares; 2026Q1: 3,572 shares; 2026Q2: 3,952 shares; 2026Q3: 3,928 shares 3,928$571K0.06%-24Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares; 2026Q3: 1,524 shares 1,524$565K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,502 shares; 2025Q3: 1,518 shares; 2025Q4: 3,035 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares; 2026Q3: 2,862 shares 2,862$560K0.06%-141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,941 shares; 2025Q2: 1,672 shares; 2025Q3: 1,731 shares; 2025Q4: 1,420 shares; 2026Q1: 1,274 shares; 2026Q2: 1,456 shares; 2026Q3: 1,086 shares 1,086$557K0.06%-370Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,074 shares 1,074$547K0.06%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,402 shares; 2025Q1: 11,190 shares; 2025Q2: 10,396 shares; 2025Q3: 9,796 shares; 2025Q4: 9,887 shares; 2026Q1: 9,873 shares; 2026Q2: 9,925 shares; 2026Q3: 9,736 shares 9,736$513K0.06%-189Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,153 shares 3,153$489K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 420 shares; 2026Q2: 461 shares; 2026Q3: 420 shares 420$486K0.05%-41Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares; 2026Q2: 7,465 shares; 2026Q3: 7,130 shares 7,130$480K0.05%-335Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 672 shares 672$471K0.05%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,769 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 7,306 shares; 2026Q1: 7,306 shares; 2026Q2: 7,306 shares; 2026Q3: 7,306 shares 7,306$426K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 4,436 shares; 2026Q2: 4,424 shares; 2026Q3: 4,381 shares 4,381$424K0.05%-43Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,617 shares; 2026Q2: 4,252 shares; 2026Q3: 4,252 shares 4,252$413K0.05%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares; 2026Q3: 3,017 shares 3,017$409K0.04%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,763 shares; 2025Q1: 8,763 shares; 2025Q2: 8,771 shares; 2025Q3: 8,783 shares; 2025Q4: 8,753 shares; 2026Q1: 8,172 shares; 2026Q2: 8,403 shares; 2026Q3: 8,381 shares 8,381$408K0.04%-22Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,648 shares; 2025Q1: 3,883 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares; 2026Q2: 4,363 shares; 2026Q3: 3,572 shares 3,572$371K0.04%-791Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,450 shares; 2026Q3: 3,450 shares 3,450$365K0.04%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,103 shares; 2025Q1: 7,250 shares; 2025Q2: 7,103 shares; 2025Q3: 7,103 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares; 2026Q2: 7,103 shares; 2026Q3: 9,238 shares 9,238$362K0.04%+2,135Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,760 shares 1,760$358K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,589 shares; 2025Q1: 1,534 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,243 shares; 2026Q1: 1,286 shares; 2026Q2: 1,243 shares; 2026Q3: 1,243 shares 1,243$338K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,237 shares 10,237$333K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,152 shares; 2025Q1: 21,258 shares; 2025Q2: 24,848 shares; 2025Q3: 21,602 shares; 2025Q4: 18,512 shares; 2026Q1: 18,520 shares; 2026Q2: 15,908 shares; 2026Q3: 5,208 shares 5,208$325K0.04%-10,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 1,597 shares; 2026Q1: 1,353 shares; 2026Q2: 2,394 shares; 2026Q3: 1,323 shares 1,323$302K0.03%-1,071Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares; 2026Q3: 1,092 shares 1,092$301K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 1,611 shares; 2026Q3: 1,596 shares 1,596$297K0.03%-15Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 3,540 shares; 2025Q2: 3,135 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 3,134 shares; 2026Q2: 2,908 shares; 2026Q3: 2,730 shares 2,730$285K0.03%-178Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,388 shares; 2026Q1: 4,431 shares; 2026Q2: 5,578 shares; 2026Q3: 5,131 shares 5,131$279K0.03%-447Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763 shares; 2025Q1: 1,815 shares; 2025Q2: 1,929 shares; 2025Q3: 1,692 shares; 2025Q4: 1,507 shares; 2026Q1: 1,979 shares; 2026Q2: 1,880 shares; 2026Q3: 1,766 shares 1,766$279K0.03%-114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 745 shares; 2026Q2: 1,405 shares; 2026Q3: 745 shares 745$256K0.03%-660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 728 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares; 2026Q3: 685 shares 685$251K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares; 2026Q3: 2,827 shares 2,827$241K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043 shares; 2025Q1: 1,100 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,079 shares; 2026Q2: 1,043 shares; 2026Q3: 1,043 shares 1,043$241K0.03%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares; 2026Q3: 11,700 shares 11,700$223K0.02%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,436 shares; 2025Q1: 6,343 shares; 2025Q2: 6,106 shares; 2025Q3: 4,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,221 shares; 2026Q3: 4,164 shares 4,164$217K0.02%-57Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,790 shares; 2026Q2: 2,842 shares; 2026Q3: 2,842 shares 2,842$204K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,981 shares 2,981$201K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST63,088$2.45Mshares
XOMEXXON MOBIL CORP9,324$1.27Mshares
VGKVANGUARD INTL EQUITY INDEX F6,700$593Kshares
VPLVANGUARD INTL EQUITY INDEX F3,531$409Kshares
QQQINVESCO QQQ TR476$351Kshares
SCHESCHWAB STRATEGIC TR9,200$334Kshares

How Q3 2026 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 0002085853-26-001132 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001132 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000702 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000354 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000107 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002085853-25-000083 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000803 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000437 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000067 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001810555-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001810555-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001810555-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001810555-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001810555-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001810555-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001810555-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001810555-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001810555-22-000006 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001810555-22-000005 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001810555-22-000004 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001810555-22-000003 Quarter ended 2021-12-312022-05-02acceptance time not in the bulk data set