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RTD Financial Advisors, Inc.

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13F filer, CIK 1810555, Philadelphia, PA

RTD Financial Advisors, Inc. reported $819,527,250 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 46.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000107

Period
2025-12-31
Reported value
$820M
Holdings
113
Top 10 weight
46.84%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWXnew+242,363$22.3M
IWYnew+70,494$19.5M
HMOPnew+24,288$950K
IVVadded+1,314$900K
DFSVnew+26,021$856K

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
BNDreduced-575,302-$42.6M
GTOreduced-64,121-$3.04M
IWFreduced-5,580-$2.64M
VNQreduced-23,416-$2.07M
MUBreduced-14,193-$1.52M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000107, largest first. % of portfolio is the value over $819,527,250, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,431 shares; 2025Q1: 144,468 shares; 2025Q2: 139,930 shares; 2025Q3: 141,479 shares; 2025Q4: 142,793 shares 142,793$97.8M11.93%+1,314Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,466 shares; 2025Q1: 101,949 shares; 2025Q2: 99,033 shares; 2025Q3: 96,856 shares; 2025Q4: 91,276 shares 91,276$43.2M5.27%-5,580Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731,040 shares; 2025Q1: 750,916 shares; 2025Q2: 589,967 shares; 2025Q3: 630,268 shares; 2025Q4: 628,682 shares 628,682$41.5M5.06%-1,586Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,587 shares; 2025Q1: 852,136 shares; 2025Q2: 843,410 shares; 2025Q3: 876,993 shares; 2025Q4: 812,872 shares 812,872$38.5M4.7%-64,121Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,705 shares; 2025Q1: 96,216 shares; 2025Q2: 102,283 shares; 2025Q3: 98,923 shares; 2025Q4: 95,812 shares 95,812$35.8M4.37%-3,111Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,447 shares; 2025Q1: 275,595 shares; 2025Q2: 273,535 shares; 2025Q3: 287,671 shares; 2025Q4: 285,100 shares 285,100$34.3M4.18%-2,571Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,191 shares; 2025Q1: 269,288 shares; 2025Q2: 215,586 shares; 2025Q3: 208,332 shares; 2025Q4: 204,802 shares 204,802$28M3.42%-3,530Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,363 shares 242,363$22.3M2.72%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,343 shares; 2025Q1: 206,936 shares; 2025Q2: 198,936 shares; 2025Q3: 198,904 shares; 2025Q4: 193,560 shares 193,560$22.1M2.69%-5,344Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,216 shares; 2025Q1: 169,337 shares; 2025Q2: 140,569 shares; 2025Q3: 144,812 shares; 2025Q4: 144,494 shares 144,494$20.4M2.49%-318Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,494 shares 70,494$19.5M2.38%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,992 shares; 2025Q2: 66,348 shares; 2025Q3: 66,791 shares; 2025Q4: 65,016 shares 65,016$18.9M2.3%-1,775Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,935 shares; 2025Q1: 199,418 shares; 2025Q2: 183,363 shares; 2025Q3: 189,237 shares; 2025Q4: 175,044 shares 175,044$18.7M2.29%-14,193Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,147 shares; 2025Q1: 87,218 shares; 2025Q2: 79,798 shares; 2025Q3: 83,577 shares; 2025Q4: 81,938 shares 81,938$17.2M2.1%-1,639Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,758 shares; 2025Q1: 71,137 shares; 2025Q2: 79,624 shares; 2025Q3: 79,333 shares; 2025Q4: 76,594 shares 76,594$16.2M1.98%-2,739Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,238 shares; 2025Q1: 64,999 shares; 2025Q2: 64,815 shares; 2025Q3: 64,040 shares; 2025Q4: 62,319 shares 62,319$15.3M1.87%-1,721Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,314 shares; 2025Q1: 130,562 shares; 2025Q2: 127,659 shares; 2025Q3: 130,225 shares; 2025Q4: 135,961 shares 135,961$14.9M1.82%+5,736Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,947 shares; 2025Q1: 293,133 shares; 2025Q2: 278,814 shares; 2025Q3: 281,048 shares; 2025Q4: 273,863 shares 273,863$14.7M1.8%-7,185Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,982 shares; 2025Q1: 101,844 shares; 2025Q2: 99,464 shares; 2025Q3: 103,311 shares; 2025Q4: 99,847 shares 99,847$14.1M1.72%-3,464Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,419 shares; 2025Q1: 45,108 shares; 2025Q2: 44,920 shares; 2025Q3: 43,890 shares; 2025Q4: 42,849 shares 42,849$13.8M1.69%-1,041Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,866 shares; 2025Q1: 179,026 shares; 2025Q2: 173,755 shares; 2025Q3: 175,624 shares; 2025Q4: 172,300 shares 172,300$13.4M1.63%-3,324Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,922 shares; 2025Q1: 156,607 shares; 2025Q2: 155,010 shares; 2025Q3: 152,098 shares; 2025Q4: 144,335 shares 144,335$13M1.59%-7,763Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,481 shares; 2025Q1: 51,663 shares; 2025Q2: 76,905 shares; 2025Q3: 76,486 shares; 2025Q4: 73,197 shares 73,197$13M1.58%-3,289Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,602 shares; 2025Q1: 172,068 shares; 2025Q2: 170,270 shares; 2025Q3: 173,002 shares; 2025Q4: 168,378 shares 168,378$12M1.47%-4,624Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567,349 shares; 2025Q1: 594,105 shares; 2025Q2: 503,772 shares; 2025Q3: 498,595 shares; 2025Q4: 493,051 shares 493,051$11.8M1.44%-5,544Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,466 shares; 2025Q1: 243,848 shares; 2025Q2: 241,535 shares; 2025Q3: 230,438 shares; 2025Q4: 229,310 shares 229,310$10.7M1.3%-1,128Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,917 shares; 2025Q1: 90,584 shares; 2025Q2: 88,873 shares; 2025Q3: 94,090 shares; 2025Q4: 88,506 shares 88,506$10.1M1.23%-5,584Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,745 shares; 2025Q1: 58,833 shares; 2025Q2: 57,861 shares; 2025Q3: 55,992 shares; 2025Q4: 55,416 shares 55,416$10M1.23%-576Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,720 shares; 2025Q1: 106,143 shares; 2025Q2: 114,758 shares; 2025Q3: 112,433 shares; 2025Q4: 109,757 shares 109,757$10M1.22%-2,676Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,161 shares; 2025Q1: 29,837 shares; 2025Q2: 37,058 shares; 2025Q3: 36,270 shares; 2025Q4: 35,132 shares 35,132$9.81M1.2%-1,138Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,323 shares; 2025Q1: 68,673 shares; 2025Q2: 70,840 shares; 2025Q3: 70,372 shares; 2025Q4: 67,745 shares 67,745$9.71M1.18%-2,627Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 414,961 shares; 2025Q1: 405,727 shares; 2025Q2: 386,635 shares; 2025Q3: 376,924 shares; 2025Q4: 357,136 shares 357,136$9.61M1.17%-19,788Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,087 shares; 2025Q1: 174,013 shares; 2025Q2: 195,551 shares; 2025Q3: 193,080 shares; 2025Q4: 180,823 shares 180,823$9.09M1.11%-12,257Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,078 shares; 2025Q1: 152,358 shares; 2025Q2: 149,060 shares; 2025Q3: 145,755 shares; 2025Q4: 137,194 shares 137,194$8.99M1.1%-8,561Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,828 shares; 2025Q1: 35,406 shares; 2025Q2: 39,064 shares; 2025Q3: 39,033 shares; 2025Q4: 38,073 shares 38,073$8.06M0.98%-960Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,338 shares; 2025Q1: 668,915 shares; 2025Q2: 650,851 shares; 2025Q3: 665,169 shares; 2025Q4: 89,867 shares 89,867$6.66M0.81%-575,302Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,444 shares; 2025Q1: 128,211 shares; 2025Q2: 127,189 shares; 2025Q3: 123,013 shares; 2025Q4: 119,483 shares 119,483$6.54M0.8%-3,530Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,810 shares; 2025Q1: 17,490 shares; 2025Q2: 23,923 shares; 2025Q3: 24,318 shares; 2025Q4: 21,910 shares 21,910$5.65M0.69%-2,408Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,407 shares; 2025Q1: 131,615 shares; 2025Q2: 131,301 shares; 2025Q3: 129,345 shares; 2025Q4: 126,496 shares 126,496$5.17M0.63%-2,849Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,692 shares; 2025Q1: 172,141 shares; 2025Q2: 165,707 shares; 2025Q3: 164,191 shares; 2025Q4: 157,060 shares 157,060$5.12M0.63%-7,131Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,802 shares; 2025Q1: 81,110 shares; 2025Q2: 81,110 shares; 2025Q3: 81,110 shares; 2025Q4: 80,961 shares 80,961$4.82M0.59%-149Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,439 shares; 2025Q1: 55,716 shares; 2025Q2: 55,689 shares; 2025Q3: 55,409 shares; 2025Q4: 54,965 shares 54,965$4.65M0.57%-444Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,468 shares; 2025Q1: 37,762 shares; 2025Q2: 42,818 shares; 2025Q3: 42,196 shares; 2025Q4: 37,545 shares 37,545$4.63M0.56%-4,651Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,395 shares; 2025Q1: 11,778 shares; 2025Q2: 14,117 shares; 2025Q3: 14,173 shares; 2025Q4: 14,077 shares 14,077$4.25M0.52%-96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,587 shares; 2025Q1: 51,527 shares; 2025Q2: 53,825 shares; 2025Q3: 61,615 shares; 2025Q4: 55,222 shares 55,222$3.45M0.42%-6,393Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 89,066 shares; 2025Q2: 65,913 shares; 2025Q3: 66,544 shares; 2025Q4: 67,181 shares 67,181$3.21M0.39%+637Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,143 shares; 2025Q1: 136,759 shares; 2025Q2: 135,799 shares; 2025Q3: 125,830 shares; 2025Q4: 119,715 shares 119,715$3.14M0.38%-6,115Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,956 shares; 2025Q1: 27,826 shares; 2025Q2: 28,969 shares; 2025Q3: 28,683 shares; 2025Q4: 29,869 shares 29,869$2.68M0.33%+1,186Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,306 shares; 2025Q1: 30,566 shares; 2025Q2: 28,485 shares; 2025Q3: 27,913 shares; 2025Q4: 26,901 shares 26,901$2.56M0.31%-1,012Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,050 shares; 2025Q1: 33,832 shares; 2025Q2: 51,595 shares; 2025Q3: 51,595 shares; 2025Q4: 51,498 shares 51,498$2.41M0.29%-97Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 9,820 shares; 2025Q2: 14,391 shares; 2025Q3: 16,814 shares; 2025Q4: 12,070 shares 12,070$2.31M0.28%-4,744Timeline
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: restricted; 2024Q4: 3,357 shares; 2025Q1: 3,177 shares; 2025Q2: 3,283 shares; 2025Q3: 3,144 shares; 2025Q4: 3,315 shares 3,315$2.26M0.28%+171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,743 shares; 2025Q1: 6,406 shares; 2025Q2: 6,328 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares 6,049$2.03M0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,026 shares; 2025Q1: 9,609 shares; 2025Q2: 9,556 shares; 2025Q3: 9,467 shares; 2025Q4: 7,407 shares 7,407$2.01M0.25%-2,060Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,550 shares; 2025Q1: 6,292 shares; 2025Q2: 6,642 shares; 2025Q3: 6,460 shares; 2025Q4: 6,356 shares 6,356$2M0.24%-104Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,390 shares; 2025Q1: 29,284 shares; 2025Q2: 26,233 shares; 2025Q3: 26,844 shares; 2025Q4: 24,643 shares 24,643$1.6M0.2%-2,201Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,034 shares; 2025Q1: 12,085 shares; 2025Q2: 11,040 shares; 2025Q3: 9,875 shares; 2025Q4: 9,850 shares 9,850$1.47M0.18%-25Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,814 shares; 2025Q1: 29,589 shares; 2025Q2: 30,794 shares; 2025Q3: 33,237 shares; 2025Q4: 31,764 shares 31,764$1.42M0.17%-1,473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,117 shares; 2025Q4: 4,223 shares 4,223$1.33M0.16%+106Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,056 shares; 2025Q1: 52,692 shares; 2025Q2: 51,981 shares; 2025Q3: 51,981 shares; 2025Q4: 52,933 shares 52,933$1.32M0.16%+952Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,221 shares; 2025Q1: 2,764 shares; 2025Q2: 4,537 shares; 2025Q3: 5,748 shares; 2025Q4: 2,652 shares 2,652$1.29M0.16%-3,096Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,678 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 24,953 shares 24,953$1.25M0.15%+16,257Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,476 shares; 2025Q1: 82,910 shares; 2025Q2: 52,754 shares; 2025Q3: 35,965 shares; 2025Q4: 12,549 shares 12,549$1.11M0.14%-23,416Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,055 shares; 2025Q1: 26,274 shares; 2025Q2: 25,752 shares; 2025Q3: 25,159 shares; 2025Q4: 24,743 shares 24,743$1.09M0.13%-416Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,152 shares; 2025Q1: 21,258 shares; 2025Q2: 24,848 shares; 2025Q3: 21,602 shares; 2025Q4: 18,512 shares 18,512$999K0.12%-3,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,706 shares; 2025Q1: 21,079 shares; 2025Q2: 7,706 shares; 2025Q3: 7,706 shares; 2025Q4: 8,204 shares 8,204$987K0.12%+498Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,698 shares; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares 4,464$981K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$968K0.12%0Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,288 shares 24,288$950K0.12%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,845 shares; 2025Q1: 25,855 shares; 2025Q2: 24,825 shares; 2025Q3: 24,115 shares; 2025Q4: 21,889 shares 21,889$856K0.1%-2,226Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,021 shares 26,021$856K0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,146 shares; 2025Q1: 10,953 shares; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,128 shares 10,128$813K0.1%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,569 shares; 2025Q1: 17,263 shares; 2025Q2: 18,158 shares; 2025Q3: 19,195 shares; 2025Q4: 17,601 shares 17,601$786K0.1%-1,594Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.09%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares 9,230$741K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,492 shares; 2025Q1: 10,654 shares; 2025Q2: 10,509 shares; 2025Q3: 10,483 shares; 2025Q4: 9,896 shares 9,896$728K0.09%-587Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 20,568 shares 20,568$722K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,941 shares; 2025Q2: 1,672 shares; 2025Q3: 1,731 shares; 2025Q4: 1,420 shares 1,420$687K0.08%-311Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,673 shares; 2025Q1: 21,013 shares; 2025Q2: 16,291 shares; 2025Q3: 15,757 shares; 2025Q4: 14,314 shares 14,314$683K0.08%-1,443Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,423 shares 20,423$676K0.08%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,059 shares 17,059$648K0.08%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,766 shares; 2025Q2: 22,766 shares; 2025Q3: 21,353 shares; 2025Q4: 17,212 shares 17,212$561K0.07%-4,141Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 3,553 shares 3,553$550K0.07%-987Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 487 shares 487$523K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,243 shares; 2025Q2: 2,271 shares; 2025Q3: 2,243 shares; 2025Q4: 2,393 shares 2,393$495K0.06%+150Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 3,419 shares 3,419$484K0.06%-780Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,402 shares; 2025Q1: 11,190 shares; 2025Q2: 10,396 shares; 2025Q3: 9,796 shares; 2025Q4: 9,887 shares 9,887$445K0.05%+91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,502 shares; 2025Q3: 1,518 shares; 2025Q4: 3,035 shares 3,035$437K0.05%+1,517Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,812 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$421K0.05%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares 1,524$419K0.05%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 8,763 shares; 2025Q2: 8,771 shares; 2025Q3: 8,783 shares; 2025Q4: 8,753 shares 8,753$418K0.05%-30Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,361 shares; 2025Q1: 5,245 shares; 2025Q2: 4,518 shares; 2025Q3: 4,194 shares; 2025Q4: 4,178 shares 4,178$409K0.05%-16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$384K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,599 shares; 2025Q2: 3,476 shares; 2025Q3: 3,485 shares; 2025Q4: 3,635 shares 3,635$383K0.05%+150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,216 shares 1,216$375K0.05%+214Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 2,872 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,448 shares 2,448$373K0.05%-363Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,017 shares 3,017$365K0.04%-253Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 3,883 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares 3,683$354K0.04%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 7,306 shares 7,306$341K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares 3,747$335K0.04%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,989 shares; 2025Q1: 8,996 shares; 2025Q2: 9,099 shares; 2025Q3: 9,199 shares; 2025Q4: 8,287 shares 8,287$333K0.04%-912Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,100 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$319K0.04%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$316K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$313K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 1,597 shares 1,597$298K0.04%-480Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,534 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,243 shares 1,243$287K0.04%-271Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,103 shares; 2025Q1: 7,250 shares; 2025Q2: 7,103 shares; 2025Q3: 7,103 shares; 2025Q4: 7,103 shares 7,103$272K0.03%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 3,540 shares; 2025Q2: 3,135 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908$269K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,388 shares 4,388$241K0.03%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 807 shares 807$239K0.03%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares 735$230K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$218K0.03%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,815 shares; 2025Q2: 1,929 shares; 2025Q3: 1,692 shares; 2025Q4: 1,507 shares 1,507$213K0.03%-185Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IEMGISHARES INC5,567$367Kshares
WMTWALMART INC2,354$243Kshares
ESMLISHARES TR4,721$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 0002085853-26-000107 base2026-01-27acceptance time not in the bulk data set