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SAGE FINANCIAL GROUP INC

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13F filer, CIK 882119, W. CONSHOHOCKEN, PA

SAGE FINANCIAL GROUP INC reported $1,470,221,219 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 78.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000882119-25-000009

Period
2025-09-30
Reported value
$1.47B
Holdings
97
Top 10 weight
78.55%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+199,289$5.25M
IJRadded+28,497$3.39M
IJHadded+50,813$3.32M
VWOadded+54,487$2.95M
VNQadded+28,753$2.63M

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
VTIreduced-5,459-$1.79M
VUGreduced-2,714-$1.3M
TFIexited-11,678-$522K
MDYVreduced-2,829-$236K
VVreduced-749-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000882119-25-000009, largest first. % of portfolio is the value over $1,470,221,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353,812 shares; 2024Q4: 24,865,286 shares; 2025Q1: 25,345,106 shares; 2025Q2: 24,810,353 shares; 2025Q3: 25,009,642 shares 25,009,642$659M44.81%+199,289Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,398 shares; 2024Q4: 1,279,555 shares; 2025Q1: 1,321,033 shares; 2025Q2: 1,323,658 shares; 2025Q3: 1,374,471 shares 1,374,471$89.7M6.1%+50,813Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,865 shares; 2024Q4: 154,703 shares; 2025Q1: 156,187 shares; 2025Q2: 151,378 shares; 2025Q3: 148,664 shares 148,664$71.3M4.85%-2,714Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,022 shares; 2024Q4: 514,462 shares; 2025Q1: 570,963 shares; 2025Q2: 551,124 shares; 2025Q3: 579,621 shares 579,621$68.9M4.68%+28,497Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,195 shares; 2024Q4: 342,935 shares; 2025Q1: 354,706 shares; 2025Q2: 358,853 shares; 2025Q3: 359,325 shares 359,325$67M4.56%+472Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 60,761 shares; 2025Q1: 60,832 shares; 2025Q2: 81,923 shares; 2025Q3: 81,911 shares 81,911$50.2M3.41%-12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,514 shares; 2024Q4: 529,697 shares; 2025Q1: 606,927 shares; 2025Q2: 620,182 shares; 2025Q3: 621,621 shares 621,621$44.4M3.02%+1,439Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,535 shares; 2024Q4: 302,821 shares; 2025Q1: 683,460 shares; 2025Q2: 706,750 shares; 2025Q3: 761,237 shares 761,237$41.2M2.81%+54,487Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,182 shares; 2024Q4: 111,573 shares; 2025Q1: 112,015 shares; 2025Q2: 114,287 shares; 2025Q3: 113,538 shares 113,538$35M2.38%-749Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,182 shares; 2024Q4: 831,800 shares; 2025Q1: 968,327 shares; 2025Q2: 950,167 shares; 2025Q3: 961,762 shares 961,762$28.5M1.94%+11,595Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,545 shares; 2024Q4: 794,055 shares; 2025Q1: 784,094 shares; 2025Q2: 775,264 shares; 2025Q3: 778,972 shares 778,972$22.7M1.54%+3,708Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,793 shares; 2024Q4: 162,018 shares; 2025Q1: 194,788 shares; 2025Q2: 209,201 shares; 2025Q3: 237,954 shares 237,954$21.8M1.48%+28,753Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,620 shares; 2024Q4: 664,526 shares; 2025Q1: 681,411 shares; 2025Q2: 690,750 shares; 2025Q3: 697,967 shares 697,967$19.5M1.32%+7,217Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 61,650 shares; 2025Q1: 63,375 shares; 2025Q2: 63,854 shares; 2025Q3: 64,348 shares 64,348$19.2M1.3%+494Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,148 shares; 2024Q4: 107,297 shares; 2025Q1: 106,770 shares; 2025Q2: 104,478 shares; 2025Q3: 103,501 shares 103,501$18.1M1.23%-977Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,834 shares; 2024Q4: 35,070 shares; 2025Q1: 36,192 shares; 2025Q2: 57,299 shares; 2025Q3: 59,799 shares 59,799$17.6M1.19%+2,500Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,017 shares; 2024Q4: 514,879 shares; 2025Q1: 501,828 shares; 2025Q2: 546,092 shares; 2025Q3: 542,144 shares 542,144$17.3M1.18%-3,948Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,171 shares; 2024Q4: 510,612 shares; 2025Q1: 558,699 shares; 2025Q2: 596,547 shares; 2025Q3: 617,450 shares 617,450$16.6M1.13%+20,903Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,314 shares; 2024Q4: 155,721 shares; 2025Q1: 156,344 shares; 2025Q2: 157,831 shares; 2025Q3: 158,520 shares 158,520$14.1M0.96%+689Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,426 shares; 2025Q1: 29,346 shares; 2025Q2: 29,307 shares; 2025Q3: 29,222 shares 29,222$13.7M0.93%-85Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 22,036 shares; 2025Q1: 23,656 shares; 2025Q2: 51,377 shares; 2025Q3: 52,352 shares 52,352$13.3M0.91%+975Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 34,334 shares; 2025Q1: 34,532 shares; 2025Q2: 34,937 shares; 2025Q3: 35,612 shares 35,612$10.5M0.71%+675Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 42,878 shares; 2025Q1: 44,966 shares; 2025Q2: 45,779 shares; 2025Q3: 46,268 shares 46,268$9.66M0.66%+489Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 122,611 shares; 2025Q1: 115,704 shares; 2025Q2: 107,745 shares; 2025Q3: 113,126 shares 113,126$6.91M0.47%+5,381Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,207 shares; 2024Q4: 103,105 shares; 2025Q1: 89,124 shares; 2025Q2: 87,891 shares; 2025Q3: 94,336 shares 94,336$6.13M0.42%+6,445Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 77,429 shares; 2025Q1: 76,374 shares; 2025Q2: 76,149 shares; 2025Q3: 73,320 shares 73,320$6.12M0.42%-2,829Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,308 shares; 2025Q1: 6,346 shares; 2025Q2: 6,504 shares; 2025Q3: 6,630 shares 6,630$4.44M0.3%+126Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 19,025 shares; 2025Q1: 18,384 shares; 2025Q2: 18,207 shares; 2025Q3: 12,748 shares 12,748$4.18M0.28%-5,459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,279 shares; 2025Q1: 6,888 shares; 2025Q2: 6,174 shares; 2025Q3: 6,118 shares 6,118$4.08M0.28%-56Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,110 shares; 2024Q4: 41,045 shares; 2025Q1: 41,981 shares; 2025Q2: 42,290 shares; 2025Q3: 42,518 shares 42,518$3.99M0.27%+228Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,378 shares; 2025Q1: 23,311 shares; 2025Q2: 18,648 shares; 2025Q3: 18,663 shares 18,663$3.8M0.26%+15Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 25,563 shares; 2025Q1: 25,430 shares; 2025Q2: 24,760 shares; 2025Q3: 24,728 shares 24,728$3.45M0.23%-32Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 49,271 shares; 2025Q1: 40,298 shares; 2025Q2: 40,883 shares; 2025Q3: 46,396 shares 46,396$3.15M0.21%+5,513Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 37,880 shares; 2025Q1: 28,387 shares; 2025Q2: 27,779 shares; 2025Q3: 27,414 shares 27,414$3.05M0.21%-365Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 18,915 shares; 2025Q1: 18,525 shares; 2025Q2: 18,521 shares; 2025Q3: 18,921 shares 18,921$2.76M0.19%+400Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,292 shares; 2025Q3: 7,176 shares 7,176$2.62M0.18%-116Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,893 shares; 2024Q4: 25,204 shares; 2025Q1: 25,533 shares; 2025Q2: 26,789 shares; 2025Q3: 26,968 shares 26,968$2.54M0.17%+179Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,518 shares; 2024Q4: 41,025 shares; 2025Q1: 43,322 shares; 2025Q2: 44,708 shares; 2025Q3: 48,232 shares 48,232$2.45M0.17%+3,524Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,356 shares; 2025Q1: 3,358 shares; 2025Q2: 18,262 shares; 2025Q3: 20,083 shares 20,083$2.14M0.15%+1,821Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,395 shares; 2024Q4: 44,628 shares; 2025Q1: 45,134 shares; 2025Q2: 45,855 shares; 2025Q3: 46,103 shares 46,103$2.08M0.14%+248Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,259 shares; 2025Q1: 15,935 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares 12,420$1.77M0.12%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,887 shares; 2025Q1: 18,842 shares; 2025Q2: 18,459 shares; 2025Q3: 18,865 shares 18,865$1.73M0.12%+406Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 20,529 shares; 2025Q1: 20,529 shares; 2025Q2: 20,530 shares; 2025Q3: 20,574 shares 20,574$1.7M0.12%+44Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 13,112 shares; 2025Q1: 13,056 shares; 2025Q2: 12,731 shares; 2025Q3: 12,732 shares 12,732$1.6M0.11%+1Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 26,906 shares; 2025Q1: 27,656 shares; 2025Q2: 30,014 shares; 2025Q3: 30,368 shares 30,368$1.33M0.09%+354Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 20,996 shares; 2025Q3: 20,626 shares 20,626$1.33M0.09%-370Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,058 shares; 2024Q4: 179,631 shares; 2025Q1: 91,647 shares; 2025Q2: 71,107 shares; 2025Q3: 62,731 shares 62,731$1.31M0.09%-8,376Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 39,589 shares; 2025Q1: 29,996 shares; 2025Q2: 25,178 shares; 2025Q3: 24,417 shares 24,417$1.29M0.09%-761Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,926 shares; 2025Q1: 15,040 shares; 2025Q2: 19,977 shares; 2025Q3: 23,076 shares 23,076$1.18M0.08%+3,099Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 6,666 shares; 2025Q1: 7,351 shares; 2025Q2: 7,155 shares; 2025Q3: 8,986 shares 8,986$1.02M0.07%+1,831Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares 8,021$982K0.07%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 36,675 shares; 2025Q1: 36,735 shares; 2025Q2: 36,225 shares; 2025Q3: 36,808 shares 36,808$968K0.07%+583Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 25,771 shares; 2025Q1: 25,771 shares; 2025Q2: 25,771 shares; 2025Q3: 25,771 shares 25,771$900K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 16,478 shares; 2025Q1: 16,686 shares; 2025Q2: 8,667 shares; 2025Q3: 8,921 shares 8,921$894K0.06%+254Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 29,979 shares; 2025Q1: 27,708 shares; 2025Q2: 27,724 shares; 2025Q3: 29,560 shares 29,560$807K0.05%+1,836Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,376 shares; 2025Q1: 1,754 shares; 2025Q2: 1,313 shares; 2025Q3: 1,332 shares 1,332$800K0.05%+19Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 11,808 shares; 2025Q1: 16,811 shares; 2025Q2: 23,237 shares; 2025Q3: 23,251 shares 23,251$776K0.05%+14Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 17,247 shares; 2025Q1: 17,075 shares; 2025Q2: 17,077 shares; 2025Q3: 17,077 shares 17,077$748K0.05%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,554 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,444 shares 7,444$740K0.05%-115Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 15,350 shares; 2025Q1: 15,764 shares; 2025Q2: 15,681 shares; 2025Q3: 15,732 shares 15,732$683K0.05%+51Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,636 shares 5,636$680K0.05%+74Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,411 shares; 2025Q1: 6,599 shares; 2025Q2: 6,591 shares; 2025Q3: 6,828 shares 6,828$635K0.04%+237Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,043 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,397 shares 5,397$597K0.04%+228Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 11,079 shares; 2025Q1: 8,749 shares; 2025Q2: 8,674 shares; 2025Q3: 8,802 shares 8,802$594K0.04%+128Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,353 shares; 2025Q1: 4,372 shares; 2025Q2: 4,375 shares; 2025Q3: 4,379 shares 4,379$594K0.04%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,912 shares; 2025Q1: 7,637 shares; 2025Q2: 7,291 shares; 2025Q3: 7,287 shares 7,287$535K0.04%-4Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,923 shares; 2025Q1: 9,971 shares; 2025Q2: 10,042 shares; 2025Q3: 10,107 shares 10,107$531K0.04%+65Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 7,211 shares; 2025Q2: 6,780 shares; 2025Q3: 6,392 shares 6,392$514K0.03%-388Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,001 shares; 2025Q1: 3,108 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares 2,858$505K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,488 shares; 2025Q2: 3,508 shares; 2025Q3: 3,580 shares 3,580$505K0.03%+72Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,711 shares; 2025Q1: 10,720 shares; 2025Q2: 10,727 shares; 2025Q3: 10,824 shares 10,824$501K0.03%+97Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,345 shares; 2025Q1: 5,290 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares 5,279$493K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,213 shares; 2025Q1: 10,484 shares; 2025Q2: 6,521 shares; 2025Q3: 7,228 shares 7,228$476K0.03%+707Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 18,214 shares; 2025Q1: 24,060 shares; 2025Q2: 17,782 shares; 2025Q3: 17,891 shares 17,891$460K0.03%+109Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,405 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares 4,690$446K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,348 shares; 2025Q1: 3,329 shares; 2025Q2: 3,314 shares; 2025Q3: 3,320 shares 3,320$431K0.03%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,853 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,882 shares 1,882$406K0.03%+34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,734 shares; 2025Q1: 2,119 shares; 2025Q2: 1,688 shares; 2025Q3: 1,654 shares 1,654$400K0.03%-34Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares 5,458$380K0.03%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,290 shares 3,290$364K0.02%+90Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,094 shares; 2025Q1: 33,522 shares; 2025Q2: 14,023 shares; 2025Q3: 14,031 shares 14,031$359K0.02%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,730 shares; 2025Q1: 3,334 shares; 2025Q2: 911 shares; 2025Q3: 985 shares 985$350K0.02%+74Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$348K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares 1,798$333K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$326K0.02%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,263 shares; 2025Q1: 10,263 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares 10,263$322K0.02%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 7,126 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares 7,126$314K0.02%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,778 shares; 2025Q1: 2,978 shares; 2025Q2: 3,204 shares; 2025Q3: 3,221 shares 3,221$313K0.02%+17Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares 6,248$309K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,000 shares 2,000$291K0.02%-225Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares 2,949$283K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares; 2025Q1: 5,545 shares; 2025Q2: 5,610 shares; 2025Q3: 5,872 shares 5,872$282K0.02%+262Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,516 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,516 shares 5,516$270K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,263 shares; 2025Q1: 1,266 shares; 2025Q2: 1,269 shares; 2025Q3: 1,289 shares 1,289$266K0.02%+20Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 11,380 shares; 2025Q1: 13,973 shares; 2025Q2: 10,525 shares; 2025Q3: 10,664 shares 10,664$248K0.02%+139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 947 shares; 2025Q2: not reported; 2025Q3: 947 shares 947$241K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: not reported; 2025Q1: 13,517 shares; 2025Q2: 12,830 shares; 2025Q3: 12,830 shares 12,830$199K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST11,678$522Kshares
IMCGISHARES TR2,790$224Kshares
IWOISHARES TR763$218Kshares
EWXSPDR INDEX SHS FDS3,305$205Kshares
VPUVANGUARD WORLD FD1,161$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000882119-25-000009 base2025-11-13acceptance time not in the bulk data set