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Sand Hill Global Advisors, LLC

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13F filer, CIK 1009209, Palo Alto, CA

Sand Hill Global Advisors, LLC reported $2,840,880,434 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007219

Period
2025-09-30
Reported value
$2.84B
Holdings
199
Top 10 weight
60.23%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+766,582$70.1M
JPSTadded+112,000$5.68M
PULSadded+113,933$5.68M
AREnew+63,305$5.28M
VGSRnew+374,791$3.99M

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
ICSHreduced-681,308-$34.6M
VOOreduced-32,988-$20.2M
SPYreduced-15,622-$10.4M
IWMreduced-26,543-$6.42M
IVVreduced-7,867-$5.27M

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 0001580642-25-007219, largest first. % of portfolio is the value over $2,840,880,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,528 shares; 2024Q4: 486,952 shares; 2025Q1: 502,081 shares; 2025Q2: 531,012 shares; 2025Q3: 498,024 shares 498,024$305M10.74%-32,988Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,546 shares; 2024Q4: 2,729,642 shares; 2025Q1: 2,825,948 shares; 2025Q2: 2,810,427 shares; 2025Q3: 2,841,288 shares 2,841,288$265M9.34%+30,861Timeline
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: 392,321 shares; 2024Q4: 372,011 shares; 2025Q1: 366,050 shares; 2025Q2: 364,378 shares; 2025Q3: 348,756 shares 348,756$232M8.18%-15,622Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,393 shares; 2024Q4: 3,199,964 shares; 2025Q1: 3,257,475 shares; 2025Q2: 3,182,811 shares; 2025Q3: 3,143,808 shares 3,143,808$170M6%-39,003Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,952 shares; 2024Q4: 836,245 shares; 2025Q1: 844,384 shares; 2025Q2: 856,608 shares; 2025Q3: 1,623,190 shares 1,623,190$148M5.22%+766,582Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,849 shares; 2024Q4: 2,199,537 shares; 2025Q1: 2,253,629 shares; 2025Q2: 2,268,824 shares; 2025Q3: 2,260,253 shares 2,260,253$148M5.19%-8,571Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,043 shares; 2024Q4: 633,928 shares; 2025Q1: 643,941 shares; 2025Q2: 609,174 shares; 2025Q3: 582,631 shares 582,631$141M4.96%-26,543Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,420 shares; 2024Q4: 1,663,681 shares; 2025Q1: 1,709,685 shares; 2025Q2: 1,704,384 shares; 2025Q3: 1,672,735 shares 1,672,735$131M4.61%-31,649Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,836 shares; 2025Q1: 5,115 shares; 2025Q2: 307,165 shares; 2025Q3: 305,716 shares 305,716$91M3.2%-1,449Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,941 shares; 2025Q1: 135,643 shares; 2025Q2: 133,381 shares; 2025Q3: 131,728 shares 131,728$79.1M2.78%-1,653Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 58,606 shares; 2025Q1: 1,075,390 shares; 2025Q2: 1,110,253 shares; 2025Q3: 1,128,842 shares 1,128,842$67.8M2.39%+18,589Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,086 shares; 2024Q4: 660,319 shares; 2025Q1: 632,270 shares; 2025Q2: 647,256 shares; 2025Q3: 667,066 shares 667,066$66.9M2.35%+19,810Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,802 shares; 2024Q4: 101,150 shares; 2025Q1: 100,251 shares; 2025Q2: 83,408 shares; 2025Q3: 75,541 shares 75,541$50.6M1.78%-7,867Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,681 shares; 2024Q4: 527,443 shares; 2025Q1: 508,647 shares; 2025Q2: 531,018 shares; 2025Q3: 531,973 shares 531,973$49.7M1.75%+955Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,443 shares; 2024Q4: 267,026 shares; 2025Q1: 238,918 shares; 2025Q2: 242,148 shares; 2025Q3: 236,373 shares 236,373$44.1M1.55%-5,775Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,604 shares; 2024Q4: 142,539 shares; 2025Q1: 145,110 shares; 2025Q2: 146,724 shares; 2025Q3: 143,828 shares 143,828$36.6M1.29%-2,896Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,093 shares; 2024Q4: 64,960 shares; 2025Q1: 66,503 shares; 2025Q2: 67,789 shares; 2025Q3: 66,836 shares 66,836$34.6M1.22%-953Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,167 shares; 2024Q4: 127,361 shares; 2025Q1: 113,324 shares; 2025Q2: 116,913 shares; 2025Q3: 113,527 shares 113,527$27.6M0.97%-3,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,458 shares; 2024Q4: 105,138 shares; 2025Q1: 125,435 shares; 2025Q2: 127,244 shares; 2025Q3: 124,244 shares 124,244$27.3M0.96%-3,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,047 shares; 2024Q4: 85,676 shares; 2025Q1: 84,110 shares; 2025Q2: 84,667 shares; 2025Q3: 79,447 shares 79,447$25.1M0.88%-5,220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,954 shares; 2024Q4: 35,254 shares; 2025Q1: 34,575 shares; 2025Q2: 34,616 shares; 2025Q3: 33,918 shares 33,918$24.9M0.88%-698Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,675 shares; 2024Q4: 168,668 shares; 2025Q1: 171,541 shares; 2025Q2: 169,381 shares; 2025Q3: 161,337 shares 161,337$23.5M0.83%-8,044Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,848 shares; 2024Q4: 329,818 shares; 2025Q1: 323,943 shares; 2025Q2: 331,651 shares; 2025Q3: 327,920 shares 327,920$19.6M0.69%-3,731Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,013 shares; 2025Q1: 240,301 shares; 2025Q2: 240,301 shares; 2025Q3: 240,301 shares 240,301$17.6M0.62%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,960 shares; 2024Q4: 51,258 shares; 2025Q1: 50,968 shares; 2025Q2: 51,766 shares; 2025Q3: 48,618 shares 48,618$16.6M0.58%-3,148Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,944 shares; 2024Q4: 303,882 shares; 2025Q1: 387,149 shares; 2025Q2: 995,869 shares; 2025Q3: 314,561 shares 314,561$16M0.56%-681,308Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,820 shares; 2024Q4: 48,820 shares; 2025Q1: 52,869 shares; 2025Q2: 52,869 shares; 2025Q3: 52,869 shares 52,869$15.8M0.55%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,342 shares; 2024Q4: 153,288 shares; 2025Q1: 145,982 shares; 2025Q2: 145,928 shares; 2025Q3: 157,651 shares 157,651$15.3M0.54%+11,723Timeline
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: 293,288 shares; 2024Q4: 230,745 shares; 2025Q1: 309,225 shares; 2025Q2: 170,629 shares; 2025Q3: 282,629 shares 282,629$14.3M0.5%+112,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares 19$14.3M0.5%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,682 shares; 2024Q4: 231,837 shares; 2025Q1: 311,846 shares; 2025Q2: 172,135 shares; 2025Q3: 286,068 shares 286,068$14.3M0.5%+113,933Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,751 shares; 2024Q4: 305,678 shares; 2025Q1: 314,368 shares; 2025Q2: 304,235 shares; 2025Q3: 301,505 shares 301,505$13.6M0.48%-2,730Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,590 shares; 2024Q4: 89,441 shares; 2025Q1: 89,880 shares; 2025Q2: 90,570 shares; 2025Q3: 86,657 shares 86,657$12.5M0.44%-3,913Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,312 shares; 2024Q4: 52,212 shares; 2025Q1: 52,212 shares; 2025Q2: 52,218 shares; 2025Q3: 44,392 shares 44,392$12.1M0.43%-7,826Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,068 shares; 2025Q1: 15,980 shares; 2025Q2: 16,039 shares; 2025Q3: 15,719 shares 15,719$11.9M0.42%-320Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,150 shares; 2025Q1: 37,466 shares; 2025Q2: 37,157 shares; 2025Q3: 35,815 shares 35,815$11.8M0.42%-1,342Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 117,156 shares; 2025Q1: 120,388 shares; 2025Q2: 122,342 shares; 2025Q3: 126,031 shares 126,031$11.7M0.41%+3,689Timeline
BSVVANGUARD BD INDEX 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: not reported; 2025Q2: 136,734 shares; 2025Q3: 136,734 shares 136,734$10.8M0.38%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,128 shares; 2024Q4: 123,610 shares; 2025Q1: 123,610 shares; 2025Q2: 123,610 shares; 2025Q3: 130,322 shares 130,322$10.8M0.38%+6,712Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,148 shares; 2025Q1: 9,226 shares; 2025Q2: 9,362 shares; 2025Q3: 9,035 shares 9,035$10.5M0.37%-327Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 38,726 shares; 2025Q1: 38,461 shares; 2025Q2: 39,055 shares; 2025Q3: 38,111 shares 38,111$10.3M0.36%-944Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 60,905 shares; 2025Q1: 62,090 shares; 2025Q2: 63,194 shares; 2025Q3: 62,733 shares 62,733$9.74M0.34%-461Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 29,202 shares; 2025Q1: 29,302 shares; 2025Q2: 29,931 shares; 2025Q3: 29,170 shares 29,170$9.27M0.33%-761Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 37,532 shares; 2025Q1: 43,606 shares; 2025Q2: 37,467 shares; 2025Q3: 36,282 shares 36,282$9.23M0.32%-1,185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,305 shares; 2024Q4: 52,193 shares; 2025Q1: 49,890 shares; 2025Q2: 51,156 shares; 2025Q3: 49,470 shares 49,470$9.17M0.32%-1,686Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 33,499 shares; 2025Q1: 32,983 shares; 2025Q2: 33,204 shares; 2025Q3: 32,213 shares 32,213$8.82M0.31%-991Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 23,534 shares; 2025Q1: 23,458 shares; 2025Q2: 23,888 shares; 2025Q3: 23,293 shares 23,293$8.61M0.3%-595Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,702 shares; 2024Q4: 42,709 shares; 2025Q1: 42,485 shares; 2025Q2: 43,335 shares; 2025Q3: 41,960 shares 41,960$8.54M0.3%-1,375Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 20,018 shares; 2025Q1: 19,535 shares; 2025Q2: 20,033 shares; 2025Q3: 18,522 shares 18,522$8.24M0.29%-1,511Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,103 shares; 2024Q4: 52,036 shares; 2025Q1: 52,831 shares; 2025Q2: 54,346 shares; 2025Q3: 53,141 shares 53,141$8.17M0.29%-1,205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,753 shares; 2024Q4: 63,355 shares; 2025Q1: 61,602 shares; 2025Q2: 61,125 shares; 2025Q3: 58,862 shares 58,862$7.88M0.28%-2,263Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,451 shares; 2025Q1: 1,447 shares; 2025Q2: 1,450 shares; 2025Q3: 1,423 shares 1,423$7.68M0.27%-27Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,108 shares; 2024Q4: 115,173 shares; 2025Q1: 115,173 shares; 2025Q2: 117,293 shares; 2025Q3: 117,252 shares 117,252$7.62M0.27%-41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,600 shares; 2024Q4: 64,208 shares; 2025Q1: 65,000 shares; 2025Q2: 66,323 shares; 2025Q3: 64,598 shares 64,598$7.4M0.26%-1,725Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,696 shares; 2024Q4: 35,534 shares; 2025Q1: 35,605 shares; 2025Q2: 36,335 shares; 2025Q3: 34,898 shares 34,898$7.35M0.26%-1,437Timeline
NEARISHARES U S ETF 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: 141,453 shares; 2025Q3: 141,566 shares 141,566$7.26M0.26%+113Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,391 shares; 2024Q4: 32,408 shares; 2025Q1: 32,714 shares; 2025Q2: 33,124 shares; 2025Q3: 32,492 shares 32,492$7.18M0.25%-632Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,221 shares; 2025Q1: 12,219 shares; 2025Q2: 12,202 shares; 2025Q3: 11,939 shares 11,939$7.12M0.25%-263Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 39,004 shares; 2025Q1: 29,701 shares; 2025Q2: 30,160 shares; 2025Q3: 29,814 shares 29,814$7.07M0.25%-346Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 58,900 shares; 2025Q1: 60,147 shares; 2025Q2: 61,951 shares; 2025Q3: 61,405 shares 61,405$6.91M0.24%-546Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 24,920 shares; 2025Q1: 23,593 shares; 2025Q2: 23,688 shares; 2025Q3: 20,878 shares 20,878$6.85M0.24%-2,810Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,818 shares; 2024Q4: 139,396 shares; 2025Q1: 131,329 shares; 2025Q2: 130,161 shares; 2025Q3: 127,003 shares 127,003$6.78M0.24%-3,158Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,568 shares; 2025Q1: 8,612 shares; 2025Q2: 8,980 shares; 2025Q3: 8,692 shares 8,692$6.63M0.23%-288Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,150 shares; 2025Q1: 48,335 shares; 2025Q2: 48,712 shares; 2025Q3: 51,285 shares 51,285$6.58M0.23%+2,573Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,163 shares; 2025Q2: 28,336 shares; 2025Q3: 28,046 shares 28,046$6.33M0.22%-290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,388 shares; 2025Q1: 7,115 shares; 2025Q2: 15,892 shares; 2025Q3: 12,405 shares 12,405$6.24M0.22%-3,487Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q2: 76,186 shares; 2025Q3: 76,186 shares 76,186$6.09M0.21%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,744 shares; 2025Q1: 16,553 shares; 2025Q2: 16,462 shares; 2025Q3: 16,256 shares 16,256$6.08M0.21%-206Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,577 shares; 2024Q4: 39,577 shares; 2025Q1: 39,577 shares; 2025Q2: 42,046 shares; 2025Q3: 42,046 shares 42,046$5.81M0.2%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 23,436 shares; 2025Q1: 23,773 shares; 2025Q2: 24,142 shares; 2025Q3: 23,708 shares 23,708$5.57M0.2%-434Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,305 shares 63,305$5.28M0.19%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,107 shares; 2024Q4: 102,019 shares; 2025Q1: 109,703 shares; 2025Q2: 106,909 shares; 2025Q3: 109,429 shares 109,429$5.26M0.19%+2,520Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 7,665 shares; 2025Q1: 7,618 shares; 2025Q2: 7,731 shares; 2025Q3: 7,578 shares 7,578$5.17M0.18%-153Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,638 shares; 2025Q3: 12,300 shares 12,300$5.1M0.18%-338Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,938 shares; 2025Q2: 42,026 shares; 2025Q3: 40,783 shares 40,783$5.07M0.18%-1,243Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,849 shares; 2024Q4: 128,687 shares; 2025Q1: 90,941 shares; 2025Q2: 72,213 shares; 2025Q3: 47,287 shares 47,287$5.04M0.18%-24,926Timeline
SCHOSCHWAB STRATEGIC 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: 195,739 shares; 2025Q3: 198,408 shares 198,408$4.84M0.17%+2,669Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,125 shares; 2024Q4: 112,199 shares; 2025Q1: 112,755 shares; 2025Q2: 110,379 shares; 2025Q3: 110,455 shares 110,455$4.8M0.17%+76Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,742 shares; 2025Q1: 19,862 shares; 2025Q2: 20,545 shares; 2025Q3: 19,275 shares 19,275$4.75M0.17%-1,270Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 39,291 shares; 2025Q1: 40,380 shares; 2025Q2: 42,241 shares; 2025Q3: 41,359 shares 41,359$4.74M0.17%-882Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,742 shares; 2025Q1: 10,663 shares; 2025Q2: 13,038 shares; 2025Q3: 12,905 shares 12,905$4.72M0.17%-133Timeline
CMFISHARES 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: 89,315 shares; 2025Q3: 77,453 shares 77,453$4.42M0.16%-11,862Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,282 shares; 2024Q4: 81,802 shares; 2025Q1: 82,702 shares; 2025Q2: 80,472 shares; 2025Q3: 51,799 shares 51,799$4.37M0.15%-28,673Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,341 shares; 2024Q4: 59,872 shares; 2025Q1: 59,872 shares; 2025Q2: 59,578 shares; 2025Q3: 58,249 shares 58,249$4.22M0.15%-1,329Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 165,881 shares; 2025Q1: 165,881 shares; 2025Q2: 159,817 shares; 2025Q3: 159,817 shares 159,817$4.21M0.15%0Timeline
ETRENTERGY CORP NEWQuarterly 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: 31,861 shares; 2025Q2: 33,450 shares; 2025Q3: 43,920 shares 43,920$4.09M0.14%+10,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,207 shares; 2025Q1: 23,013 shares; 2025Q2: 21,528 shares; 2025Q3: 16,805 shares 16,805$4.09M0.14%-4,723Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,791 shares 374,791$3.99M0.14%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 9,931 shares; 2025Q1: 9,881 shares; 2025Q2: 9,855 shares; 2025Q3: 9,802 shares 9,802$3.71M0.13%-53Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,208 shares; 2024Q4: 152,137 shares; 2025Q1: 122,362 shares; 2025Q2: 66,393 shares; 2025Q3: 66,418 shares 66,418$3.47M0.12%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,678 shares; 2025Q1: 3,642 shares; 2025Q2: 3,715 shares; 2025Q3: 3,707 shares 3,707$3.43M0.12%-8Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly 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: 80,009 shares; 2025Q2: 82,450 shares; 2025Q3: 82,732 shares 82,732$3.42M0.12%+282Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,143 shares; 2024Q4: 121,062 shares; 2025Q1: 121,062 shares; 2025Q2: 131,495 shares; 2025Q3: 131,495 shares 131,495$3.06M0.11%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,687 shares; 2025Q1: 35,607 shares; 2025Q2: 36,205 shares; 2025Q3: 34,041 shares 34,041$3.05M0.11%-2,164Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,724 shares; 2025Q1: 8,985 shares; 2025Q2: 8,984 shares; 2025Q3: 8,984 shares 8,984$2.88M0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,408 shares; 2025Q1: 6,691 shares; 2025Q2: 6,642 shares; 2025Q3: 6,571 shares 6,571$2.66M0.09%-71Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 7,320 shares; 2025Q3: 6,726 shares 6,726$2.63M0.09%-594Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 4,492 shares; 2025Q1: 6,752 shares; 2025Q2: 9,284 shares; 2025Q3: 8,509 shares 8,509$2.5M0.09%-775Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 7,938 shares; 2025Q3: 7,938 shares 7,938$2.44M0.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,955 shares; 2025Q3: 7,954 shares 7,954$1.96M0.07%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,096 shares; 2025Q1: 9,035 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares 8,071$1.74M0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 16,901 shares; 2025Q1: 15,624 shares; 2025Q2: 15,544 shares; 2025Q3: 15,307 shares 15,307$1.73M0.06%-237Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,792 shares; 2025Q1: 13,715 shares; 2025Q2: 12,315 shares; 2025Q3: 12,268 shares 12,268$1.71M0.06%-47Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,394 shares; 2025Q1: 6,394 shares; 2025Q2: 6,209 shares; 2025Q3: 5,981 shares 5,981$1.69M0.06%-228Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,269 shares; 2024Q4: 24,058 shares; 2025Q1: 24,058 shares; 2025Q2: 24,058 shares; 2025Q3: 22,506 shares 22,506$1.61M0.06%-1,552Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,114 shares; 2025Q1: 7,336 shares; 2025Q2: 7,100 shares; 2025Q3: 6,581 shares 6,581$1.52M0.05%-519Timeline
LDURPIMCO ETF 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: 12,966 shares; 2025Q3: 13,037 shares 13,037$1.25M0.04%+71Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,119 shares; 2025Q1: 6,102 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares 6,113$1.25M0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,802 shares; 2025Q1: 3,744 shares; 2025Q2: 3,706 shares; 2025Q3: 3,707 shares 3,707$1.23M0.04%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 3,428 shares; 2025Q1: 2,878 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares 2,630$1.23M0.04%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 32,623 shares; 2025Q3: 23,096 shares 23,096$1.17M0.04%-9,527Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,463 shares; 2025Q1: 8,695 shares; 2025Q2: 7,843 shares; 2025Q3: 6,238 shares 6,238$1.14M0.04%-1,605Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,140 shares; 2024Q4: 214,246 shares; 2025Q1: 14,428 shares; 2025Q2: 18,818 shares; 2025Q3: 17,708 shares 17,708$1.04M0.04%-1,110Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 13,360 shares; 2025Q1: 26,985 shares; 2025Q2: 26,985 shares; 2025Q3: 26,723 shares 26,723$1.03M0.04%-262Timeline
VTECVANGUARD CALIF TAX FREE 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: not reported; 2025Q2: 8,451 shares; 2025Q3: 9,612 shares 9,612$959K0.03%+1,161Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 2,866 shares; 2025Q2: 2,738 shares; 2025Q3: 2,690 shares 2,690$956K0.03%-48Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,292 shares; 2024Q4: 63,884 shares; 2025Q1: 62,069 shares; 2025Q2: 58,794 shares; 2025Q3: 58,794 shares 58,794$941K0.03%0Timeline
TOVEA SERIES 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: not reported; 2025Q3: 32,387 shares 32,387$910K0.03%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 18,062 shares; 2025Q3: 19,894 shares 19,894$905K0.03%+1,832Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,908 shares; 2025Q1: 3,521 shares; 2025Q2: 3,526 shares; 2025Q3: 3,341 shares 3,341$840K0.03%-185Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,451 shares; 2025Q1: 7,333 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares 7,353$821K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,682 shares; 2025Q1: 4,484 shares; 2025Q2: 4,704 shares; 2025Q3: 2,833 shares 2,833$797K0.03%-1,871Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,718 shares; 2024Q4: 23,942 shares; 2025Q1: 23,792 shares; 2025Q2: 23,792 shares; 2025Q3: 23,792 shares 23,792$794K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 12,220 shares; 2025Q1: 11,353 shares; 2025Q2: 11,358 shares; 2025Q3: 11,358 shares 11,358$777K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,676 shares; 2025Q1: 2,644 shares; 2025Q2: 2,697 shares; 2025Q3: 1,321 shares 1,321$752K0.03%-1,376Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,207 shares; 2025Q1: 2,927 shares; 2025Q2: 2,840 shares; 2025Q3: 2,529 shares 2,529$714K0.03%-311Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,608 shares; 2025Q1: 12,608 shares; 2025Q2: 12,608 shares; 2025Q3: 12,608 shares 12,608$668K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,258 shares; 2025Q1: 2,289 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares 2,275$668K0.02%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 25,367 shares; 2025Q1: 25,367 shares; 2025Q2: 25,367 shares; 2025Q3: 25,367 shares 25,367$667K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 10,481 shares; 2025Q1: 8,298 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares 6,872$600K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,059 shares; 2025Q1: 2,562 shares; 2025Q2: 2,037 shares; 2025Q3: 1,960 shares 1,960$596K0.02%-77Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares 4,569$595K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,496 shares; 2025Q1: 13,228 shares; 2025Q2: 13,164 shares; 2025Q3: 6,029 shares 6,029$591K0.02%-7,135Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,988 shares; 2025Q2: 61,988 shares; 2025Q3: 49,697 shares 49,697$582K0.02%-12,291Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,260 shares; 2025Q3: 4,265 shares 4,265$571K0.02%-10,995Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 6,108 shares; 2025Q1: 8,228 shares; 2025Q2: 2,985 shares; 2025Q3: 7,404 shares 7,404$551K0.02%+4,419Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares 5,748$549K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares 10,397$536K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,306 shares; 2025Q2: 1,286 shares; 2025Q3: 443 shares 443$531K0.02%-843Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,165 shares; 2025Q1: 3,588 shares; 2025Q2: 3,166 shares; 2025Q3: 3,159 shares 3,159$529K0.02%-7Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 19,141 shares; 2025Q3: 19,359 shares 19,359$528K0.02%+218Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,452 shares; 2025Q1: 2,457 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares 2,192$518K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,743 shares; 2025Q2: 2,816 shares; 2025Q3: 2,522 shares 2,522$513K0.02%-294Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 10,925 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares; 2025Q3: 10,925 shares 10,925$506K0.02%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares 8,652$504K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 7,955 shares; 2025Q1: 6,591 shares; 2025Q2: 6,669 shares; 2025Q3: 6,669 shares 6,669$485K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$459K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 2,943 shares; 2025Q1: 3,249 shares; 2025Q2: 3,429 shares; 2025Q3: 3,227 shares 3,227$453K0.02%-202Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 25,993 shares; 2025Q1: 25,651 shares; 2025Q2: 26,100 shares; 2025Q3: 2,286 shares 2,286$453K0.02%-23,814Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 12,848 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares 11,970$450K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,852 shares; 2025Q1: 1,843 shares; 2025Q2: 1,817 shares; 2025Q3: 1,447 shares 1,447$435K0.02%-370Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares 5,623$431K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 7,928 shares; 2025Q1: 9,103 shares; 2025Q2: 7,548 shares; 2025Q3: 6,396 shares 6,396$424K0.01%-1,152Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,201 shares; 2025Q1: 4,987 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares 4,997$419K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 3,053 shares; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares 2,684$417K0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares 3,038$412K0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$356K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 477 shares 477$356K0.01%+76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 779 shares; 2025Q3: 744 shares 744$355K0.01%-35Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 774 shares; 2025Q2: 792 shares; 2025Q3: 743 shares 743$353K0.01%-49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,246 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares 1,215$339K0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 77,629 shares; 2025Q2: 10,061 shares; 2025Q3: 10,061 shares 10,061$336K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 2,082 shares; 2025Q2: 2,072 shares; 2025Q3: 973 shares 973$323K0.01%-1,099Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares 2,381$309K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares 2,044$306K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares 2,731$303K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 4,182 shares; 2025Q2: 3,314 shares; 2025Q3: 2,724 shares 2,724$301K0.01%-590Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 684 shares; 2025Q1: 613 shares; 2025Q2: 632 shares; 2025Q3: 618 shares 618$301K0.01%-14Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,752 shares; 2024Q4: 27,417 shares; 2025Q1: 13,155 shares; 2025Q2: 15,503 shares; 2025Q3: 15,832 shares 15,832$299K0.01%+329Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,256 shares; 2024Q4: 1,558,773 shares; 2025Q1: 21,204 shares; 2025Q2: 16,855 shares; 2025Q3: 12,929 shares 12,929$299K0.01%-3,926Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,957 shares; 2025Q3: 1,792 shares 1,792$291K0.01%-165Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,807 shares; 2025Q3: 2,407 shares 2,407$286K0.01%-400Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$286K0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,459 shares; 2025Q1: 2,490 shares; 2025Q2: 3,097 shares; 2025Q3: 2,978 shares 2,978$283K0.01%-119Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares 349$278K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$265K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares 5,316$261K0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 6,965 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares 6,965$256K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares 4,417$254K0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 17,621 shares; 2025Q1: 17,652 shares; 2025Q2: 17,323 shares; 2025Q3: 3,823 shares 3,823$252K0.01%-13,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,452 shares; 2025Q1: 1,351 shares; 2025Q2: 1,336 shares; 2025Q3: 1,332 shares 1,332$245K0.01%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 3,127 shares; 2025Q3: 3,125 shares 3,125$236K0.01%-2Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 7,559 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,559 shares 7,559$236K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 376 shares 376$231K0.01%-33Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,450 shares; 2025Q3: 1,963 shares 1,963$229K0.01%-487Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,223 shares; 2025Q2: 2,874 shares; 2025Q3: 2,700 shares 2,700$228K0.01%-174Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares 1,626$225K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: not reported; 2025Q1: 11,169 shares; 2025Q2: 2,964 shares; 2025Q3: 3,057 shares 3,057$225K0.01%+93Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$224K0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares 4,090$215K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$213K0.01%newTimeline
IVWISHARES 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: not reported; 2025Q3: 1,755 shares 1,755$212K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares 3,482$212K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares 432$210K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares 337$205K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares 11,567$109K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$95.6K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$75.3K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,189 shares; 2024Q4: 27,189 shares; 2025Q1: 24,102 shares; 2025Q2: 20,314 shares; 2025Q3: 20,314 shares 20,314$37.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ITOTISHARES TR16,672$2.25Mshares
VOTVANGUARD INDEX FDS6,691$1.9Mshares
IUSGISHARES TR10,409$1.57Mshares
SCHDSCHWAB STRATEGIC TR33,073$876Kshares
IUSVISHARES TR8,767$830Kshares
UNHUNITEDHEALTH GROUP INC2,163$675Kshares
VTEBVANGUARD MUN BD FDS6,461$317Kshares
RSPINVESCO EXCHANGE TRADED FD T1,726$314Kshares
MLMMARTIN MARIETTA MATLS INC553$304Kshares
DUKDUKE ENERGY CORP NEW2,074$245Kshares
MRKMERCK & CO INC2,910$230Kshares
NVONOVO-NORDISK A S3,287$227Kshares
MCOMOODYS CORP403$202Kshares
AMGNAMGEN INC720$201Kshares
CDLXCARDLYTICS INC21,456$35.3Kshares

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 0001580642-25-007219 base2025-11-12acceptance time not in the bulk data set