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SC&H Financial Advisors, Inc.

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13F filer, CIK 1907898, HUNT VALLEY, MD

SC&H Financial Advisors, Inc. reported $646,357,650 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 62.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000096

Period
2025-12-31
Reported value
$646M
Holdings
159
Top 10 weight
62.46%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+108,378$5.2M
DFCFadded+70,893$3.02M
DCORadded+31,898$2.35M
DFACadded+47,544$1.88M
DFAIadded+46,997$1.79M

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
VVreduced-8,052-$2.53M
DFSVreduced-36,147-$1.19M
AVUSreduced-10,135-$1.13M
IDYNexited-12,466-$1.03M
AVDEreduced-10,069-$829K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000096, largest first. % of portfolio is the value over $646,357,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064,247 shares; 2025Q1: 2,166,873 shares; 2025Q2: 2,125,865 shares; 2025Q3: 2,125,703 shares; 2025Q4: 2,173,247 shares 2,173,247$86M13.31%+47,544Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,269 shares; 2025Q1: 637,576 shares; 2025Q2: 675,484 shares; 2025Q3: 637,933 shares; 2025Q4: 627,798 shares 627,798$70.2M10.86%-10,135Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731,964 shares; 2025Q1: 777,686 shares; 2025Q2: 812,484 shares; 2025Q3: 813,543 shares; 2025Q4: 842,788 shares 842,788$39.4M6.1%+29,245Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709,912 shares; 2025Q1: 759,614 shares; 2025Q2: 817,655 shares; 2025Q3: 853,261 shares; 2025Q4: 900,258 shares 900,258$34.3M5.31%+46,997Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,039 shares; 2025Q1: 387,075 shares; 2025Q2: 412,324 shares; 2025Q3: 430,716 shares; 2025Q4: 438,278 shares 438,278$32.5M5.03%+7,562Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,584 shares; 2025Q1: 857,003 shares; 2025Q2: 883,048 shares; 2025Q3: 912,047 shares; 2025Q4: 940,566 shares 940,566$32.4M5.01%+28,519Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,293 shares; 2025Q1: 173,261 shares; 2025Q2: 327,338 shares; 2025Q3: 372,394 shares; 2025Q4: 404,292 shares 404,292$29.8M4.61%+31,898Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,357 shares; 2025Q1: 336,393 shares; 2025Q2: 358,129 shares; 2025Q3: 341,897 shares; 2025Q4: 331,828 shares 331,828$27.3M4.23%-10,069Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,921 shares; 2025Q1: 437,669 shares; 2025Q2: 562,502 shares; 2025Q3: 534,143 shares; 2025Q4: 539,150 shares 539,150$27.3M4.22%+5,007Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,717 shares; 2025Q1: 291,468 shares; 2025Q2: 313,052 shares; 2025Q3: 314,435 shares; 2025Q4: 317,635 shares 317,635$24.5M3.78%+3,200Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,633 shares; 2025Q1: 268,071 shares; 2025Q2: 280,649 shares; 2025Q3: 317,094 shares; 2025Q4: 425,472 shares 425,472$20.4M3.16%+108,378Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,251 shares; 2025Q1: 379,534 shares; 2025Q2: 378,081 shares; 2025Q3: 398,056 shares; 2025Q4: 406,509 shares 406,509$13.2M2.05%+8,453Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,736 shares; 2025Q1: 18,549 shares; 2025Q2: 18,971 shares; 2025Q3: 17,269 shares; 2025Q4: 16,345 shares 16,345$11.2M1.73%-924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,770 shares; 2025Q1: 40,540 shares; 2025Q2: 40,335 shares; 2025Q3: 37,484 shares; 2025Q4: 40,473 shares 40,473$11M1.7%+2,989Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,319 shares; 2025Q1: 118,336 shares; 2025Q2: 119,762 shares; 2025Q3: 119,850 shares; 2025Q4: 119,068 shares 119,068$10.7M1.65%-782Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,839 shares; 2025Q1: 44,897 shares; 2025Q2: 44,691 shares; 2025Q3: 34,898 shares; 2025Q4: 26,846 shares 26,846$8.45M1.31%-8,052Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,900 shares; 2025Q1: 103,138 shares; 2025Q2: 108,651 shares; 2025Q3: 126,828 shares; 2025Q4: 197,721 shares 197,721$8.42M1.3%+70,893Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,492 shares; 2025Q1: 188,436 shares; 2025Q2: 216,996 shares; 2025Q3: 223,598 shares; 2025Q4: 241,423 shares 241,423$7.99M1.24%+17,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,673 shares; 2025Q1: 16,776 shares; 2025Q2: 16,801 shares; 2025Q3: 16,089 shares; 2025Q4: 16,010 shares 16,010$7.74M1.2%-79Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,838 shares; 2025Q1: 229,665 shares; 2025Q2: 260,534 shares; 2025Q3: 190,132 shares; 2025Q4: 188,224 shares 188,224$6.16M0.95%-1,908Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,214 shares; 2025Q1: 77,612 shares; 2025Q2: 77,437 shares; 2025Q3: 77,222 shares; 2025Q4: 76,218 shares 76,218$4.54M0.7%-1,004Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,690 shares; 2025Q1: 11,591 shares; 2025Q2: 12,345 shares; 2025Q3: 11,872 shares; 2025Q4: 13,133 shares 13,133$4.4M0.68%+1,261Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,497 shares; 2025Q1: 6,466 shares; 2025Q2: 5,786 shares; 2025Q3: 5,733 shares; 2025Q4: 6,185 shares 6,185$4.22M0.65%+452Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,091 shares; 2025Q1: 51,228 shares; 2025Q2: 52,093 shares; 2025Q3: 41,794 shares; 2025Q4: 41,081 shares 41,081$4.19M0.65%-713Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,548 shares; 2025Q1: 57,279 shares; 2025Q2: 56,473 shares; 2025Q3: 55,717 shares; 2025Q4: 56,928 shares 56,928$3.97M0.61%+1,211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,478 shares; 2025Q1: 13,223 shares; 2025Q2: 13,208 shares; 2025Q3: 13,229 shares; 2025Q4: 11,905 shares 11,905$3.73M0.58%-1,324Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,218 shares; 2025Q1: 21,213 shares; 2025Q2: 22,792 shares; 2025Q3: 22,710 shares; 2025Q4: 22,389 shares 22,389$3.33M0.52%-321Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,545 shares; 2025Q1: 24,429 shares; 2025Q2: 37,196 shares; 2025Q3: 35,753 shares; 2025Q4: 42,787 shares 42,787$3.17M0.49%+7,034Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,308 shares; 2025Q1: 63,235 shares; 2025Q2: 65,881 shares; 2025Q3: 68,842 shares; 2025Q4: 74,233 shares 74,233$3.11M0.48%+5,391Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,907 shares; 2025Q1: 21,026 shares; 2025Q2: 22,357 shares; 2025Q3: 26,384 shares; 2025Q4: 28,855 shares 28,855$2.88M0.45%+2,471Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,985 shares; 2025Q1: 127,236 shares; 2025Q2: 126,454 shares; 2025Q3: 122,147 shares; 2025Q4: 114,781 shares 114,781$2.86M0.44%-7,366Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,873 shares; 2025Q1: 9,691 shares; 2025Q2: 10,004 shares; 2025Q3: 9,217 shares; 2025Q4: 8,065 shares 8,065$2.53M0.39%-1,152Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,116 shares; 2025Q1: 29,666 shares; 2025Q2: 30,050 shares; 2025Q3: 29,879 shares; 2025Q4: 28,956 shares 28,956$2.43M0.38%-923Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,106 shares; 2025Q1: 24,298 shares; 2025Q2: 28,122 shares; 2025Q3: 27,260 shares; 2025Q4: 27,695 shares 27,695$2.38M0.37%+435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,689 shares; 2025Q3: 2,656 shares; 2025Q4: 2,664 shares 2,664$2.3M0.36%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,142 shares; 2025Q1: 7,142 shares; 2025Q2: 6,992 shares; 2025Q3: 6,924 shares; 2025Q4: 6,995 shares 6,995$2.25M0.35%+71Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,357 shares; 2025Q1: 16,382 shares; 2025Q2: 16,219 shares; 2025Q3: 14,739 shares; 2025Q4: 15,486 shares 15,486$2.18M0.34%+747Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,285 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares 6,151$2.16M0.33%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,458 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 9,462 shares; 2025Q4: 9,479 shares 9,479$2.08M0.32%+17Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,266 shares; 2025Q1: 5,268 shares; 2025Q2: 5,271 shares; 2025Q3: 5,273 shares; 2025Q4: 5,276 shares 5,276$1.97M0.3%+3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,188 shares; 2025Q1: 30,201 shares; 2025Q2: 29,992 shares; 2025Q3: 28,431 shares; 2025Q4: 28,813 shares 28,813$1.94M0.3%+382Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,156 shares; 2025Q1: 59,186 shares; 2025Q2: 59,296 shares; 2025Q3: 59,339 shares; 2025Q4: 60,454 shares 60,454$1.91M0.3%+1,115Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,806 shares; 2025Q1: 25,484 shares; 2025Q2: 25,027 shares; 2025Q3: 25,248 shares; 2025Q4: 23,881 shares 23,881$1.88M0.29%-1,367Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,581 shares; 2025Q1: 94,288 shares; 2025Q2: 106,324 shares; 2025Q3: 90,626 shares; 2025Q4: 54,479 shares 54,479$1.79M0.28%-36,147Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,460 shares; 2025Q1: 53,523 shares; 2025Q2: 63,610 shares; 2025Q3: 64,055 shares; 2025Q4: 65,321 shares 65,321$1.73M0.27%+1,266Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 8,148 shares; 2025Q2: 7,797 shares; 2025Q3: 7,325 shares; 2025Q4: 7,949 shares 7,949$1.68M0.26%+624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,074 shares; 2025Q1: 6,085 shares; 2025Q2: 9,193 shares; 2025Q3: 7,917 shares; 2025Q4: 8,786 shares 8,786$1.64M0.25%+869Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,263 shares; 2025Q1: 17,339 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares; 2025Q4: 17,386 shares 17,386$1.63M0.25%-52Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,102 shares; 2025Q1: 9,007 shares; 2025Q2: 9,404 shares; 2025Q3: 9,432 shares; 2025Q4: 9,435 shares 9,435$1.62M0.25%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 9,215 shares; 2025Q2: 9,215 shares; 2025Q3: 8,333 shares; 2025Q4: 8,931 shares 8,931$1.58M0.25%+598Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 2,849 shares; 2025Q3: 2,853 shares; 2025Q4: 2,713 shares 2,713$1.55M0.24%-140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,743 shares; 2025Q2: 5,549 shares; 2025Q3: 5,230 shares; 2025Q4: 6,559 shares 6,559$1.51M0.23%+1,329Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,021 shares; 2025Q1: 50,962 shares; 2025Q2: 61,946 shares; 2025Q3: 47,487 shares; 2025Q4: 44,200 shares 44,200$1.51M0.23%-3,287Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,737 shares; 2025Q1: 23,832 shares; 2025Q2: 23,453 shares; 2025Q3: 23,511 shares; 2025Q4: 18,999 shares 18,999$1.44M0.22%-4,512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,631 shares; 2025Q2: 2,691 shares; 2025Q3: 2,616 shares; 2025Q4: 2,630 shares 2,630$1.32M0.2%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,953 shares; 2025Q3: 1,848 shares; 2025Q4: 2,002 shares 2,002$1.32M0.2%+154Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,684 shares; 2025Q1: 25,528 shares; 2025Q2: 26,838 shares; 2025Q3: 28,716 shares; 2025Q4: 29,338 shares 29,338$1.28M0.2%+622Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,376 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 4,803 shares; 2025Q4: 4,867 shares 4,867$1.26M0.19%+64Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,514 shares; 2025Q1: 15,716 shares; 2025Q2: 15,518 shares; 2025Q3: 15,214 shares; 2025Q4: 15,565 shares 15,565$1.17M0.18%+351Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,938 shares; 2025Q1: 41,016 shares; 2025Q2: 46,281 shares; 2025Q3: 46,395 shares; 2025Q4: 34,675 shares 34,675$1.16M0.18%-11,720Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$1.08M0.17%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,223 shares; 2025Q1: 12,220 shares; 2025Q2: 12,946 shares; 2025Q3: not reported; 2025Q4: 12,392 shares 12,392$1.05M0.16%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 3,622 shares; 2025Q4: 3,751 shares 3,751$1.05M0.16%+129Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,351 shares; 2025Q3: 1,498 shares; 2025Q4: 1,694 shares 1,694$1.04M0.16%+196Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,386 shares; 2025Q1: 11,983 shares; 2025Q2: 11,737 shares; 2025Q3: 11,221 shares; 2025Q4: 10,620 shares 10,620$1.02M0.16%-601Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,255 shares; 2025Q3: 3,248 shares; 2025Q4: 3,388 shares 3,388$983K0.15%+140Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,676 shares; 2025Q1: 15,599 shares; 2025Q2: 15,514 shares; 2025Q3: 15,543 shares; 2025Q4: 13,748 shares 13,748$982K0.15%-1,795Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,175 shares; 2025Q2: 3,348 shares; 2025Q3: 3,416 shares; 2025Q4: 2,802 shares 2,802$970K0.15%-614Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,003 shares; 2025Q1: 19,842 shares; 2025Q2: 20,271 shares; 2025Q3: 20,038 shares; 2025Q4: 19,513 shares 19,513$919K0.14%-525Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,788 shares; 2025Q2: 13,805 shares; 2025Q3: 13,874 shares; 2025Q4: 13,727 shares 13,727$906K0.14%-147Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 4,196 shares; 2025Q2: 4,203 shares; 2025Q3: 3,953 shares; 2025Q4: 4,237 shares 4,237$886K0.14%+284Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,564 shares; 2025Q1: 4,564 shares; 2025Q2: 4,564 shares; 2025Q3: 4,532 shares; 2025Q4: 4,616 shares 4,616$868K0.13%+84Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 7,448 shares; 2025Q2: 7,279 shares; 2025Q3: 7,012 shares; 2025Q4: 7,031 shares 7,031$845K0.13%+19Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,769 shares; 2025Q1: 4,773 shares; 2025Q2: 4,752 shares; 2025Q3: 3,514 shares; 2025Q4: 3,419 shares 3,419$842K0.13%-95Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,091 shares; 2025Q1: 7,092 shares; 2025Q2: 6,392 shares; 2025Q3: 5,959 shares; 2025Q4: 5,898 shares 5,898$821K0.13%-61Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,275 shares; 2025Q1: 2,244 shares; 2025Q2: 2,267 shares; 2025Q3: 2,250 shares; 2025Q4: 2,415 shares 2,415$797K0.12%+165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 970 shares; 2025Q2: 763 shares; 2025Q3: 745 shares; 2025Q4: 1,241 shares 1,241$778K0.12%+496Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.12%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,740 shares; 2025Q1: 21,793 shares; 2025Q2: 24,218 shares; 2025Q3: 17,370 shares; 2025Q4: 19,365 shares 19,365$736K0.11%+1,995Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 2,312 shares 2,312$707K0.11%+420Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares 5,220$705K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 9,999 shares; 2025Q3: 5,800 shares; 2025Q4: 6,253 shares 6,253$697K0.11%+453Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,471 shares; 2025Q1: 5,871 shares; 2025Q2: 5,872 shares; 2025Q3: 4,736 shares; 2025Q4: 4,737 shares 4,737$679K0.11%+1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,088 shares; 2025Q1: 17,543 shares; 2025Q2: 14,371 shares; 2025Q3: 14,394 shares; 2025Q4: 14,414 shares 14,414$676K0.1%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,559 shares; 2025Q3: 2,573 shares; 2025Q4: 1,907 shares 1,907$656K0.1%-666Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,902 shares; 2025Q1: 5,902 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares 5,802$651K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,518 shares; 2025Q4: 2,520 shares 2,520$608K0.09%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$592K0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares 4,212$538K0.08%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,079 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,379 shares; 2025Q4: 7,737 shares 7,737$527K0.08%-642Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares 3,935$521K0.08%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,497 shares; 2025Q1: 13,497 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,497 shares 13,497$513K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,057 shares; 2025Q2: 4,922 shares; 2025Q3: 4,926 shares; 2025Q4: 7,624 shares 7,624$476K0.07%+2,698Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,641 shares; 2025Q4: 2,148 shares 2,148$452K0.07%-493Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares 2,242$452K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares 568$428K0.07%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 5,592 shares; 2025Q3: 5,592 shares; 2025Q4: 5,592 shares 5,592$413K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,269 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares 5,144$410K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares 463$407K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 7,141 shares; 2025Q4: 7,349 shares 7,349$404K0.06%+208Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208 shares; 2025Q1: 3,783 shares; 2025Q2: 3,797 shares; 2025Q3: 3,403 shares; 2025Q4: 3,416 shares 3,416$394K0.06%+13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 802 shares 802$391K0.06%+145Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,119 shares; 2025Q1: 3,121 shares; 2025Q2: 3,123 shares; 2025Q3: 3,125 shares; 2025Q4: 3,127 shares 3,127$381K0.06%+2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares 3,136$376K0.06%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,790 shares; 2025Q1: 7,689 shares; 2025Q2: 7,775 shares; 2025Q3: 7,841 shares; 2025Q4: 8,933 shares 8,933$371K0.06%+1,092Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares 5,376$366K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,848 shares; 2025Q3: 2,853 shares; 2025Q4: 2,860 shares 2,860$360K0.06%+7Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,939 shares; 2025Q1: 7,325 shares; 2025Q2: 7,372 shares; 2025Q3: 7,331 shares; 2025Q4: 7,384 shares 7,384$360K0.06%+53Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 7,727 shares 7,727$360K0.06%+31Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,114 shares; 2025Q1: 9,146 shares; 2025Q2: 9,194 shares; 2025Q3: 9,215 shares; 2025Q4: 9,260 shares 9,260$339K0.05%+45Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,593 shares 2,593$338K0.05%-80Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares 815$336K0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,855 shares 2,855$336K0.05%+215Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,749 shares 1,749$335K0.05%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares 3,789$332K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 1,945 shares; 2025Q2: 1,609 shares; 2025Q3: 1,466 shares; 2025Q4: 1,578 shares 1,578$327K0.05%+112Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088$322K0.05%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,111 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,689 shares 3,689$322K0.05%+1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,971 shares; 2025Q1: 10,793 shares; 2025Q2: 11,698 shares; 2025Q3: 11,747 shares; 2025Q4: 11,799 shares 11,799$321K0.05%+52Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,102 shares; 2025Q1: 3,111 shares; 2025Q2: 3,073 shares; 2025Q3: 3,083 shares; 2025Q4: 3,095 shares 3,095$317K0.05%+12Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$315K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,170 shares; 2025Q3: 2,210 shares; 2025Q4: 2,037 shares 2,037$314K0.05%-173Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,378 shares; 2025Q3: 886 shares; 2025Q4: 879 shares 879$311K0.05%-7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 540 shares; 2025Q3: 541 shares; 2025Q4: 541 shares 541$309K0.05%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,516 shares; 2025Q1: 4,511 shares; 2025Q2: 4,512 shares; 2025Q3: 4,513 shares; 2025Q4: 4,515 shares 4,515$304K0.05%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,176 shares; 2025Q4: 1,327 shares 1,327$303K0.05%+151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 3,906 shares; 2025Q3: 3,726 shares; 2025Q4: 4,270 shares 4,270$299K0.05%+544Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$291K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 507 shares 507$290K0.04%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,182 shares; 2025Q1: 8,182 shares; 2025Q2: 8,182 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares 8,182$284K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 263 shares; 2025Q4: 263 shares 263$283K0.04%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares 1,636$271K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,162 shares 3,162$270K0.04%-300Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$267K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563 shares 563$266K0.04%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,486 shares; 2025Q3: 4,494 shares; 2025Q4: 4,533 shares 4,533$266K0.04%+39Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 940 shares; 2025Q3: 718 shares; 2025Q4: 758 shares 758$265K0.04%+40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,632 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$262K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,171 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$245K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,635 shares; 2025Q1: 2,623 shares; 2025Q2: 2,780 shares; 2025Q3: 2,802 shares; 2025Q4: 2,764 shares 2,764$245K0.04%-38Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 1,455 shares 1,455$244K0.04%-1,369Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 171 shares 171$238K0.04%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares 524$236K0.04%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939 shares 939$235K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,717 shares; 2025Q3: 2,387 shares; 2025Q4: 2,787 shares 2,787$235K0.04%+400Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: not reported; 2025Q4: 772 shares 772$233K0.04%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,040 shares 6,040$233K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,317 shares; 2025Q1: 5,319 shares; 2025Q2: 5,338 shares; 2025Q3: 4,274 shares; 2025Q4: 4,294 shares 4,294$231K0.04%+20Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 5,744 shares 5,744$228K0.04%-2,070Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$227K0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 862 shares 862$223K0.03%+47Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares 1,563$221K0.03%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,691 shares; 2025Q1: 18,706 shares; 2025Q2: 11,964 shares; 2025Q3: 9,732 shares; 2025Q4: 9,646 shares 9,646$221K0.03%-86Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares 1,419$218K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 1,719 shares 1,719$216K0.03%-519Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,780 shares; 2025Q1: 3,785 shares; 2025Q2: 3,790 shares; 2025Q3: 2,101 shares; 2025Q4: 2,105 shares 2,105$216K0.03%+4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 941 shares 941$215K0.03%-144Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,541 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 4,862 shares; 2025Q4: 3,981 shares 3,981$214K0.03%-881Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares 1,448$204K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IDYNBLACKROCK ETF TRUST12,466$1.03Mshares
MOALTRIA GROUP INC4,251$281Kshares
ESGUISHARES TR1,581$230Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000096 base2026-01-21acceptance time not in the bulk data set