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SENTINEL PENSION ADVISORS, LLC

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13F filer, CIK 1802290, WAKEFIELD, MA

SENTINEL PENSION ADVISORS, LLC reported $625,429,920 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 69.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004184

Period
2025-09-30
Reported value
$625M
Holdings
123
Top 10 weight
69.92%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+83,359$3.96M
SPTIadded+50,525$1.46M
EBCadded+76,689$1.39M
SGOVnew+13,633$1.37M
EAGGadded+19,085$917K

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
GLDMreduced-53,856-$4.12M
MSFTreduced-7,183-$3.72M
BILreduced-14,090-$1.29M
SPTMreduced-10,319-$832K
PVALreduced-17,910-$765K

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 0001725547-25-004184, largest first. % of portfolio is the value over $625,429,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,520 shares; 2024Q4: 817,780 shares; 2025Q1: 835,915 shares; 2025Q2: 852,649 shares; 2025Q3: 852,008 shares 852,008$109M17.49%-641Timeline
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: 102,360 shares; 2024Q4: 143,363 shares; 2025Q1: 143,333 shares; 2025Q2: 143,351 shares; 2025Q3: 142,884 shares 142,884$95.2M15.22%-467Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,370 shares; 2024Q4: 1,029,003 shares; 2025Q1: 1,118,942 shares; 2025Q2: 1,181,873 shares; 2025Q3: 1,265,232 shares 1,265,232$60.2M9.62%+83,359Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,986 shares; 2024Q4: 574,379 shares; 2025Q1: 585,167 shares; 2025Q2: 602,500 shares; 2025Q3: 597,621 shares 597,621$53.5M8.56%-4,879Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,423 shares; 2024Q4: 1,196,743 shares; 2025Q1: 1,115,283 shares; 2025Q2: 1,151,015 shares; 2025Q3: 1,201,540 shares 1,201,540$34.7M5.55%+50,525Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,287 shares; 2024Q4: 432,786 shares; 2025Q1: 440,374 shares; 2025Q2: 440,498 shares; 2025Q3: 386,642 shares 386,642$29.6M4.73%-53,856Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,866 shares; 2024Q4: 246,082 shares; 2025Q1: 272,413 shares; 2025Q2: 381,516 shares; 2025Q3: 394,893 shares 394,893$16.2M2.6%+13,377Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,087 shares; 2024Q4: 296,307 shares; 2025Q1: 291,099 shares; 2025Q2: 306,425 shares; 2025Q3: 312,016 shares 312,016$14.4M2.31%+5,591Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 172,456 shares; 2025Q1: 172,031 shares; 2025Q2: 163,400 shares; 2025Q3: 153,081 shares 153,081$12.3M1.97%-10,319Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,267 shares; 2024Q4: 395,800 shares; 2025Q1: 410,926 shares; 2025Q2: 449,535 shares; 2025Q3: 468,506 shares 468,506$11.8M1.88%+18,971Timeline
SMTHALPS 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: 323,202 shares; 2025Q3: 340,954 shares 340,954$8.92M1.43%+17,752Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,542 shares; 2024Q4: 198,952 shares; 2025Q1: 233,743 shares; 2025Q2: 296,424 shares; 2025Q3: 309,927 shares 309,927$8.32M1.33%+13,503Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 16,447 shares; 2025Q1: 16,596 shares; 2025Q2: 154,157 shares; 2025Q3: 154,758 shares 154,758$8.22M1.31%+601Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,827 shares; 2024Q4: 409,673 shares; 2025Q1: 413,687 shares; 2025Q2: 409,920 shares; 2025Q3: 390,888 shares 390,888$7.65M1.22%-19,032Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,130 shares; 2024Q4: 379,552 shares; 2025Q1: 381,500 shares; 2025Q2: 380,731 shares; 2025Q3: 368,284 shares 368,284$7.26M1.16%-12,447Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 27,767 shares; 2025Q1: 27,923 shares; 2025Q2: 27,805 shares; 2025Q3: 27,873 shares 27,873$7.1M1.13%+68Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,346 shares; 2024Q4: 160,042 shares; 2025Q1: 163,982 shares; 2025Q2: 163,036 shares; 2025Q3: 159,321 shares 159,321$6.82M1.09%-3,715Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,303 shares; 2024Q4: 222,543 shares; 2025Q1: 234,700 shares; 2025Q2: 245,972 shares; 2025Q3: 248,717 shares 248,717$6.55M1.05%+2,745Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 125,550 shares; 2025Q1: 125,550 shares; 2025Q2: 125,550 shares; 2025Q3: 125,550 shares 125,550$6.35M1.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 16,740 shares; 2025Q1: 16,384 shares; 2025Q2: 16,361 shares; 2025Q3: 16,039 shares 16,039$5.86M0.94%-322Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,101 shares; 2025Q1: 12,465 shares; 2025Q2: 12,516 shares; 2025Q3: 12,213 shares 12,213$5.86M0.94%-303Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,445 shares; 2025Q3: 171,310 shares 171,310$5.64M0.9%+11,865Timeline
TXUETHORNBURG 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: 138,452 shares; 2025Q3: 147,327 shares 147,327$4.48M0.72%+8,875Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 26,616 shares; 2025Q1: 28,295 shares; 2025Q2: 28,432 shares; 2025Q3: 28,483 shares 28,483$4.15M0.66%+51Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 148,500 shares; 2025Q1: 148,500 shares; 2025Q2: 148,500 shares; 2025Q3: 148,500 shares 148,500$4.01M0.64%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 56,598 shares; 2025Q1: 57,964 shares; 2025Q2: 58,569 shares; 2025Q3: 77,654 shares 77,654$3.73M0.6%+19,085Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,979 shares; 2024Q4: 116,909 shares; 2025Q1: 104,571 shares; 2025Q2: 101,272 shares; 2025Q3: 177,961 shares 177,961$3.23M0.52%+76,689Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,845 shares; 2024Q4: 173,117 shares; 2025Q1: 150,509 shares; 2025Q2: 148,728 shares; 2025Q3: 120,501 shares 120,501$3.11M0.5%-28,227Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,855 shares; 2024Q4: 291,474 shares; 2025Q1: 290,365 shares; 2025Q2: 79,899 shares; 2025Q3: 65,037 shares 65,037$2.77M0.44%-14,862Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 50,146 shares; 2025Q1: 55,679 shares; 2025Q2: 56,099 shares; 2025Q3: 53,472 shares 53,472$2.71M0.43%-2,627Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 37,029 shares; 2025Q1: 35,717 shares; 2025Q2: 34,868 shares; 2025Q3: 36,070 shares 36,070$2.71M0.43%+1,202Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 25,103 shares; 2025Q1: 24,699 shares; 2025Q2: 26,408 shares; 2025Q3: 27,067 shares 27,067$2.69M0.43%+659Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 95,028 shares; 2025Q1: 93,200 shares; 2025Q2: 86,135 shares; 2025Q3: 85,094 shares 85,094$2.52M0.4%-1,041Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,947 shares; 2024Q4: 28,148 shares; 2025Q1: 28,035 shares; 2025Q2: 28,416 shares; 2025Q3: 28,098 shares 28,098$2.5M0.4%-318Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 76,844 shares; 2025Q1: 76,664 shares; 2025Q2: 76,796 shares; 2025Q3: 85,105 shares 85,105$2.5M0.4%+8,309Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,467 shares; 2025Q1: 3,468 shares; 2025Q2: 3,525 shares; 2025Q3: 3,526 shares 3,526$2.36M0.38%+1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,197 shares; 2024Q4: 85,092 shares; 2025Q1: 84,976 shares; 2025Q2: 84,776 shares; 2025Q3: 69,159 shares 69,159$2.05M0.33%-15,617Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,663 shares; 2025Q1: 7,313 shares; 2025Q2: 7,297 shares; 2025Q3: 6,645 shares 6,645$1.95M0.31%-652Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,805 shares; 2025Q1: 10,829 shares; 2025Q2: 10,921 shares; 2025Q3: 3,738 shares 3,738$1.94M0.31%-7,183Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 24,392 shares; 2025Q1: 24,443 shares; 2025Q2: 24,440 shares; 2025Q3: 24,445 shares 24,445$1.92M0.31%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,813 shares; 2025Q1: 6,752 shares; 2025Q2: 6,725 shares; 2025Q3: 6,663 shares 6,663$1.88M0.3%-62Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 61,306 shares; 2025Q1: 60,443 shares; 2025Q2: 19,389 shares; 2025Q3: 17,771 shares 17,771$1.76M0.28%-1,618Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,314 shares; 2024Q4: 67,828 shares; 2025Q1: 68,752 shares; 2025Q2: 68,613 shares; 2025Q3: 68,631 shares 68,631$1.76M0.28%+18Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 4,976 shares; 2025Q1: 5,535 shares; 2025Q2: 5,537 shares; 2025Q3: 5,495 shares 5,495$1.64M0.26%-42Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,124 shares; 2025Q1: 8,994 shares; 2025Q2: 9,173 shares; 2025Q3: 8,849 shares 8,849$1.51M0.24%-324Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 50,741 shares; 2025Q1: 57,675 shares; 2025Q2: 58,098 shares; 2025Q3: 58,533 shares 58,533$1.49M0.24%+435Timeline
SGOVISHARES 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: 13,633 shares 13,633$1.37M0.22%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 25,030 shares; 2025Q1: 27,868 shares; 2025Q2: 28,733 shares; 2025Q3: 14,643 shares 14,643$1.34M0.21%-14,090Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 128,014 shares; 2025Q1: 129,691 shares; 2025Q2: 35,102 shares; 2025Q3: 32,740 shares 32,740$1.33M0.21%-2,362Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,311 shares; 2024Q4: 50,699 shares; 2025Q1: 50,910 shares; 2025Q2: 51,221 shares; 2025Q3: 51,533 shares 51,533$1.32M0.21%+312Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,927 shares; 2025Q1: 49,769 shares; 2025Q2: 50,089 shares; 2025Q3: 50,416 shares 50,416$1.29M0.21%+327Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,857 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,242 shares 6,242$1.28M0.2%-71Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,454 shares; 2025Q1: 3,468 shares; 2025Q2: 3,369 shares; 2025Q3: 3,349 shares 3,349$1.19M0.19%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,939 shares; 2025Q1: 3,167 shares; 2025Q2: 2,947 shares; 2025Q3: 1,870 shares 1,870$1.12M0.18%-1,077Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 14,339 shares; 2025Q1: 13,050 shares; 2025Q2: 12,992 shares; 2025Q3: 12,102 shares 12,102$1.11M0.18%-890Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,087 shares; 2024Q4: 82,800 shares; 2025Q1: 83,562 shares; 2025Q2: 38,390 shares; 2025Q3: 38,614 shares 38,614$1.03M0.17%+224
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,468 shares; 2024Q4: 405,375 shares; 2025Q1: 397,977 shares; 2025Q2: 46,990 shares; 2025Q3: 46,084 shares 46,084$953K0.15%-906
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 37,214 shares; 2025Q1: 38,746 shares; 2025Q2: 37,957 shares; 2025Q3: 38,032 shares 38,032$899K0.14%+75Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 15,319 shares; 2025Q1: 16,067 shares; 2025Q2: 16,621 shares; 2025Q3: 16,441 shares 16,441$882K0.14%-180Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,876 shares; 2025Q1: 10,521 shares; 2025Q2: 10,999 shares; 2025Q3: 10,299 shares 10,299$749K0.12%-700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,103 shares; 2025Q1: 3,366 shares; 2025Q2: 3,527 shares; 2025Q3: 3,703 shares 3,703$691K0.11%+176Timeline
NSSCNAPCO SEC 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: 22,084 shares; 2025Q3: 16,046 shares 16,046$689K0.11%-6,038Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 6,278 shares; 2025Q1: 5,637 shares; 2025Q2: 5,641 shares; 2025Q3: 6,338 shares 6,338$688K0.11%+697Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 774 shares; 2025Q1: 854 shares; 2025Q2: 901 shares; 2025Q3: 915 shares 915$672K0.11%+14Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 27,487 shares; 2025Q1: 28,971 shares; 2025Q2: 28,134 shares; 2025Q3: 28,151 shares 28,151$666K0.11%+17Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,634 shares; 2025Q1: 14,763 shares; 2025Q2: 14,958 shares; 2025Q3: 15,151 shares 15,151$665K0.11%+193Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 26,015 shares; 2025Q1: 29,509 shares; 2025Q2: 28,668 shares; 2025Q3: 28,686 shares 28,686$663K0.11%+18Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 25,852 shares; 2025Q1: 27,943 shares; 2025Q2: 27,099 shares; 2025Q3: 27,117 shares 27,117$635K0.1%+18Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,390 shares; 2024Q4: 35,506 shares; 2025Q1: 36,970 shares; 2025Q2: 33,869 shares; 2025Q3: 25,768 shares 25,768$632K0.1%-8,101
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 4,409 shares; 2025Q1: 4,409 shares; 2025Q2: 4,463 shares; 2025Q3: 4,316 shares 4,316$605K0.1%-147Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 50,319 shares; 2025Q1: 49,923 shares; 2025Q2: 49,989 shares; 2025Q3: 50,020 shares 50,020$598K0.1%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,886 shares; 2025Q1: 1,878 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449$595K0.1%0Timeline
DELLDELL 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: 4,103 shares; 2025Q2: 4,125 shares; 2025Q3: 4,141 shares 4,141$587K0.09%+16Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,243 shares; 2024Q4: 29,554 shares; 2025Q1: 30,586 shares; 2025Q2: 31,639 shares; 2025Q3: 13,729 shares 13,729$586K0.09%-17,910Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,664 shares; 2025Q1: 15,664 shares; 2025Q2: 15,664 shares; 2025Q3: 15,664 shares 15,664$581K0.09%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,228 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 15,228 shares 15,228$574K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,851 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,787 shares 1,787$543K0.09%-70Timeline
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: 6,954 shares; 2025Q1: 6,969 shares; 2025Q2: 6,963 shares; 2025Q3: 6,950 shares 6,950$525K0.08%-13Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares; 2025Q3: 4,715 shares 4,715$519K0.08%+692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,155 shares; 2025Q1: 2,636 shares; 2025Q2: 2,743 shares; 2025Q3: 2,742 shares 2,742$512K0.08%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 22,828 shares; 2025Q1: 22,370 shares; 2025Q2: 22,479 shares; 2025Q3: 21,879 shares 21,879$509K0.08%-600Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,592 shares; 2025Q3: 3,632 shares 3,632$500K0.08%+40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 25,237 shares; 2025Q1: 24,476 shares; 2025Q2: 18,643 shares; 2025Q3: 17,921 shares 17,921$489K0.08%-722Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 96,057 shares; 2025Q1: 61,150 shares; 2025Q2: 15,138 shares; 2025Q3: 15,141 shares 15,141$483K0.08%+3Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 10,131 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares 10,085$481K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 613 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 616 shares 616$470K0.08%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 2,017 shares; 2025Q3: 2,086 shares 2,086$458K0.07%+69Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,979 shares; 2025Q2: 12,163 shares; 2025Q3: 15,214 shares 15,214$443K0.07%+3,051Timeline
FEOERBB FUND 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: 11,553 shares; 2025Q3: 9,023 shares 9,023$416K0.07%-2,530Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,796 shares; 2025Q1: 17,186 shares; 2025Q2: 11,794 shares; 2025Q3: 11,850 shares 11,850$408K0.07%+56Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 15,015 shares; 2025Q1: 14,522 shares; 2025Q2: 14,850 shares; 2025Q3: 14,547 shares 14,547$406K0.06%-303Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,057 shares; 2025Q1: 8,121 shares; 2025Q2: 8,232 shares; 2025Q3: 5,737 shares 5,737$394K0.06%-2,495Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,716 shares; 2025Q1: 6,739 shares; 2025Q2: 6,766 shares; 2025Q3: 6,789 shares 6,789$388K0.06%+23Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,327 shares; 2025Q1: 4,158 shares; 2025Q2: 3,627 shares; 2025Q3: 3,642 shares 3,642$365K0.06%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,174 shares; 2025Q1: 1,186 shares; 2025Q2: 1,436 shares; 2025Q3: 1,516 shares 1,516$351K0.06%+80Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,547 shares; 2025Q3: 3,986 shares 3,986$348K0.06%-561Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,503 shares; 2025Q1: 3,513 shares; 2025Q2: 3,523 shares; 2025Q3: 3,536 shares 3,536$346K0.06%+13Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,963 shares; 2025Q1: 7,964 shares; 2025Q2: 8,403 shares; 2025Q3: 8,403 shares 8,403$346K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 770 shares 770$342K0.05%-13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,139 shares; 2025Q1: 1,112 shares; 2025Q2: 1,478 shares; 2025Q3: 1,317 shares 1,317$335K0.05%-161Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,398 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,370 shares 1,370$334K0.05%+3Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 37,485 shares; 2025Q1: 37,649 shares; 2025Q2: 6,220 shares; 2025Q3: 5,372 shares 5,372$309K0.05%-848Timeline
ORCLORACLE 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: 937 shares; 2025Q3: 1,077 shares 1,077$303K0.05%+140Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,084 shares; 2025Q1: 4,141 shares; 2025Q2: 4,066 shares; 2025Q3: 5,276 shares 5,276$301K0.05%+1,210Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 11,276 shares; 2025Q3: 11,276 shares 11,276$290K0.05%0Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares 5,282$281K0.04%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 5,992 shares; 2025Q1: 5,899 shares; 2025Q2: 5,925 shares; 2025Q3: 5,948 shares 5,948$276K0.04%+23Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,379 shares; 2025Q3: 2,720 shares 2,720$271K0.04%+341Timeline
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: 5,228 shares; 2025Q3: 5,248 shares 5,248$271K0.04%+20Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,217 shares; 2025Q1: 1,198 shares; 2025Q2: 1,240 shares; 2025Q3: 1,242 shares 1,242$260K0.04%+2Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares 10,053$256K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 1,934 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,791 shares 1,791$252K0.04%-145Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 798 shares; 2025Q3: 798 shares 798$252K0.04%0Timeline
PXFINVESCO 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: not reported; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares 3,805$233K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 746 shares 746$230K0.04%0Timeline
ITAISHARES 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: 1,097 shares; 2025Q3: 1,087 shares 1,087$228K0.04%-10Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 3,166 shares; 2025Q3: 3,166 shares 3,166$226K0.04%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 8,759 shares; 2025Q1: 8,664 shares; 2025Q2: 9,058 shares; 2025Q3: 9,105 shares 9,105$222K0.04%+47Timeline
MUBISHARES 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: 2,062 shares 2,062$220K0.04%newTimeline
WMTWALMART 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: 2,127 shares; 2025Q3: 2,128 shares 2,128$219K0.04%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,354 shares; 2025Q1: 1,356 shares; 2025Q2: 1,651 shares; 2025Q3: 1,352 shares 1,352$208K0.03%-299Timeline
IBDSISHARES 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: 8,435 shares 8,435$205K0.03%newTimeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,570 shares; 2025Q1: 3,553 shares; 2025Q2: not reported; 2025Q3: 3,082 shares 3,082$204K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,671$508Kshares
UYLDANGEL OAK FUNDS TRUST9,355$478Kshares
BNDVANGUARD BD INDEX FDS2,780$205Kshares
MEIMETHODE ELECTRS INC10,000$95.1Kshares

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 0001725547-25-004184 base2025-10-21acceptance time not in the bulk data set