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SigFig Wealth Management, LLC

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13F filer, CIK 1696957, SAN FRANCISCO, CA

SigFig Wealth Management, LLC reported $3,354,971,493 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 66.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696957-26-000001

Period
2025-12-31
Reported value
$3.35B
Holdings
137
Top 10 weight
66.29%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+165,505$16.5M
IUSBadded+206,261$9.6M
USHYadded+169,540$6.34M
SCHXadded+226,952$6.11M
ITOTadded+34,090$5.07M

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
SPMOexited-45,259-$5.46M
IWYexited-14,460-$3.93M
QUALreduced-17,238-$3.42M
SPTMreduced-20,944-$1.75M
STIPexited-12,748-$1.32M

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 0001696957-26-000001, largest first. % of portfolio is the value over $3,354,971,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,479,498 shares; 2025Q1: 3,489,882 shares; 2025Q2: 3,537,670 shares; 2025Q3: 3,604,140 shares; 2025Q4: 3,638,230 shares 3,638,230$541M16.13%+34,090Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022,430 shares; 2025Q1: 3,092,836 shares; 2025Q2: 3,155,331 shares; 2025Q3: 3,473,163 shares; 2025Q4: 3,638,668 shares 3,638,668$363M10.83%+165,505Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,866,109 shares; 2025Q1: 1,866,815 shares; 2025Q2: 1,866,322 shares; 2025Q3: 1,720,790 shares; 2025Q4: 1,741,344 shares 1,741,344$231M6.87%+20,554Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,001,702 shares; 2025Q1: 4,092,523 shares; 2025Q2: 4,120,866 shares; 2025Q3: 4,424,772 shares; 2025Q4: 4,631,033 shares 4,631,033$216M6.42%+206,261Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,527,786 shares; 2025Q1: 4,550,788 shares; 2025Q2: 4,494,944 shares; 2025Q3: 4,401,595 shares; 2025Q4: 4,478,415 shares 4,478,415$192M5.73%+76,820Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,973,566 shares; 2025Q1: 1,976,940 shares; 2025Q2: 1,978,894 shares; 2025Q3: 2,488,623 shares; 2025Q4: 2,529,572 shares 2,529,572$176M5.23%+40,949Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,400 shares; 2025Q1: 132,459 shares; 2025Q2: 174,811 shares; 2025Q3: 538,877 shares; 2025Q4: 552,458 shares 552,458$160M4.78%+13,581Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,291,658 shares; 2025Q1: 3,339,240 shares; 2025Q2: 3,303,512 shares; 2025Q3: 3,220,033 shares; 2025Q4: 3,242,190 shares 3,242,190$135M4.02%+22,157Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238,180 shares; 2025Q1: 1,244,543 shares; 2025Q2: 1,223,169 shares; 2025Q3: 1,209,144 shares; 2025Q4: 1,215,200 shares 1,215,200$109M3.24%+6,056Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195,409 shares; 2025Q1: 2,244,687 shares; 2025Q2: 2,291,910 shares; 2025Q3: 2,540,665 shares; 2025Q4: 2,710,205 shares 2,710,205$101M3.02%+169,540Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503,133 shares; 2025Q1: 6,566,707 shares; 2025Q2: 6,610,640 shares; 2025Q3: 7,453,163 shares; 2025Q4: 7,636,200 shares 7,636,200$101M3.02%+183,037Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311,960 shares; 2025Q1: 1,350,526 shares; 2025Q2: 1,396,782 shares; 2025Q3: 1,407,228 shares; 2025Q4: 1,439,528 shares 1,439,528$96.8M2.89%+32,300Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,297 shares; 2025Q1: 726,829 shares; 2025Q2: 740,299 shares; 2025Q3: 783,001 shares; 2025Q4: 803,903 shares 803,903$77.4M2.31%+20,902Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,015 shares; 2025Q1: 721,295 shares; 2025Q2: 741,743 shares; 2025Q3: 372,911 shares; 2025Q4: 402,981 shares 402,981$48.4M1.44%+30,070Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,142 shares; 2025Q1: 89,194 shares; 2025Q2: 57,030 shares; 2025Q3: 66,125 shares; 2025Q4: 68,496 shares 68,496$46.9M1.4%+2,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,414 shares; 2025Q1: 66,076 shares; 2025Q2: 66,349 shares; 2025Q3: 66,404 shares; 2025Q4: 66,682 shares 66,682$41.8M1.25%+278Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732,687 shares; 2025Q1: 908,659 shares; 2025Q2: 1,170,658 shares; 2025Q3: 1,319,988 shares; 2025Q4: 1,546,940 shares 1,546,940$41.7M1.24%+226,952Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649,148 shares; 2025Q1: 668,871 shares; 2025Q2: 673,120 shares; 2025Q3: 667,268 shares; 2025Q4: 670,255 shares 670,255$38.6M1.15%+2,987Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496,000 shares; 2025Q1: 507,386 shares; 2025Q2: 517,362 shares; 2025Q3: 585,992 shares; 2025Q4: 585,415 shares 585,415$37.2M1.11%-577Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,970 shares; 2025Q1: 650,263 shares; 2025Q2: 672,813 shares; 2025Q3: 740,766 shares; 2025Q4: 752,813 shares 752,813$36M1.07%+12,047Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,629 shares; 2025Q1: 549,578 shares; 2025Q2: 537,607 shares; 2025Q3: 519,033 shares; 2025Q4: 514,163 shares 514,163$32.1M0.96%-4,870Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542,592 shares; 2025Q1: 571,599 shares; 2025Q2: 607,058 shares; 2025Q3: 629,547 shares; 2025Q4: 664,539 shares 664,539$29.6M0.88%+34,992Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,241 shares; 2025Q1: 543,320 shares; 2025Q2: 566,243 shares; 2025Q3: 614,694 shares; 2025Q4: 631,412 shares 631,412$27.7M0.83%+16,718Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,153 shares; 2025Q1: 341,551 shares; 2025Q2: 325,115 shares; 2025Q3: 312,109 shares; 2025Q4: 291,165 shares 291,165$24.3M0.73%-20,944Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,325 shares; 2025Q1: 231,727 shares; 2025Q2: 231,283 shares; 2025Q3: 226,716 shares; 2025Q4: 233,148 shares 233,148$17.5M0.52%+6,432Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,695 shares; 2025Q1: 279,610 shares; 2025Q2: 281,483 shares; 2025Q3: 270,375 shares; 2025Q4: 268,704 shares 268,704$14.5M0.43%-1,671Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,128 shares; 2025Q1: 454,693 shares; 2025Q2: 484,543 shares; 2025Q3: 508,420 shares; 2025Q4: 533,811 shares 533,811$13.8M0.41%+25,391Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,641 shares; 2025Q1: 300,194 shares; 2025Q2: 265,554 shares; 2025Q3: 267,064 shares; 2025Q4: 283,807 shares 283,807$13.7M0.41%+16,743Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,053 shares; 2025Q1: 340,082 shares; 2025Q2: 323,023 shares; 2025Q3: 308,349 shares; 2025Q4: 291,685 shares 291,685$13.7M0.41%-16,664Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528,358 shares; 2025Q1: 568,911 shares; 2025Q2: 584,815 shares; 2025Q3: 528,624 shares; 2025Q4: 515,373 shares 515,373$13.7M0.41%-13,251Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,430 shares; 2025Q1: 293,175 shares; 2025Q2: 297,302 shares; 2025Q3: 300,859 shares; 2025Q4: 302,215 shares 302,215$13.3M0.4%+1,356Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,898 shares; 2025Q1: 155,904 shares; 2025Q2: 157,488 shares; 2025Q3: 158,199 shares; 2025Q4: 165,762 shares 165,762$13.1M0.39%+7,563Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,295 shares; 2025Q1: 51,467 shares; 2025Q2: 108,452 shares; 2025Q3: 113,482 shares; 2025Q4: 118,560 shares 118,560$12.7M0.38%+5,078Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,076 shares; 2025Q1: 170,481 shares; 2025Q2: 170,274 shares; 2025Q3: 199,473 shares; 2025Q4: 202,830 shares 202,830$12.3M0.37%+3,357Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,642 shares; 2025Q1: 35,291 shares; 2025Q2: 40,768 shares; 2025Q3: 42,313 shares; 2025Q4: 56,540 shares 56,540$12M0.36%+14,227Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,274 shares; 2025Q1: 203,719 shares; 2025Q2: 208,110 shares; 2025Q3: 229,808 shares; 2025Q4: 239,468 shares 239,468$11.3M0.34%+9,660Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,378 shares; 2025Q1: 566,906 shares; 2025Q2: 541,624 shares; 2025Q3: 484,205 shares; 2025Q4: 464,507 shares 464,507$11.2M0.34%-19,698Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,119 shares; 2025Q1: 442,544 shares; 2025Q2: 441,479 shares; 2025Q3: 426,419 shares; 2025Q4: 469,825 shares 469,825$11M0.33%+43,406Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,352 shares; 2025Q1: 389,704 shares; 2025Q2: 379,446 shares; 2025Q3: 338,807 shares; 2025Q4: 331,347 shares 331,347$10.9M0.33%-7,460Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,226 shares; 2025Q1: 94,480 shares; 2025Q2: 84,919 shares; 2025Q3: 80,835 shares; 2025Q4: 82,850 shares 82,850$10.2M0.3%+2,015Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,138 shares; 2025Q1: 69,497 shares; 2025Q2: 95,048 shares; 2025Q3: 110,496 shares; 2025Q4: 132,871 shares 132,871$9.96M0.3%+22,375Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,283 shares; 2025Q1: 238,913 shares; 2025Q2: 255,762 shares; 2025Q3: 200,496 shares; 2025Q4: 197,887 shares 197,887$9.1M0.27%-2,609Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,203 shares; 2025Q1: 111,915 shares; 2025Q2: 115,603 shares; 2025Q3: 114,036 shares; 2025Q4: 114,266 shares 114,266$8.9M0.27%+230Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 9,321 shares; 2025Q2: 13,276 shares; 2025Q3: 24,696 shares; 2025Q4: 25,086 shares 25,086$8.6M0.26%+390Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,207 shares; 2025Q1: 107,779 shares; 2025Q2: 152,124 shares; 2025Q3: 126,335 shares; 2025Q4: 118,268 shares 118,268$8.45M0.25%-8,067Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,964 shares; 2025Q1: 26,777 shares; 2025Q2: 26,260 shares; 2025Q3: 24,664 shares; 2025Q4: 23,744 shares 23,744$8.03M0.24%-920Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,649 shares; 2025Q1: 34,765 shares; 2025Q2: 35,684 shares; 2025Q3: 34,117 shares; 2025Q4: 37,479 shares 37,479$7.16M0.21%+3,362Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 36,343 shares; 2025Q2: 54,951 shares; 2025Q3: 65,997 shares; 2025Q4: 63,485 shares 63,485$6.45M0.19%-2,512Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,053 shares; 2025Q1: 132,045 shares; 2025Q2: 133,322 shares; 2025Q3: 132,989 shares; 2025Q4: 136,044 shares 136,044$6.4M0.19%+3,055Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,302 shares; 2025Q1: 89,047 shares; 2025Q2: 86,791 shares; 2025Q3: 83,654 shares; 2025Q4: 83,599 shares 83,599$6.19M0.18%-55Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,812 shares; 2025Q1: 17,123 shares; 2025Q2: 17,340 shares; 2025Q3: 16,946 shares; 2025Q4: 16,245 shares 16,245$6.14M0.18%-701Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,598 shares; 2025Q1: 83,551 shares; 2025Q2: 84,747 shares; 2025Q3: 84,448 shares; 2025Q4: 87,477 shares 87,477$6.08M0.18%+3,029Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,608 shares; 2025Q1: 586,476 shares; 2025Q2: 556,928 shares; 2025Q3: 28,680 shares; 2025Q4: 28,639 shares 28,639$5.99M0.18%-41Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,277 shares; 2025Q1: 55,100 shares; 2025Q2: 56,371 shares; 2025Q3: 46,473 shares; 2025Q4: 29,235 shares 29,235$5.81M0.17%-17,238Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,936 shares; 2025Q1: 55,740 shares; 2025Q2: 55,404 shares; 2025Q3: 58,506 shares; 2025Q4: 59,676 shares 59,676$5.68M0.17%+1,170Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,352 shares 51,352$4.72M0.14%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,323 shares; 2025Q1: 79,194 shares; 2025Q2: 80,605 shares; 2025Q3: 86,363 shares; 2025Q4: 88,334 shares 88,334$4.66M0.14%+1,971Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,665 shares; 2025Q3: 131,466 shares; 2025Q4: 139,420 shares 139,420$4.64M0.14%+7,954Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,379 shares; 2025Q1: 53,243 shares; 2025Q2: 51,809 shares; 2025Q3: 54,504 shares; 2025Q4: 55,966 shares 55,966$4.63M0.14%+1,462Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,253 shares; 2025Q2: 112,823 shares; 2025Q3: 113,216 shares; 2025Q4: 116,387 shares 116,387$4.49M0.13%+3,171Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,295 shares; 2025Q1: 118,953 shares; 2025Q2: 123,649 shares; 2025Q3: 120,792 shares; 2025Q4: 118,114 shares 118,114$4.46M0.13%-2,678Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,943 shares; 2025Q1: 89,610 shares; 2025Q2: 122,337 shares; 2025Q3: 147,732 shares; 2025Q4: 184,136 shares 184,136$4.36M0.13%+36,404Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,811 shares; 2025Q1: 189,175 shares; 2025Q2: 195,065 shares; 2025Q3: 176,639 shares; 2025Q4: 181,805 shares 181,805$3.96M0.12%+5,166Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,827 shares; 2025Q1: 11,455 shares; 2025Q2: 26,385 shares; 2025Q3: 10,960 shares; 2025Q4: 15,451 shares 15,451$3.87M0.12%+4,491Timeline
IAGGISHARES 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: 69,283 shares; 2025Q3: 74,990 shares; 2025Q4: 77,056 shares 77,056$3.85M0.11%+2,066Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,868 shares; 2025Q1: 45,038 shares; 2025Q2: 56,669 shares; 2025Q3: 56,254 shares; 2025Q4: 58,001 shares 58,001$3.83M0.11%+1,747Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,049 shares; 2025Q1: 49,723 shares; 2025Q2: 51,745 shares; 2025Q3: 51,391 shares; 2025Q4: 51,163 shares 51,163$3.79M0.11%-228Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,224 shares; 2025Q1: 12,707 shares; 2025Q2: 13,721 shares; 2025Q3: 12,216 shares; 2025Q4: 12,034 shares 12,034$3.79M0.11%-182Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,054 shares; 2025Q1: 39,070 shares; 2025Q2: 28,800 shares; 2025Q3: 45,800 shares; 2025Q4: 43,938 shares 43,938$3.57M0.11%-1,862Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,548 shares; 2025Q1: 164,852 shares; 2025Q2: 191,010 shares; 2025Q3: 190,767 shares; 2025Q4: 180,749 shares 180,749$3.53M0.11%-10,018Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,760 shares; 2025Q1: 29,366 shares; 2025Q2: 28,344 shares; 2025Q3: 29,082 shares; 2025Q4: 30,162 shares 30,162$3.32M0.1%+1,080Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,246 shares; 2025Q1: 15,859 shares; 2025Q2: 18,339 shares; 2025Q3: 24,574 shares; 2025Q4: 22,160 shares 22,160$3.3M0.1%-2,414Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,922 shares; 2025Q1: 108,858 shares; 2025Q2: 105,737 shares; 2025Q3: 105,849 shares; 2025Q4: 116,074 shares 116,074$3.13M0.09%+10,225Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,962 shares; 2025Q1: 103,786 shares; 2025Q2: 105,686 shares; 2025Q3: 111,536 shares; 2025Q4: 121,052 shares 121,052$2.95M0.09%+9,516Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,446 shares; 2025Q1: 99,052 shares; 2025Q2: 117,452 shares; 2025Q3: 113,861 shares; 2025Q4: 111,751 shares 111,751$2.88M0.09%-2,110Timeline
IQDGWISDOMTREE 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: 61,452 shares; 2025Q4: 68,576 shares 68,576$2.84M0.08%+7,124Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,967 shares; 2025Q1: 130,996 shares; 2025Q2: 95,996 shares; 2025Q3: 48,229 shares; 2025Q4: 55,405 shares 55,405$2.79M0.08%+7,176Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,692 shares; 2025Q1: 100,875 shares; 2025Q2: 96,106 shares; 2025Q3: 92,015 shares; 2025Q4: 86,906 shares 86,906$2.54M0.08%-5,109Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,091 shares; 2025Q1: 19,995 shares; 2025Q2: 19,967 shares; 2025Q3: 19,782 shares; 2025Q4: 19,591 shares 19,591$2.52M0.08%-191Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,958 shares; 2025Q1: 74,667 shares; 2025Q2: 87,472 shares; 2025Q3: 98,675 shares; 2025Q4: 95,186 shares 95,186$2.23M0.07%-3,489Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 26,597 shares; 2025Q2: 24,318 shares; 2025Q3: 19,127 shares; 2025Q4: 19,811 shares 19,811$2.12M0.06%+684Timeline
ITAISHARES 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: 9,311 shares; 2025Q4: 9,498 shares 9,498$2.04M0.06%+187Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,928 shares; 2025Q1: 37,943 shares; 2025Q2: 38,340 shares; 2025Q3: 41,266 shares; 2025Q4: 41,471 shares 41,471$1.95M0.06%+205Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,825 shares; 2025Q1: 36,951 shares; 2025Q2: 49,883 shares; 2025Q3: 63,855 shares; 2025Q4: 74,393 shares 74,393$1.86M0.06%+10,538Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,468 shares; 2025Q1: 10,165 shares; 2025Q2: 12,059 shares; 2025Q3: 6,816 shares; 2025Q4: 6,386 shares 6,386$1.65M0.05%-430Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,456 shares; 2025Q1: 57,407 shares; 2025Q2: 60,445 shares; 2025Q3: 55,896 shares; 2025Q4: 61,179 shares 61,179$1.62M0.05%+5,283Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,537 shares; 2025Q1: 69,855 shares; 2025Q2: 66,724 shares; 2025Q3: 64,513 shares; 2025Q4: 61,643 shares 61,643$1.6M0.05%-2,870Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,278 shares; 2025Q1: 17,855 shares; 2025Q2: 23,790 shares; 2025Q3: 23,859 shares; 2025Q4: 26,487 shares 26,487$1.59M0.05%+2,628Timeline
IWRISHARES 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: 2,403 shares; 2025Q4: 15,998 shares 15,998$1.54M0.05%+13,595Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,652 shares; 2025Q1: 9,422 shares; 2025Q2: 11,333 shares; 2025Q3: 12,051 shares; 2025Q4: 13,216 shares 13,216$1.5M0.04%+1,165Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 7,879 shares; 2025Q3: 13,608 shares; 2025Q4: 14,007 shares 14,007$1.41M0.04%+399Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly 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: 45,693 shares 45,693$1.36M0.04%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,622 shares; 2025Q1: 31,562 shares; 2025Q2: 30,929 shares; 2025Q3: 26,976 shares; 2025Q4: 16,729 shares 16,729$1.34M0.04%-10,247Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,254 shares; 2025Q1: 25,313 shares; 2025Q2: 24,401 shares; 2025Q3: 23,655 shares; 2025Q4: 22,798 shares 22,798$1.3M0.04%-857Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,984 shares; 2025Q1: 49,989 shares; 2025Q2: 50,946 shares; 2025Q3: 54,104 shares; 2025Q4: 54,754 shares 54,754$1.26M0.04%+650Timeline
SYSBISHARES 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: 12,822 shares 12,822$1.15M0.03%newTimeline
ESGDISHARES 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: 9,790 shares; 2025Q3: 11,327 shares; 2025Q4: 10,480 shares 10,480$997K0.03%-847Timeline
EVUSISHARES 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: 22,045 shares; 2025Q4: 31,057 shares 31,057$995K0.03%+9,012Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 5,279 shares; 2025Q2: 5,891 shares; 2025Q3: 6,181 shares; 2025Q4: 6,716 shares 6,716$964K0.03%+535Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,214 shares; 2025Q1: 47,622 shares; 2025Q2: 47,265 shares; 2025Q3: 38,889 shares; 2025Q4: 44,637 shares 44,637$936K0.03%+5,748Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,526 shares; 2025Q2: 26,167 shares; 2025Q3: 26,278 shares; 2025Q4: 28,477 shares 28,477$934K0.03%+2,199Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 6,801 shares; 2025Q2: 7,568 shares; 2025Q3: 8,444 shares; 2025Q4: 9,668 shares 9,668$870K0.03%+1,224Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 10,278 shares; 2025Q2: 13,134 shares; 2025Q3: 12,640 shares; 2025Q4: 12,858 shares 12,858$867K0.03%+218Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,893 shares; 2025Q1: 19,986 shares; 2025Q2: 22,005 shares; 2025Q3: 21,799 shares; 2025Q4: 22,512 shares 22,512$829K0.02%+713Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,615 shares; 2025Q1: 17,789 shares; 2025Q2: 17,973 shares; 2025Q3: 19,131 shares; 2025Q4: 19,168 shares 19,168$796K0.02%+37Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,577 shares; 2025Q1: 12,661 shares; 2025Q2: 12,521 shares; 2025Q3: 11,647 shares; 2025Q4: 10,951 shares 10,951$717K0.02%-696Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,203 shares; 2025Q1: 10,828 shares; 2025Q2: 9,885 shares; 2025Q3: 9,973 shares; 2025Q4: 10,089 shares 10,089$700K0.02%+116Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,763 shares; 2025Q1: 22,827 shares; 2025Q2: 22,216 shares; 2025Q3: 21,306 shares; 2025Q4: 19,826 shares 19,826$652K0.02%-1,480Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,309 shares; 2025Q2: 4,751 shares; 2025Q3: 5,680 shares; 2025Q4: 6,396 shares 6,396$630K0.02%+716Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,877 shares; 2025Q1: 5,450 shares; 2025Q2: 3,763 shares; 2025Q3: 1,268 shares; 2025Q4: 1,264 shares 1,264$620K0.02%-4Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 13,097 shares; 2025Q2: 12,828 shares; 2025Q3: 12,753 shares; 2025Q4: 11,024 shares 11,024$603K0.02%-1,729Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,457 shares 20,457$597K0.02%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 8,104 shares; 2025Q3: 10,398 shares; 2025Q4: 11,316 shares 11,316$551K0.02%+918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$500K0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,790 shares; 2025Q1: 5,154 shares; 2025Q2: 5,546 shares; 2025Q3: 7,573 shares; 2025Q4: 8,627 shares 8,627$494K0.01%+1,054Timeline
FNDFSCHWAB STRATEGIC 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: 9,911 shares; 2025Q3: 10,068 shares; 2025Q4: 10,452 shares 10,452$473K0.01%+384Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 5,998 shares; 2025Q2: 5,763 shares; 2025Q3: 5,584 shares; 2025Q4: 5,553 shares 5,553$448K0.01%-31Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 7,516 shares; 2025Q4: 7,075 shares 7,075$408K0.01%-441Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 13,556 shares; 2025Q2: 13,997 shares; 2025Q3: 14,415 shares; 2025Q4: 8,423 shares 8,423$405K0.01%-5,992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 3,356 shares; 2025Q2: 3,484 shares; 2025Q3: 3,646 shares; 2025Q4: 4,458 shares 4,458$396K0.01%+812Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,957 shares; 2025Q4: 7,648 shares 7,648$396K0.01%+2,691Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 8,268 shares; 2025Q2: 11,731 shares; 2025Q3: 11,903 shares; 2025Q4: 12,252 shares 12,252$388K0.01%+349Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 13,075 shares 13,075$386K0.01%newTimeline
ISTBISHARES 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: 5,037 shares; 2025Q3: 6,038 shares; 2025Q4: 7,566 shares 7,566$369K0.01%+1,528Timeline
VTESVANGUARD WELLINGTON 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: 2,681 shares; 2025Q3: 3,209 shares; 2025Q4: 3,357 shares 3,357$341K0.01%+148Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,135 shares; 2025Q1: 41,240 shares; 2025Q2: 36,810 shares; 2025Q3: 5,308 shares; 2025Q4: 2,565 shares 2,565$292K0.01%-2,743Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,327 shares; 2025Q1: 8,384 shares; 2025Q2: 8,196 shares; 2025Q3: 7,491 shares; 2025Q4: 6,733 shares 6,733$283K0.01%-758Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,415 shares; 2025Q3: 2,077 shares; 2025Q4: 1,832 shares 1,832$255K0.01%-245Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,459 shares; 2025Q1: 10,642 shares; 2025Q2: 10,494 shares; 2025Q3: 11,075 shares; 2025Q4: 12,677 shares 12,677$250K0.01%+1,602Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,541 shares; 2025Q1: 10,674 shares; 2025Q2: 10,546 shares; 2025Q3: 11,168 shares; 2025Q4: 12,782 shares 12,782$250K0.01%+1,614Timeline
IGEBISHARES 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: 5,494 shares; 2025Q3: 5,391 shares; 2025Q4: 5,456 shares 5,456$249K0.01%+65Timeline
SPMDSPDR SERIES 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: 4,155 shares; 2025Q3: 4,229 shares; 2025Q4: 4,296 shares 4,296$249K0.01%+67Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 12,047 shares 12,047$248K0.01%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,790 shares; 2025Q2: 7,442 shares; 2025Q3: 7,588 shares; 2025Q4: 8,144 shares 8,144$243K0.01%+556Timeline
SPYMSPDR SERIES 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: 2,722 shares 2,722$218K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,742 shares; 2025Q1: 21,271 shares; 2025Q2: 18,791 shares; 2025Q3: 1,059 shares; 2025Q4: 1,040 shares 1,040$208K0.01%-19Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 6,505 shares 6,505$202K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II45,259$5.46Mshares
IWYISHARES TR14,460$3.93Mshares
STIPISHARES TR12,748$1.32Mshares
BIDDBLACKROCK ETF TRUST12,066$335Kshares
IGROISHARES TR4,100$324Kshares
HYDBISHARES TR4,810$230Kshares
INVESCOINVESCO10,554$218Kshares
VTIPVANGUARD MALVERN FDS4,312$218Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI8,264$215Kshares

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 0001696957-26-000001 base2026-01-16acceptance time not in the bulk data set