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Sterling Financial Planning, Inc.

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13F filer, CIK 1844278, SPARTA, NJ

Sterling Financial Planning, Inc. reported $317,136,210 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 46.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844278-25-000002

Period
2025-09-30
Reported value
$317M
Holdings
116
Top 10 weight
46.61%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+5,988$479K
BIVadded+4,281$334K
CSREnew+11,957$311K
BSVadded+3,664$289K
DFIPadded+6,564$277K

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
RTXreduced-7,415-$1.24M
IVWreduced-7,441-$898K
IAUreduced-6,329-$461K
JNJreduced-1,978-$367K
RCLexited-900-$282K

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 0001844278-25-000002, largest first. % of portfolio is the value over $317,136,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,906 shares; 2024Q4: 314,431 shares; 2025Q1: 304,027 shares; 2025Q2: 279,688 shares; 2025Q3: 273,359 shares 273,359$19.9M6.27%-6,329Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,739 shares; 2024Q4: 135,140 shares; 2025Q1: 139,790 shares; 2025Q2: 146,424 shares; 2025Q3: 147,868 shares 147,868$19.2M6.05%+1,444Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,573 shares; 2024Q4: 153,268 shares; 2025Q1: 154,375 shares; 2025Q2: 155,540 shares; 2025Q3: 148,099 shares 148,099$17.9M5.64%-7,441Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 112,378 shares; 2025Q1: 117,936 shares; 2025Q2: 123,791 shares; 2025Q3: 124,178 shares 124,178$17.6M5.54%+387Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,099 shares; 2024Q4: 166,230 shares; 2025Q1: 174,554 shares; 2025Q2: 178,234 shares; 2025Q3: 180,213 shares 180,213$17.3M5.45%+1,979Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,058 shares; 2024Q4: 282,218 shares; 2025Q1: 315,493 shares; 2025Q2: 321,412 shares; 2025Q3: 316,690 shares 316,690$14.6M4.61%-4,722Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,810 shares; 2024Q4: 397,427 shares; 2025Q1: 408,307 shares; 2025Q2: 434,117 shares; 2025Q3: 423,993 shares 423,993$11.2M3.52%-10,124Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,394 shares; 2024Q4: 69,863 shares; 2025Q1: 71,305 shares; 2025Q2: 75,194 shares; 2025Q3: 76,746 shares 76,746$10.8M3.41%+1,552Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,411 shares; 2024Q4: 254,023 shares; 2025Q1: 289,717 shares; 2025Q2: 298,114 shares; 2025Q3: 294,935 shares 294,935$10.5M3.32%-3,179Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,126 shares; 2024Q4: 204,677 shares; 2025Q1: 232,928 shares; 2025Q2: 277,710 shares; 2025Q3: 280,173 shares 280,173$8.92M2.81%+2,463Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,962 shares; 2024Q4: 80,970 shares; 2025Q1: 80,080 shares; 2025Q2: 80,647 shares; 2025Q3: 79,243 shares 79,243$8.76M2.76%-1,404Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,277 shares; 2024Q4: 94,257 shares; 2025Q1: 101,426 shares; 2025Q2: 105,275 shares; 2025Q3: 109,556 shares 109,556$8.56M2.7%+4,281Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,630 shares; 2025Q1: 12,587 shares; 2025Q2: 12,596 shares; 2025Q3: 12,620 shares 12,620$8.45M2.66%+24Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,056 shares; 2024Q4: 230,013 shares; 2025Q1: 249,942 shares; 2025Q2: 261,717 shares; 2025Q3: 267,275 shares 267,275$8.36M2.64%+5,558Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,303 shares; 2024Q4: 96,527 shares; 2025Q1: 125,011 shares; 2025Q2: 132,599 shares; 2025Q3: 139,163 shares 139,163$5.88M1.85%+6,564Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,253 shares; 2024Q4: 154,639 shares; 2025Q1: 175,669 shares; 2025Q2: 185,640 shares; 2025Q3: 178,056 shares 178,056$5.68M1.79%-7,584Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,911 shares; 2024Q4: 173,385 shares; 2025Q1: 187,091 shares; 2025Q2: 202,568 shares; 2025Q3: 206,621 shares 206,621$5.64M1.78%+4,053Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 23,399 shares; 2025Q1: 23,384 shares; 2025Q2: 23,272 shares; 2025Q3: 23,140 shares 23,140$4.78M1.51%-132Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,089 shares; 2024Q4: 72,732 shares; 2025Q1: 71,761 shares; 2025Q2: 71,504 shares; 2025Q3: 71,142 shares 71,142$4.64M1.46%-362Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 42,971 shares; 2025Q1: 41,934 shares; 2025Q2: 41,762 shares; 2025Q3: 40,711 shares 40,711$4.64M1.46%-1,051Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 14,629 shares; 2025Q1: 13,923 shares; 2025Q2: 12,904 shares; 2025Q3: 12,419 shares 12,419$4.41M1.39%-485Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,643 shares; 2025Q1: 6,760 shares; 2025Q2: 6,843 shares; 2025Q3: 7,208 shares 7,208$4.33M1.36%+365Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,601 shares; 2024Q4: 214,403 shares; 2025Q1: 177,861 shares; 2025Q2: 178,923 shares; 2025Q3: 181,895 shares 181,895$4.21M1.33%+2,972Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 56,572 shares; 2025Q1: 47,328 shares; 2025Q2: 47,106 shares; 2025Q3: 50,770 shares 50,770$4.01M1.26%+3,664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 15,950 shares; 2025Q1: 15,612 shares; 2025Q2: 15,611 shares; 2025Q3: 15,578 shares 15,578$3.97M1.25%-33Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,677 shares; 2025Q1: 19,655 shares; 2025Q2: 20,329 shares; 2025Q3: 20,555 shares 20,555$3.59M1.13%+226Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 27,505 shares; 2025Q1: 34,376 shares; 2025Q2: 35,817 shares; 2025Q3: 41,805 shares 41,805$3.34M1.05%+5,988Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 62,472 shares; 2025Q1: 62,394 shares; 2025Q2: 62,933 shares; 2025Q3: 64,624 shares 64,624$3.24M1.02%+1,691Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,173 shares; 2025Q1: 9,547 shares; 2025Q2: 11,023 shares; 2025Q3: 10,722 shares 10,722$3.15M0.99%-301Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 25,649 shares; 2025Q1: 28,424 shares; 2025Q2: 29,326 shares; 2025Q3: 30,144 shares 30,144$3.07M0.97%+818Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,282 shares; 2024Q4: 120,540 shares; 2025Q1: 92,480 shares; 2025Q2: 87,308 shares; 2025Q3: 82,534 shares 82,534$3.02M0.95%-4,774Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 33,193 shares; 2025Q1: 32,302 shares; 2025Q2: 32,296 shares; 2025Q3: 30,992 shares 30,992$2.83M0.89%-1,304Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,531 shares; 2024Q4: 76,976 shares; 2025Q1: 64,819 shares; 2025Q2: 62,524 shares; 2025Q3: 57,766 shares 57,766$2.57M0.81%-4,758Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,185 shares; 2025Q1: 8,103 shares; 2025Q2: 8,278 shares; 2025Q3: 8,164 shares 8,164$2.43M0.77%-114Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 11,724 shares; 2025Q1: 11,729 shares; 2025Q2: 11,753 shares; 2025Q3: 11,464 shares 11,464$2.39M0.75%-289Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,603 shares; 2024Q4: 37,636 shares; 2025Q1: 42,196 shares; 2025Q2: 43,985 shares; 2025Q3: 46,232 shares 46,232$2.34M0.74%+2,247Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,573 shares; 2024Q4: 70,472 shares; 2025Q1: 42,919 shares; 2025Q2: 44,228 shares; 2025Q3: 47,212 shares 47,212$2.34M0.74%+2,984Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 40,257 shares; 2025Q1: 39,954 shares; 2025Q2: 40,095 shares; 2025Q3: 39,875 shares 39,875$2.28M0.72%-220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 8,329 shares; 2025Q1: 12,295 shares; 2025Q2: 12,293 shares; 2025Q3: 10,315 shares 10,315$1.91M0.6%-1,978Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 31,881 shares; 2025Q1: 32,599 shares; 2025Q2: 31,231 shares; 2025Q3: 30,022 shares 30,022$1.8M0.57%-1,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,714 shares; 2025Q1: 3,688 shares; 2025Q2: 3,596 shares; 2025Q3: 3,414 shares 3,414$1.77M0.56%-182Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 23,239 shares; 2025Q1: 17,243 shares; 2025Q2: 17,278 shares; 2025Q3: 16,502 shares 16,502$1.76M0.55%-776Timeline
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: 2,712 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,621 shares; 2025Q3: 2,513 shares 2,513$1.67M0.53%-108Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 25,000 shares; 2025Q1: 15,876 shares; 2025Q2: 15,566 shares; 2025Q3: 14,404 shares 14,404$1.6M0.51%-1,162Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 34,788 shares; 2025Q1: 33,870 shares; 2025Q2: 33,849 shares; 2025Q3: 32,636 shares 32,636$1.48M0.47%-1,213Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,713 shares; 2025Q1: 13,355 shares; 2025Q2: 13,041 shares; 2025Q3: 13,070 shares 13,070$1.47M0.46%+29Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 21,126 shares; 2025Q1: 20,772 shares; 2025Q2: 19,422 shares; 2025Q3: 18,137 shares 18,137$1.39M0.44%-1,285Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,188 shares; 2025Q1: 11,380 shares; 2025Q2: 11,367 shares; 2025Q3: 11,286 shares 11,286$1.34M0.42%-81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,404 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares 2,282$1.15M0.36%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: 41,167 shares; 2025Q1: 44,137 shares; 2025Q2: 46,375 shares; 2025Q3: 46,497 shares 46,497$1.11M0.35%+122Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 11,418 shares; 2025Q2: 11,418 shares; 2025Q3: 11,418 shares 11,418$926K0.29%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,836 shares; 2025Q1: 24,989 shares; 2025Q2: 31,344 shares; 2025Q3: 26,816 shares 26,816$882K0.28%-4,528Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,184 shares; 2025Q1: 5,359 shares; 2025Q2: 12,657 shares; 2025Q3: 5,242 shares 5,242$877K0.28%-7,415Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,951 shares; 2025Q1: 1,927 shares; 2025Q2: 1,793 shares; 2025Q3: 1,732 shares 1,732$830K0.26%-61Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 12,758 shares; 2025Q2: 12,775 shares; 2025Q3: 12,791 shares 12,791$778K0.25%+16Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,036 shares; 2025Q1: 10,123 shares; 2025Q2: 10,698 shares; 2025Q3: 10,645 shares 10,645$771K0.24%-53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,052 shares; 2025Q1: 1,063 shares; 2025Q2: 1,052 shares; 2025Q3: 1,018 shares 1,018$748K0.24%-34Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,600 shares; 2025Q1: 16,323 shares; 2025Q2: 16,260 shares; 2025Q3: 15,757 shares 15,757$722K0.23%-503Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,184 shares; 2025Q1: 2,484 shares; 2025Q2: 2,483 shares; 2025Q3: 2,415 shares 2,415$681K0.21%-68Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,610 shares; 2025Q1: 4,366 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares 4,367$678K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,767 shares; 2025Q1: 2,870 shares; 2025Q2: 2,774 shares; 2025Q3: 2,751 shares 2,751$669K0.21%-23Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,062 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 2,963 shares 2,963$639K0.2%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,068 shares; 2025Q1: 2,139 shares; 2025Q2: 2,018 shares; 2025Q3: 1,986 shares 1,986$626K0.2%-32Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,219 shares; 2025Q1: 14,106 shares; 2025Q2: 13,917 shares; 2025Q3: 13,310 shares 13,310$605K0.19%-607Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 766 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 784 shares 784$598K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,099 shares 3,099$588K0.19%-27Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,860 shares; 2025Q1: 1,914 shares; 2025Q2: 1,906 shares; 2025Q3: 1,872 shares 1,872$550K0.17%-34Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,516 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,521 shares 6,521$544K0.17%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 8,067 shares; 2025Q1: 8,086 shares; 2025Q2: 7,884 shares; 2025Q3: 7,294 shares 7,294$542K0.17%-590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 712 shares; 2025Q1: 726 shares; 2025Q2: 712 shares; 2025Q3: 583 shares 583$540K0.17%-129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,148 shares; 2025Q1: 2,306 shares; 2025Q2: 2,407 shares; 2025Q3: 2,457 shares 2,457$539K0.17%+50Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 25,950 shares; 2025Q1: 18,023 shares; 2025Q2: 16,208 shares; 2025Q3: 15,650 shares 15,650$522K0.16%-558Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 38,073 shares; 2025Q1: 31,474 shares; 2025Q2: 26,544 shares; 2025Q3: 26,039 shares 26,039$502K0.16%-505Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 3,181 shares; 2025Q1: 3,282 shares; 2025Q2: 3,170 shares; 2025Q3: 3,172 shares 3,172$445K0.14%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,367 shares; 2025Q1: 3,270 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares 2,872$441K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,941 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,780 shares 1,780$434K0.14%-100Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,362 shares; 2025Q1: 4,369 shares; 2025Q2: 4,157 shares; 2025Q3: 4,168 shares 4,168$397K0.13%+11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 994 shares; 2025Q1: 884 shares; 2025Q2: 842 shares; 2025Q3: 837 shares 837$383K0.12%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,102 shares; 2025Q1: 1,106 shares; 2025Q2: 1,111 shares; 2025Q3: 1,116 shares 1,116$380K0.12%+5Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 13,084 shares; 2025Q1: 13,452 shares; 2025Q2: 11,677 shares; 2025Q3: 11,562 shares 11,562$366K0.12%-115Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 6,264 shares; 2025Q3: 6,482 shares 6,482$351K0.11%+218Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,683 shares; 2025Q1: 1,817 shares; 2025Q2: 1,818 shares; 2025Q3: 1,790 shares 1,790$348K0.11%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 907 shares; 2025Q1: 878 shares; 2025Q2: 853 shares; 2025Q3: 855 shares 855$346K0.11%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,852 shares; 2025Q2: 1,930 shares; 2025Q3: 1,839 shares 1,839$343K0.11%-91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,866 shares; 2025Q1: 2,027 shares; 2025Q2: 2,127 shares; 2025Q3: 2,128 shares 2,128$330K0.1%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 738 shares 738$328K0.1%0Timeline
CSRECOHEN & STEERS 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: not reported; 2025Q3: 11,957 shares 11,957$311K0.1%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,357 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 7,913 shares 7,913$311K0.1%-190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares 1,322$306K0.1%-30Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares 5,027$300K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares 1,174$295K0.09%0Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares 7,745$293K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,023 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares; 2025Q3: 964 shares 964$293K0.09%-36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 860 shares 860$282K0.09%+166Timeline
GEGE AEROSPACEQuarterly 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: 930 shares; 2025Q3: 930 shares 930$280K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 994 shares 994$280K0.09%-393Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares 6,340$279K0.09%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 3,439 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares 3,331$278K0.09%0Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 8,876 shares; 2025Q1: 8,876 shares; 2025Q2: 8,876 shares; 2025Q3: 8,876 shares 8,876$276K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares 1,922$273K0.09%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 7,926 shares; 2025Q3: 8,060 shares 8,060$271K0.09%+134Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,079 shares; 2025Q1: 3,068 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares 3,014$253K0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 2,551 shares; 2025Q1: 2,552 shares; 2025Q2: 1,372 shares; 2025Q3: 1,347 shares 1,347$252K0.08%-25Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares 9,447$251K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 9,583 shares; 2025Q1: 9,613 shares; 2025Q2: 9,641 shares; 2025Q3: 9,669 shares 9,669$249K0.08%+28Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,750 shares; 2025Q3: 2,762 shares 2,762$247K0.08%+12Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares 3,452$246K0.08%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,676 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,645 shares 2,645$242K0.08%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,356 shares; 2025Q2: not reported; 2025Q3: 7,476 shares 7,476$234K0.07%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares 2,513$230K0.07%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 3,623 shares; 2025Q1: 3,624 shares; 2025Q2: 3,626 shares; 2025Q3: 3,628 shares 3,628$218K0.07%+2Timeline
IWBISHARES 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: 589 shares; 2025Q3: 589 shares 589$215K0.07%0Timeline
CPSTCALAMOS 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: 8,018 shares; 2025Q3: 8,018 shares 8,018$214K0.07%0Timeline
CPSYCALAMOS 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: 11,317 shares; 2025Q2: 13,451 shares; 2025Q3: 8,446 shares 8,446$208K0.07%-5,005Timeline
PRUPRUDENTIAL FINL 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: 1,985 shares; 2025Q2: 1,987 shares; 2025Q3: 1,989 shares 1,989$206K0.07%+2Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares 13,831$126K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP900$282Kshares
LRCXLAM RESEARCH CORP2,220$216Kshares

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 0001844278-25-000002 base2025-10-24acceptance time not in the bulk data set