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Stewardship Advisors, LLC

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13F filer, CIK 1733219, MOUNT JOY, PA

Stewardship Advisors, LLC reported $395,078,178 across 151 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 51.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733219-25-000004

Period
2025-06-30
Reported value
$395M
Holdings
151
Top 10 weight
51.84%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMMFnew+7,069$710K
BNDadded+8,617$634K
SUBadded+3,818$406K
GOVTadded+13,483$310K
CLIPnew+2,946$296K

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
BSVexited-6,306-$494K
UNHexited-663-$347K
AMGNexited-893-$278K
QQQreduced-485-$268K
VSGXreduced-3,901-$256K

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, Q2 2025

Share positions as resolved from 13F-HR 0001733219-25-000004, largest first. % of portfolio is the value over $395,078,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,402 shares; 2024Q4: 104,665 shares; 2025Q1: 77,873 shares; 2025Q2: 77,666 shares 77,666$48.2M12.21%-207Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,389 shares; 2024Q4: 128,998 shares; 2025Q1: 137,126 shares; 2025Q2: 138,222 shares 138,222$31.4M7.95%+1,096Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,988 shares; 2024Q4: 194,039 shares; 2025Q1: 215,550 shares; 2025Q2: 217,350 shares 217,350$22.7M5.74%+1,800Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,692 shares; 2024Q4: 580,351 shares; 2025Q1: 734,856 shares; 2025Q2: 731,359 shares 731,359$20.1M5.09%-3,497Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,213 shares; 2024Q4: 517,614 shares; 2025Q1: 576,977 shares; 2025Q2: 574,825 shares 574,825$15.9M4.03%-2,152Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,178 shares; 2024Q4: 95,505 shares; 2025Q1: 267,630 shares; 2025Q2: 265,373 shares 265,373$15.1M3.83%-2,257Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,338 shares; 2024Q4: 549,267 shares; 2025Q1: 571,570 shares; 2025Q2: 573,602 shares 573,602$14.7M3.72%+2,032Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,914 shares; 2024Q4: 97,194 shares; 2025Q1: 259,505 shares; 2025Q2: 258,327 shares 258,327$12.8M3.23%-1,178Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,807 shares; 2024Q4: 217,936 shares; 2025Q1: 243,293 shares; 2025Q2: 247,790 shares 247,790$12.1M3.08%+4,497Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,136 shares; 2024Q4: 104,013 shares; 2025Q1: 94,943 shares; 2025Q2: 93,112 shares 93,112$11.8M2.99%-1,831Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 235,392 shares; 2025Q1: 245,138 shares; 2025Q2: 245,800 shares 245,800$11.5M2.92%+662Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,377 shares; 2024Q4: 119,727 shares; 2025Q1: 162,215 shares; 2025Q2: 158,314 shares 158,314$10.4M2.62%-3,901Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,699 shares; 2024Q4: 230,540 shares; 2025Q1: 267,080 shares; 2025Q2: 270,389 shares 270,389$9.55M2.42%+3,309Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,159 shares; 2024Q4: 292,814 shares; 2025Q1: 322,455 shares; 2025Q2: 325,840 shares 325,840$7.3M1.85%+3,385Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,239 shares; 2025Q1: 183,454 shares; 2025Q2: 179,593 shares 179,593$6.79M1.72%-3,861Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,795 shares; 2024Q4: 154,696 shares; 2025Q1: 133,355 shares; 2025Q2: 130,147 shares 130,147$6.6M1.67%-3,208Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,848 shares; 2024Q4: 171,355 shares; 2025Q1: 155,077 shares; 2025Q2: 154,506 shares 154,506$6.58M1.67%-571Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,543 shares; 2025Q1: 232,709 shares; 2025Q2: 229,639 shares 229,639$6.32M1.6%-3,070Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,818 shares; 2024Q4: 13,246 shares; 2025Q1: 95,866 shares; 2025Q2: 93,270 shares 93,270$5.91M1.5%-2,596Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 99,453 shares; 2025Q1: 101,259 shares; 2025Q2: 102,149 shares 102,149$5.55M1.41%+890Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 102,187 shares; 2025Q1: 105,662 shares; 2025Q2: 105,850 shares 105,850$5.37M1.36%+188Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 84,641 shares; 2025Q1: 106,016 shares; 2025Q2: 103,818 shares 103,818$5.29M1.34%-2,198Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 34,256 shares; 2025Q1: 108,254 shares; 2025Q2: 103,570 shares 103,570$4.92M1.25%-4,684Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,239 shares; 2025Q2: 102,017 shares 102,017$4.44M1.12%-3,222Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 71,033 shares; 2025Q1: 73,380 shares; 2025Q2: 74,076 shares 74,076$4.39M1.11%+696Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,759 shares; 2025Q1: 44,393 shares; 2025Q2: 42,858 shares 42,858$4.23M1.07%-1,535Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 80,817 shares; 2025Q1: 84,172 shares; 2025Q2: 84,686 shares 84,686$4.03M1.02%+514Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 58,036 shares; 2025Q1: 73,974 shares; 2025Q2: 72,483 shares 72,483$3.38M0.86%-1,491Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,797 shares; 2024Q4: 106,385 shares; 2025Q1: 109,825 shares; 2025Q2: 110,234 shares 110,234$3.23M0.82%+409Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 23,067 shares; 2025Q1: 126,109 shares; 2025Q2: 123,267 shares 123,267$2.68M0.68%-2,842Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 23,020 shares; 2025Q1: 25,358 shares; 2025Q2: 33,975 shares 33,975$2.5M0.63%+8,617Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 16,332 shares; 2025Q1: 25,143 shares; 2025Q2: 25,085 shares 25,085$2.49M0.63%-58Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 43,942 shares; 2025Q1: 52,195 shares; 2025Q2: 52,547 shares 52,547$2.22M0.56%+352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 9,221 shares; 2025Q1: 9,380 shares; 2025Q2: 9,100 shares 9,100$1.87M0.47%-280Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 50,048 shares; 2025Q1: 59,208 shares; 2025Q2: 63,545 shares 63,545$1.86M0.47%+4,337Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 76,552 shares; 2025Q1: 84,423 shares; 2025Q2: 79,420 shares 79,420$1.76M0.44%-5,003Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 53,367 shares; 2025Q1: 58,570 shares; 2025Q2: 60,818 shares 60,818$1.68M0.43%+2,248Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,553 shares; 2024Q4: 17,653 shares; 2025Q1: 90,216 shares; 2025Q2: 87,560 shares 87,560$1.58M0.4%-2,656Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,948 shares; 2025Q1: 3,164 shares; 2025Q2: 2,679 shares 2,679$1.48M0.37%-485Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,630 shares; 2025Q2: 19,630 shares 19,630$1.47M0.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 7,750 shares; 2025Q1: 9,103 shares; 2025Q2: 8,495 shares 8,495$1.34M0.34%-608Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 31,316 shares 31,316$1.28M0.32%-143Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,601 shares; 2024Q4: 77,696 shares; 2025Q1: 39,997 shares; 2025Q2: 53,480 shares 53,480$1.23M0.31%+13,483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,435 shares; 2025Q1: 2,716 shares; 2025Q2: 2,454 shares 2,454$1.22M0.31%-262Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 25,446 shares; 2025Q1: 30,654 shares; 2025Q2: 32,981 shares 32,981$1.18M0.3%+2,327Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,603 shares; 2025Q1: 22,885 shares; 2025Q2: 23,604 shares 23,604$1.17M0.3%+719Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,974 shares; 2025Q1: 33,849 shares; 2025Q2: 33,803 shares 33,803$1.12M0.28%-46Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 12,435 shares; 2025Q1: 13,939 shares; 2025Q2: 14,737 shares 14,737$1.12M0.28%+798Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,336 shares; 2025Q1: 6,317 shares; 2025Q2: 10,135 shares 10,135$1.08M0.27%+3,818Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 38,488 shares; 2025Q1: 42,623 shares; 2025Q2: 43,553 shares 43,553$1.06M0.27%+930Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 3,907 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares 4,093$1.01M0.26%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 35,058 shares; 2025Q1: 40,514 shares; 2025Q2: 41,796 shares 41,796$995K0.25%+1,282Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 16,888 shares; 2025Q1: 18,730 shares; 2025Q2: 18,405 shares 18,405$925K0.23%-325Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 11,614 shares; 2025Q1: 14,047 shares; 2025Q2: 12,222 shares 12,222$888K0.22%-1,825Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 16,188 shares; 2025Q1: 19,393 shares; 2025Q2: 20,823 shares 20,823$882K0.22%+1,430Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 12,997 shares; 2025Q1: 15,926 shares; 2025Q2: 16,290 shares 16,290$879K0.22%+364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,154 shares; 2025Q1: 4,201 shares; 2025Q2: 3,927 shares 3,927$862K0.22%-274Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,535 shares; 2024Q4: 44,421 shares; 2025Q1: 16,795 shares; 2025Q2: 12,990 shares 12,990$751K0.19%-3,805Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,069 shares 7,069$710K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,611 shares; 2025Q1: 3,789 shares; 2025Q2: 3,815 shares 3,815$672K0.17%+26Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 19,415 shares; 2025Q1: 21,802 shares; 2025Q2: 21,699 shares 21,699$637K0.16%-103Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 10,269 shares; 2025Q1: 11,897 shares; 2025Q2: 11,713 shares 11,713$625K0.16%-184Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 48,587 shares; 2025Q1: 23,513 shares; 2025Q2: 23,513 shares 23,513$623K0.16%0Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 12,207 shares; 2025Q1: 14,295 shares; 2025Q2: 14,697 shares 14,697$620K0.16%+402Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 14,028 shares; 2025Q1: 16,460 shares; 2025Q2: 16,963 shares 16,963$605K0.15%+503Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 20,033 shares; 2025Q1: 21,915 shares; 2025Q2: 24,266 shares 24,266$592K0.15%+2,351Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,877 shares; 2025Q1: 8,252 shares; 2025Q2: 8,800 shares 8,800$590K0.15%+548Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 628 shares; 2025Q2: 953 shares 953$589K0.15%+325Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 10,024 shares; 2025Q1: 12,325 shares; 2025Q2: 12,183 shares 12,183$585K0.15%-142Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 12,601 shares; 2025Q1: 15,074 shares; 2025Q2: 16,071 shares 16,071$571K0.14%+997Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 7,365 shares; 2025Q1: 8,450 shares; 2025Q2: 9,343 shares 9,343$561K0.14%+893Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,818 shares; 2025Q1: 1,831 shares; 2025Q2: 1,888 shares 1,888$547K0.14%+57Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 18,543 shares; 2025Q1: 21,276 shares; 2025Q2: 21,365 shares 21,365$542K0.14%+89Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 956 shares; 2025Q1: 969 shares; 2025Q2: 955 shares 955$537K0.14%-14Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,393 shares; 2025Q1: 8,451 shares; 2025Q2: 8,086 shares 8,086$528K0.13%-365Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,547 shares; 2025Q1: 1,601 shares; 2025Q2: 1,637 shares 1,637$520K0.13%+36Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 18,192 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares 8,926$520K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 13,557 shares; 2025Q1: 15,157 shares; 2025Q2: 14,980 shares 14,980$518K0.13%-177Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,708 shares; 2025Q1: 8,708 shares; 2025Q2: 10,652 shares 10,652$509K0.13%+1,944Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,496 shares; 2025Q1: 3,533 shares; 2025Q2: 2,631 shares 2,631$490K0.12%-902Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 15,186 shares; 2025Q1: 17,904 shares; 2025Q2: 19,135 shares 19,135$484K0.12%+1,231Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 5,670 shares; 2025Q1: 6,540 shares; 2025Q2: 6,423 shares 6,423$478K0.12%-117Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 15,664 shares; 2025Q1: 17,303 shares; 2025Q2: 17,712 shares 17,712$473K0.12%+409Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,575 shares; 2025Q1: 1,778 shares; 2025Q2: 1,687 shares 1,687$465K0.12%-91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 611 shares; 2025Q1: 638 shares; 2025Q2: 600 shares 600$443K0.11%-38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 512 shares; 2025Q1: 511 shares; 2025Q2: 442 shares 442$438K0.11%-69Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,162 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares 12,871$436K0.11%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,793 shares; 2025Q1: 9,511 shares; 2025Q2: 10,062 shares 10,062$434K0.11%+551Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 14,373 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares 8,828$432K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,455 shares; 2025Q1: 4,430 shares; 2025Q2: 4,340 shares 4,340$424K0.11%-90Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 67,315 shares; 2025Q1: 20,548 shares; 2025Q2: 20,487 shares 20,487$419K0.11%-61Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,694 shares; 2025Q1: 3,713 shares; 2025Q2: 3,788 shares 3,788$405K0.1%+75Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,513 shares; 2025Q1: 9,850 shares; 2025Q2: 9,608 shares 9,608$402K0.1%-242Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,105 shares; 2025Q1: 3,447 shares; 2025Q2: 3,375 shares 3,375$400K0.1%-72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,175 shares; 2025Q1: 1,195 shares; 2025Q2: 1,083 shares 1,083$385K0.1%-112Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,075 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares 6,896$380K0.1%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,981 shares; 2025Q1: 4,643 shares; 2025Q2: 4,548 shares 4,548$367K0.09%-95Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,405 shares; 2025Q1: 1,441 shares; 2025Q2: 1,178 shares 1,178$359K0.09%-263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 736 shares; 2025Q1: 733 shares; 2025Q2: 711 shares 711$345K0.09%-22Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,289 shares; 2025Q2: 3,618 shares 3,618$340K0.09%+1,329Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,311 shares; 2025Q2: 6,962 shares 6,962$338K0.09%+1,651Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 4,272 shares; 2025Q1: 4,307 shares; 2025Q2: 3,196 shares 3,196$334K0.08%-1,111Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 9,412 shares; 2025Q1: 10,633 shares; 2025Q2: 10,848 shares 10,848$314K0.08%+215Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 6,555 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares 3,347$305K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 424 shares; 2025Q1: 536 shares; 2025Q2: 536 shares 536$304K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,017 shares; 2025Q1: 3,107 shares; 2025Q2: 2,815 shares 2,815$303K0.08%-292Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,792 shares; 2025Q1: 7,859 shares; 2025Q2: 8,002 shares 8,002$298K0.08%+143Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 876 shares; 2025Q1: 1,017 shares; 2025Q2: 1,074 shares 1,074$297K0.08%+57Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares 2,946$296K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 828 shares; 2025Q1: 833 shares; 2025Q2: 803 shares 803$294K0.07%-30Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,263 shares; 2025Q1: 1,436 shares; 2025Q2: 1,506 shares 1,506$294K0.07%+70Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,067 shares; 2025Q1: 3,062 shares; 2025Q2: 3,097 shares 3,097$287K0.07%+35Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,592 shares; 2025Q1: 5,245 shares; 2025Q2: 5,377 shares 5,377$282K0.07%+132Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 12,034 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares 4,104$281K0.07%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 15,010 shares; 2025Q1: 16,515 shares; 2025Q2: 13,438 shares 13,438$279K0.07%-3,077Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 11,489 shares 11,489$272K0.07%-2,140Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares 2,863$269K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,472 shares; 2025Q1: 6,543 shares; 2025Q2: 6,086 shares 6,086$263K0.07%-457Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,095 shares; 2025Q1: 1,070 shares; 2025Q2: 1,102 shares 1,102$263K0.07%+32Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,091 shares; 2025Q1: 3,116 shares; 2025Q2: 3,109 shares 3,109$262K0.07%-7Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares 4,148$261K0.07%0Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares 5,962$260K0.07%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 15,061 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares 5,446$252K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: 349 shares; 2025Q2: 359 shares 359$251K0.06%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,617 shares; 2025Q1: 3,683 shares; 2025Q2: 3,604 shares 3,604$250K0.06%-79Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 926 shares; 2025Q2: 857 shares 857$250K0.06%-69Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 2,479 shares 2,479$249K0.06%+350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 826 shares; 2025Q1: 844 shares; 2025Q2: 846 shares 846$247K0.06%+2Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 43,816 shares; 2025Q1: 5,834 shares; 2025Q2: 5,869 shares 5,869$243K0.06%+35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 8,908 shares; 2025Q2: 8,250 shares 8,250$239K0.06%-658Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares 2,136$235K0.06%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,682 shares; 2025Q1: 1,679 shares; 2025Q2: 1,669 shares 1,669$232K0.06%-10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432 shares; 2025Q2: 438 shares 438$231K0.06%+6Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 610 shares 610$231K0.06%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares 4,473$230K0.06%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 7,727 shares 7,727$228K0.06%-11Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,236 shares; 2025Q1: 1,230 shares; 2025Q2: 1,238 shares 1,238$225K0.06%+8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares 168$225K0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,006 shares 1,006$224K0.06%+12Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 11,661 shares; 2025Q1: 3,032 shares; 2025Q2: 2,367 shares 2,367$222K0.06%-665Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 717 shares 717$218K0.06%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares 4,975$215K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 541 shares; 2025Q1: 557 shares; 2025Q2: 550 shares 550$213K0.05%-7Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 15,141 shares; 2025Q1: 4,065 shares; 2025Q2: 4,132 shares 4,132$211K0.05%+67Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares 1,145$209K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares 385$209K0.05%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 22,877 shares; 2025Q1: 5,221 shares; 2025Q2: 4,960 shares 4,960$208K0.05%-261Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares 536$205K0.05%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares 2,291$204K0.05%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares 1,846$202K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 10,109 shares; 2025Q1: 25,324 shares; 2025Q2: 25,559 shares 25,559$186K0.05%+235Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS6,306$494Kshares
UNHUNITEDHEALTH GROUP INC663$347Kshares
AMGNAMGEN INC893$278Kshares
TMOTHERMO FISHER SCIENTIFIC INC467$232Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,473$224Kshares
ABBVABBVIE INC1,069$224Kshares
PGPROCTER & GAMBLE CO1,226$209Kshares
LINLINDE PLC436$203Kshares
CVXCHEVRON CORPORATION1,211$203Kshares

How Q2 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 0001733219-25-000004 base2025-07-10acceptance time not in the bulk data set