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Stewardship Advisors, LLC

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13F filer, CIK 1733219, MOUNT JOY, PA

Stewardship Advisors, LLC reported $422,791,980 across 154 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 51.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733219-25-000006

Period
2025-09-30
Reported value
$423M
Holdings
154
Top 10 weight
51.53%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMMFadded+24,280$2.44M
GOVIadded+41,341$1.15M
JPSTadded+19,106$969K
SPABadded+27,015$698K
GTOadded+13,715$652K

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
SUSAreduced-5,597-$759K
IVVreduced-672-$450K
VSGXreduced-4,303-$298K
OMFLreduced-4,496-$271K
PHexited-359-$251K

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 0001733219-25-000006, largest first. % of portfolio is the value over $422,791,980, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,402 shares; 2024Q4: 104,665 shares; 2025Q1: 77,873 shares; 2025Q2: 77,666 shares; 2025Q3: 76,994 shares 76,994$51.5M12.19%-672Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,389 shares; 2024Q4: 128,998 shares; 2025Q1: 137,126 shares; 2025Q2: 138,222 shares; 2025Q3: 137,463 shares 137,463$34M8.03%-759Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,988 shares; 2024Q4: 194,039 shares; 2025Q1: 215,550 shares; 2025Q2: 217,350 shares; 2025Q3: 219,942 shares 219,942$24.3M5.76%+2,592Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,692 shares; 2024Q4: 580,351 shares; 2025Q1: 734,856 shares; 2025Q2: 731,359 shares; 2025Q3: 772,700 shares 772,700$21.5M5.07%+41,341Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,213 shares; 2024Q4: 517,614 shares; 2025Q1: 576,977 shares; 2025Q2: 574,825 shares; 2025Q3: 575,943 shares 575,943$15.9M3.77%+1,118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,178 shares; 2024Q4: 95,505 shares; 2025Q1: 267,630 shares; 2025Q2: 265,373 shares; 2025Q3: 265,211 shares 265,211$15.9M3.76%-162Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,338 shares; 2024Q4: 549,267 shares; 2025Q1: 571,570 shares; 2025Q2: 573,602 shares; 2025Q3: 600,617 shares 600,617$15.5M3.67%+27,015Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,914 shares; 2024Q4: 97,194 shares; 2025Q1: 259,505 shares; 2025Q2: 258,327 shares; 2025Q3: 261,859 shares 261,859$14.2M3.36%+3,532Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,807 shares; 2024Q4: 217,936 shares; 2025Q1: 243,293 shares; 2025Q2: 247,790 shares; 2025Q3: 253,400 shares 253,400$12.7M3%+5,610Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 235,392 shares; 2025Q1: 245,138 shares; 2025Q2: 245,800 shares; 2025Q3: 259,515 shares 259,515$12.3M2.92%+13,715Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,136 shares; 2024Q4: 104,013 shares; 2025Q1: 94,943 shares; 2025Q2: 93,112 shares; 2025Q3: 87,515 shares 87,515$11.9M2.81%-5,597Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,377 shares; 2024Q4: 119,727 shares; 2025Q1: 162,215 shares; 2025Q2: 158,314 shares; 2025Q3: 154,011 shares 154,011$10.7M2.53%-4,303Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,699 shares; 2024Q4: 230,540 shares; 2025Q1: 267,080 shares; 2025Q2: 270,389 shares; 2025Q3: 276,149 shares 276,149$10.5M2.47%+5,760Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,159 shares; 2024Q4: 292,814 shares; 2025Q1: 322,455 shares; 2025Q2: 325,840 shares; 2025Q3: 329,387 shares 329,387$7.61M1.8%+3,547Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,795 shares; 2024Q4: 154,696 shares; 2025Q1: 133,355 shares; 2025Q2: 130,147 shares; 2025Q3: 149,253 shares 149,253$7.57M1.79%+19,106Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,239 shares; 2025Q1: 183,454 shares; 2025Q2: 179,593 shares; 2025Q3: 176,569 shares 176,569$7.3M1.73%-3,024Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,848 shares; 2024Q4: 171,355 shares; 2025Q1: 155,077 shares; 2025Q2: 154,506 shares; 2025Q3: 151,641 shares 151,641$6.9M1.63%-2,865Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,543 shares; 2025Q1: 232,709 shares; 2025Q2: 229,639 shares; 2025Q3: 227,892 shares 227,892$6.59M1.56%-1,747Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,818 shares; 2024Q4: 13,246 shares; 2025Q1: 95,866 shares; 2025Q2: 93,270 shares; 2025Q3: 95,035 shares 95,035$6.1M1.44%+1,765Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 99,453 shares; 2025Q1: 101,259 shares; 2025Q2: 102,149 shares; 2025Q3: 103,002 shares 103,002$5.89M1.39%+853Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 102,187 shares; 2025Q1: 105,662 shares; 2025Q2: 105,850 shares; 2025Q3: 111,963 shares 111,963$5.69M1.34%+6,113Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 84,641 shares; 2025Q1: 106,016 shares; 2025Q2: 103,818 shares; 2025Q3: 107,356 shares 107,356$5.48M1.3%+3,538Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 34,256 shares; 2025Q1: 108,254 shares; 2025Q2: 103,570 shares; 2025Q3: 108,267 shares 108,267$5.2M1.23%+4,697Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 71,033 shares; 2025Q1: 73,380 shares; 2025Q2: 74,076 shares; 2025Q3: 74,559 shares 74,559$4.73M1.12%+483Timeline
EUSBISHARES 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: 105,239 shares; 2025Q2: 102,017 shares; 2025Q3: 104,472 shares 104,472$4.59M1.09%+2,455Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,759 shares; 2025Q1: 44,393 shares; 2025Q2: 42,858 shares; 2025Q3: 42,949 shares 42,949$4.25M1%+91Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 80,817 shares; 2025Q1: 84,172 shares; 2025Q2: 84,686 shares; 2025Q3: 86,002 shares 86,002$4.08M0.96%+1,316Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 58,036 shares; 2025Q1: 73,974 shares; 2025Q2: 72,483 shares; 2025Q3: 76,848 shares 76,848$3.65M0.86%+4,365Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,797 shares; 2024Q4: 106,385 shares; 2025Q1: 109,825 shares; 2025Q2: 110,234 shares; 2025Q3: 113,665 shares 113,665$3.38M0.8%+3,431Timeline
PMMFBLACKROCK 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: 7,069 shares; 2025Q3: 31,349 shares 31,349$3.15M0.75%+24,280Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 23,067 shares; 2025Q1: 126,109 shares; 2025Q2: 123,267 shares; 2025Q3: 126,721 shares 126,721$2.76M0.65%+3,454Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 16,332 shares; 2025Q1: 25,143 shares; 2025Q2: 25,085 shares; 2025Q3: 26,572 shares 26,572$2.66M0.63%+1,487Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 23,020 shares; 2025Q1: 25,358 shares; 2025Q2: 33,975 shares; 2025Q3: 34,956 shares 34,956$2.6M0.61%+981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 9,221 shares; 2025Q1: 9,380 shares; 2025Q2: 9,100 shares; 2025Q3: 8,754 shares 8,754$2.23M0.53%-346Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 43,942 shares; 2025Q1: 52,195 shares; 2025Q2: 52,547 shares; 2025Q3: 48,939 shares 48,939$2.09M0.49%-3,608Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 50,048 shares; 2025Q1: 59,208 shares; 2025Q2: 63,545 shares; 2025Q3: 58,805 shares 58,805$1.88M0.44%-4,740Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 76,552 shares; 2025Q1: 84,423 shares; 2025Q2: 79,420 shares; 2025Q3: 79,634 shares 79,634$1.85M0.44%+214Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 53,367 shares; 2025Q1: 58,570 shares; 2025Q2: 60,818 shares; 2025Q3: 61,075 shares 61,075$1.78M0.42%+257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 7,750 shares; 2025Q1: 9,103 shares; 2025Q2: 8,495 shares; 2025Q3: 8,683 shares 8,683$1.62M0.38%+188Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,553 shares; 2024Q4: 17,653 shares; 2025Q1: 90,216 shares; 2025Q2: 87,560 shares; 2025Q3: 86,666 shares 86,666$1.61M0.38%-894Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,630 shares; 2025Q2: 19,630 shares; 2025Q3: 18,923 shares 18,923$1.53M0.36%-707Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,948 shares; 2025Q1: 3,164 shares; 2025Q2: 2,679 shares; 2025Q3: 2,443 shares 2,443$1.47M0.35%-236Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,974 shares; 2025Q1: 33,849 shares; 2025Q2: 33,803 shares; 2025Q3: 40,523 shares 40,523$1.45M0.34%+6,720Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,336 shares; 2025Q1: 6,317 shares; 2025Q2: 10,135 shares; 2025Q3: 13,135 shares 13,135$1.4M0.33%+3,000Timeline
NUSCNUSHARES 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: 31,459 shares; 2025Q2: 31,316 shares; 2025Q3: 31,129 shares 31,129$1.37M0.32%-187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,435 shares; 2025Q1: 2,716 shares; 2025Q2: 2,454 shares; 2025Q3: 2,534 shares 2,534$1.31M0.31%+80Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,601 shares; 2024Q4: 77,696 shares; 2025Q1: 39,997 shares; 2025Q2: 53,480 shares; 2025Q3: 52,898 shares 52,898$1.22M0.29%-582Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,603 shares; 2025Q1: 22,885 shares; 2025Q2: 23,604 shares; 2025Q3: 24,211 shares 24,211$1.2M0.28%+607Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 12,435 shares; 2025Q1: 13,939 shares; 2025Q2: 14,737 shares; 2025Q3: 14,584 shares 14,584$1.17M0.28%-153Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 25,446 shares; 2025Q1: 30,654 shares; 2025Q2: 32,981 shares; 2025Q3: 30,272 shares 30,272$1.17M0.28%-2,709Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 3,907 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,228 shares 4,228$1.16M0.27%+135Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 38,488 shares; 2025Q1: 42,623 shares; 2025Q2: 43,553 shares; 2025Q3: 38,299 shares 38,299$1.01M0.24%-5,254Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 35,058 shares; 2025Q1: 40,514 shares; 2025Q2: 41,796 shares; 2025Q3: 41,321 shares 41,321$989K0.23%-475Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 12,207 shares; 2025Q1: 14,295 shares; 2025Q2: 14,697 shares; 2025Q3: 20,458 shares 20,458$929K0.22%+5,761Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,611 shares; 2025Q1: 3,789 shares; 2025Q2: 3,815 shares; 2025Q3: 3,816 shares 3,816$928K0.22%+1Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 14,028 shares; 2025Q1: 16,460 shares; 2025Q2: 16,963 shares; 2025Q3: 23,624 shares 23,624$919K0.22%+6,661Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 16,888 shares; 2025Q1: 18,730 shares; 2025Q2: 18,405 shares; 2025Q3: 17,723 shares 17,723$897K0.21%-682Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 12,997 shares; 2025Q1: 15,926 shares; 2025Q2: 16,290 shares; 2025Q3: 15,590 shares 15,590$893K0.21%-700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,154 shares; 2025Q1: 4,201 shares; 2025Q2: 3,927 shares; 2025Q3: 3,990 shares 3,990$876K0.21%+63Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 16,188 shares; 2025Q1: 19,393 shares; 2025Q2: 20,823 shares; 2025Q3: 19,068 shares 19,068$873K0.21%-1,755Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 11,614 shares; 2025Q1: 14,047 shares; 2025Q2: 12,222 shares; 2025Q3: 9,617 shares 9,617$753K0.18%-2,605Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,547 shares; 2025Q1: 1,601 shares; 2025Q2: 1,637 shares; 2025Q3: 1,655 shares 1,655$736K0.17%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 7,365 shares; 2025Q1: 8,450 shares; 2025Q2: 9,343 shares; 2025Q3: 10,971 shares 10,971$723K0.17%+1,628Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 48,587 shares; 2025Q1: 23,513 shares; 2025Q2: 23,513 shares; 2025Q3: 23,501 shares 23,501$642K0.15%-12Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 20,033 shares; 2025Q1: 21,915 shares; 2025Q2: 24,266 shares; 2025Q3: 25,372 shares 25,372$619K0.15%+1,106Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 4,272 shares; 2025Q1: 4,307 shares; 2025Q2: 3,196 shares; 2025Q3: 5,810 shares 5,810$619K0.15%+2,614Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 19,415 shares; 2025Q1: 21,802 shares; 2025Q2: 21,699 shares; 2025Q3: 19,589 shares 19,589$615K0.15%-2,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,818 shares; 2025Q1: 1,831 shares; 2025Q2: 1,888 shares; 2025Q3: 1,890 shares 1,890$596K0.14%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 611 shares; 2025Q1: 638 shares; 2025Q2: 600 shares; 2025Q3: 801 shares 801$588K0.14%+201Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,264 shares 13,264$587K0.14%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,877 shares; 2025Q1: 8,252 shares; 2025Q2: 8,800 shares; 2025Q3: 8,035 shares 8,035$582K0.14%-765Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 10,269 shares; 2025Q1: 11,897 shares; 2025Q2: 11,713 shares; 2025Q3: 10,689 shares 10,689$577K0.14%-1,024Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly 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: 18,669 shares 18,669$570K0.13%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 12,601 shares; 2025Q1: 15,074 shares; 2025Q2: 16,071 shares; 2025Q3: 14,806 shares 14,806$559K0.13%-1,265Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 18,192 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares; 2025Q3: 8,879 shares 8,879$545K0.13%-47Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 956 shares; 2025Q1: 969 shares; 2025Q2: 955 shares; 2025Q3: 954 shares 954$543K0.13%-1Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,708 shares; 2025Q1: 8,708 shares; 2025Q2: 10,652 shares; 2025Q3: 10,621 shares 10,621$538K0.13%-31Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 18,543 shares; 2025Q1: 21,276 shares; 2025Q2: 21,365 shares; 2025Q3: 20,878 shares 20,878$533K0.13%-487Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,393 shares; 2025Q1: 8,451 shares; 2025Q2: 8,086 shares; 2025Q3: 7,938 shares 7,938$531K0.13%-148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,496 shares; 2025Q1: 3,533 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares 2,631$529K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,575 shares; 2025Q1: 1,778 shares; 2025Q2: 1,687 shares; 2025Q3: 1,574 shares 1,574$519K0.12%-113Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 10,024 shares; 2025Q1: 12,325 shares; 2025Q2: 12,183 shares; 2025Q3: 10,728 shares 10,728$517K0.12%-1,455Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,311 shares; 2025Q2: 6,962 shares; 2025Q3: 10,574 shares 10,574$514K0.12%+3,612Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,535 shares; 2024Q4: 44,421 shares; 2025Q1: 16,795 shares; 2025Q2: 12,990 shares; 2025Q3: 8,494 shares 8,494$512K0.12%-4,496Timeline
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: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 628 shares; 2025Q2: 953 shares; 2025Q3: 767 shares 767$511K0.12%-186Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 5,670 shares; 2025Q1: 6,540 shares; 2025Q2: 6,423 shares; 2025Q3: 6,628 shares 6,628$502K0.12%+205Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 13,557 shares; 2025Q1: 15,157 shares; 2025Q2: 14,980 shares; 2025Q3: 13,568 shares 13,568$493K0.12%-1,412Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 15,186 shares; 2025Q1: 17,904 shares; 2025Q2: 19,135 shares; 2025Q3: 17,669 shares 17,669$493K0.12%-1,466Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 15,664 shares; 2025Q1: 17,303 shares; 2025Q2: 17,712 shares; 2025Q3: 18,022 shares 18,022$486K0.11%+310Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,162 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares; 2025Q3: 12,898 shares 12,898$479K0.11%+27Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,793 shares; 2025Q1: 9,511 shares; 2025Q2: 10,062 shares; 2025Q3: 10,627 shares 10,627$460K0.11%+565Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,455 shares; 2025Q1: 4,430 shares; 2025Q2: 4,340 shares; 2025Q3: 4,418 shares 4,418$455K0.11%+78Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 67,315 shares; 2025Q1: 20,548 shares; 2025Q2: 20,487 shares; 2025Q3: 20,880 shares 20,880$450K0.11%+393Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,792 shares; 2025Q1: 7,859 shares; 2025Q2: 8,002 shares; 2025Q3: 11,568 shares 11,568$447K0.11%+3,566Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,289 shares; 2025Q2: 3,618 shares; 2025Q3: 4,572 shares 4,572$435K0.1%+954Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 512 shares; 2025Q1: 511 shares; 2025Q2: 442 shares; 2025Q3: 467 shares 467$432K0.1%+25Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 16,811 shares 16,811$427K0.1%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,105 shares; 2025Q1: 3,447 shares; 2025Q2: 3,375 shares; 2025Q3: 3,349 shares 3,349$402K0.09%-26Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,075 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares 6,896$396K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,405 shares; 2025Q1: 1,441 shares; 2025Q2: 1,178 shares; 2025Q3: 1,112 shares 1,112$395K0.09%-66Timeline
CLIPGLOBAL X 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: 2,946 shares; 2025Q3: 3,879 shares 3,879$390K0.09%+933Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,513 shares; 2025Q1: 9,850 shares; 2025Q2: 9,608 shares; 2025Q3: 8,990 shares 8,990$380K0.09%-618Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 14,373 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares; 2025Q3: 7,527 shares 7,527$378K0.09%-1,301Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,981 shares; 2025Q1: 4,643 shares; 2025Q2: 4,548 shares; 2025Q3: 4,628 shares 4,628$376K0.09%+80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 736 shares; 2025Q1: 733 shares; 2025Q2: 711 shares; 2025Q3: 703 shares 703$353K0.08%-8Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 6,555 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,397 shares 3,397$338K0.08%+50Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,592 shares; 2025Q1: 5,245 shares; 2025Q2: 5,377 shares; 2025Q3: 6,281 shares 6,281$335K0.08%+904Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 828 shares; 2025Q1: 833 shares; 2025Q2: 803 shares; 2025Q3: 801 shares 801$325K0.08%-2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 876 shares; 2025Q1: 1,017 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares 1,074$320K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 424 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 519 shares 519$318K0.08%-17Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 12,034 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,172 shares 4,172$313K0.07%+68Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 15,061 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 6,660 shares 6,660$310K0.07%+1,214Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,694 shares; 2025Q1: 3,713 shares; 2025Q2: 3,788 shares; 2025Q3: 2,860 shares 2,860$307K0.07%-928Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 9,412 shares; 2025Q1: 10,633 shares; 2025Q2: 10,848 shares; 2025Q3: 9,728 shares 9,728$307K0.07%-1,120Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,263 shares; 2025Q1: 1,436 shares; 2025Q2: 1,506 shares; 2025Q3: 1,469 shares 1,469$307K0.07%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,017 shares; 2025Q1: 3,107 shares; 2025Q2: 2,815 shares; 2025Q3: 2,672 shares 2,672$301K0.07%-143Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,067 shares; 2025Q1: 3,062 shares; 2025Q2: 3,097 shares; 2025Q3: 3,142 shares 3,142$299K0.07%+45Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 15,010 shares; 2025Q1: 16,515 shares; 2025Q2: 13,438 shares; 2025Q3: 13,645 shares 13,645$294K0.07%+207Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 926 shares; 2025Q2: 857 shares; 2025Q3: 857 shares 857$292K0.07%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares 11,489$288K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,175 shares; 2025Q1: 1,195 shares; 2025Q2: 1,083 shares; 2025Q3: 829 shares 829$283K0.07%-254Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,419 shares 1,419$276K0.07%+274Timeline
MBBISHARES 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: 2,863 shares; 2025Q3: 2,863 shares 2,863$272K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,617 shares; 2025Q1: 3,683 shares; 2025Q2: 3,604 shares; 2025Q3: 3,573 shares 3,573$270K0.06%-31Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,053 shares 4,053$269K0.06%-95Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,095 shares; 2025Q1: 1,070 shares; 2025Q2: 1,102 shares; 2025Q3: 1,122 shares 1,122$269K0.06%+20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,472 shares; 2025Q1: 6,543 shares; 2025Q2: 6,086 shares; 2025Q3: 6,074 shares 6,074$267K0.06%-12Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares 5,962$264K0.06%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 43,816 shares; 2025Q1: 5,834 shares; 2025Q2: 5,869 shares; 2025Q3: 5,811 shares 5,811$262K0.06%-58Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,091 shares; 2025Q1: 3,116 shares; 2025Q2: 3,109 shares; 2025Q3: 3,108 shares 3,108$259K0.06%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 826 shares; 2025Q1: 844 shares; 2025Q2: 846 shares; 2025Q3: 847 shares 847$257K0.06%+1Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,037 shares 8,037$257K0.06%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares 3,745$254K0.06%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,384 shares 8,384$253K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 717 shares 717$235K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 8,908 shares; 2025Q2: 8,250 shares; 2025Q3: 8,264 shares 8,264$233K0.06%+14Timeline
USIGISHARES 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: 4,473 shares; 2025Q3: 4,468 shares 4,468$233K0.06%-5Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,308 shares 8,308$232K0.05%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 11,661 shares; 2025Q1: 3,032 shares; 2025Q2: 2,367 shares; 2025Q3: 2,315 shares 2,315$230K0.05%-52Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 15,141 shares; 2025Q1: 4,065 shares; 2025Q2: 4,132 shares; 2025Q3: 4,474 shares 4,474$229K0.05%+342Timeline
DYNFBLACKROCK 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: 3,848 shares 3,848$228K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares 798$224K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 435 shares; 2025Q1: 467 shares; 2025Q2: not reported; 2025Q3: 460 shares 460$223K0.05%newTimeline
ABBVABBVIE 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: 1,069 shares; 2025Q2: not reported; 2025Q3: 951 shares 951$220K0.05%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares 4,975$220K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 2,340 shares 2,340$218K0.05%+49Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 506 shares 506$216K0.05%-30Timeline
DIHPDIMENSIONAL 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: 7,738 shares; 2025Q2: 7,727 shares; 2025Q3: 7,089 shares 7,089$215K0.05%-638Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 22,877 shares; 2025Q1: 5,221 shares; 2025Q2: 4,960 shares; 2025Q3: 4,910 shares 4,910$215K0.05%-50Timeline
NFLXNETFLIX INC.Quarterly 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: 168 shares; 2025Q3: 178 shares 178$213K0.05%+10Timeline
IVWISHARES 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: 2,136 shares; 2025Q3: 1,748 shares 1,748$211K0.05%-388Timeline
MINTPIMCO 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: 2,129 shares; 2025Q2: 2,479 shares; 2025Q3: 2,094 shares 2,094$211K0.05%-385Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares 2,074$200K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 10,109 shares; 2025Q1: 25,324 shares; 2025Q2: 25,559 shares; 2025Q3: 25,686 shares 25,686$177K0.04%+127Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP359$251Kshares
AWKAMERICAN WTR WKS CO INC NEW1,669$232Kshares
SPGIS&P GLOBAL INC438$231Kshares
PWRQUANTA SVCS INC610$231Kshares
RSPINVESCO EXCHANGE TRADED FD T1,238$225Kshares
CTASCINTAS CORP1,006$224Kshares
ADBEADOBE INC550$213Kshares
ISRGINTUITIVE SURGICAL INC385$209Kshares
VONGVANGUARD SCOTTSDALE FDS1,846$202Kshares

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 0001733219-25-000006 base2025-10-29acceptance time not in the bulk data set