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Stone Summit Wealth LLC

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13F filer, CIK 1908192, MIAMI, FL

Stone Summit Wealth LLC reported $352,593,814 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 36.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000137

Period
2025-09-30
Reported value
$353M
Holdings
143
Top 10 weight
36.08%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDWnew+98,544$6.86M
VCSHadded+82,506$6.59M
SPYMadded+62,500$4.9M
BSVadded+43,865$3.46M
VUGadded+7,144$3.43M

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
DFACreduced-92,013-$3.55M
BNDXreduced-70,089-$3.47M
BNDreduced-41,950-$3.12M
JPSTreduced-46,520-$2.36M
SPYVreduced-37,543-$2.08M

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 0002085853-25-000137, largest first. % of portfolio is the value over $352,593,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,956 shares; 2024Q4: 61,868 shares; 2025Q1: 61,670 shares; 2025Q2: 61,639 shares; 2025Q3: 61,624 shares 61,624$31.9M9.05%-15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 92,725 shares; 2025Q1: 92,091 shares; 2025Q2: 91,311 shares; 2025Q3: 95,633 shares 95,633$17.8M5.06%+4,322Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 119,290 shares; 2025Q1: 94,476 shares; 2025Q2: 91,325 shares; 2025Q3: 173,831 shares 173,831$13.9M3.94%+82,506Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,731 shares; 2024Q4: 83,417 shares; 2025Q1: 82,691 shares; 2025Q2: 85,755 shares; 2025Q3: 129,620 shares 129,620$10.2M2.9%+43,865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 93,949 shares; 2025Q1: 105,197 shares; 2025Q2: 118,118 shares; 2025Q3: 167,759 shares 167,759$10.1M2.85%+49,641Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,189 shares; 2024Q4: 31,101 shares; 2025Q1: 30,767 shares; 2025Q2: 30,424 shares; 2025Q3: 31,003 shares 31,003$9.78M2.77%+579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 40,115 shares; 2025Q1: 39,445 shares; 2025Q2: 39,852 shares; 2025Q3: 38,982 shares 38,982$9.49M2.69%-870Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,546 shares; 2024Q4: 143,249 shares; 2025Q1: 160,962 shares; 2025Q2: 168,791 shares; 2025Q3: 183,459 shares 183,459$8.46M2.4%+14,668Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,677 shares; 2024Q4: 98,121 shares; 2025Q1: 99,573 shares; 2025Q2: 96,099 shares; 2025Q3: 94,020 shares 94,020$7.91M2.24%-2,079Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,591 shares; 2025Q1: 8,002 shares; 2025Q2: 10,041 shares; 2025Q3: 11,422 shares 11,422$7.64M2.17%+1,381Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 195,511 shares; 2025Q1: 192,197 shares; 2025Q2: 174,359 shares; 2025Q3: 136,816 shares 136,816$7.57M2.15%-37,543Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,045 shares; 2025Q1: 6,443 shares; 2025Q2: 8,238 shares; 2025Q3: 15,382 shares 15,382$7.38M2.09%+7,144Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 19,094 shares; 2025Q1: 20,215 shares; 2025Q2: 22,553 shares; 2025Q3: 22,471 shares 22,471$7.37M2.09%-82Timeline
BNDWVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 98,544 shares 98,544$6.86M1.95%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,453 shares; 2025Q1: 24,509 shares; 2025Q2: 23,255 shares; 2025Q3: 85,755 shares 85,755$6.72M1.91%+62,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 31,338 shares; 2025Q1: 32,613 shares; 2025Q2: 32,213 shares; 2025Q3: 31,321 shares 31,321$5.94M1.69%-892Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 20,526 shares; 2025Q1: 19,976 shares; 2025Q2: 20,246 shares; 2025Q3: 19,271 shares 19,271$5.38M1.53%-975Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 29,847 shares; 2025Q1: 28,772 shares; 2025Q2: 25,467 shares; 2025Q3: 23,748 shares 23,748$4.96M1.41%-1,719Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,319 shares; 2024Q4: 45,859 shares; 2025Q1: 44,015 shares; 2025Q2: 43,794 shares; 2025Q3: 39,763 shares 39,763$4.92M1.4%-4,031Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 16,064 shares; 2025Q1: 15,654 shares; 2025Q2: 15,811 shares; 2025Q3: 14,808 shares 14,808$4.92M1.39%-1,003Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 21,317 shares; 2025Q1: 22,467 shares; 2025Q2: 48,630 shares; 2025Q3: 46,597 shares 46,597$4.87M1.38%-2,033Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 56,582 shares; 2025Q1: 56,726 shares; 2025Q2: 51,926 shares; 2025Q3: 53,392 shares 53,392$4.75M1.35%+1,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,858 shares; 2025Q1: 18,393 shares; 2025Q2: 18,033 shares; 2025Q3: 17,858 shares 17,858$4.55M1.29%-175Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 26,920 shares; 2025Q1: 32,631 shares; 2025Q2: 40,217 shares; 2025Q3: 43,655 shares 43,655$4.51M1.28%+3,438Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,467 shares; 2024Q4: 54,271 shares; 2025Q1: 52,594 shares; 2025Q2: 43,403 shares; 2025Q3: 43,700 shares 43,700$4.35M1.23%+297Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,439 shares; 2025Q1: 9,669 shares; 2025Q2: 9,876 shares; 2025Q3: 9,766 shares 9,766$4.12M1.17%-110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 11,992 shares; 2025Q1: 11,720 shares; 2025Q2: 11,760 shares; 2025Q3: 10,893 shares 10,893$4.03M1.14%-867Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,591 shares; 2024Q4: 39,974 shares; 2025Q1: 39,753 shares; 2025Q2: 34,838 shares; 2025Q3: 33,287 shares 33,287$3.96M1.12%-1,551Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 54,429 shares; 2025Q1: 57,164 shares; 2025Q2: 53,460 shares; 2025Q3: 59,860 shares 59,860$3.95M1.12%+6,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,836 shares; 2025Q1: 7,949 shares; 2025Q2: 8,021 shares; 2025Q3: 8,111 shares 8,111$3.85M1.09%+90Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 64,162 shares; 2025Q1: 64,311 shares; 2025Q2: 60,235 shares; 2025Q3: 52,594 shares 52,594$3.8M1.08%-7,641Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 23,556 shares; 2025Q1: 23,596 shares; 2025Q2: 23,619 shares; 2025Q3: 22,740 shares 22,740$3.78M1.07%-879Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 30,503 shares; 2025Q1: 32,348 shares; 2025Q2: 32,923 shares; 2025Q3: 32,763 shares 32,763$3.64M1.03%-160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 25,181 shares; 2025Q1: 26,292 shares; 2025Q2: 23,573 shares; 2025Q3: 24,435 shares 24,435$3.43M0.97%+862Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 7,077 shares; 2025Q2: 7,177 shares; 2025Q3: 6,951 shares 6,951$3.32M0.94%-226Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,425 shares; 2025Q1: 11,512 shares; 2025Q2: 11,682 shares; 2025Q3: 11,569 shares 11,569$3.17M0.9%-113Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 30,726 shares; 2025Q1: 29,511 shares; 2025Q2: 29,560 shares; 2025Q3: 27,092 shares 27,092$3.12M0.88%-2,468Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,937 shares; 2025Q1: 9,511 shares; 2025Q2: 10,418 shares; 2025Q3: 12,213 shares 12,213$3.11M0.88%+1,795Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,770 shares; 2024Q4: 59,842 shares; 2025Q1: 59,312 shares; 2025Q2: 58,087 shares; 2025Q3: 55,134 shares 55,134$2.99M0.85%-2,953Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 12,667 shares; 2025Q1: 12,512 shares; 2025Q2: 12,332 shares; 2025Q3: 11,628 shares 11,628$2.92M0.83%-704Timeline
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: 4,472 shares; 2024Q4: 3,980 shares; 2025Q1: 4,151 shares; 2025Q2: 4,433 shares; 2025Q3: 4,278 shares 4,278$2.85M0.81%-155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 7,056 shares; 2025Q1: 7,435 shares; 2025Q2: 7,615 shares; 2025Q3: 7,590 shares 7,590$2.59M0.73%-25Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 23,337 shares; 2025Q1: 23,573 shares; 2025Q2: 24,024 shares; 2025Q3: 23,982 shares 23,982$2.56M0.73%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,905 shares; 2025Q3: 3,323 shares 3,323$2.54M0.72%+1,418Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,562 shares; 2025Q1: 6,457 shares; 2025Q2: 6,367 shares; 2025Q3: 6,232 shares 6,232$2.53M0.72%-135Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,082 shares; 2024Q4: 32,120 shares; 2025Q1: 33,436 shares; 2025Q2: 34,371 shares; 2025Q3: 33,423 shares 33,423$2.51M0.71%-948Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: not reported; 2025Q1: 21,630 shares; 2025Q2: 21,113 shares; 2025Q3: 19,412 shares 19,412$2.49M0.71%-1,701Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,102 shares; 2025Q3: 8,057 shares 8,057$2.48M0.7%-45Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 50,930 shares; 2025Q1: 51,132 shares; 2025Q2: 54,755 shares; 2025Q3: 51,857 shares 51,857$2.4M0.68%-2,898Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,585 shares; 2024Q4: 60,844 shares; 2025Q1: 61,291 shares; 2025Q2: 59,877 shares; 2025Q3: 58,197 shares 58,197$2.31M0.65%-1,680Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,332 shares; 2024Q4: 50,225 shares; 2025Q1: 49,960 shares; 2025Q2: 46,692 shares; 2025Q3: 45,274 shares 45,274$2.02M0.57%-1,418Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 42,449 shares; 2025Q1: 43,673 shares; 2025Q2: 43,405 shares; 2025Q3: 44,004 shares 44,004$2M0.57%+599Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 20,215 shares; 2025Q1: 21,095 shares; 2025Q2: 21,355 shares; 2025Q3: 24,060 shares 24,060$1.82M0.52%+2,705Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,019 shares; 2025Q1: 17,599 shares; 2025Q2: 16,694 shares; 2025Q3: 18,691 shares 18,691$1.78M0.5%+1,997Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,888 shares; 2025Q1: 10,442 shares; 2025Q2: 12,777 shares; 2025Q3: 14,925 shares 14,925$1.7M0.48%+2,148Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,723 shares; 2025Q1: 21,333 shares; 2025Q2: 22,578 shares; 2025Q3: 20,882 shares 20,882$1.7M0.48%-1,696Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,596 shares; 2025Q3: 5,759 shares 5,759$1.69M0.48%+2,163Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 58,099 shares; 2025Q1: 64,320 shares; 2025Q2: 64,226 shares; 2025Q3: 22,276 shares 22,276$1.66M0.47%-41,950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: 15,306 shares; 2025Q1: 15,284 shares; 2025Q2: 14,927 shares; 2025Q3: 14,190 shares 14,190$1.62M0.46%-737Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,017 shares; 2024Q4: 122,778 shares; 2025Q1: 129,383 shares; 2025Q2: 132,615 shares; 2025Q3: 40,602 shares 40,602$1.57M0.44%-92,013Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 49,411 shares; 2025Q1: 54,737 shares; 2025Q2: 57,868 shares; 2025Q3: 57,008 shares 57,008$1.5M0.43%-860Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 34,650 shares; 2025Q1: 33,140 shares; 2025Q2: 24,403 shares; 2025Q3: 27,565 shares 27,565$1.38M0.39%+3,162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$1.2M0.34%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 14,258 shares; 2025Q3: 13,623 shares 13,623$1.19M0.34%-635Timeline
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: 26,256 shares; 2024Q4: 32,523 shares; 2025Q1: 43,236 shares; 2025Q2: 67,801 shares; 2025Q3: 21,281 shares 21,281$1.08M0.31%-46,520Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: 10,900 shares 10,900$1.04M0.3%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,260 shares; 2025Q1: 2,345 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares 2,285$1.02M0.29%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,110 shares; 2025Q1: 12,205 shares; 2025Q2: 11,709 shares; 2025Q3: 11,260 shares 11,260$982K0.28%-449Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,748 shares; 2025Q1: 2,717 shares; 2025Q2: 2,694 shares; 2025Q3: 3,135 shares 3,135$882K0.25%+441Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 11,816 shares; 2025Q1: 11,676 shares; 2025Q2: 8,816 shares; 2025Q3: 8,143 shares 8,143$867K0.25%-673Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,399 shares; 2025Q1: 11,500 shares; 2025Q2: 14,815 shares; 2025Q3: 14,534 shares 14,534$846K0.24%-281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 18,934 shares; 2025Q1: 16,747 shares; 2025Q2: 15,236 shares; 2025Q3: 9,826 shares 9,826$825K0.23%-5,410Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 12,810 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,345 shares 12,345$819K0.23%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,316 shares; 2025Q3: 1,345 shares 1,345$807K0.23%+29Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,050 shares; 2025Q1: 22,912 shares; 2025Q2: 21,140 shares; 2025Q3: 18,552 shares 18,552$797K0.23%-2,588Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,886 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 4,195 shares 4,195$778K0.22%+535Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 14,350 shares 14,350$740K0.21%+4,450Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 36,247 shares; 2025Q1: 35,998 shares; 2025Q2: 35,657 shares; 2025Q3: 31,432 shares 31,432$732K0.21%-4,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,806 shares; 2025Q1: 3,696 shares; 2025Q2: 3,026 shares; 2025Q3: 3,006 shares 3,006$731K0.21%-20Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,379 shares; 2025Q1: 4,434 shares; 2025Q2: 1,663 shares; 2025Q3: 1,183 shares 1,183$705K0.2%-480Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,425 shares; 2025Q1: 2,215 shares; 2025Q2: 2,275 shares; 2025Q3: 2,100 shares 2,100$680K0.19%-175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,455 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 5,970 shares 5,970$673K0.19%-345Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 31,410 shares; 2025Q1: 47,015 shares; 2025Q2: 32,985 shares; 2025Q3: 21,280 shares 21,280$673K0.19%-11,705Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,735 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,420 shares 1,420$665K0.19%-38Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 18,483 shares; 2025Q1: 18,024 shares; 2025Q2: 16,505 shares; 2025Q3: 15,395 shares 15,395$659K0.19%-1,110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,015 shares 1,015$622K0.18%-8Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 19,333 shares; 2025Q1: 22,074 shares; 2025Q2: 23,617 shares; 2025Q3: 5,563 shares 5,563$619K0.18%-18,054Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,006 shares; 2025Q1: 4,349 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares 4,171$608K0.17%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 13,201 shares; 2025Q1: 11,954 shares; 2025Q2: 24,177 shares; 2025Q3: 23,589 shares 23,589$606K0.17%-588Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,729 shares; 2025Q3: 2,704 shares 2,704$583K0.17%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 18,435 shares; 2025Q1: 10,645 shares; 2025Q2: 8,780 shares; 2025Q3: 8,320 shares 8,320$580K0.16%-460Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 14,663 shares; 2025Q1: 15,542 shares; 2025Q2: 20,529 shares; 2025Q3: 19,758 shares 19,758$551K0.16%-771Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 10,610 shares; 2025Q1: 10,568 shares; 2025Q2: 9,518 shares; 2025Q3: 8,115 shares 8,115$547K0.16%-1,403Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,251 shares 2,251$545K0.15%-26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,330 shares; 2025Q1: 3,030 shares; 2025Q2: 2,815 shares; 2025Q3: 3,470 shares 3,470$533K0.15%+655Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,747 shares; 2025Q1: 1,738 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares 1,861$525K0.15%+26Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,300 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$524K0.15%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,516 shares; 2025Q1: 4,476 shares; 2025Q2: 4,448 shares; 2025Q3: 4,306 shares 4,306$520K0.15%-142Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,552 shares; 2025Q3: 2,490 shares 2,490$514K0.15%-62Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,724 shares; 2024Q4: 80,034 shares; 2025Q1: 79,635 shares; 2025Q2: 80,469 shares; 2025Q3: 10,380 shares 10,380$513K0.15%-70,089Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$506K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,029 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 940 shares 940$473K0.13%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,996 shares; 2025Q3: 1,646 shares 1,646$464K0.13%-350Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 7,107 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares 6,737$461K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 19,195 shares; 2025Q1: 18,881 shares; 2025Q2: 16,928 shares; 2025Q3: 14,018 shares 14,018$408K0.12%-2,910Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$399K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$393K0.11%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,673 shares; 2025Q1: 4,340 shares; 2025Q2: 4,959 shares; 2025Q3: 3,842 shares 3,842$392K0.11%-1,117Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,746 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,385 shares 1,385$390K0.11%-118Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,103 shares; 2025Q3: 2,090 shares 2,090$390K0.11%-13Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares 5,223$380K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,240 shares 1,240$377K0.11%-80Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,273 shares; 2025Q1: 3,149 shares; 2025Q2: 2,975 shares; 2025Q3: 2,670 shares 2,670$372K0.11%-305Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 21,250 shares; 2025Q1: 47,750 shares; 2025Q2: 50,700 shares; 2025Q3: 31,050 shares 31,050$360K0.1%-19,650Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 3,731 shares; 2025Q3: 3,692 shares 3,692$352K0.1%-39Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 12,561 shares; 2025Q1: 12,561 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares 12,561$343K0.1%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,716 shares 3,716$340K0.1%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares 4,755$339K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,547 shares; 2025Q3: 1,489 shares 1,489$327K0.09%-58Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares 7,000$320K0.09%-400Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 30,990 shares; 2025Q1: 31,391 shares; 2025Q2: 34,876 shares; 2025Q3: 8,768 shares 8,768$319K0.09%-26,108Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,619 shares; 2025Q2: 10,170 shares; 2025Q3: 9,849 shares 9,849$314K0.09%-321Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 6,420 shares 6,420$290K0.08%-1,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,343 shares; 2025Q1: 4,323 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares 4,210$288K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788$288K0.08%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,110 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 3,571 shares 3,571$274K0.08%-434Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 8,511 shares; 2025Q1: 8,977 shares; 2025Q2: 6,577 shares; 2025Q3: 5,416 shares 5,416$273K0.08%-1,161Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,490 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,370 shares 4,370$271K0.08%-80Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 11,074 shares; 2025Q1: 9,643 shares; 2025Q2: 9,296 shares; 2025Q3: 8,075 shares 8,075$269K0.08%-1,221Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 1,032 shares 1,032$269K0.08%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,845 shares; 2025Q3: 1,735 shares 1,735$268K0.08%-110Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 10,503 shares; 2025Q1: 20,286 shares; 2025Q2: 22,331 shares; 2025Q3: 5,047 shares 5,047$256K0.07%-17,284Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,045 shares; 2025Q1: 7,045 shares; 2025Q2: 6,020 shares; 2025Q3: 5,678 shares 5,678$253K0.07%-342Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$253K0.07%0Timeline
AMATAPPLIED MATLS 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: 1,200 shares 1,200$246K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,605 shares; 2025Q1: 1,586 shares; 2025Q2: 1,686 shares; 2025Q3: 1,483 shares 1,483$230K0.07%-203Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$230K0.07%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares 11,020$223K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,780 shares; 2025Q1: 1,459 shares; 2025Q2: 1,177 shares; 2025Q3: 1,086 shares 1,086$221K0.06%-91Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,934 shares; 2025Q1: 6,915 shares; 2025Q2: 5,209 shares; 2025Q3: 4,719 shares 4,719$221K0.06%-490Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 8,535 shares; 2025Q3: 8,376 shares 8,376$220K0.06%-159Timeline
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: 3,266 shares; 2025Q3: 3,213 shares 3,213$218K0.06%-53Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,615 shares 2,615$209K0.06%-20Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS16,260$1.45Mshares
VNQIVANGUARD INTL EQUITY INDEX F28,641$1.32Mshares
DFISDIMENSIONAL ETF TRUST7,014$209Kshares
JMSTJ P MORGAN EXCHANGE TRADED F3,933$200Kshares

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 0002085853-25-000137 base2025-10-22acceptance time not in the bulk data set