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Stone Summit Wealth LLC

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13F filer, CIK 1908192, MIAMI, FL

Stone Summit Wealth LLC reported $368,692,364 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000102

Period
2025-12-31
Reported value
$369M
Holdings
141
Top 10 weight
38.01%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+70,978$5.69M
VCSHadded+33,989$2.71M
BSVadded+22,891$1.8M
BNDWadded+19,729$1.36M
VEAadded+13,429$839K

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
VTIreduced-12,827-$4.3M
BNDreduced-13,378-$991K
BNDXexited-10,380-$513K
JPSTreduced-8,977-$454K
HDreduced-1,170-$403K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000102, largest first. % of portfolio is the value over $368,692,364, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,956 shares; 2024Q4: 61,868 shares; 2025Q1: 61,670 shares; 2025Q2: 61,639 shares; 2025Q3: 61,624 shares; 2025Q4: 61,626 shares 61,626$29.8M8.08%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 92,725 shares; 2025Q1: 92,091 shares; 2025Q2: 91,311 shares; 2025Q3: 95,633 shares; 2025Q4: 95,135 shares 95,135$18.2M4.93%-498Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 119,290 shares; 2025Q1: 94,476 shares; 2025Q2: 91,325 shares; 2025Q3: 173,831 shares; 2025Q4: 207,820 shares 207,820$16.6M4.49%+33,989Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,453 shares; 2025Q1: 24,509 shares; 2025Q2: 23,255 shares; 2025Q3: 85,755 shares; 2025Q4: 156,733 shares 156,733$12.6M3.41%+70,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 40,115 shares; 2025Q1: 39,445 shares; 2025Q2: 39,852 shares; 2025Q3: 38,982 shares; 2025Q4: 39,227 shares 39,227$12.3M3.34%+245Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,731 shares; 2024Q4: 83,417 shares; 2025Q1: 82,691 shares; 2025Q2: 85,755 shares; 2025Q3: 129,620 shares; 2025Q4: 152,511 shares 152,511$12M3.26%+22,891Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 93,949 shares; 2025Q1: 105,197 shares; 2025Q2: 118,118 shares; 2025Q3: 167,759 shares; 2025Q4: 181,188 shares 181,188$11.3M3.07%+13,429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,189 shares; 2024Q4: 31,101 shares; 2025Q1: 30,767 shares; 2025Q2: 30,424 shares; 2025Q3: 31,003 shares; 2025Q4: 29,930 shares 29,930$9.64M2.62%-1,073Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,546 shares; 2024Q4: 143,249 shares; 2025Q1: 160,962 shares; 2025Q2: 168,791 shares; 2025Q3: 183,459 shares; 2025Q4: 192,139 shares 192,139$9.59M2.6%+8,680Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,544 shares; 2025Q4: 118,273 shares 118,273$8.13M2.21%+19,729Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 195,511 shares; 2025Q1: 192,197 shares; 2025Q2: 174,359 shares; 2025Q3: 136,816 shares; 2025Q4: 140,513 shares 140,513$7.98M2.17%+3,697Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,591 shares; 2025Q1: 8,002 shares; 2025Q2: 10,041 shares; 2025Q3: 11,422 shares; 2025Q4: 11,491 shares 11,491$7.87M2.13%+69Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,677 shares; 2024Q4: 98,121 shares; 2025Q1: 99,573 shares; 2025Q2: 96,099 shares; 2025Q3: 94,020 shares; 2025Q4: 93,831 shares 93,831$7.86M2.13%-189Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,045 shares; 2025Q1: 6,443 shares; 2025Q2: 8,238 shares; 2025Q3: 15,382 shares; 2025Q4: 15,740 shares 15,740$7.68M2.08%+358Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 31,338 shares; 2025Q1: 32,613 shares; 2025Q2: 32,213 shares; 2025Q3: 31,321 shares; 2025Q4: 31,631 shares 31,631$6.06M1.64%+310Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 21,317 shares; 2025Q1: 22,467 shares; 2025Q2: 48,630 shares; 2025Q3: 46,597 shares; 2025Q4: 52,507 shares 52,507$5.6M1.52%+5,910Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 20,526 shares; 2025Q1: 19,976 shares; 2025Q2: 20,246 shares; 2025Q3: 19,271 shares; 2025Q4: 18,362 shares 18,362$5.58M1.51%-909Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 16,064 shares; 2025Q1: 15,654 shares; 2025Q2: 15,811 shares; 2025Q3: 14,808 shares; 2025Q4: 14,252 shares 14,252$5.27M1.43%-556Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 56,582 shares; 2025Q1: 56,726 shares; 2025Q2: 51,926 shares; 2025Q3: 53,392 shares; 2025Q4: 54,066 shares 54,066$5.08M1.38%+674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,858 shares; 2025Q1: 18,393 shares; 2025Q2: 18,033 shares; 2025Q3: 17,858 shares; 2025Q4: 18,605 shares 18,605$5.06M1.37%+747Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,319 shares; 2024Q4: 45,859 shares; 2025Q1: 44,015 shares; 2025Q2: 43,794 shares; 2025Q3: 39,763 shares; 2025Q4: 37,073 shares 37,073$5.01M1.36%-2,690Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 29,847 shares; 2025Q1: 28,772 shares; 2025Q2: 25,467 shares; 2025Q3: 23,748 shares; 2025Q4: 23,318 shares 23,318$4.94M1.34%-430Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,439 shares; 2025Q1: 9,669 shares; 2025Q2: 9,876 shares; 2025Q3: 9,766 shares; 2025Q4: 9,311 shares 9,311$4.75M1.29%-455Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 26,920 shares; 2025Q1: 32,631 shares; 2025Q2: 40,217 shares; 2025Q3: 43,655 shares; 2025Q4: 45,869 shares 45,869$4.7M1.27%+2,214Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,467 shares; 2024Q4: 54,271 shares; 2025Q1: 52,594 shares; 2025Q2: 43,403 shares; 2025Q3: 43,700 shares; 2025Q4: 44,403 shares 44,403$4.53M1.23%+703Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 54,429 shares; 2025Q1: 57,164 shares; 2025Q2: 53,460 shares; 2025Q3: 59,860 shares; 2025Q4: 65,154 shares 65,154$4.38M1.19%+5,294Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 30,503 shares; 2025Q1: 32,348 shares; 2025Q2: 32,923 shares; 2025Q3: 32,763 shares; 2025Q4: 32,557 shares 32,557$4M1.08%-206Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 23,556 shares; 2025Q1: 23,596 shares; 2025Q2: 23,619 shares; 2025Q3: 22,740 shares; 2025Q4: 23,289 shares 23,289$3.98M1.08%+549Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,591 shares; 2024Q4: 39,974 shares; 2025Q1: 39,753 shares; 2025Q2: 34,838 shares; 2025Q3: 33,287 shares; 2025Q4: 33,044 shares 33,044$3.97M1.08%-243Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 11,992 shares; 2025Q1: 11,720 shares; 2025Q2: 11,760 shares; 2025Q3: 10,893 shares; 2025Q4: 11,115 shares 11,115$3.91M1.06%+222Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 7,077 shares; 2025Q2: 7,177 shares; 2025Q3: 6,951 shares; 2025Q4: 6,670 shares 6,670$3.82M1.04%-281Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 64,162 shares; 2025Q1: 64,311 shares; 2025Q2: 60,235 shares; 2025Q3: 52,594 shares; 2025Q4: 49,715 shares 49,715$3.77M1.02%-2,879Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,905 shares; 2025Q3: 3,323 shares; 2025Q4: 3,363 shares 3,363$3.61M0.98%+40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,836 shares; 2025Q1: 7,949 shares; 2025Q2: 8,021 shares; 2025Q3: 8,111 shares; 2025Q4: 8,456 shares 8,456$3.61M0.98%+345Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 25,181 shares; 2025Q1: 26,292 shares; 2025Q2: 23,573 shares; 2025Q3: 24,435 shares; 2025Q4: 24,187 shares 24,187$3.47M0.94%-248Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,937 shares; 2025Q1: 9,511 shares; 2025Q2: 10,418 shares; 2025Q3: 12,213 shares; 2025Q4: 13,099 shares 13,099$3.38M0.92%+886Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 19,094 shares; 2025Q1: 20,215 shares; 2025Q2: 22,553 shares; 2025Q3: 22,471 shares; 2025Q4: 9,644 shares 9,644$3.23M0.88%-12,827Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,425 shares; 2025Q1: 11,512 shares; 2025Q2: 11,682 shares; 2025Q3: 11,569 shares; 2025Q4: 12,057 shares 12,057$3.17M0.86%+488Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,770 shares; 2024Q4: 59,842 shares; 2025Q1: 59,312 shares; 2025Q2: 58,087 shares; 2025Q3: 55,134 shares; 2025Q4: 52,808 shares 52,808$2.84M0.77%-2,326Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,980 shares; 2025Q1: 4,151 shares; 2025Q2: 4,433 shares; 2025Q3: 4,278 shares; 2025Q4: 4,151 shares 4,151$2.83M0.77%-127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 12,667 shares; 2025Q1: 12,512 shares; 2025Q2: 12,332 shares; 2025Q3: 11,628 shares; 2025Q4: 11,447 shares 11,447$2.76M0.75%-181Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 23,337 shares; 2025Q1: 23,573 shares; 2025Q2: 24,024 shares; 2025Q3: 23,982 shares; 2025Q4: 25,321 shares 25,321$2.7M0.73%+1,339Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 7,056 shares; 2025Q1: 7,435 shares; 2025Q2: 7,615 shares; 2025Q3: 7,590 shares; 2025Q4: 7,699 shares 7,699$2.7M0.73%+109Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 30,726 shares; 2025Q1: 29,511 shares; 2025Q2: 29,560 shares; 2025Q3: 27,092 shares; 2025Q4: 25,202 shares 25,202$2.66M0.72%-1,890Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: not reported; 2025Q1: 21,630 shares; 2025Q2: 21,113 shares; 2025Q3: 19,412 shares; 2025Q4: 19,337 shares 19,337$2.63M0.71%-75Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,082 shares; 2024Q4: 32,120 shares; 2025Q1: 33,436 shares; 2025Q2: 34,371 shares; 2025Q3: 33,423 shares; 2025Q4: 32,650 shares 32,650$2.51M0.68%-773Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,102 shares; 2025Q3: 8,057 shares; 2025Q4: 7,707 shares 7,707$2.43M0.66%-350Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 50,930 shares; 2025Q1: 51,132 shares; 2025Q2: 54,755 shares; 2025Q3: 51,857 shares; 2025Q4: 50,914 shares 50,914$2.39M0.65%-943Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,585 shares; 2024Q4: 60,844 shares; 2025Q1: 61,291 shares; 2025Q2: 59,877 shares; 2025Q3: 58,197 shares; 2025Q4: 54,946 shares 54,946$2.27M0.62%-3,251Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 42,449 shares; 2025Q1: 43,673 shares; 2025Q2: 43,405 shares; 2025Q3: 44,004 shares; 2025Q4: 47,913 shares 47,913$2.18M0.59%+3,909Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 20,215 shares; 2025Q1: 21,095 shares; 2025Q2: 21,355 shares; 2025Q3: 24,060 shares; 2025Q4: 25,984 shares 25,984$2.09M0.57%+1,924Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,332 shares; 2024Q4: 50,225 shares; 2025Q1: 49,960 shares; 2025Q2: 46,692 shares; 2025Q3: 45,274 shares; 2025Q4: 44,540 shares 44,540$2.08M0.56%-734Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,019 shares; 2025Q1: 17,599 shares; 2025Q2: 16,694 shares; 2025Q3: 18,691 shares; 2025Q4: 21,186 shares 21,186$2.04M0.55%+2,495Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,596 shares; 2025Q3: 5,759 shares; 2025Q4: 6,891 shares 6,891$2M0.54%+1,132Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,888 shares; 2025Q1: 10,442 shares; 2025Q2: 12,777 shares; 2025Q3: 14,925 shares; 2025Q4: 15,609 shares 15,609$1.78M0.48%+684Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,562 shares; 2025Q1: 6,457 shares; 2025Q2: 6,367 shares; 2025Q3: 6,232 shares; 2025Q4: 5,062 shares 5,062$1.74M0.47%-1,170Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,723 shares; 2025Q1: 21,333 shares; 2025Q2: 22,578 shares; 2025Q3: 20,882 shares; 2025Q4: 20,022 shares 20,022$1.61M0.44%-860Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,017 shares; 2024Q4: 122,778 shares; 2025Q1: 129,383 shares; 2025Q2: 132,615 shares; 2025Q3: 40,602 shares; 2025Q4: 38,243 shares 38,243$1.51M0.41%-2,359Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 34,650 shares; 2025Q1: 33,140 shares; 2025Q2: 24,403 shares; 2025Q3: 27,565 shares; 2025Q4: 29,432 shares 29,432$1.48M0.4%+1,867Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 49,411 shares; 2025Q1: 54,737 shares; 2025Q2: 57,868 shares; 2025Q3: 57,008 shares; 2025Q4: 54,524 shares 54,524$1.47M0.4%-2,484Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: 15,306 shares; 2025Q1: 15,284 shares; 2025Q2: 14,927 shares; 2025Q3: 14,190 shares; 2025Q4: 12,096 shares 12,096$1.38M0.37%-2,094Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 18,934 shares; 2025Q1: 16,747 shares; 2025Q2: 15,236 shares; 2025Q3: 9,826 shares; 2025Q4: 12,286 shares 12,286$1.29M0.35%+2,460Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares 11,600$1.29M0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,806 shares; 2025Q1: 3,696 shares; 2025Q2: 3,026 shares; 2025Q3: 3,006 shares; 2025Q4: 4,067 shares 4,067$1.27M0.35%+1,061Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 14,258 shares; 2025Q3: 13,623 shares; 2025Q4: 13,294 shares 13,294$1.19M0.32%-329Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$1.09M0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,260 shares; 2025Q1: 2,345 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$1.03M0.28%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,110 shares; 2025Q1: 12,205 shares; 2025Q2: 11,709 shares; 2025Q3: 11,260 shares; 2025Q4: 22,520 shares 22,520$961K0.26%+11,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,886 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 4,195 shares; 2025Q4: 4,185 shares 4,185$866K0.23%-10Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 11,816 shares; 2025Q1: 11,676 shares; 2025Q2: 8,816 shares; 2025Q3: 8,143 shares; 2025Q4: 7,999 shares 7,999$857K0.23%-144Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,399 shares; 2025Q1: 11,500 shares; 2025Q2: 14,815 shares; 2025Q3: 14,534 shares; 2025Q4: 14,114 shares 14,114$840K0.23%-420Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,316 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$826K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 14,350 shares; 2025Q4: 14,250 shares 14,250$784K0.21%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 12,810 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,345 shares; 2025Q4: 11,125 shares 11,125$778K0.21%-1,220Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,050 shares; 2025Q1: 22,912 shares; 2025Q2: 21,140 shares; 2025Q3: 18,552 shares; 2025Q4: 16,882 shares 16,882$763K0.21%-1,670Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,747 shares; 2025Q1: 1,738 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 2,231 shares 2,231$730K0.2%+370Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 18,483 shares; 2025Q1: 18,024 shares; 2025Q2: 16,505 shares; 2025Q3: 15,395 shares; 2025Q4: 16,311 shares 16,311$724K0.2%+916Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 36,247 shares; 2025Q1: 35,998 shares; 2025Q2: 35,657 shares; 2025Q3: 31,432 shares; 2025Q4: 30,116 shares 30,116$724K0.2%-1,316Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,455 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 5,970 shares; 2025Q4: 5,820 shares 5,820$700K0.19%-150Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,379 shares; 2025Q1: 4,434 shares; 2025Q2: 1,663 shares; 2025Q3: 1,183 shares; 2025Q4: 1,128 shares 1,128$680K0.18%-55Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,735 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$672K0.18%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 58,099 shares; 2025Q1: 64,320 shares; 2025Q2: 64,226 shares; 2025Q3: 22,276 shares; 2025Q4: 8,898 shares 8,898$659K0.18%-13,378Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 6,420 shares; 2025Q4: 12,100 shares 12,100$653K0.18%+5,680Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,015 shares; 2025Q4: 1,028 shares 1,028$645K0.17%+13Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 32,523 shares; 2025Q1: 43,236 shares; 2025Q2: 67,801 shares; 2025Q3: 21,281 shares; 2025Q4: 12,304 shares 12,304$622K0.17%-8,977Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,748 shares; 2025Q1: 2,717 shares; 2025Q2: 2,694 shares; 2025Q3: 3,135 shares; 2025Q4: 3,126 shares 3,126$609K0.17%-9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,729 shares; 2025Q3: 2,704 shares; 2025Q4: 2,669 shares 2,669$587K0.16%-35Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,006 shares; 2025Q1: 4,349 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 3,870 shares 3,870$575K0.16%-301Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 13,201 shares; 2025Q1: 11,954 shares; 2025Q2: 24,177 shares; 2025Q3: 23,589 shares; 2025Q4: 21,850 shares 21,850$573K0.16%-1,739Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$550K0.15%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,673 shares; 2025Q1: 4,340 shares; 2025Q2: 4,959 shares; 2025Q3: 3,842 shares; 2025Q4: 5,351 shares 5,351$544K0.15%+1,509Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,251 shares; 2025Q4: 2,176 shares 2,176$536K0.15%-75Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 14,663 shares; 2025Q1: 15,542 shares; 2025Q2: 20,529 shares; 2025Q3: 19,758 shares; 2025Q4: 18,764 shares 18,764$534K0.14%-994Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,300 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$529K0.14%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,425 shares; 2025Q1: 2,215 shares; 2025Q2: 2,275 shares; 2025Q3: 2,100 shares; 2025Q4: 1,895 shares 1,895$529K0.14%-205Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,552 shares; 2025Q3: 2,490 shares; 2025Q4: 2,482 shares 2,482$526K0.14%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,996 shares; 2025Q3: 1,646 shares; 2025Q4: 1,771 shares 1,771$525K0.14%+125Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 10,610 shares; 2025Q1: 10,568 shares; 2025Q2: 9,518 shares; 2025Q3: 8,115 shares; 2025Q4: 7,208 shares 7,208$513K0.14%-907Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 18,435 shares; 2025Q1: 10,645 shares; 2025Q2: 8,780 shares; 2025Q3: 8,320 shares; 2025Q4: 7,830 shares 7,830$499K0.14%-490Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,516 shares; 2025Q1: 4,476 shares; 2025Q2: 4,448 shares; 2025Q3: 4,306 shares; 2025Q4: 4,038 shares 4,038$498K0.13%-268Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,330 shares; 2025Q1: 3,030 shares; 2025Q2: 2,815 shares; 2025Q3: 3,470 shares; 2025Q4: 3,437 shares 3,437$493K0.13%-33Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,782 shares 4,782$479K0.13%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 7,107 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares 6,737$469K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,029 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 940 shares; 2025Q4: 915 shares 915$460K0.12%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,090 shares; 2025Q4: 2,294 shares 2,294$428K0.12%+204Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,273 shares; 2025Q1: 3,149 shares; 2025Q2: 2,975 shares; 2025Q3: 2,670 shares; 2025Q4: 2,640 shares 2,640$409K0.11%-30Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 4,981 shares 4,981$404K0.11%-242Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$402K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 19,195 shares; 2025Q1: 18,881 shares; 2025Q2: 16,928 shares; 2025Q3: 14,018 shares; 2025Q4: 13,206 shares 13,206$391K0.11%-812Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$379K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,547 shares; 2025Q3: 1,489 shares; 2025Q4: 1,639 shares 1,639$378K0.1%+150Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,619 shares; 2025Q2: 10,170 shares; 2025Q3: 9,849 shares; 2025Q4: 11,444 shares 11,444$373K0.1%+1,595Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 3,731 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares 3,692$361K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares 4,755$350K0.09%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$344K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 12,561 shares; 2025Q1: 12,561 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 12,555 shares 12,555$344K0.09%-6Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 11,020 shares 11,020$344K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 31,410 shares; 2025Q1: 47,015 shares; 2025Q2: 32,985 shares; 2025Q3: 21,280 shares; 2025Q4: 11,100 shares 11,100$344K0.09%-10,180Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$334K0.09%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 30,990 shares; 2025Q1: 31,391 shares; 2025Q2: 34,876 shares; 2025Q3: 8,768 shares; 2025Q4: 8,657 shares 8,657$330K0.09%-111Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,746 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,385 shares; 2025Q4: 2,276 shares 2,276$328K0.09%+891Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,343 shares; 2025Q1: 4,323 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares 4,210$324K0.09%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$320K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$308K0.08%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,834 shares 5,834$294K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$294K0.08%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares 3,716$282K0.08%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 21,250 shares; 2025Q1: 47,750 shares; 2025Q2: 50,700 shares; 2025Q3: 31,050 shares; 2025Q4: 24,999 shares 24,999$281K0.08%-6,051Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,490 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,370 shares; 2025Q4: 4,366 shares 4,366$280K0.08%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares 418$276K0.07%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,110 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 3,571 shares; 2025Q4: 3,520 shares 3,520$273K0.07%-51Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 8,511 shares; 2025Q1: 8,977 shares; 2025Q2: 6,577 shares; 2025Q3: 5,416 shares; 2025Q4: 5,376 shares 5,376$271K0.07%-40Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 19,333 shares; 2025Q1: 22,074 shares; 2025Q2: 23,617 shares; 2025Q3: 5,563 shares; 2025Q4: 2,456 shares 2,456$270K0.07%-3,107Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,845 shares; 2025Q3: 1,735 shares; 2025Q4: 1,720 shares 1,720$267K0.07%-15Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 11,074 shares; 2025Q1: 9,643 shares; 2025Q2: 9,296 shares; 2025Q3: 8,075 shares; 2025Q4: 8,011 shares 8,011$262K0.07%-64Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,615 shares; 2025Q4: 2,986 shares 2,986$236K0.06%+371Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares 3,213$229K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,780 shares; 2025Q1: 1,459 shares; 2025Q2: 1,177 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares 1,086$228K0.06%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$205K0.06%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares 2,374$203K0.05%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,045 shares; 2025Q1: 7,045 shares; 2025Q2: 6,020 shares; 2025Q3: 5,678 shares; 2025Q4: 4,512 shares 4,512$201K0.05%-1,166Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS10,380$513Kshares
VTIPVANGUARD MALVERN FDS5,047$256Kshares
HONHONEYWELL INTL INC1,200$253Kshares
CVXCHEVRON CORPORATION1,483$230Kshares
UBERUBER TECHNOLOGIES INC2,350$230Kshares
SPEMSPDR INDEX SHS FDS4,719$221Kshares
FNDXSCHWAB STRATEGIC TR8,376$220Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000102 base2026-01-27acceptance time not in the bulk data set