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Summit Wealth Group, LLC

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13F filer, CIK 1802865, WHITE RIVER JUNCTION, VT

Summit Wealth Group, LLC reported $428,279,878 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 53.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802865-26-000001

Period
2025-12-31
Reported value
$428M
Holdings
119
Top 10 weight
53.97%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+14,792$1.1M
ICSHadded+15,804$799K
BNDXadded+14,700$710K
IBDRnew+28,806$698K
IBDSnew+27,779$674K

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
PROVIDENT BANCORP INCexited-22,200-$278K
DFACreduced-5,721-$226K
NOWexited-220-$202K
MUBreduced-1,252-$134K
DFSVreduced-3,338-$110K

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 0001802865-26-000001, largest first. % of portfolio is the value over $428,279,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,176 shares; 2024Q4: 120,558 shares; 2025Q1: 120,804 shares; 2025Q2: 122,743 shares; 2025Q3: 120,996 shares; 2025Q4: 121,058 shares 121,058$75.9M17.73%+62Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,907 shares; 2024Q4: 482,934 shares; 2025Q1: 458,999 shares; 2025Q2: 349,073 shares; 2025Q3: 364,917 shares; 2025Q4: 379,709 shares 379,709$28.1M6.57%+14,792Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,508 shares; 2024Q4: 98,338 shares; 2025Q1: 99,457 shares; 2025Q2: 339,449 shares; 2025Q3: 349,198 shares; 2025Q4: 357,940 shares 357,940$19.3M4.5%+8,742Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,555 shares; 2024Q4: 305,462 shares; 2025Q1: 305,026 shares; 2025Q2: 306,878 shares; 2025Q3: 300,144 shares; 2025Q4: 300,322 shares 300,322$18.8M4.38%+178Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 66,175 shares; 2025Q1: 68,830 shares; 2025Q2: 77,660 shares; 2025Q3: 78,466 shares; 2025Q4: 78,495 shares 78,495$16.4M3.83%+29Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,376 shares; 2024Q4: 304,838 shares; 2025Q1: 292,934 shares; 2025Q2: 297,240 shares; 2025Q3: 313,759 shares; 2025Q4: 328,459 shares 328,459$15.9M3.71%+14,700Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,078 shares; 2024Q4: 556,793 shares; 2025Q1: 505,091 shares; 2025Q2: 439,082 shares; 2025Q3: 400,473 shares; 2025Q4: 394,752 shares 394,752$15.6M3.65%-5,721Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,453 shares; 2024Q4: 264,086 shares; 2025Q1: 285,710 shares; 2025Q2: 280,608 shares; 2025Q3: 293,034 shares; 2025Q4: 300,827 shares 300,827$14M3.27%+7,793Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,348 shares; 2025Q1: 31,164 shares; 2025Q2: 337,425 shares; 2025Q3: 355,370 shares; 2025Q4: 370,580 shares 370,580$13.9M3.24%+15,210Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,715 shares; 2024Q4: 66,579 shares; 2025Q1: 66,048 shares; 2025Q2: 56,591 shares; 2025Q3: 53,222 shares; 2025Q4: 52,991 shares 52,991$13.3M3.1%-231Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,691 shares; 2024Q4: 365,971 shares; 2025Q1: 365,972 shares; 2025Q2: 365,972 shares; 2025Q3: 365,976 shares; 2025Q4: 365,976 shares 365,976$11.9M2.77%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,019 shares; 2024Q4: 146,735 shares; 2025Q1: 153,984 shares; 2025Q2: 156,885 shares; 2025Q3: 163,897 shares; 2025Q4: 168,102 shares 168,102$11.7M2.73%+4,205Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,118 shares; 2024Q4: 97,279 shares; 2025Q1: 95,819 shares; 2025Q2: 96,769 shares; 2025Q3: 96,812 shares; 2025Q4: 97,190 shares 97,190$10.2M2.38%+378Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,571 shares; 2024Q4: 111,121 shares; 2025Q1: 112,132 shares; 2025Q2: 127,579 shares; 2025Q3: 177,383 shares; 2025Q4: 193,187 shares 193,187$9.77M2.28%+15,804Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,221 shares; 2025Q1: 13,335 shares; 2025Q2: 118,158 shares; 2025Q3: 124,101 shares; 2025Q4: 127,842 shares 127,842$8.89M2.08%+3,741Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 29,508 shares; 2025Q2: 85,060 shares; 2025Q3: 83,019 shares; 2025Q4: 81,767 shares 81,767$8.76M2.04%-1,252Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,830 shares; 2024Q4: 154,084 shares; 2025Q1: 222,180 shares; 2025Q2: 125,867 shares; 2025Q3: 149,876 shares; 2025Q4: 157,714 shares 157,714$7.93M1.85%+7,838Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,909 shares; 2025Q1: 24,153 shares; 2025Q2: 25,123 shares; 2025Q3: 24,499 shares; 2025Q4: 24,192 shares 24,192$6.96M1.63%-307Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,855 shares; 2024Q4: 100,099 shares; 2025Q1: 93,461 shares; 2025Q2: 71,792 shares; 2025Q3: 69,246 shares; 2025Q4: 69,424 shares 69,424$6.93M1.62%+178Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 44,560 shares; 2025Q1: 45,464 shares; 2025Q2: 44,405 shares; 2025Q3: 42,145 shares; 2025Q4: 41,466 shares 41,466$6.18M1.44%-679Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,851 shares; 2024Q4: 108,547 shares; 2025Q1: 108,652 shares; 2025Q2: 113,003 shares; 2025Q3: 113,748 shares; 2025Q4: 114,325 shares 114,325$6.15M1.44%+577Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,931 shares; 2024Q4: 85,373 shares; 2025Q1: 88,023 shares; 2025Q2: 82,260 shares; 2025Q3: 79,240 shares; 2025Q4: 78,653 shares 78,653$5.93M1.39%-587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 20,994 shares; 2025Q1: 20,329 shares; 2025Q2: 19,124 shares; 2025Q3: 18,954 shares; 2025Q4: 19,523 shares 19,523$5.31M1.24%+569Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 23,404 shares; 2025Q1: 23,700 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares; 2025Q4: 25,358 shares 25,358$4.73M1.1%+1,840Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,141 shares; 2024Q4: 143,858 shares; 2025Q1: 142,616 shares; 2025Q2: 140,543 shares; 2025Q3: 137,599 shares; 2025Q4: 135,611 shares 135,611$4.44M1.04%-1,988Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,471 shares; 2024Q4: 275,134 shares; 2025Q1: 255,059 shares; 2025Q2: 156,295 shares; 2025Q3: 158,278 shares; 2025Q4: 160,897 shares 160,897$4.26M1%+2,619Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,930 shares; 2025Q2: 117,453 shares; 2025Q3: 122,912 shares; 2025Q4: 119,574 shares 119,574$3.93M0.92%-3,338Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly 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: 97,288 shares; 2025Q3: 98,912 shares; 2025Q4: 99,727 shares 99,727$3.41M0.8%+815Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: 74,895 shares; 2025Q1: 72,287 shares; 2025Q2: 70,315 shares; 2025Q3: 68,110 shares; 2025Q4: 67,795 shares 67,795$3.39M0.79%-315Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,528 shares; 2025Q1: 6,483 shares; 2025Q2: 6,652 shares; 2025Q3: 6,436 shares; 2025Q4: 6,724 shares 6,724$3.25M0.76%+288Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 67,926 shares; 2025Q1: 74,282 shares; 2025Q2: 76,233 shares; 2025Q3: 78,817 shares; 2025Q4: 82,917 shares 82,917$3.15M0.74%+4,100Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 65,171 shares; 2025Q3: 65,072 shares; 2025Q4: 64,819 shares 64,819$3.12M0.73%-253Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,416 shares; 2024Q4: 95,171 shares; 2025Q1: 95,975 shares; 2025Q2: 101,704 shares; 2025Q3: 103,365 shares; 2025Q4: 105,417 shares 105,417$2.41M0.56%+2,052Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 20,257 shares; 2025Q1: 20,257 shares; 2025Q2: 20,847 shares; 2025Q3: 19,815 shares; 2025Q4: 19,815 shares 19,815$2.4M0.56%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,502 shares; 2024Q4: 80,294 shares; 2025Q1: 83,210 shares; 2025Q2: 82,296 shares; 2025Q3: 94,129 shares; 2025Q4: 94,624 shares 94,624$2.21M0.52%+495Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 6,870 shares; 2025Q1: 6,587 shares; 2025Q2: 6,474 shares; 2025Q3: 6,300 shares; 2025Q4: 6,293 shares 6,293$2.11M0.49%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 2,683 shares; 2025Q3: 2,591 shares; 2025Q4: 2,570 shares 2,570$1.76M0.41%-21Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 18,225 shares; 2025Q1: 18,947 shares; 2025Q2: 18,557 shares; 2025Q3: 18,066 shares; 2025Q4: 17,780 shares 17,780$1.69M0.39%-286Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 23,085 shares; 2025Q1: 23,085 shares; 2025Q2: 23,085 shares; 2025Q3: 22,385 shares; 2025Q4: 22,035 shares 22,035$1.58M0.37%-350Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 70,923 shares; 2025Q1: 73,609 shares; 2025Q2: 72,418 shares; 2025Q3: 67,851 shares; 2025Q4: 67,138 shares 67,138$1.55M0.36%-713Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,755 shares; 2024Q4: 30,795 shares; 2025Q1: 31,517 shares; 2025Q2: 31,060 shares; 2025Q3: 30,073 shares; 2025Q4: 29,965 shares 29,965$1.43M0.33%-108Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 31,256 shares; 2025Q1: 32,236 shares; 2025Q2: 31,787 shares; 2025Q3: 31,105 shares; 2025Q4: 30,524 shares 30,524$1.4M0.33%-581Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 28,896 shares; 2025Q1: 29,060 shares; 2025Q2: 28,117 shares; 2025Q3: 29,985 shares; 2025Q4: 29,522 shares 29,522$1.39M0.32%-463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,573 shares; 2025Q1: 5,232 shares; 2025Q2: 5,278 shares; 2025Q3: 5,222 shares; 2025Q4: 5,718 shares 5,718$1.32M0.31%+496Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 157,000 shares; 2025Q1: 293,000 shares; 2025Q2: 323,000 shares; 2025Q3: 323,000 shares; 2025Q4: 340,606 shares 340,606$1.26M0.29%+17,606Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 7,437 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares; 2025Q4: 7,727 shares 7,727$1.11M0.26%+171Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 47,270 shares; 2025Q1: 42,203 shares; 2025Q2: 15,253 shares; 2025Q3: 7,936 shares; 2025Q4: 7,838 shares 7,838$1.07M0.25%-98Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 10,592 shares; 2025Q3: 10,585 shares; 2025Q4: 10,892 shares 10,892$1.04M0.24%+307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 2,835 shares; 2025Q2: 2,753 shares; 2025Q3: 2,758 shares; 2025Q4: 3,139 shares 3,139$983K0.23%+381Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,928 shares; 2024Q4: 41,879 shares; 2025Q1: 42,949 shares; 2025Q2: 41,326 shares; 2025Q3: 38,383 shares; 2025Q4: 38,203 shares 38,203$964K0.23%-180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,094 shares; 2025Q1: 2,633 shares; 2025Q2: 2,782 shares; 2025Q3: 2,751 shares; 2025Q4: 2,958 shares 2,958$953K0.22%+207Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,099 shares 3,099$884K0.21%+94Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 3,847 shares; 2025Q1: 3,180 shares; 2025Q2: 3,044 shares; 2025Q3: 2,882 shares; 2025Q4: 2,775 shares 2,775$871K0.2%-107Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares 5,261$755K0.18%0Timeline
HYXFISHARES 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: 15,147 shares; 2025Q4: 15,817 shares 15,817$747K0.17%+670Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,177 shares; 2025Q1: 8,181 shares; 2025Q2: 8,188 shares; 2025Q3: 8,193 shares; 2025Q4: 8,199 shares 8,199$738K0.17%+6Timeline
IBDRISHARES 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: 28,806 shares 28,806$698K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,391 shares; 2025Q4: 1,543 shares 1,543$694K0.16%+152Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,887 shares; 2024Q4: 46,493 shares; 2025Q1: 40,092 shares; 2025Q2: 8,328 shares; 2025Q3: 8,259 shares; 2025Q4: 7,926 shares 7,926$691K0.16%-333Timeline
IBDSISHARES 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: 27,779 shares 27,779$674K0.16%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,608 shares; 2025Q1: 16,376 shares; 2025Q2: 16,101 shares; 2025Q3: 15,100 shares; 2025Q4: 14,727 shares 14,727$650K0.15%-373Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,077 shares; 2025Q1: 6,630 shares; 2025Q2: 9,523 shares; 2025Q3: 9,313 shares; 2025Q4: 9,266 shares 9,266$623K0.15%-47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,790 shares; 2025Q1: 1,771 shares; 2025Q2: 1,806 shares; 2025Q3: 1,775 shares; 2025Q4: 1,777 shares 1,777$611K0.14%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 12,328 shares; 2025Q1: 11,156 shares; 2025Q2: 5,766 shares; 2025Q3: 5,498 shares; 2025Q4: 5,543 shares 5,543$609K0.14%+45Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,737 shares; 2025Q2: 1,849 shares; 2025Q3: 1,821 shares; 2025Q4: 1,926 shares 1,926$593K0.14%+105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,995 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 3,166 shares 3,166$562K0.13%+180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,605 shares; 2025Q1: 1,538 shares; 2025Q2: 1,274 shares; 2025Q3: 1,278 shares; 2025Q4: 1,574 shares 1,574$545K0.13%+296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,639 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares 1,645$543K0.13%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 9,405 shares; 2025Q1: 8,255 shares; 2025Q2: 7,596 shares; 2025Q3: 7,642 shares; 2025Q4: 6,768 shares 6,768$533K0.12%-874Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,368 shares; 2025Q1: 4,415 shares; 2025Q2: 4,430 shares; 2025Q3: 4,441 shares; 2025Q4: 4,451 shares 4,451$511K0.12%+10Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares 3,887$482K0.11%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,869 shares; 2025Q2: 14,052 shares; 2025Q3: 13,882 shares; 2025Q4: 13,784 shares 13,784$475K0.11%-98Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,926 shares; 2025Q1: 3,528 shares; 2025Q2: 3,999 shares; 2025Q3: 3,832 shares; 2025Q4: 3,929 shares 3,929$473K0.11%+97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 603 shares; 2025Q1: 601 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 712 shares 712$470K0.11%+168Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,492 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,558 shares 2,558$469K0.11%+112Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,726 shares; 2025Q1: 7,386 shares; 2025Q2: 6,178 shares; 2025Q3: 5,482 shares; 2025Q4: 5,482 shares 5,482$464K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,417 shares; 2025Q1: 3,777 shares; 2025Q2: 3,981 shares; 2025Q3: 3,925 shares; 2025Q4: 4,366 shares 4,366$460K0.11%+441Timeline
IWMISHARES 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: 2,126 shares; 2025Q3: 1,989 shares; 2025Q4: 1,834 shares 1,834$451K0.11%-155Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,169 shares 2,169$423K0.1%+160Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,467 shares; 2025Q1: 2,480 shares; 2025Q2: 2,494 shares; 2025Q3: 2,508 shares; 2025Q4: 2,523 shares 2,523$415K0.1%+15Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,436 shares; 2025Q1: 6,436 shares; 2025Q2: 6,436 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares 6,849$394K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,656 shares; 2025Q1: 1,662 shares; 2025Q2: 1,750 shares; 2025Q3: 1,735 shares; 2025Q4: 1,879 shares 1,879$389K0.09%+144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,875 shares; 2025Q1: 3,753 shares; 2025Q2: 4,219 shares; 2025Q3: 4,102 shares; 2025Q4: 4,970 shares 4,970$383K0.09%+868Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 8,060 shares; 2025Q3: 8,006 shares; 2025Q4: 6,928 shares 6,928$359K0.08%-1,078Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 348 shares; 2025Q1: 350 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333$358K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,376 shares; 2025Q1: 2,360 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$357K0.08%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares 5,602$356K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly 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: 1,203 shares; 2025Q4: 1,223 shares 1,223$353K0.08%+20Timeline
EFAISHARES 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: 3,646 shares 3,646$350K0.08%newTimeline
IYHISHARES 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: 5,579 shares; 2025Q3: 5,539 shares; 2025Q4: 5,308 shares 5,308$346K0.08%-231Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,263 shares; 2025Q1: 2,266 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,258 shares 2,258$344K0.08%+62Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,014 shares; 2025Q1: 1,027 shares; 2025Q2: 1,021 shares; 2025Q3: 1,015 shares; 2025Q4: 1,087 shares 1,087$322K0.08%+72Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,939 shares; 2025Q1: 4,954 shares; 2025Q2: 4,969 shares; 2025Q3: 4,983 shares; 2025Q4: 4,996 shares 4,996$322K0.08%+13Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$318K0.07%0Timeline
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: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,094 shares 1,094$318K0.07%-12Timeline
NBBKNB BANCORP 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: 15,340 shares 15,340$304K0.07%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472$302K0.07%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 4,782 shares; 2025Q1: 4,204 shares; 2025Q2: 3,881 shares; 2025Q3: 4,044 shares; 2025Q4: 3,667 shares 3,667$286K0.07%-377Timeline
GEVGE VERNOVA 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: 413 shares; 2025Q3: 407 shares; 2025Q4: 430 shares 430$281K0.07%+23Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,908 shares 5,908$280K0.07%newTimeline
IYWISHARES 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: 1,415 shares; 2025Q3: 1,399 shares; 2025Q4: 1,392 shares 1,392$278K0.06%-7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 571 shares; 2025Q2: 572 shares; 2025Q3: 573 shares; 2025Q4: 574 shares 574$278K0.06%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,183 shares 4,183$276K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 8,456 shares; 2025Q1: 8,456 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares; 2025Q4: 8,456 shares 8,456$276K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares 2,223$274K0.06%0Timeline
CATCATERPILLAR 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: 812 shares; 2025Q3: 445 shares; 2025Q4: 461 shares 461$264K0.06%+16Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 414 shares; 2025Q4: 378 shares 378$258K0.06%-36Timeline
BACBANK OF AMER CORPQuarterly 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: 4,583 shares; 2025Q3: 4,171 shares; 2025Q4: 4,549 shares 4,549$250K0.06%+378Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares 3,068$233K0.05%0Timeline
GSGOLDMAN SACHS GROUP 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: 259 shares 259$228K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 389 shares 389$222K0.05%newTimeline
VVISA 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: 607 shares 607$213K0.05%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 4,252 shares 4,252$212K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,151 shares; 2025Q1: 1,069 shares; 2025Q2: 1,115 shares; 2025Q3: 1,067 shares; 2025Q4: 1,071 shares 1,071$209K0.05%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,049 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares 2,210$207K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares 2,554$206K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,087 shares; 2025Q3: 7,944 shares; 2025Q4: 8,169 shares 8,169$203K0.05%+225Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 635 shares 635$202K0.05%+32Timeline
BHCBAUSCH HEALTH COS 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: 11,918 shares; 2025Q4: 11,918 shares 11,918$82.8K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PROVIDENT BANCORP INCPROVIDENT BANCORP INC22,200$278Kshares
NOWSERVICENOW INC220$202Kshares

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 0001802865-26-000001 base2026-02-06acceptance time not in the bulk data set