Skip to content
Disclosery

Tanager Wealth Management LLP

Follow

13F filer, CIK 1892929, Goring On Thames, United Kingdom

Tanager Wealth Management LLP reported $952,435,570 across 132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 60.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000151

Period
2025-09-30
Reported value
$952M
Holdings
132
Top 10 weight
60.21%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+113,752$16.6M
PICBadded+638,784$15.2M
XONEadded+136,448$6.78M
IUSBadded+139,991$6.54M
BKAGadded+130,351$5.55M

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
XHLFreduced-143,019-$7.21M
MOATreduced-68,217-$6.76M
GOOGreduced-13,201-$3.22M
VEAreduced-41,467-$2.48M
AGGreduced-18,840-$1.89M

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 0002085853-25-000151, largest first. % of portfolio is the value over $952,435,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES 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: 525,408 shares; 2025Q2: 816,665 shares; 2025Q3: 930,417 shares 930,417$136M14.23%+113,752Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,359 shares; 2024Q4: 2,179,540 shares; 2025Q1: 2,230,507 shares; 2025Q2: 2,202,075 shares; 2025Q3: 2,059,056 shares 2,059,056$104M10.9%-143,019Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,621 shares; 2024Q4: 1,316,265 shares; 2025Q1: 1,305,869 shares; 2025Q2: 1,197,908 shares; 2025Q3: 1,156,441 shares 1,156,441$69.3M7.28%-41,467Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,823 shares; 2024Q4: 364,013 shares; 2025Q1: 216,132 shares; 2025Q2: 209,124 shares; 2025Q3: 205,137 shares 205,137$67.3M7.07%-3,987Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,070 shares; 2024Q4: 979,438 shares; 2025Q1: 1,027,061 shares; 2025Q2: 1,068,816 shares; 2025Q3: 1,199,167 shares 1,199,167$51.1M5.36%+130,351Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,197 shares; 2024Q4: 670,634 shares; 2025Q1: 746,794 shares; 2025Q2: 798,775 shares; 2025Q3: 1,437,559 shares 1,437,559$34.3M3.6%+638,784Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,335 shares; 2024Q4: 363,894 shares; 2025Q1: 363,504 shares; 2025Q2: 368,777 shares; 2025Q3: 379,390 shares 379,390$30.3M3.18%+10,613Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,258 shares; 2024Q4: 485,699 shares; 2025Q1: 493,785 shares; 2025Q2: 494,544 shares; 2025Q3: 511,321 shares 511,321$27.7M2.91%+16,777Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,618 shares; 2024Q4: 391,715 shares; 2025Q1: 399,852 shares; 2025Q2: 388,887 shares; 2025Q3: 399,898 shares 399,898$27.4M2.87%+11,011Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,861 shares; 2024Q4: 346,208 shares; 2025Q1: 345,050 shares; 2025Q2: 286,016 shares; 2025Q3: 267,176 shares 267,176$26.8M2.81%-18,840Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,485 shares; 2024Q4: 127,747 shares; 2025Q1: 119,291 shares; 2025Q2: 113,591 shares; 2025Q3: 100,390 shares 100,390$24.5M2.57%-13,201Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,749 shares; 2024Q4: 1,310,146 shares; 2025Q1: 1,201,229 shares; 2025Q2: 1,142,036 shares; 2025Q3: 1,286,346 shares 1,286,346$22.9M2.4%+144,310Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,999 shares; 2024Q4: 256,965 shares; 2025Q1: 252,729 shares; 2025Q2: 244,106 shares; 2025Q3: 242,079 shares 242,079$21.3M2.23%-2,027Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,977 shares; 2024Q4: 416,248 shares; 2025Q1: 232,800 shares; 2025Q2: 201,366 shares; 2025Q3: 193,014 shares 193,014$21M2.2%-8,352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,642 shares; 2024Q4: 77,411 shares; 2025Q1: 73,810 shares; 2025Q2: 72,231 shares; 2025Q3: 80,112 shares 80,112$20.4M2.14%+7,881Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,266 shares; 2024Q4: 478,593 shares; 2025Q1: 495,849 shares; 2025Q2: 272,580 shares; 2025Q3: 204,363 shares 204,363$20.3M2.13%-68,217Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 32,896 shares; 2025Q1: 32,261 shares; 2025Q2: 185,219 shares; 2025Q3: 321,667 shares 321,667$16M1.68%+136,448Timeline
IUSBISHARES 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: 179,488 shares; 2025Q3: 319,479 shares 319,479$14.9M1.57%+139,991Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 41,212 shares; 2025Q1: 38,535 shares; 2025Q2: 39,424 shares; 2025Q3: 38,808 shares 38,808$14.7M1.54%-616Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 233,977 shares; 2025Q1: 318,774 shares; 2025Q2: 401,786 shares; 2025Q3: 461,886 shares 461,886$14.6M1.53%+60,100Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,096 shares; 2024Q4: 696,096 shares; 2025Q1: 696,096 shares; 2025Q2: 598,044 shares; 2025Q3: 598,044 shares 598,044$14.5M1.52%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,272 shares; 2024Q4: 183,747 shares; 2025Q1: 188,857 shares; 2025Q2: 193,543 shares; 2025Q3: 190,640 shares 190,640$14.2M1.49%-2,903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 23,186 shares; 2025Q1: 24,578 shares; 2025Q2: 23,766 shares; 2025Q3: 24,392 shares 24,392$12.6M1.33%+626Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,814 shares; 2024Q4: 124,254 shares; 2025Q1: 119,094 shares; 2025Q2: 118,731 shares; 2025Q3: 116,193 shares 116,193$10.1M1.07%-2,538Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 109,963 shares; 2025Q1: 123,918 shares; 2025Q2: 135,349 shares; 2025Q3: 179,433 shares 179,433$9.15M0.96%+44,084Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,118 shares; 2025Q3: 12,191 shares 12,191$7.47M0.78%+1,073Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,691 shares; 2024Q4: 27,252 shares; 2025Q1: 27,877 shares; 2025Q2: 27,400 shares; 2025Q3: 28,585 shares 28,585$6.95M0.73%+1,185Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,192 shares; 2024Q4: 70,666 shares; 2025Q1: 53,522 shares; 2025Q2: 50,629 shares; 2025Q3: 46,764 shares 46,764$6.67M0.7%-3,865Timeline
IEURISHARES 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: 38,500 shares; 2025Q3: 93,027 shares 93,027$6.34M0.67%+54,527Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 79,948 shares; 2025Q1: 80,268 shares; 2025Q2: 79,868 shares; 2025Q3: 79,855 shares 79,855$5.87M0.62%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 23,531 shares; 2025Q1: 24,265 shares; 2025Q2: 23,106 shares; 2025Q3: 24,797 shares 24,797$5.44M0.57%+1,691Timeline
IDEVISHARES 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: 66,068 shares; 2025Q3: 67,111 shares 67,111$5.38M0.56%+1,043Timeline
PFFISHARES 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: 73,413 shares; 2025Q2: 118,197 shares; 2025Q3: 162,532 shares 162,532$5.14M0.54%+44,335Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,593 shares; 2025Q1: 7,053 shares; 2025Q2: 7,252 shares; 2025Q3: 6,147 shares 6,147$4.51M0.47%-1,105Timeline
RDDTREDDIT 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: 15,823 shares 15,823$3.64M0.38%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 24,218 shares; 2025Q1: 23,344 shares; 2025Q2: 23,393 shares; 2025Q3: 24,775 shares 24,775$3.41M0.36%+1,382Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 33,980 shares; 2025Q1: 33,993 shares; 2025Q2: 34,053 shares; 2025Q3: 34,317 shares 34,317$3.27M0.34%+264Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,072 shares; 2025Q1: 22,083 shares; 2025Q2: 20,109 shares; 2025Q3: 19,518 shares 19,518$3.17M0.33%-591Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 3,309 shares; 2025Q2: 12,518 shares; 2025Q3: 12,384 shares 12,384$3M0.31%-134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,280 shares; 2025Q1: 10,267 shares; 2025Q2: 10,086 shares; 2025Q3: 14,870 shares 14,870$2.77M0.29%+4,784Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,798 shares; 2025Q1: 10,644 shares; 2025Q2: 10,574 shares; 2025Q3: 10,603 shares 10,603$2.7M0.28%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,835 shares; 2025Q1: 4,647 shares; 2025Q2: 5,219 shares; 2025Q3: 5,194 shares 5,194$2.61M0.27%-25Timeline
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: 769 shares; 2024Q4: 714 shares; 2025Q1: 1,661 shares; 2025Q2: 1,954 shares; 2025Q3: 2,996 shares 2,996$2M0.21%+1,042Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,535 shares; 2025Q1: 5,407 shares; 2025Q2: 29,066 shares; 2025Q3: 29,129 shares 29,129$1.92M0.2%+63Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,918 shares; 2024Q4: 116,067 shares; 2025Q1: 98,195 shares; 2025Q2: 48,290 shares; 2025Q3: 33,475 shares 33,475$1.56M0.16%-14,815Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,000 shares; 2024Q4: 1,223,823 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,021,169 shares; 2025Q3: 1,021,169 shares 1,021,169$1.44M0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$1.39M0.15%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 22,536 shares; 2025Q1: 23,405 shares; 2025Q2: 23,726 shares; 2025Q3: 25,781 shares 25,781$1.37M0.14%+2,055Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,230 shares; 2025Q1: 2,924 shares; 2025Q2: 2,068 shares; 2025Q3: 2,243 shares 2,243$1.35M0.14%+175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,672 shares; 2025Q1: 6,043 shares; 2025Q2: 6,263 shares; 2025Q3: 8,043 shares 8,043$1.25M0.13%+1,780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 5,244 shares; 2025Q1: 3,810 shares; 2025Q2: 3,451 shares; 2025Q3: 3,632 shares 3,632$1.15M0.12%+181Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 25,088 shares; 2025Q1: 25,791 shares; 2025Q2: 27,921 shares; 2025Q3: 26,050 shares 26,050$1.11M0.12%-1,871Timeline
AVGOBROADCOM 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: 2,673 shares; 2025Q2: 2,695 shares; 2025Q3: 3,237 shares 3,237$1.07M0.11%+542Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 939 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares 1,563$1.05M0.11%0Timeline
CADLCANDEL THERAPEUTICS 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: 196,631 shares; 2025Q3: 198,175 shares 198,175$1.01M0.11%+1,544Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,663 shares 4,663$976K0.1%+181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,775 shares; 2025Q1: 6,790 shares; 2025Q2: 6,581 shares; 2025Q3: 6,178 shares 6,178$949K0.1%-403Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,939 shares; 2025Q1: 19,316 shares; 2025Q2: 51,836 shares; 2025Q3: 51,162 shares 51,162$933K0.1%-674Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,507 shares; 2025Q1: 4,065 shares; 2025Q2: 4,338 shares; 2025Q3: 3,927 shares 3,927$909K0.1%-411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 694 shares; 2025Q1: 929 shares; 2025Q2: 909 shares; 2025Q3: 924 shares 924$855K0.09%+15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,309 shares; 2025Q1: 8,351 shares; 2025Q2: 8,400 shares; 2025Q3: 8,586 shares 8,586$812K0.09%+186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 319 shares; 2025Q1: 347 shares; 2025Q2: 358 shares; 2025Q3: 669 shares 669$802K0.08%+311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,101 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,817 shares 2,817$792K0.08%-14Timeline
IPACISHARES 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: 10,635 shares; 2025Q3: 10,635 shares 10,635$781K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,099 shares; 2025Q1: 6,525 shares; 2025Q2: 6,548 shares; 2025Q3: 6,851 shares 6,851$772K0.08%+303Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,290 shares; 2025Q1: 2,796 shares; 2025Q2: 2,260 shares; 2025Q3: 2,188 shares 2,188$727K0.08%-72Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,003 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 14,853 shares 14,853$715K0.08%+163Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,390 shares 1,390$667K0.07%+10Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 26,883 shares; 2025Q1: 23,943 shares; 2025Q2: 22,347 shares; 2025Q3: 19,814 shares 19,814$625K0.07%-2,533Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 3,005 shares; 2025Q1: 2,729 shares; 2025Q2: 2,508 shares; 2025Q3: 2,789 shares 2,789$602K0.06%+281Timeline
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: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$589K0.06%0Timeline
MSTRSTRATEGY 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: 1,671 shares; 2025Q3: 1,789 shares 1,789$576K0.06%+118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 736 shares; 2025Q1: 1,126 shares; 2025Q2: 942 shares; 2025Q3: 1,643 shares 1,643$561K0.06%+701Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 576 shares; 2025Q1: 598 shares; 2025Q2: 585 shares; 2025Q3: 653 shares 653$520K0.05%+68Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 13,357 shares; 2025Q1: 13,349 shares; 2025Q2: 14,303 shares; 2025Q3: 12,654 shares 12,654$518K0.05%-1,649Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,864 shares; 2025Q1: 4,601 shares; 2025Q2: 4,660 shares; 2025Q3: 4,978 shares 4,978$486K0.05%+318Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 3,542 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 3,298 shares 3,298$480K0.05%-705Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares 6,057$474K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,791 shares; 2025Q1: 1,843 shares; 2025Q2: 1,798 shares; 2025Q3: 1,854 shares 1,854$466K0.05%+56Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,288 shares; 2025Q1: 3,388 shares; 2025Q2: 3,413 shares; 2025Q3: 3,317 shares 3,317$451K0.05%-96Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 2,457 shares; 2025Q1: 2,688 shares; 2025Q2: 2,665 shares; 2025Q3: 2,779 shares 2,779$442K0.05%+114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,838 shares; 2025Q1: 3,653 shares; 2025Q2: 3,665 shares; 2025Q3: 3,279 shares 3,279$439K0.05%-386Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,079 shares 9,079$438K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 738 shares; 2025Q1: 945 shares; 2025Q2: 762 shares; 2025Q3: 1,075 shares 1,075$436K0.05%+313Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,684 shares; 2025Q1: 1,824 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares 1,544$431K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 576 shares; 2025Q3: 576 shares 576$430K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 928 shares; 2025Q1: 1,025 shares; 2025Q2: 839 shares; 2025Q3: 864 shares 864$419K0.04%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,208 shares; 2025Q3: 1,374 shares 1,374$418K0.04%+166Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,664 shares; 2025Q2: 2,675 shares; 2025Q3: 1,588 shares 1,588$414K0.04%-1,087Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 953 shares; 2025Q1: 1,485 shares; 2025Q2: 1,307 shares; 2025Q3: 1,281 shares 1,281$376K0.04%-26Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares 3,884$375K0.04%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,684 shares; 2024Q4: 39,868 shares; 2025Q1: 30,558 shares; 2025Q2: 19,386 shares; 2025Q3: 14,697 shares 14,697$375K0.04%-4,689Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,390 shares; 2025Q1: 3,656 shares; 2025Q2: 3,296 shares; 2025Q3: 4,839 shares 4,839$366K0.04%+1,543Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,845 shares; 2025Q2: 4,858 shares; 2025Q3: 4,869 shares 4,869$353K0.04%+11Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 21,028 shares; 2025Q1: 15,424 shares; 2025Q2: 12,368 shares; 2025Q3: 8,253 shares 8,253$340K0.04%-4,115Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 430 shares; 2025Q1: 463 shares; 2025Q2: 465 shares; 2025Q3: 488 shares 488$333K0.03%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 987 shares; 2025Q1: 1,802 shares; 2025Q2: 1,685 shares; 2025Q3: 929 shares 929$330K0.03%-756Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 507 shares; 2025Q2: 455 shares; 2025Q3: 555 shares 555$316K0.03%+100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 879 shares; 2025Q1: 905 shares; 2025Q2: 872 shares; 2025Q3: 866 shares 866$309K0.03%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 688 shares 688$306K0.03%+48Timeline
MUMICRON TECHNOLOGY 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: 1,758 shares 1,758$294K0.03%newTimeline
LLYELI LILLY & COQuarterly 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: 314 shares; 2025Q2: 280 shares; 2025Q3: 385 shares 385$294K0.03%+105Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares 927$288K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,290 shares; 2025Q1: 3,108 shares; 2025Q2: 3,030 shares; 2025Q3: 3,143 shares 3,143$266K0.03%+113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,473 shares; 2025Q3: 1,431 shares 1,431$265K0.03%-42Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 3,271 shares; 2025Q1: 3,275 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares 3,456$258K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 4,315 shares; 2025Q1: 4,669 shares; 2025Q2: 3,612 shares; 2025Q3: 3,816 shares 3,816$253K0.03%+204Timeline
IWPISHARES 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: 1,949 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares 1,769$252K0.03%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares 6,074$250K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 826 shares 826$248K0.03%+34Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$245K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares 223$241K0.03%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares 4,789$234K0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,613 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$232K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 2,570 shares; 2025Q2: 2,586 shares; 2025Q3: 2,026 shares 2,026$232K0.02%-560Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares 2,155$227K0.02%0Timeline
WMTWALMART 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: 2,089 shares; 2025Q3: 2,196 shares 2,196$226K0.02%+107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,329 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: 1,610 shares 1,610$226K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares 1,380$223K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,872 shares 1,872$222K0.02%+4Timeline
GTMZOOMINFO 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: 20,123 shares; 2025Q3: 20,123 shares 20,123$220K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: not reported; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares 4,890$218K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,071 shares; 2025Q1: 1,589 shares; 2025Q2: 1,585 shares; 2025Q3: 1,544 shares 1,544$218K0.02%-41Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,692 shares; 2025Q1: 1,724 shares; 2025Q2: 1,599 shares; 2025Q3: 1,607 shares 1,607$214K0.02%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 757 shares 757$214K0.02%newTimeline
ETNEATON CORP PLCQuarterly 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: 570 shares; 2025Q3: 568 shares 568$213K0.02%-2Timeline
SPGIS&P GLOBAL 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: 425 shares 425$207K0.02%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441 shares 441$207K0.02%newTimeline
RTXRTX 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: not reported; 2025Q3: 1,228 shares 1,228$205K0.02%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 2,530 shares 2,530$202K0.02%-1,004Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: not reported; 2025Q3: 2,746 shares 2,746$200K0.02%newTimeline
374WATER INC374WATER 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: 18,330 shares; 2025Q3: 18,330 shares 18,330$5.26K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP4,970$689Kshares
COFCAPITAL ONE FINL CORP1,715$365Kshares
IWDISHARES TR1,791$348Kshares
STIPISHARES TR2,023$208Kshares

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 0002085853-25-000151 base2025-10-24acceptance time not in the bulk data set