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Tilson Financial Group, Inc.

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13F filer, CIK 1964820, NEW PROVIDENCE, NJ

Tilson Financial Group, Inc. reported $304,317,634 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 57.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964820-25-000007

Period
2025-09-30
Reported value
$304M
Holdings
77
Top 10 weight
57.57%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVSDadded+283,315$14.6M
EVSMnew+170,344$8.59M
VCRBadded+29,784$2.34M
MUBadded+14,415$1.54M
DFEMadded+23,330$748K

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
VUGreduced-3,921-$1.88M
VTEBreduced-16,139-$808K
DFICreduced-16,080-$527K
SPSBexited-17,378-$525K
IVWreduced-3,921-$473K

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 0001964820-25-000007, largest first. % of portfolio is the value over $304,317,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,507 shares; 2024Q4: 394,684 shares; 2025Q1: 433,429 shares; 2025Q2: 431,491 shares; 2025Q3: 461,275 shares 461,275$36.2M11.89%+29,784Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,969 shares; 2024Q4: 61,150 shares; 2025Q1: 70,633 shares; 2025Q2: 72,932 shares; 2025Q3: 69,011 shares 69,011$33.1M10.88%-3,921Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,327 shares; 2024Q4: 617,964 shares; 2025Q1: 755,688 shares; 2025Q2: 723,818 shares; 2025Q3: 737,974 shares 737,974$24.3M7.98%+14,156Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,115 shares; 2024Q4: 282,660 shares; 2025Q1: 291,868 shares; 2025Q2: 294,963 shares; 2025Q3: 294,454 shares 294,454$20.2M6.62%-509Timeline
EVSDMORGAN STANLEY 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: 4,516 shares; 2025Q3: 287,831 shares 287,831$14.8M4.86%+283,315Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,952 shares; 2024Q4: 331,355 shares; 2025Q1: 345,912 shares; 2025Q2: 346,588 shares; 2025Q3: 356,432 shares 356,432$10.3M3.38%+9,844Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,920 shares; 2024Q4: 80,345 shares; 2025Q1: 77,757 shares; 2025Q2: 86,628 shares; 2025Q3: 82,707 shares 82,707$9.98M3.28%-3,921Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,639 shares; 2024Q4: 258,603 shares; 2025Q1: 164,796 shares; 2025Q2: 154,969 shares; 2025Q3: 148,741 shares 148,741$8.91M2.93%-6,228Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,561 shares; 2024Q4: 289,638 shares; 2025Q1: 296,475 shares; 2025Q2: 292,090 shares; 2025Q3: 303,865 shares 303,865$8.91M2.93%+11,775Timeline
EVSMMORGAN STANLEY 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: 170,344 shares 170,344$8.59M2.82%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 59,344 shares; 2025Q1: 60,046 shares; 2025Q2: 59,657 shares; 2025Q3: 60,573 shares 60,573$8.54M2.81%+916Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,571 shares; 2024Q4: 258,853 shares; 2025Q1: 267,942 shares; 2025Q2: 258,999 shares; 2025Q3: 268,659 shares 268,659$8.3M2.73%+9,660Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,352 shares; 2024Q4: 215,008 shares; 2025Q1: 233,347 shares; 2025Q2: 230,038 shares; 2025Q3: 253,368 shares 253,368$8.13M2.67%+23,330Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,033 shares; 2024Q4: 210,846 shares; 2025Q1: 230,640 shares; 2025Q2: 166,672 shares; 2025Q3: 150,533 shares 150,533$7.54M2.48%-16,139Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 31,150 shares; 2025Q1: 32,279 shares; 2025Q2: 53,930 shares; 2025Q3: 68,345 shares 68,345$7.28M2.39%+14,415Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,819 shares; 2024Q4: 194,632 shares; 2025Q1: 224,179 shares; 2025Q2: 204,239 shares; 2025Q3: 188,159 shares 188,159$6.17M2.03%-16,080Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,056 shares; 2024Q4: 114,605 shares; 2025Q1: 116,846 shares; 2025Q2: 113,016 shares; 2025Q3: 114,636 shares 114,636$5.8M1.91%+1,620Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,622 shares; 2024Q4: 200,050 shares; 2025Q1: 209,829 shares; 2025Q2: 206,840 shares; 2025Q3: 209,114 shares 209,114$5.71M1.88%+2,274Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 18,682 shares; 2025Q1: 18,779 shares; 2025Q2: 27,756 shares; 2025Q3: 27,445 shares 27,445$5.67M1.86%-311Timeline
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: 10,133 shares; 2024Q4: 9,179 shares; 2025Q1: 8,784 shares; 2025Q2: 8,699 shares; 2025Q3: 8,465 shares 8,465$5.64M1.85%-234Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,883 shares; 2024Q4: 66,965 shares; 2025Q1: 73,110 shares; 2025Q2: 71,643 shares; 2025Q3: 67,901 shares 67,901$5.32M1.75%-3,742Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,172 shares; 2024Q4: 138,278 shares; 2025Q1: 144,236 shares; 2025Q2: 146,839 shares; 2025Q3: 140,525 shares 140,525$4.44M1.46%-6,314Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,835 shares; 2024Q4: 98,957 shares; 2025Q1: 102,811 shares; 2025Q2: 98,687 shares; 2025Q3: 95,942 shares 95,942$4.42M1.45%-2,745Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,564 shares; 2025Q1: 34,182 shares; 2025Q2: 34,321 shares; 2025Q3: 35,070 shares 35,070$3.95M1.3%+749Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 18,944 shares; 2025Q1: 18,650 shares; 2025Q2: 27,464 shares; 2025Q3: 27,370 shares 27,370$3.25M1.07%-94Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,879 shares; 2025Q3: 6,870 shares 6,870$3.22M1.06%-9Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,601 shares; 2024Q4: 54,922 shares; 2025Q1: 54,930 shares; 2025Q2: 55,829 shares; 2025Q3: 57,463 shares 57,463$2.77M0.91%+1,634Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 63,848 shares; 2025Q1: 55,588 shares; 2025Q2: 55,306 shares; 2025Q3: 51,383 shares 51,383$2.2M0.72%-3,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,455 shares; 2025Q1: 6,840 shares; 2025Q2: 7,620 shares; 2025Q3: 7,618 shares 7,618$1.94M0.64%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 22,909 shares; 2025Q1: 22,894 shares; 2025Q2: 22,890 shares; 2025Q3: 22,887 shares 22,887$1.91M0.63%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,134 shares; 2025Q1: 2,372 shares; 2025Q2: 2,567 shares; 2025Q3: 2,810 shares 2,810$1.46M0.48%+243Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 15,588 shares; 2025Q1: 13,450 shares; 2025Q2: 12,523 shares; 2025Q3: 11,829 shares 11,829$1.24M0.41%-694Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,229 shares; 2025Q1: 14,509 shares; 2025Q2: 14,511 shares; 2025Q3: 14,515 shares 14,515$1.21M0.4%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,110 shares; 2025Q1: 10,723 shares; 2025Q2: 16,562 shares; 2025Q3: 15,684 shares 15,684$1.15M0.38%-878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,287 shares; 2025Q1: 1,190 shares; 2025Q2: 1,194 shares; 2025Q3: 3,375 shares 3,375$1.06M0.35%+2,181Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,118 shares; 2025Q1: 13,520 shares; 2025Q2: 13,543 shares; 2025Q3: 13,505 shares 13,505$1.04M0.34%-38Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,709 shares; 2025Q1: 18,009 shares; 2025Q2: 20,146 shares; 2025Q3: 22,220 shares 22,220$1.01M0.33%+2,074Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,153 shares; 2025Q1: 1,061 shares; 2025Q2: 1,474 shares; 2025Q3: 1,498 shares 1,498$1M0.33%+24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares 3,435$966K0.32%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,030 shares; 2025Q1: 16,778 shares; 2025Q2: 16,708 shares; 2025Q3: 15,607 shares 15,607$846K0.28%-1,101Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,926 shares; 2024Q4: 35,782 shares; 2025Q1: 32,823 shares; 2025Q2: 32,059 shares; 2025Q3: 30,008 shares 30,008$776K0.25%-2,051Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares 3,104$751K0.25%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,463 shares 2,463$748K0.25%-3Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 28,576 shares; 2025Q1: 28,778 shares; 2025Q2: 29,008 shares; 2025Q3: 29,214 shares 29,214$725K0.24%+206Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 10,352 shares; 2025Q1: 8,749 shares; 2025Q2: 6,872 shares; 2025Q3: 6,794 shares 6,794$681K0.22%-78Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,679 shares; 2025Q1: 3,508 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares 3,382$631K0.21%-54Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,448 shares; 2025Q1: 13,996 shares; 2025Q2: 13,637 shares; 2025Q3: 13,428 shares 13,428$622K0.2%-209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,339 shares; 2025Q1: 11,600 shares; 2025Q2: 11,419 shares; 2025Q3: 11,820 shares 11,820$610K0.2%+401Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,677 shares; 2025Q2: 6,647 shares; 2025Q3: 6,521 shares 6,521$609K0.2%-126Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,749 shares; 2025Q1: 6,734 shares; 2025Q2: 6,813 shares; 2025Q3: 5,681 shares 5,681$607K0.2%-1,132Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 7,331 shares; 2025Q1: 7,351 shares; 2025Q2: 1,942 shares; 2025Q3: 1,844 shares 1,844$605K0.2%-98Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,259 shares; 2025Q1: 11,299 shares; 2025Q2: 11,430 shares; 2025Q3: 11,565 shares 11,565$587K0.19%+135Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 5,288 shares 5,288$505K0.17%+3,051Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 10,448 shares; 2025Q1: 9,974 shares; 2025Q2: 9,416 shares; 2025Q3: 10,504 shares 10,504$462K0.15%+1,088Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,354 shares 2,354$461K0.15%+17Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 9,627 shares; 2025Q1: 9,383 shares; 2025Q2: 9,015 shares; 2025Q3: 8,226 shares 8,226$455K0.15%-789Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares 2,252$421K0.14%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,484 shares; 2025Q1: 4,606 shares; 2025Q2: 4,923 shares; 2025Q3: 5,366 shares 5,366$386K0.13%+443Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,494 shares; 2025Q3: 3,520 shares 3,520$355K0.12%+26Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,006 shares 1,006$347K0.11%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,790 shares 1,790$334K0.11%+103Timeline
LRCXLAM RESEARCH 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: 2,485 shares; 2025Q3: 2,485 shares 2,485$333K0.11%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares; 2025Q3: 6,973 shares 6,973$319K0.1%-339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,506 shares; 2025Q1: 1,537 shares; 2025Q2: 1,550 shares; 2025Q3: 1,688 shares 1,688$313K0.1%+138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 497 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 426 shares 426$313K0.1%-124Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$293K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,120 shares; 2025Q1: 6,124 shares; 2025Q2: 6,186 shares; 2025Q3: 6,445 shares 6,445$291K0.1%+259Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,860 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares 1,866$278K0.09%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 463 shares 463$278K0.09%+55Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares 1,998$252K0.08%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 5,981 shares; 2025Q1: 5,385 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares 5,307$248K0.08%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,468 shares; 2025Q3: 5,491 shares 5,491$248K0.08%+23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,833 shares; 2025Q1: 4,965 shares; 2025Q2: 2,918 shares; 2025Q3: 2,917 shares 2,917$245K0.08%-1Timeline
PGPROCTER & GAMBLE 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: 1,460 shares; 2025Q2: 1,483 shares; 2025Q3: 1,492 shares 1,492$229K0.08%+9Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares 6,601$211K0.07%newTimeline
IWDISHARES 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: 1,016 shares 1,016$207K0.07%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$201K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST17,378$525Kshares
VGSHVANGUARD SCOTTSDALE FDS4,461$262Kshares

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 0001964820-25-000007 base2025-10-22acceptance time not in the bulk data set