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TOBIAS FINANCIAL ADVISORS, INC.

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13F filer, CIK 1802080, Plantation, FL

TOBIAS FINANCIAL ADVISORS, INC. reported $658,238,283 across 132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 55.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004533

Period
2025-09-30
Reported value
$658M
Holdings
132
Top 10 weight
55.74%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLYnew+963,184$29.7M
IEMGadded+337,672$22.3M
SPABadded+212,958$5.5M
DFSVadded+73,188$2.33M
DFLVadded+66,932$2.2M

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
USFRreduced-565,344-$28.4M
MUBreduced-29,491-$3.14M
IVVreduced-896-$600K
SUBreduced-4,643-$496K
VUGreduced-766-$367K

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 0001172661-25-004533, largest first. % of portfolio is the value over $658,238,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,184 shares; 2024Q4: 3,133,384 shares; 2025Q1: 3,299,115 shares; 2025Q2: 3,479,793 shares; 2025Q3: 3,692,751 shares 3,692,751$95.5M14.5%+212,958Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,311 shares; 2024Q4: 828,193 shares; 2025Q1: 859,000 shares; 2025Q2: 903,708 shares; 2025Q3: 953,460 shares 953,460$42.1M6.4%+49,752Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,765 shares; 2024Q4: 160,333 shares; 2025Q1: 161,094 shares; 2025Q2: 156,811 shares; 2025Q3: 158,431 shares 158,431$39.2M5.95%+1,620Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,708 shares; 2025Q1: 444,052 shares; 2025Q2: 470,019 shares; 2025Q3: 488,484 shares 488,484$38.5M5.86%+18,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,503 shares; 2024Q4: 74,741 shares; 2025Q1: 74,673 shares; 2025Q2: 75,157 shares; 2025Q3: 74,391 shares 74,391$35.7M5.42%-766Timeline
RLYSSGA ACTIVE ETF 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: 963,184 shares 963,184$29.7M4.52%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,007 shares; 2024Q4: 30,029 shares; 2025Q1: 31,668 shares; 2025Q2: 33,195 shares; 2025Q3: 370,867 shares 370,867$24.4M3.71%+337,672Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,073 shares; 2024Q4: 340,864 shares; 2025Q1: 384,135 shares; 2025Q2: 426,593 shares; 2025Q3: 470,709 shares 470,709$21.7M3.3%+44,116Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,502 shares; 2024Q4: 324,779 shares; 2025Q1: 338,794 shares; 2025Q2: 354,584 shares; 2025Q3: 376,939 shares 376,939$20.4M3.1%+22,355Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,051 shares; 2024Q4: 99,233 shares; 2025Q1: 98,106 shares; 2025Q2: 98,336 shares; 2025Q3: 100,935 shares 100,935$19.6M2.98%+2,599Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,044 shares; 2024Q4: 434,978 shares; 2025Q1: 474,044 shares; 2025Q2: 457,843 shares; 2025Q3: 524,775 shares 524,775$17.3M2.62%+66,932Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,129 shares; 2025Q1: 312,427 shares; 2025Q2: 179,376 shares; 2025Q3: 181,105 shares 181,105$15.4M2.34%+1,729Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 260,970 shares; 2025Q3: 265,724 shares 265,724$15.2M2.31%+4,754Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,152 shares; 2024Q4: 343,041 shares; 2025Q1: 413,753 shares; 2025Q2: 417,258 shares; 2025Q3: 457,377 shares 457,377$14.5M2.2%+40,119Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 37,768 shares; 2025Q1: 37,684 shares; 2025Q2: 38,853 shares; 2025Q3: 42,815 shares 42,815$13.7M2.08%+3,962Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 26,606 shares; 2025Q1: 25,873 shares; 2025Q2: 26,073 shares; 2025Q3: 25,910 shares 25,910$12.1M1.84%-163Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,369 shares; 2024Q4: 295,916 shares; 2025Q1: 330,468 shares; 2025Q2: 290,788 shares; 2025Q3: 363,976 shares 363,976$11.6M1.76%+73,188Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,615 shares; 2024Q4: 141,591 shares; 2025Q1: 141,804 shares; 2025Q2: 139,198 shares; 2025Q3: 140,706 shares 140,706$10.5M1.59%+1,508Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,734 shares; 2024Q4: 215,325 shares; 2025Q1: 211,648 shares; 2025Q2: 210,155 shares; 2025Q3: 209,997 shares 209,997$9.38M1.43%-158Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,658 shares; 2024Q4: 61,770 shares; 2025Q1: 71,732 shares; 2025Q2: 86,541 shares; 2025Q3: 84,411 shares 84,411$8.82M1.34%-2,130Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,963 shares; 2024Q4: 195,618 shares; 2025Q1: 195,618 shares; 2025Q2: 191,704 shares; 2025Q3: 190,908 shares 190,908$6.67M1.01%-796Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 58,903 shares; 2025Q1: 57,169 shares; 2025Q2: 55,668 shares; 2025Q3: 55,114 shares 55,114$6.65M1.01%-554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 21,384 shares; 2025Q1: 22,037 shares; 2025Q2: 21,999 shares; 2025Q3: 23,129 shares 23,129$5.89M0.89%+1,130Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 57,516 shares; 2025Q1: 57,927 shares; 2025Q2: 57,961 shares; 2025Q3: 58,405 shares 58,405$5.86M0.89%+444Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,574 shares; 2024Q4: 77,207 shares; 2025Q1: 73,245 shares; 2025Q2: 67,872 shares; 2025Q3: 66,877 shares 66,877$5.82M0.88%-995Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 35,189 shares; 2025Q1: 45,946 shares; 2025Q2: 51,373 shares; 2025Q3: 46,730 shares 46,730$4.99M0.76%-4,643Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,889 shares; 2024Q4: 58,191 shares; 2025Q1: 55,075 shares; 2025Q2: 50,061 shares; 2025Q3: 49,759 shares 49,759$4.46M0.68%-302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 812 shares; 2025Q1: 868 shares; 2025Q2: 5,991 shares; 2025Q3: 6,942 shares 6,942$4.17M0.63%+951Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,668 shares; 2024Q4: 110,494 shares; 2025Q1: 108,332 shares; 2025Q2: 101,156 shares; 2025Q3: 99,926 shares 99,926$4.02M0.61%-1,230Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,636 shares; 2024Q4: 21,333 shares; 2025Q1: 21,311 shares; 2025Q2: 21,285 shares; 2025Q3: 21,426 shares 21,426$4M0.61%+141Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,379 shares; 2024Q4: 62,647 shares; 2025Q1: 61,091 shares; 2025Q2: 57,475 shares; 2025Q3: 55,893 shares 55,893$3.7M0.56%-1,582Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,386 shares; 2024Q4: 76,128 shares; 2025Q1: 75,310 shares; 2025Q2: 68,827 shares; 2025Q3: 67,884 shares 67,884$3.63M0.55%-943Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 18,622 shares; 2025Q1: 18,585 shares; 2025Q2: 20,348 shares; 2025Q3: 20,148 shares 20,148$3.56M0.54%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,548 shares; 2025Q1: 12,183 shares; 2025Q2: 17,140 shares; 2025Q3: 17,388 shares 17,388$3.54M0.54%+248Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 25,135 shares; 2025Q1: 24,847 shares; 2025Q2: 24,571 shares; 2025Q3: 24,225 shares 24,225$3.43M0.52%-346Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,733 shares; 2025Q1: 6,020 shares; 2025Q2: 23,212 shares; 2025Q3: 23,266 shares 23,266$3.32M0.5%+54Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 15,268 shares; 2025Q1: 14,939 shares; 2025Q2: 14,912 shares; 2025Q3: 15,022 shares 15,022$3.24M0.49%+110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 11,731 shares; 2025Q1: 12,706 shares; 2025Q2: 15,529 shares; 2025Q3: 17,323 shares 17,323$3.23M0.49%+1,794Timeline
IUSVISHARES 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: 32,038 shares; 2025Q3: 32,038 shares 32,038$3.2M0.49%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 48,989 shares; 2025Q1: 48,083 shares; 2025Q2: 68,461 shares; 2025Q3: 67,392 shares 67,392$3.15M0.48%-1,069Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 4,338 shares; 2025Q1: 4,664 shares; 2025Q2: 5,478 shares; 2025Q3: 6,079 shares 6,079$3.15M0.48%+601Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,809 shares; 2025Q1: 15,080 shares; 2025Q2: 15,072 shares; 2025Q3: 14,585 shares 14,585$3.01M0.46%-487Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 34,710 shares; 2025Q1: 34,644 shares; 2025Q2: 31,476 shares; 2025Q3: 30,986 shares 30,986$2.89M0.44%-490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,305 shares; 2025Q1: 11,726 shares; 2025Q2: 11,502 shares; 2025Q3: 12,198 shares 12,198$2.68M0.41%+696Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 20,627 shares; 2025Q1: 20,624 shares; 2025Q2: 20,624 shares; 2025Q3: 20,153 shares 20,153$2.53M0.38%-471Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 23,200 shares; 2025Q1: 26,819 shares; 2025Q2: 28,142 shares; 2025Q3: 28,529 shares 28,529$2.49M0.38%+387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 957 shares; 2025Q1: 987 shares; 2025Q2: 4,459 shares; 2025Q3: 3,563 shares 3,563$2.38M0.36%-896Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,748 shares; 2025Q1: 4,821 shares; 2025Q2: 7,169 shares; 2025Q3: 7,159 shares 7,159$2.13M0.32%-10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,303 shares; 2025Q1: 11,355 shares; 2025Q2: 10,159 shares; 2025Q3: 10,086 shares 10,086$2.11M0.32%-73Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 3,068 shares 3,068$2.04M0.31%+417Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 24,350 shares; 2025Q1: 25,765 shares; 2025Q2: 25,894 shares; 2025Q3: 25,880 shares 25,880$1.85M0.28%-14Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 17,288 shares; 2025Q1: 15,938 shares; 2025Q2: 17,640 shares; 2025Q3: 19,781 shares 19,781$1.74M0.26%+2,141Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,107 shares; 2025Q1: 18,943 shares; 2025Q2: 18,571 shares; 2025Q3: 18,341 shares 18,341$1.73M0.26%-230Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: 3,570 shares 3,570$1.66M0.25%+60Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 40,315 shares; 2025Q1: 36,865 shares; 2025Q2: 35,617 shares; 2025Q3: 35,045 shares 35,045$1.54M0.23%-572Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 14,015 shares; 2025Q1: 14,001 shares; 2025Q2: 14,011 shares; 2025Q3: 13,759 shares 13,759$1.52M0.23%-252Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 26,950 shares; 2025Q1: 26,730 shares; 2025Q2: 26,024 shares; 2025Q3: 25,987 shares 25,987$1.51M0.23%-37Timeline
GSLCGOLDMAN SACHS ETF 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: 10,687 shares; 2025Q3: 10,687 shares 10,687$1.39M0.21%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,235 shares; 2025Q1: 23,995 shares; 2025Q2: 23,351 shares; 2025Q3: 22,515 shares 22,515$1.35M0.2%-836Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 19,417 shares; 2025Q1: 19,334 shares; 2025Q2: 19,021 shares; 2025Q3: 19,050 shares 19,050$1.29M0.2%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,484 shares; 2025Q1: 2,638 shares; 2025Q2: 3,629 shares; 2025Q3: 3,706 shares 3,706$1.27M0.19%+77Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,661 shares; 2025Q1: 7,661 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares 7,661$1.19M0.18%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 20,413 shares; 2025Q1: 20,243 shares; 2025Q2: 19,784 shares; 2025Q3: 21,247 shares 21,247$1.18M0.18%+1,463Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 387 shares; 2025Q1: 407 shares; 2025Q2: 1,143 shares; 2025Q3: 1,200 shares 1,200$1.11M0.17%+57Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,437 shares; 2025Q1: 7,318 shares; 2025Q2: 7,314 shares; 2025Q3: 7,712 shares 7,712$1.09M0.17%+398Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 24,988 shares; 2025Q3: 25,346 shares 25,346$1.06M0.16%+358Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,721 shares; 2025Q1: 4,520 shares; 2025Q2: 9,456 shares; 2025Q3: 9,927 shares 9,927$1.02M0.16%+471Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,280 shares; 2025Q1: 1,302 shares; 2025Q2: 1,213 shares; 2025Q3: 1,384 shares 1,384$1.02M0.15%+171Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,647 shares; 2025Q1: 13,584 shares; 2025Q2: 13,524 shares; 2025Q3: 13,008 shares 13,008$998K0.15%-516Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,966 shares; 2025Q1: 3,998 shares; 2025Q2: 3,883 shares; 2025Q3: 4,091 shares 4,091$996K0.15%+208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,941 shares; 2025Q1: 5,223 shares; 2025Q2: 4,879 shares; 2025Q3: 5,256 shares 5,256$975K0.15%+377Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,735 shares; 2025Q1: 1,757 shares; 2025Q2: 1,946 shares; 2025Q3: 2,741 shares 2,741$904K0.14%+795Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,992 shares; 2025Q1: 3,266 shares; 2025Q2: 3,452 shares; 2025Q3: 3,656 shares 3,656$889K0.14%+204Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,423 shares 4,423$882K0.13%+25Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,296 shares; 2025Q1: 8,300 shares; 2025Q2: 8,303 shares; 2025Q3: 8,307 shares 8,307$813K0.12%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 910 shares; 2025Q1: 913 shares; 2025Q2: 935 shares; 2025Q3: 1,969 shares 1,969$798K0.12%+1,034Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,664 shares; 2025Q3: 3,664 shares 3,664$783K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 2,073 shares; 2025Q3: 2,397 shares 2,397$756K0.11%+324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,763 shares; 2025Q1: 1,687 shares; 2025Q2: 2,267 shares; 2025Q3: 2,269 shares 2,269$745K0.11%+2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,694 shares; 2025Q1: 3,730 shares; 2025Q2: 3,776 shares; 2025Q3: 3,747 shares 3,747$703K0.11%-29Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 1,900 shares; 2025Q2: 1,791 shares; 2025Q3: 1,809 shares 1,809$643K0.1%+18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: 960 shares; 2025Q3: 1,077 shares 1,077$613K0.09%+117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 563 shares; 2025Q2: 462 shares; 2025Q3: 500 shares 500$600K0.09%+38Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares 3,032$594K0.09%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 11,321 shares; 2025Q1: 11,290 shares; 2025Q2: 11,359 shares; 2025Q3: 10,402 shares 10,402$528K0.08%-957Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 307 shares; 2025Q1: 577 shares; 2025Q2: 574 shares; 2025Q3: 683 shares 683$521K0.08%+109Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares 17,910$471K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,074 shares; 2025Q1: 4,446 shares; 2025Q2: 4,105 shares; 2025Q3: 4,153 shares 4,153$468K0.07%+48Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,648 shares; 2025Q1: 1,659 shares; 2025Q2: 1,760 shares; 2025Q3: 1,663 shares 1,663$468K0.07%-97Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 29,918 shares; 2025Q1: 34,611 shares; 2025Q2: 33,768 shares; 2025Q3: 4,277 shares 4,277$455K0.07%-29,491Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 11,896 shares; 2025Q1: 16,881 shares; 2025Q2: 16,882 shares; 2025Q3: 16,881 shares 16,881$445K0.07%-1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 812 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 950 shares 950$401K0.06%+134Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 736 shares; 2025Q2: 725 shares; 2025Q3: 786 shares 786$395K0.06%+61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 862 shares 862$383K0.06%+155Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,464 shares; 2025Q1: 2,944 shares; 2025Q2: 2,944 shares; 2025Q3: 3,931 shares 3,931$380K0.06%+987Timeline
ABBVABBVIE 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: 1,629 shares 1,629$377K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 543 shares; 2025Q3: 593 shares 593$363K0.06%+50Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares 3,833$343K0.05%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,924 shares; 2025Q1: 3,674 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares 3,537$314K0.05%0Timeline
CVXCHEVRON 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: 1,897 shares 1,897$295K0.04%newTimeline
WFCWELLS FARGO & 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: 2,820 shares; 2025Q2: 3,022 shares; 2025Q3: 3,390 shares 3,390$284K0.04%+368Timeline
VZVERIZON COMMUNICATIONS 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: 6,408 shares 6,408$282K0.04%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,637 shares; 2024Q4: 493,119 shares; 2025Q1: 504,729 shares; 2025Q2: 570,886 shares; 2025Q3: 5,542 shares 5,542$279K0.04%-565,344Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,780 shares; 2025Q1: 2,815 shares; 2025Q2: 2,852 shares; 2025Q3: 2,889 shares 2,889$270K0.04%+37Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,538 shares; 2025Q3: 4,104 shares 4,104$267K0.04%-1,434Timeline
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: 945 shares 945$267K0.04%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,200 shares; 2025Q3: 1,226 shares 1,226$266K0.04%+26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,497 shares; 2025Q1: 3,489 shares; 2025Q2: 3,320 shares; 2025Q3: 3,500 shares 3,500$264K0.04%+180Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,142 shares; 2025Q3: 1,039 shares 1,039$264K0.04%-103Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,690 shares; 2025Q1: 14,790 shares; 2025Q2: 14,890 shares; 2025Q3: 11,595 shares 11,595$253K0.04%-3,295Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 684 shares 684$253K0.04%+15Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,588 shares; 2025Q1: 2,566 shares; 2025Q2: 2,594 shares; 2025Q3: 2,615 shares 2,615$251K0.04%+21Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,402 shares; 2025Q3: 3,406 shares 3,406$250K0.04%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 3,567 shares; 2025Q2: 3,538 shares; 2025Q3: 3,767 shares 3,767$250K0.04%+229Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,902 shares; 2025Q1: 3,919 shares; 2025Q2: 3,634 shares; 2025Q3: 3,653 shares 3,653$249K0.04%+19Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares 2,037$243K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 625 shares 625$234K0.04%-11Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 941 shares 941$232K0.04%+87Timeline
IWMISHARES 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: 954 shares 954$231K0.04%newTimeline
GSGOLDMAN SACHS GROUP 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: 288 shares; 2025Q3: 288 shares 288$229K0.03%0Timeline
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: 1,344 shares 1,344$225K0.03%newTimeline
NOCNORTHROP GRUMMAN 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: 362 shares 362$221K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 645 shares; 2025Q1: 708 shares; 2025Q2: 768 shares; 2025Q3: 638 shares 638$220K0.03%-130Timeline
IJRISHARES 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: 2,143 shares; 2025Q2: not reported; 2025Q3: 1,830 shares 1,830$217K0.03%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,976 shares 1,976$212K0.03%newTimeline
BACBANK OF AMER 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: 4,091 shares 4,091$211K0.03%newTimeline
AORISHARES 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: 3,257 shares 3,257$210K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares 705$207K0.03%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$161K0.02%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 14,188 shares; 2025Q1: 14,188 shares; 2025Q2: 14,188 shares; 2025Q3: 14,188 shares 14,188$109K0.02%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$49.5K0.01%0Timeline
SKYXSKYX PLATFORMS 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: 16,545 shares 16,545$18.5K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEFISHARES TR2,370$227Kshares
VGSHVANGUARD SCOTTSDALE FDS3,758$221Kshares
VVVANGUARD INDEX FDS754$215Kshares
DISDISNEY WALT CO1,669$207Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM27,600$114Kshares

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 0001172661-25-004533 base2025-11-03acceptance time not in the bulk data set