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Values Added Financial LLC

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13F filer, CIK 1973921, WASHINGTON, DC

Values Added Financial LLC reported $224,856,631 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 44.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973921-25-000002

Period
2025-09-30
Reported value
$225M
Holdings
129
Top 10 weight
44.9%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGadded+36,687$1.88M
DMXFadded+13,160$997K
SPDWadded+22,275$953K
SPYMadded+9,385$735K
EMXFadded+15,274$692K

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
VOTEreduced-11,928-$936K
VEAreduced-12,478-$748K
VTexited-2,423-$311K
VOreduced-964-$283K
SCHHreduced-11,998-$259K

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 0001973921-25-000002, largest first. % of portfolio is the value over $224,856,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,262 shares; 2024Q4: 296,928 shares; 2025Q1: 316,692 shares; 2025Q2: 372,603 shares; 2025Q3: 394,878 shares 394,878$16.9M7.51%+22,275Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,484 shares; 2025Q1: 8,137 shares; 2025Q2: 284,303 shares; 2025Q3: 320,990 shares 320,990$16.4M7.31%+36,687Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,206 shares; 2024Q4: 189,402 shares; 2025Q1: 210,152 shares; 2025Q2: 158,753 shares; 2025Q3: 157,547 shares 157,547$11.7M5.21%-1,206Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,766 shares; 2024Q4: 227,812 shares; 2025Q1: 205,383 shares; 2025Q2: 206,256 shares; 2025Q3: 193,778 shares 193,778$11.6M5.16%-12,478Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,717 shares; 2024Q4: 168,532 shares; 2025Q1: 167,622 shares; 2025Q2: 169,651 shares; 2025Q3: 171,390 shares 171,390$8.02M3.57%+1,739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,561 shares; 2024Q4: 28,275 shares; 2025Q1: 34,976 shares; 2025Q2: 29,802 shares; 2025Q3: 30,639 shares 30,639$7.8M3.47%+837Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,032 shares; 2024Q4: 96,478 shares; 2025Q1: 97,154 shares; 2025Q2: 90,185 shares; 2025Q3: 99,570 shares 99,570$7.8M3.47%+9,385Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,730 shares; 2024Q4: 243,447 shares; 2025Q1: 317,016 shares; 2025Q2: 264,621 shares; 2025Q3: 273,390 shares 273,390$7.07M3.14%+8,769Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,570 shares; 2024Q4: 97,825 shares; 2025Q1: 98,493 shares; 2025Q2: 99,375 shares; 2025Q3: 87,447 shares 87,447$6.86M3.05%-11,928Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 55,875 shares; 2025Q1: 61,864 shares; 2025Q2: 75,880 shares; 2025Q3: 89,040 shares 89,040$6.74M3%+13,160Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,477 shares; 2024Q4: 73,177 shares; 2025Q1: 70,528 shares; 2025Q2: 69,993 shares; 2025Q3: 69,235 shares 69,235$5.58M2.48%-758Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 132,294 shares; 2025Q1: 124,943 shares; 2025Q2: 160,034 shares; 2025Q3: 169,979 shares 169,979$4.74M2.11%+9,945Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,614 shares; 2025Q1: 14,217 shares; 2025Q2: 13,985 shares; 2025Q3: 13,759 shares 13,759$4.52M2.01%-226Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,699 shares; 2024Q4: 129,802 shares; 2025Q1: 128,874 shares; 2025Q2: 168,170 shares; 2025Q3: 158,557 shares 158,557$4.18M1.86%-9,613Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,908 shares; 2025Q1: 6,460 shares; 2025Q2: 7,829 shares; 2025Q3: 7,997 shares 7,997$4.14M1.84%+168Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 104,977 shares; 2025Q1: 93,165 shares; 2025Q2: 79,455 shares; 2025Q3: 74,791 shares 74,791$4.05M1.8%-4,664Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,546 shares; 2024Q4: 52,546 shares; 2025Q1: 52,546 shares; 2025Q2: 52,546 shares; 2025Q3: 52,700 shares 52,700$3.76M1.67%+154Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 17,305 shares; 2025Q1: 17,050 shares; 2025Q2: 16,638 shares; 2025Q3: 16,636 shares 16,636$3.48M1.55%-2Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 37,940 shares; 2025Q1: 39,489 shares; 2025Q2: 61,317 shares; 2025Q3: 76,591 shares 76,591$3.47M1.54%+15,274Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,572 shares; 2024Q4: 118,716 shares; 2025Q1: 107,437 shares; 2025Q2: 63,703 shares; 2025Q3: 66,728 shares 66,728$3.34M1.49%+3,025Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,768 shares; 2025Q1: 4,831 shares; 2025Q2: 5,081 shares; 2025Q3: 4,933 shares 4,933$3.02M1.34%-148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,162 shares; 2025Q1: 13,198 shares; 2025Q2: 13,462 shares; 2025Q3: 13,743 shares 13,743$3.02M1.34%+281Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,064 shares; 2025Q1: 1,511 shares; 2025Q2: 1,512 shares; 2025Q3: 1,517 shares 1,517$2.9M1.29%+5Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,630 shares; 2025Q1: 24,680 shares; 2025Q2: 57,113 shares; 2025Q3: 58,781 shares 58,781$2.9M1.29%+1,668Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,818 shares; 2025Q1: 10,040 shares; 2025Q2: 11,585 shares; 2025Q3: 11,761 shares 11,761$2.86M1.27%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,789 shares; 2025Q1: 11,268 shares; 2025Q2: 10,657 shares; 2025Q3: 11,108 shares 11,108$2.7M1.2%+451Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 105,749 shares; 2025Q1: 103,143 shares; 2025Q2: 102,005 shares; 2025Q3: 101,801 shares 101,801$2.62M1.16%-204Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 66,100 shares; 2025Q1: 59,293 shares; 2025Q2: 85,469 shares; 2025Q3: 87,526 shares 87,526$2.59M1.15%+2,057Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,289 shares; 2025Q3: 3,272 shares 3,272$2.19M0.97%-17Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 15,119 shares; 2025Q1: 15,516 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares 15,516$1.82M0.81%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 6,433 shares; 2025Q1: 7,313 shares; 2025Q2: 8,401 shares; 2025Q3: 9,699 shares 9,699$1.81M0.8%+1,298Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 24,105 shares; 2025Q1: 34,374 shares; 2025Q2: 18,496 shares; 2025Q3: 18,056 shares 18,056$1.68M0.75%-440Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 14,062 shares; 2025Q1: 17,111 shares; 2025Q2: 14,979 shares; 2025Q3: 13,966 shares 13,966$1.65M0.74%-1,013Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 8,950 shares; 2025Q1: 10,952 shares; 2025Q2: 23,827 shares; 2025Q3: 33,011 shares 33,011$1.49M0.66%+9,184Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,840 shares; 2025Q1: 10,776 shares; 2025Q2: 14,729 shares; 2025Q3: 23,430 shares 23,430$1.34M0.6%+8,701Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,493 shares; 2025Q1: 26,415 shares; 2025Q2: 39,980 shares; 2025Q3: 39,980 shares 39,980$1.33M0.59%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 45,804 shares; 2025Q1: 49,704 shares; 2025Q2: 49,704 shares; 2025Q3: 49,704 shares 49,704$1.31M0.58%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 45,778 shares; 2025Q1: 49,678 shares; 2025Q2: 49,678 shares; 2025Q3: 49,678 shares 49,678$1.28M0.57%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,300 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares 1,328$1.23M0.55%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 8,188 shares; 2025Q1: 8,693 shares; 2025Q2: 8,693 shares; 2025Q3: 8,693 shares 8,693$1.23M0.54%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 19,228 shares; 2025Q1: 18,794 shares; 2025Q2: 18,635 shares; 2025Q3: 18,165 shares 18,165$1.2M0.53%-470Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 22,698 shares; 2025Q1: 23,630 shares; 2025Q2: 25,638 shares; 2025Q3: 23,745 shares 23,745$1.1M0.49%-1,893Timeline
XJHISHARES 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: 14,217 shares; 2025Q3: 23,816 shares 23,816$1.04M0.46%+9,599Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,342 shares; 2025Q1: 2,458 shares; 2025Q2: 2,919 shares; 2025Q3: 2,991 shares 2,991$1.02M0.45%+72Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 10,594 shares; 2025Q1: 13,253 shares; 2025Q2: 18,576 shares; 2025Q3: 16,771 shares 16,771$988K0.44%-1,805Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,220 shares; 2025Q1: 1,272 shares; 2025Q2: 1,642 shares; 2025Q3: 1,697 shares 1,697$965K0.43%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,143 shares; 2025Q1: 1,172 shares; 2025Q2: 1,181 shares; 2025Q3: 1,202 shares 1,202$883K0.39%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,380 shares; 2025Q1: 2,115 shares; 2025Q2: 2,074 shares; 2025Q3: 2,155 shares 2,155$873K0.39%+81Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares 2,801$862K0.38%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares 1,827$835K0.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,505 shares; 2025Q1: 2,718 shares; 2025Q2: 2,861 shares; 2025Q3: 2,919 shares 2,919$821K0.37%+58Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 9,882 shares; 2025Q1: 14,843 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares 11,790$818K0.36%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 761 shares; 2025Q1: 762 shares; 2025Q2: 760 shares; 2025Q3: 762 shares 762$738K0.33%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,867 shares; 2025Q1: 2,357 shares; 2025Q2: 2,615 shares; 2025Q3: 2,310 shares 2,310$729K0.32%-305Timeline
CMFISHARES 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: 12,770 shares; 2025Q3: 12,770 shares 12,770$728K0.32%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 9,362 shares; 2025Q1: 9,453 shares; 2025Q2: 9,408 shares; 2025Q3: 9,352 shares 9,352$727K0.32%-56Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 2,435 shares; 2025Q1: 2,963 shares; 2025Q2: 3,377 shares; 2025Q3: 2,413 shares 2,413$709K0.32%-964Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,830 shares; 2025Q1: 1,926 shares; 2025Q2: 3,055 shares; 2025Q3: 2,478 shares 2,478$699K0.31%-577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 972 shares; 2025Q1: 886 shares; 2025Q2: 914 shares; 2025Q3: 916 shares 916$699K0.31%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,314 shares; 2025Q1: 1,324 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$691K0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,557 shares; 2025Q1: 1,641 shares; 2025Q2: 1,857 shares; 2025Q3: 2,050 shares 2,050$676K0.3%+193Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,549 shares; 2025Q1: 8,925 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares 12,806$667K0.3%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares 4,603$656K0.29%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 6,349 shares; 2025Q2: 7,880 shares; 2025Q3: 6,001 shares 6,001$639K0.28%-1,879Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 13,377 shares; 2025Q2: 11,537 shares; 2025Q3: 11,537 shares 11,537$633K0.28%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,567 shares; 2025Q1: 1,604 shares; 2025Q2: 1,626 shares; 2025Q3: 1,685 shares 1,685$623K0.28%+59Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 26,546 shares; 2025Q1: 25,669 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares 25,669$598K0.27%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,755 shares; 2025Q1: 2,649 shares; 2025Q2: 2,769 shares; 2025Q3: 2,710 shares 2,710$585K0.26%-59Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,788 shares; 2025Q1: 1,845 shares; 2025Q2: 1,850 shares; 2025Q3: 1,859 shares 1,859$546K0.24%+9Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares 2,031$527K0.23%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,966 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares 12,201$524K0.23%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,448 shares; 2025Q1: 2,505 shares; 2025Q2: 3,571 shares; 2025Q3: 3,466 shares 3,466$464K0.21%-105Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 27,980 shares; 2025Q1: 29,559 shares; 2025Q2: 23,594 shares; 2025Q3: 22,513 shares 22,513$459K0.2%-1,081Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,693 shares; 2025Q1: 122,047 shares; 2025Q2: 19,541 shares; 2025Q3: 19,541 shares 19,541$459K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares 3,252$455K0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 362 shares; 2025Q2: 381 shares; 2025Q3: 381 shares 381$444K0.2%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,341 shares; 2025Q1: 1,346 shares; 2025Q2: 1,357 shares; 2025Q3: 1,063 shares 1,063$441K0.2%-294Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 977 shares; 2025Q1: 864 shares; 2025Q2: 847 shares; 2025Q3: 904 shares 904$438K0.19%+57Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 18,278 shares; 2025Q1: 14,182 shares; 2025Q2: 14,621 shares; 2025Q3: 14,205 shares 14,205$436K0.19%-416Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$431K0.19%0Timeline
BGRNISHARES 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: 8,225 shares 8,225$396K0.18%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 795 shares; 2025Q2: 804 shares; 2025Q3: 814 shares 814$388K0.17%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 5,911 shares 5,911$386K0.17%-825Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 913 shares; 2025Q1: 889 shares; 2025Q2: 1,105 shares; 2025Q3: 1,109 shares 1,109$383K0.17%+4Timeline
NFLXNETFLIX INC.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: 226 shares; 2025Q2: 296 shares; 2025Q3: 311 shares 311$373K0.17%+15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 2,050 shares; 2025Q2: 1,441 shares; 2025Q3: 1,466 shares 1,466$373K0.17%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,923 shares; 2025Q1: 5,507 shares; 2025Q2: 6,760 shares; 2025Q3: 5,336 shares 5,336$365K0.16%-1,424Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,878 shares; 2025Q1: 1,797 shares; 2025Q2: 1,832 shares; 2025Q3: 1,869 shares 1,869$359K0.16%+37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,659 shares; 2025Q1: 1,757 shares; 2025Q2: 2,456 shares; 2025Q3: 2,544 shares 2,544$357K0.16%+88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,815 shares; 2025Q1: 2,818 shares; 2025Q2: 3,425 shares; 2025Q3: 3,136 shares 3,136$354K0.16%-289Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 32,447 shares; 2025Q1: 31,810 shares; 2025Q2: 28,221 shares; 2025Q3: 16,223 shares 16,223$350K0.16%-11,998Timeline
SPMDSPDR SERIES 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: 4,056 shares; 2025Q2: 6,120 shares; 2025Q3: 6,118 shares 6,118$350K0.16%-2Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362 shares; 2025Q1: 5,369 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares 7,609$336K0.15%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,549 shares; 2025Q1: 3,614 shares; 2025Q2: 3,596 shares; 2025Q3: 3,656 shares 3,656$320K0.14%+60Timeline
WELLWELLTOWER 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: 1,443 shares; 2025Q2: 1,652 shares; 2025Q3: 1,776 shares 1,776$316K0.14%+124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,229 shares; 2025Q1: 3,258 shares; 2025Q2: 3,266 shares; 2025Q3: 3,062 shares 3,062$316K0.14%-204Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,177 shares; 2025Q2: 1,179 shares; 2025Q3: 1,201 shares 1,201$313K0.14%+22Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,550 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$309K0.14%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 416 shares; 2025Q2: 460 shares; 2025Q3: 450 shares 450$307K0.14%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,551 shares; 2025Q1: 1,517 shares; 2025Q2: 1,696 shares; 2025Q3: 1,643 shares 1,643$305K0.14%-53Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,520 shares; 2025Q1: 1,577 shares; 2025Q2: 1,607 shares; 2025Q3: 1,622 shares 1,622$298K0.13%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 922 shares; 2025Q1: 817 shares; 2025Q2: 967 shares; 2025Q3: 967 shares 967$294K0.13%0Timeline
MRKMERCK & CO 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: 3,134 shares; 2025Q3: 3,377 shares 3,377$283K0.13%+243Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,726 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares 4,771$280K0.12%0Timeline
LOWLOWES COS 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: 1,064 shares; 2025Q3: 1,104 shares 1,104$277K0.12%+40Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares 1,581$271K0.12%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 880 shares; 2025Q1: 879 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$268K0.12%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,469 shares; 2025Q1: 1,533 shares; 2025Q2: 1,518 shares; 2025Q3: 1,544 shares 1,544$260K0.12%+26Timeline
GLWCORNING 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: 3,073 shares 3,073$252K0.11%newTimeline
IDXXIDEXX LABS 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: 373 shares; 2025Q3: 387 shares 387$247K0.11%+14Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,334 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares 5,716$246K0.11%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares 5,760$242K0.11%0Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q2: 671 shares; 2025Q3: 726 shares 726$241K0.11%+55Timeline
BKNGBOOKING HOLDINGS 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: 42 shares; 2025Q3: 44 shares 44$238K0.11%+2Timeline
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: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,456 shares 1,456$224K0.1%-64Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares 1,297$222K0.1%newTimeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: 1,099 shares 1,099$221K0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares 1,083$220K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 714 shares; 2025Q1: 692 shares; 2025Q2: 899 shares; 2025Q3: 893 shares 893$220K0.1%-6Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,250 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,225 shares 13,225$216K0.1%-225Timeline
QCOMQUALCOMM 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: 1,292 shares 1,292$215K0.1%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 14,281 shares; 2025Q1: 16,461 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares 16,461$212K0.09%0Timeline
FLCAFRANKLIN TEMPLETON 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: 4,654 shares 4,654$211K0.09%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,427 shares; 2025Q1: 12,838 shares; 2025Q2: not reported; 2025Q3: 4,710 shares 4,710$205K0.09%newTimeline
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: not reported; 2025Q3: 2,031 shares 2,031$203K0.09%newTimeline
NOWSERVICENOW 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: 204 shares; 2025Q3: 220 shares 220$202K0.09%+16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,004 shares; 2025Q1: 923 shares; 2025Q2: 893 shares; 2025Q3: 852 shares 852$201K0.09%-41Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 6,971 shares; 2025Q1: 6,536 shares; 2025Q2: 4,915 shares; 2025Q3: 4,158 shares 4,158$201K0.09%-757Timeline
FLMBFRANKLIN TEMPLETON 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: 8,489 shares 8,489$201K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F2,423$311Kshares

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 0001973921-25-000002 base2025-10-31acceptance time not in the bulk data set