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Vision Capital Management, Inc.

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13F filer, CIK 1417889, PORTLAND, OR

Vision Capital Management, Inc. reported $810,624,767 across 145 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001417889-25-000005

Period
2025-09-30
Reported value
$811M
Holdings
145
Top 10 weight
53.15%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVLTadded+13,995$2.64M
AVGOnew+4,533$1.5M
COSTadded+1,287$1.19M
VTWOnew+11,248$1.1M
NVDAadded+3,711$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
NKEreduced-36,559-$2.55M
ADBEreduced-3,997-$1.41M
IVVreduced-1,489-$997K
AMZNreduced-4,075-$895K
KMXreduced-19,629-$881K

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 0001417889-25-000005, largest first. % of portfolio is the value over $810,624,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,309 shares; 2024Q4: 113,358 shares; 2025Q1: 117,514 shares; 2025Q2: 124,098 shares; 2025Q3: 122,609 shares 122,609$82.1M10.12%-1,489Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,828 shares; 2024Q4: 1,055,070 shares; 2025Q1: 1,088,184 shares; 2025Q2: 1,148,795 shares; 2025Q3: 1,155,855 shares 1,155,855$69.3M8.54%+7,060Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,956 shares; 2024Q4: 225,581 shares; 2025Q1: 237,157 shares; 2025Q2: 234,529 shares; 2025Q3: 234,596 shares 234,596$59.7M7.37%+67Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,310 shares; 2024Q4: 249,030 shares; 2025Q1: 325,236 shares; 2025Q2: 382,609 shares; 2025Q3: 383,049 shares 383,049$45.5M5.62%+440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,676 shares; 2024Q4: 498,183 shares; 2025Q1: 540,629 shares; 2025Q2: 582,881 shares; 2025Q3: 593,756 shares 593,756$32.2M3.97%+10,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,863 shares; 2024Q4: 59,980 shares; 2025Q1: 62,779 shares; 2025Q2: 59,747 shares; 2025Q3: 61,030 shares 61,030$31.6M3.9%+1,283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,827 shares; 2024Q4: 126,829 shares; 2025Q1: 129,434 shares; 2025Q2: 126,894 shares; 2025Q3: 125,023 shares 125,023$30.4M3.75%-1,871Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,422 shares; 2024Q4: 103,212 shares; 2025Q1: 102,390 shares; 2025Q2: 103,739 shares; 2025Q3: 102,061 shares 102,061$30.4M3.75%-1,678Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,567 shares; 2024Q4: 365,746 shares; 2025Q1: 378,314 shares; 2025Q2: 376,563 shares; 2025Q3: 383,411 shares 383,411$27.9M3.44%+6,848Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 97,496 shares; 2025Q1: 102,383 shares; 2025Q2: 103,381 shares; 2025Q3: 99,306 shares 99,306$21.8M2.69%-4,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,684 shares; 2024Q4: 102,456 shares; 2025Q1: 103,930 shares; 2025Q2: 105,085 shares; 2025Q3: 108,796 shares 108,796$20.3M2.5%+3,711Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,872 shares; 2024Q4: 254,067 shares; 2025Q1: 251,270 shares; 2025Q2: 249,816 shares; 2025Q3: 247,466 shares 247,466$19.8M2.45%-2,350Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,884 shares; 2024Q4: 147,196 shares; 2025Q1: 157,950 shares; 2025Q2: 163,124 shares; 2025Q3: 166,737 shares 166,737$18.6M2.29%+3,613Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,212 shares; 2024Q4: 48,241 shares; 2025Q1: 47,643 shares; 2025Q2: 48,057 shares; 2025Q3: 48,505 shares 48,505$16.6M2.04%+448Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 33,021 shares; 2025Q1: 32,937 shares; 2025Q2: 34,409 shares; 2025Q3: 33,766 shares 33,766$11.7M1.44%-643Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 8,917 shares; 2025Q1: 10,021 shares; 2025Q2: 11,242 shares; 2025Q3: 12,529 shares 12,529$11.6M1.43%+1,287Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,220 shares; 2024Q4: 176,968 shares; 2025Q1: 174,299 shares; 2025Q2: 173,090 shares; 2025Q3: 169,497 shares 169,497$11.1M1.36%-3,593Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,075 shares; 2024Q4: 55,286 shares; 2025Q1: 57,698 shares; 2025Q2: 58,166 shares; 2025Q3: 58,039 shares 58,039$10.8M1.33%-127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,646 shares; 2024Q4: 469,108 shares; 2025Q1: 458,470 shares; 2025Q2: 462,597 shares; 2025Q3: 450,592 shares 450,592$10.5M1.29%-12,005Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 37,553 shares; 2025Q1: 37,644 shares; 2025Q2: 38,630 shares; 2025Q3: 37,916 shares 37,916$9.03M1.11%-714Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,794 shares; 2024Q4: 173,980 shares; 2025Q1: 157,761 shares; 2025Q2: 166,003 shares; 2025Q3: 162,458 shares 162,458$8.27M1.02%-3,545Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 28,943 shares; 2025Q1: 29,314 shares; 2025Q2: 29,827 shares; 2025Q3: 29,143 shares 29,143$8.22M1.01%-684Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,088 shares; 2024Q4: 37,078 shares; 2025Q1: 37,328 shares; 2025Q2: 38,541 shares; 2025Q3: 37,984 shares 37,984$8M0.99%-557Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 36,191 shares; 2025Q1: 45,514 shares; 2025Q2: 47,967 shares; 2025Q3: 46,726 shares 46,726$7.77M0.96%-1,241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 83,029 shares; 2025Q1: 87,792 shares; 2025Q2: 92,814 shares; 2025Q3: 90,881 shares 90,881$7.69M0.95%-1,933Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,721 shares; 2025Q1: 17,849 shares; 2025Q2: 18,847 shares; 2025Q3: 18,478 shares 18,478$7.47M0.92%-369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,585 shares; 2025Q1: 11,214 shares; 2025Q2: 11,523 shares; 2025Q3: 11,531 shares 11,531$7.06M0.87%+8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 56,660 shares; 2025Q1: 58,016 shares; 2025Q2: 59,798 shares; 2025Q3: 58,684 shares 58,684$6.72M0.83%-1,114Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 32,924 shares; 2025Q1: 33,644 shares; 2025Q2: 35,146 shares; 2025Q3: 34,652 shares 34,652$6.58M0.81%-494Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 23,220 shares; 2025Q1: 23,245 shares; 2025Q2: 24,282 shares; 2025Q3: 24,445 shares 24,445$6.04M0.74%+163Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 16,468 shares; 2025Q1: 16,646 shares; 2025Q2: 17,598 shares; 2025Q3: 17,417 shares 17,417$6.04M0.74%-181Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,498 shares; 2024Q4: 135,028 shares; 2025Q1: 129,928 shares; 2025Q2: 129,207 shares; 2025Q3: 125,867 shares 125,867$5.89M0.73%-3,340Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 22,631 shares; 2025Q1: 24,202 shares; 2025Q2: 25,292 shares; 2025Q3: 24,852 shares 24,852$5.89M0.73%-440Timeline
PANWPALO ALTO NETWORKS 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: 22,423 shares; 2025Q2: 28,118 shares; 2025Q3: 28,002 shares 28,002$5.7M0.7%-116Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 55,817 shares; 2025Q1: 98,002 shares; 2025Q2: 106,507 shares; 2025Q3: 104,704 shares 104,704$5.4M0.67%-1,803Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,418 shares; 2024Q4: 36,288 shares; 2025Q1: 36,286 shares; 2025Q2: 37,207 shares; 2025Q3: 36,565 shares 36,565$5.35M0.66%-642Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 7,588 shares; 2025Q1: 7,488 shares; 2025Q2: 5,832 shares; 2025Q3: 6,024 shares 6,024$4.6M0.57%+192Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,230 shares; 2024Q4: 51,854 shares; 2025Q1: 60,141 shares; 2025Q2: 61,206 shares; 2025Q3: 58,220 shares 58,220$4.4M0.54%-2,986Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 30,767 shares; 2025Q1: 30,767 shares; 2025Q2: 30,767 shares; 2025Q3: 30,767 shares 30,767$4.38M0.54%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 24,981 shares; 2025Q1: 27,988 shares; 2025Q2: 29,973 shares; 2025Q3: 29,190 shares 29,190$4.05M0.5%-783Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,138 shares; 2024Q4: 112,185 shares; 2025Q1: 112,149 shares; 2025Q2: 120,549 shares; 2025Q3: 114,970 shares 114,970$3.95M0.49%-5,579Timeline
IEIISHARES 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: 30,346 shares; 2025Q3: 30,011 shares 30,011$3.59M0.44%-335Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,384 shares; 2025Q1: 18,436 shares; 2025Q2: 18,266 shares; 2025Q3: 17,916 shares 17,916$3.5M0.43%-350Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 42,935 shares; 2025Q1: 43,920 shares; 2025Q2: 46,459 shares; 2025Q3: 45,851 shares 45,851$3.46M0.43%-608Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,886 shares; 2024Q4: 58,457 shares; 2025Q1: 68,891 shares; 2025Q2: 77,552 shares; 2025Q3: 72,417 shares 72,417$3.26M0.4%-5,135Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 13,529 shares; 2025Q1: 13,511 shares; 2025Q2: 13,487 shares; 2025Q3: 13,423 shares 13,423$3.25M0.4%-64Timeline
CVLTCOMMVAULT SYS 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: 3,199 shares; 2025Q3: 17,194 shares 17,194$3.25M0.4%+13,995Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 115,564 shares; 2025Q1: 114,625 shares; 2025Q2: 114,052 shares; 2025Q3: 112,352 shares 112,352$3.13M0.39%-1,700Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 32,016 shares; 2025Q1: 31,986 shares; 2025Q2: 33,981 shares; 2025Q3: 32,680 shares 32,680$3.04M0.37%-1,301Timeline
METAMETA PLATFORMS 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: 1,550 shares; 2025Q2: 3,065 shares; 2025Q3: 3,941 shares 3,941$2.89M0.36%+876Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 7,065 shares; 2025Q1: 9,240 shares; 2025Q2: 8,535 shares; 2025Q3: 8,542 shares 8,542$2.69M0.33%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 10,366 shares; 2025Q1: 10,315 shares; 2025Q2: 11,142 shares; 2025Q3: 10,402 shares 10,402$2.61M0.32%-740Timeline
COFCAPITAL ONE FINL 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: 12,144 shares; 2025Q3: 12,106 shares 12,106$2.57M0.32%-38Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,024 shares; 2025Q1: 6,565 shares; 2025Q2: 6,872 shares; 2025Q3: 6,566 shares 6,566$2.57M0.32%-306Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,492 shares; 2024Q4: 88,704 shares; 2025Q1: 77,166 shares; 2025Q2: 80,874 shares; 2025Q3: 79,693 shares 79,693$2.56M0.32%-1,181Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,575 shares; 2025Q1: 11,391 shares; 2025Q2: 12,573 shares; 2025Q3: 12,220 shares 12,220$2.5M0.31%-353Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 316 shares; 2025Q1: 313 shares; 2025Q2: 311 shares; 2025Q3: 308 shares 308$2.47M0.31%-3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,427 shares; 2025Q3: 6,159 shares 6,159$2.25M0.28%+732Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,801 shares; 2025Q1: 16,880 shares; 2025Q2: 17,506 shares; 2025Q3: 16,948 shares 16,948$2.24M0.28%-558Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 12,968 shares; 2025Q1: 13,674 shares; 2025Q2: 10,320 shares; 2025Q3: 6,323 shares 6,323$2.23M0.28%-3,997Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 17,274 shares; 2025Q1: 17,004 shares; 2025Q2: 18,275 shares; 2025Q3: 14,632 shares 14,632$2.13M0.26%-3,643Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,997 shares; 2024Q4: 23,569 shares; 2025Q1: 26,782 shares; 2025Q2: 26,729 shares; 2025Q3: 22,598 shares 22,598$1.89M0.23%-4,131Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,670 shares; 2024Q4: 68,352 shares; 2025Q1: 76,574 shares; 2025Q2: 62,802 shares; 2025Q3: 26,243 shares 26,243$1.83M0.23%-36,559Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 67,529 shares; 2025Q1: 65,159 shares; 2025Q2: 65,091 shares; 2025Q3: 61,242 shares 61,242$1.82M0.22%-3,849Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 75,667 shares; 2025Q1: 68,569 shares; 2025Q2: 67,983 shares; 2025Q3: 67,922 shares 67,922$1.79M0.22%-61Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,608 shares; 2024Q4: 35,537 shares; 2025Q1: 34,690 shares; 2025Q2: 36,626 shares; 2025Q3: 34,131 shares 34,131$1.79M0.22%-2,495Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,736 shares; 2025Q1: 11,637 shares; 2025Q2: 9,475 shares; 2025Q3: 8,550 shares 8,550$1.66M0.21%-925Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 58,408 shares; 2025Q1: 37,424 shares; 2025Q2: 38,052 shares; 2025Q3: 33,359 shares 33,359$1.61M0.2%-4,693Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares 4,533$1.5M0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 4,855 shares; 2025Q2: 5,143 shares; 2025Q3: 5,159 shares 5,159$1.26M0.16%+16Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,853 shares; 2024Q4: 102,259 shares; 2025Q1: 92,031 shares; 2025Q2: 97,880 shares; 2025Q3: 92,343 shares 92,343$1.22M0.15%-5,537Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,427 shares; 2024Q4: 43,467 shares; 2025Q1: 44,286 shares; 2025Q2: 46,321 shares; 2025Q3: 26,692 shares 26,692$1.2M0.15%-19,629Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares 8,254$1.16M0.14%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 25,885 shares; 2025Q1: 23,794 shares; 2025Q2: 30,943 shares; 2025Q3: 25,978 shares 25,978$1.13M0.14%-4,965Timeline
VTWOVANGUARD SCOTTSDALE 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: 11,248 shares 11,248$1.1M0.14%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,593 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares 8,593$1.07M0.13%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 49,368 shares; 2025Q1: 48,723 shares; 2025Q2: 50,006 shares; 2025Q3: 45,150 shares 45,150$1.06M0.13%-4,856Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,401 shares; 2025Q3: 2,578 shares 2,578$1.04M0.13%+177Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 12,645 shares; 2025Q1: 11,921 shares; 2025Q2: 12,687 shares; 2025Q3: 11,942 shares 11,942$983K0.12%-745Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,937 shares; 2024Q4: 17,684 shares; 2025Q1: 16,529 shares; 2025Q2: 15,897 shares; 2025Q3: 14,590 shares 14,590$978K0.12%-1,307Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,936 shares; 2025Q3: 1,958 shares 1,958$939K0.12%+22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,668 shares; 2025Q1: 5,618 shares; 2025Q2: 5,918 shares; 2025Q3: 5,831 shares 5,831$906K0.11%-87Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,308 shares; 2025Q1: 2,725 shares; 2025Q2: 3,308 shares; 2025Q3: 2,745 shares 2,745$901K0.11%-563Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 3,612 shares; 2025Q1: 3,493 shares; 2025Q2: 3,775 shares; 2025Q3: 3,508 shares 3,508$865K0.11%-267Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 24,364 shares; 2025Q1: 23,173 shares; 2025Q2: 24,364 shares; 2025Q3: 23,305 shares 23,305$827K0.1%-1,059Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,293 shares; 2025Q1: 9,690 shares; 2025Q2: 9,579 shares; 2025Q3: 9,404 shares 9,404$791K0.1%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,341 shares; 2025Q3: 1,554 shares 1,554$781K0.1%+213Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,659 shares 2,659$780K0.1%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,998 shares; 2025Q1: 7,498 shares; 2025Q2: 7,348 shares; 2025Q3: 7,468 shares 7,468$770K0.09%+120Timeline
VBILVANGUARD INSTL INDEX 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: 9,843 shares; 2025Q3: 10,125 shares 10,125$766K0.09%+282Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,194 shares 2,194$709K0.09%-5Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares 6,740$703K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,252 shares; 2025Q1: 1,022 shares; 2025Q2: 1,035 shares; 2025Q3: 1,527 shares 1,527$679K0.08%+492Timeline
WMWASTE MGMT INC DELQuarterly 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: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares 2,804$619K0.08%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,998 shares 1,998$562K0.07%+7Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares 5,453$540K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,221 shares; 2025Q1: 10,931 shares; 2025Q2: 13,221 shares; 2025Q3: 11,513 shares 11,513$531K0.07%-1,708Timeline
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: 930 shares; 2024Q4: 1,043 shares; 2025Q1: 771 shares; 2025Q2: 886 shares; 2025Q3: 760 shares 760$506K0.06%-126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 869 shares 869$494K0.06%+10Timeline
DHRDANAHER CORP DELQuarterly 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: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,492 shares 2,492$494K0.06%+244Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847$470K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,626 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,531 shares 2,531$465K0.06%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 1,009 shares; 2025Q3: 977 shares 977$458K0.06%-32Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,487 shares; 2025Q2: 2,114 shares; 2025Q3: 1,965 shares 1,965$455K0.06%-149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,755 shares 2,755$446K0.05%+555Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,099 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares 3,099$440K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,972 shares; 2024Q4: 5,892 shares; 2025Q1: 6,110 shares; 2025Q2: 5,810 shares; 2025Q3: 6,323 shares 6,323$433K0.05%+513Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,488 shares; 2025Q1: 2,819 shares; 2025Q2: 2,938 shares; 2025Q3: 2,783 shares 2,783$428K0.05%-155Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,812 shares; 2024Q4: 13,207 shares; 2025Q1: 12,990 shares; 2025Q2: 12,468 shares; 2025Q3: 12,380 shares 12,380$415K0.05%-88Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,592 shares 1,592$415K0.05%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 6,188 shares; 2025Q3: 6,217 shares 6,217$412K0.05%+29Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$373K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,020 shares; 2025Q1: 820 shares; 2025Q2: 970 shares; 2025Q3: 773 shares 773$369K0.05%-197Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares 5,105$364K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$348K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,132 shares 1,132$344K0.04%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 701 shares 701$344K0.04%+1Timeline
ECLECOLAB 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: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,251 shares 1,251$343K0.04%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 779 shares; 2025Q1: 559 shares; 2025Q2: 679 shares; 2025Q3: 559 shares 559$335K0.04%-120Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares 5,699$332K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,432 shares; 2025Q1: 1,832 shares; 2025Q2: 2,291 shares; 2025Q3: 2,180 shares 2,180$306K0.04%-111Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 5,652 shares; 2025Q1: 4,437 shares; 2025Q2: 4,144 shares; 2025Q3: 3,423 shares 3,423$302K0.04%-721Timeline
TRVTRAVELERS COMPANIES 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: 1,000 shares; 2025Q3: 1,013 shares 1,013$283K0.03%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares 2,908$277K0.03%0Timeline
CLCOLGATE PALMOLIVE 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: 3,438 shares; 2025Q2: 3,438 shares; 2025Q3: 3,442 shares 3,442$275K0.03%+4Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,219 shares 1,219$269K0.03%-185Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 2,440 shares; 2025Q2: 2,176 shares; 2025Q3: 2,179 shares 2,179$269K0.03%+3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 6,119 shares; 2025Q1: 5,661 shares; 2025Q2: 6,007 shares; 2025Q3: 2,342 shares 2,342$260K0.03%-3,665Timeline
IEFAISHARES 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: 2,901 shares 2,901$253K0.03%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares 1,974$250K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares 3,320$234K0.03%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: 298 shares; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 199 shares 199$232K0.03%-99Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,500 shares 1,500$223K0.03%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 444 shares 444$222K0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$220K0.03%0Timeline
IBBISHARES 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: 1,500 shares 1,500$217K0.03%newTimeline
LHLABCORP 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: not reported; 2025Q3: 750 shares 750$215K0.03%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares 2,921$214K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares 2,374$214K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares 1,239$207K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,604 shares 1,604$207K0.03%+2Timeline
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: not reported; 2025Q3: 618 shares 618$205K0.03%newTimeline
EFAISHARES 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: 2,182 shares 2,182$204K0.03%newTimeline
AVAAVISTA 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: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares 5,357$203K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,936 shares; 2025Q3: 1,822 shares 1,822$200K0.02%-114Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP1,143$263Kshares
AFLAFLAC INC2,466$260Kshares
HDVISHARES TR1,791$210Kshares
AIRJAIRJOULE TECHNOLOGIES CORP20,486$94.9Kshares

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 0001417889-25-000005 base2025-10-23acceptance time not in the bulk data set