Skip to content
Disclosery

Vision Capital Management, Inc.

Follow

13F filer, CIK 1417889, PORTLAND, OR

Vision Capital Management, Inc. reported $829,535,455 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 53.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001417889-26-000001

Period
2025-12-31
Reported value
$830M
Holdings
147
Top 10 weight
53.56%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVnew+108,840$6.18M
IJRadded+26,645$3.2M
UPSadded+16,746$1.66M
VTWOadded+14,089$1.4M
VWOadded+22,669$1.22M

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
IVVreduced-7,716-$5.28M
VBKreduced-9,314-$2.81M
VOOreduced-3,132-$1.96M
AAPLreduced-6,678-$1.82M
IQVreduced-6,659-$1.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001417889-26-000001, largest first. % of portfolio is the value over $829,535,455, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,309 shares; 2024Q4: 113,358 shares; 2025Q1: 117,514 shares; 2025Q2: 124,098 shares; 2025Q3: 122,609 shares; 2025Q4: 114,893 shares 114,893$78.7M9.49%-7,716Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,161,767 shares 1,161,767$72.6M8.75%+5,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,956 shares; 2024Q4: 225,581 shares; 2025Q1: 237,157 shares; 2025Q2: 234,529 shares; 2025Q3: 234,596 shares; 2025Q4: 227,918 shares 227,918$62M7.47%-6,678Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,310 shares; 2024Q4: 249,030 shares; 2025Q1: 325,236 shares; 2025Q2: 382,609 shares; 2025Q3: 383,049 shares; 2025Q4: 409,694 shares 409,694$49.2M5.94%+26,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,827 shares; 2024Q4: 126,829 shares; 2025Q1: 129,434 shares; 2025Q2: 126,894 shares; 2025Q3: 125,023 shares; 2025Q4: 120,506 shares 120,506$37.7M4.55%-4,517Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,676 shares; 2024Q4: 498,183 shares; 2025Q1: 540,629 shares; 2025Q2: 582,881 shares; 2025Q3: 593,756 shares; 2025Q4: 616,425 shares 616,425$33.1M3.99%+22,669Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,567 shares; 2024Q4: 365,746 shares; 2025Q1: 378,314 shares; 2025Q2: 376,563 shares; 2025Q3: 383,411 shares; 2025Q4: 382,198 shares 382,198$31M3.74%-1,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,863 shares; 2024Q4: 59,980 shares; 2025Q1: 62,779 shares; 2025Q2: 59,747 shares; 2025Q3: 61,030 shares; 2025Q4: 60,564 shares 60,564$29.3M3.53%-466Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,422 shares; 2024Q4: 103,212 shares; 2025Q1: 102,390 shares; 2025Q2: 103,739 shares; 2025Q3: 102,061 shares; 2025Q4: 92,747 shares 92,747$28M3.38%-9,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 97,496 shares; 2025Q1: 102,383 shares; 2025Q2: 103,381 shares; 2025Q3: 99,306 shares; 2025Q4: 98,256 shares 98,256$22.7M2.73%-1,050Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,872 shares; 2024Q4: 254,067 shares; 2025Q1: 251,270 shares; 2025Q2: 249,816 shares; 2025Q3: 247,466 shares; 2025Q4: 243,033 shares 243,033$20M2.42%-4,433Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,684 shares; 2024Q4: 102,456 shares; 2025Q1: 103,930 shares; 2025Q2: 105,085 shares; 2025Q3: 108,796 shares; 2025Q4: 107,294 shares 107,294$20M2.41%-1,502Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,884 shares; 2024Q4: 147,196 shares; 2025Q1: 157,950 shares; 2025Q2: 163,124 shares; 2025Q3: 166,737 shares; 2025Q4: 171,116 shares 171,116$18.9M2.27%+4,379Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,212 shares; 2024Q4: 48,241 shares; 2025Q1: 47,643 shares; 2025Q2: 48,057 shares; 2025Q3: 48,505 shares; 2025Q4: 48,360 shares 48,360$17M2.04%-145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,075 shares; 2024Q4: 55,286 shares; 2025Q1: 57,698 shares; 2025Q2: 58,166 shares; 2025Q3: 58,039 shares; 2025Q4: 56,564 shares 56,564$11.7M1.41%-1,475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 8,917 shares; 2025Q1: 10,021 shares; 2025Q2: 11,242 shares; 2025Q3: 12,529 shares; 2025Q4: 13,337 shares 13,337$11.5M1.39%+808Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 33,021 shares; 2025Q1: 32,937 shares; 2025Q2: 34,409 shares; 2025Q3: 33,766 shares; 2025Q4: 33,406 shares 33,406$10.8M1.3%-360Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,220 shares; 2024Q4: 176,968 shares; 2025Q1: 174,299 shares; 2025Q2: 173,090 shares; 2025Q3: 169,497 shares; 2025Q4: 162,482 shares 162,482$10.7M1.29%-7,015Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,646 shares; 2024Q4: 469,108 shares; 2025Q1: 458,470 shares; 2025Q2: 462,597 shares; 2025Q3: 450,592 shares; 2025Q4: 439,109 shares 439,109$10.6M1.27%-11,483Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 28,943 shares; 2025Q1: 29,314 shares; 2025Q2: 29,827 shares; 2025Q3: 29,143 shares; 2025Q4: 28,785 shares 28,785$9.42M1.14%-358Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 37,553 shares; 2025Q1: 37,644 shares; 2025Q2: 38,630 shares; 2025Q3: 37,916 shares; 2025Q4: 37,731 shares 37,731$8.42M1.02%-185Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 36,191 shares; 2025Q1: 45,514 shares; 2025Q2: 47,967 shares; 2025Q3: 46,726 shares; 2025Q4: 45,376 shares 45,376$7.76M0.94%-1,350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 83,029 shares; 2025Q1: 87,792 shares; 2025Q2: 92,814 shares; 2025Q3: 90,881 shares; 2025Q4: 88,990 shares 88,990$7.49M0.9%-1,891Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,794 shares; 2024Q4: 173,980 shares; 2025Q1: 157,761 shares; 2025Q2: 166,003 shares; 2025Q3: 162,458 shares; 2025Q4: 156,939 shares 156,939$7.34M0.88%-5,519Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,088 shares; 2024Q4: 37,078 shares; 2025Q1: 37,328 shares; 2025Q2: 38,541 shares; 2025Q3: 37,984 shares; 2025Q4: 37,432 shares 37,432$7.3M0.88%-552Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 56,660 shares; 2025Q1: 58,016 shares; 2025Q2: 59,798 shares; 2025Q3: 58,684 shares; 2025Q4: 57,813 shares 57,813$6.58M0.79%-871Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 22,631 shares; 2025Q1: 24,202 shares; 2025Q2: 25,292 shares; 2025Q3: 24,852 shares; 2025Q4: 24,216 shares 24,216$6.42M0.77%-636Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 7,588 shares; 2025Q1: 7,488 shares; 2025Q2: 5,832 shares; 2025Q3: 6,024 shares; 2025Q4: 5,924 shares 5,924$6.37M0.77%-100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 32,924 shares; 2025Q1: 33,644 shares; 2025Q2: 35,146 shares; 2025Q3: 34,652 shares; 2025Q4: 27,993 shares 27,993$6.31M0.76%-6,659Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,840 shares 108,840$6.18M0.75%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 16,468 shares; 2025Q1: 16,646 shares; 2025Q2: 17,598 shares; 2025Q3: 17,417 shares; 2025Q4: 17,359 shares 17,359$5.98M0.72%-58Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,721 shares; 2025Q1: 17,849 shares; 2025Q2: 18,847 shares; 2025Q3: 18,478 shares; 2025Q4: 17,464 shares 17,464$5.88M0.71%-1,014Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,498 shares; 2024Q4: 135,028 shares; 2025Q1: 129,928 shares; 2025Q2: 129,207 shares; 2025Q3: 125,867 shares; 2025Q4: 123,981 shares 123,981$5.8M0.7%-1,886Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 55,817 shares; 2025Q1: 98,002 shares; 2025Q2: 106,507 shares; 2025Q3: 104,704 shares; 2025Q4: 104,902 shares 104,902$5.77M0.7%+198Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 23,220 shares; 2025Q1: 23,245 shares; 2025Q2: 24,282 shares; 2025Q3: 24,445 shares; 2025Q4: 25,264 shares 25,264$5.75M0.69%+819Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,585 shares; 2025Q1: 11,214 shares; 2025Q2: 11,523 shares; 2025Q3: 11,531 shares; 2025Q4: 8,399 shares 8,399$5.27M0.63%-3,132Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,423 shares; 2025Q2: 28,118 shares; 2025Q3: 28,002 shares; 2025Q4: 27,952 shares 27,952$5.15M0.62%-50Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,138 shares; 2024Q4: 112,185 shares; 2025Q1: 112,149 shares; 2025Q2: 120,549 shares; 2025Q3: 114,970 shares; 2025Q4: 122,408 shares 122,408$4.7M0.57%+7,438Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,230 shares; 2024Q4: 51,854 shares; 2025Q1: 60,141 shares; 2025Q2: 61,206 shares; 2025Q3: 58,220 shares; 2025Q4: 57,593 shares 57,593$4.62M0.56%-627Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,418 shares; 2024Q4: 36,288 shares; 2025Q1: 36,286 shares; 2025Q2: 37,207 shares; 2025Q3: 36,565 shares; 2025Q4: 33,767 shares 33,767$4.25M0.51%-2,798Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 30,767 shares; 2025Q1: 30,767 shares; 2025Q2: 30,767 shares; 2025Q3: 30,767 shares; 2025Q4: 30,767 shares 30,767$4.21M0.51%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 24,981 shares; 2025Q1: 27,988 shares; 2025Q2: 29,973 shares; 2025Q3: 29,190 shares; 2025Q4: 29,024 shares 29,024$4.2M0.51%-166Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,997 shares; 2024Q4: 23,569 shares; 2025Q1: 26,782 shares; 2025Q2: 26,729 shares; 2025Q3: 22,598 shares; 2025Q4: 39,344 shares 39,344$3.9M0.47%+16,746Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 42,935 shares; 2025Q1: 43,920 shares; 2025Q2: 46,459 shares; 2025Q3: 45,851 shares; 2025Q4: 47,739 shares 47,739$3.79M0.46%+1,888Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,346 shares; 2025Q3: 30,011 shares; 2025Q4: 29,741 shares 29,741$3.55M0.43%-270Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,886 shares; 2024Q4: 58,457 shares; 2025Q1: 68,891 shares; 2025Q2: 77,552 shares; 2025Q3: 72,417 shares; 2025Q4: 72,078 shares 72,078$3.31M0.4%-339Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 13,529 shares; 2025Q1: 13,511 shares; 2025Q2: 13,487 shares; 2025Q3: 13,423 shares; 2025Q4: 13,408 shares 13,408$3.3M0.4%-15Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 32,016 shares; 2025Q1: 31,986 shares; 2025Q2: 33,981 shares; 2025Q3: 32,680 shares; 2025Q4: 34,284 shares 34,284$3.26M0.39%+1,604Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 115,564 shares; 2025Q1: 114,625 shares; 2025Q2: 114,052 shares; 2025Q3: 112,352 shares; 2025Q4: 109,740 shares 109,740$3.13M0.38%-2,612Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,024 shares; 2025Q1: 6,565 shares; 2025Q2: 6,872 shares; 2025Q3: 6,566 shares; 2025Q4: 6,595 shares 6,595$2.99M0.36%+29Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,144 shares; 2025Q3: 12,106 shares; 2025Q4: 11,892 shares 11,892$2.88M0.35%-214Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,384 shares; 2025Q1: 18,436 shares; 2025Q2: 18,266 shares; 2025Q3: 17,916 shares; 2025Q4: 15,662 shares 15,662$2.8M0.34%-2,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 7,065 shares; 2025Q1: 9,240 shares; 2025Q2: 8,535 shares; 2025Q3: 8,542 shares; 2025Q4: 8,486 shares 8,486$2.73M0.33%-56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 3,065 shares; 2025Q3: 3,941 shares; 2025Q4: 4,008 shares 4,008$2.65M0.32%+67Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 17,194 shares; 2025Q4: 20,147 shares 20,147$2.53M0.3%+2,953Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 25,337 shares 25,337$2.52M0.3%+14,089Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,801 shares; 2025Q1: 16,880 shares; 2025Q2: 17,506 shares; 2025Q3: 16,948 shares; 2025Q4: 15,438 shares 15,438$2.48M0.3%-1,510Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,575 shares; 2025Q1: 11,391 shares; 2025Q2: 12,573 shares; 2025Q3: 12,220 shares; 2025Q4: 9,616 shares 9,616$2.47M0.3%-2,604Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 10,366 shares; 2025Q1: 10,315 shares; 2025Q2: 11,142 shares; 2025Q3: 10,402 shares; 2025Q4: 10,191 shares 10,191$2.46M0.3%-211Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,427 shares; 2025Q3: 6,159 shares; 2025Q4: 6,146 shares 6,146$2.3M0.28%-13Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 316 shares; 2025Q1: 313 shares; 2025Q2: 311 shares; 2025Q3: 308 shares; 2025Q4: 308 shares 308$2.25M0.27%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 17,274 shares; 2025Q1: 17,004 shares; 2025Q2: 18,275 shares; 2025Q3: 14,632 shares; 2025Q4: 14,642 shares 14,642$2.18M0.26%+10Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,492 shares; 2024Q4: 88,704 shares; 2025Q1: 77,166 shares; 2025Q2: 80,874 shares; 2025Q3: 79,693 shares; 2025Q4: 77,074 shares 77,074$2M0.24%-2,619Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 12,968 shares; 2025Q1: 13,674 shares; 2025Q2: 10,320 shares; 2025Q3: 6,323 shares; 2025Q4: 5,680 shares 5,680$1.99M0.24%-643Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 75,667 shares; 2025Q1: 68,569 shares; 2025Q2: 67,983 shares; 2025Q3: 67,922 shares; 2025Q4: 66,644 shares 66,644$1.79M0.22%-1,278Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 67,529 shares; 2025Q1: 65,159 shares; 2025Q2: 65,091 shares; 2025Q3: 61,242 shares; 2025Q4: 59,514 shares 59,514$1.79M0.22%-1,728Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,670 shares; 2024Q4: 68,352 shares; 2025Q1: 76,574 shares; 2025Q2: 62,802 shares; 2025Q3: 26,243 shares; 2025Q4: 27,627 shares 27,627$1.76M0.21%+1,384Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,736 shares; 2025Q1: 11,637 shares; 2025Q2: 9,475 shares; 2025Q3: 8,550 shares; 2025Q4: 8,542 shares 8,542$1.7M0.2%-8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 58,408 shares; 2025Q1: 37,424 shares; 2025Q2: 38,052 shares; 2025Q3: 33,359 shares; 2025Q4: 31,779 shares 31,779$1.7M0.2%-1,580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares; 2025Q4: 4,825 shares 4,825$1.67M0.2%+292Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,608 shares; 2024Q4: 35,537 shares; 2025Q1: 34,690 shares; 2025Q2: 36,626 shares; 2025Q3: 34,131 shares; 2025Q4: 33,810 shares 33,810$1.56M0.19%-321Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 4,855 shares; 2025Q2: 5,143 shares; 2025Q3: 5,159 shares; 2025Q4: 4,402 shares 4,402$1.38M0.17%-757Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,427 shares; 2024Q4: 43,467 shares; 2025Q1: 44,286 shares; 2025Q2: 46,321 shares; 2025Q3: 26,692 shares; 2025Q4: 31,644 shares 31,644$1.22M0.15%+4,952Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,853 shares; 2024Q4: 102,259 shares; 2025Q1: 92,031 shares; 2025Q2: 97,880 shares; 2025Q3: 92,343 shares; 2025Q4: 90,366 shares 90,366$1.21M0.15%-1,977Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,593 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,583 shares 8,583$1.17M0.14%-10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,168 shares 8,168$1.17M0.14%-86Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 25,885 shares; 2025Q1: 23,794 shares; 2025Q2: 30,943 shares; 2025Q3: 25,978 shares; 2025Q4: 26,286 shares 26,286$1.16M0.14%+308Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 49,368 shares; 2025Q1: 48,723 shares; 2025Q2: 50,006 shares; 2025Q3: 45,150 shares; 2025Q4: 46,140 shares 46,140$1.08M0.13%+990Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,936 shares; 2025Q3: 1,958 shares; 2025Q4: 1,979 shares 1,979$965K0.12%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,308 shares; 2025Q1: 2,725 shares; 2025Q2: 3,308 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares 2,745$920K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 3,612 shares; 2025Q1: 3,493 shares; 2025Q2: 3,775 shares; 2025Q3: 3,508 shares; 2025Q4: 3,406 shares 3,406$914K0.11%-102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,668 shares; 2025Q1: 5,618 shares; 2025Q2: 5,918 shares; 2025Q3: 5,831 shares; 2025Q4: 5,831 shares 5,831$889K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,401 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares 2,578$887K0.11%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 24,364 shares; 2025Q1: 23,173 shares; 2025Q2: 24,364 shares; 2025Q3: 23,305 shares; 2025Q4: 23,305 shares 23,305$887K0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 12,645 shares; 2025Q1: 11,921 shares; 2025Q2: 12,687 shares; 2025Q3: 11,942 shares; 2025Q4: 11,376 shares 11,376$838K0.1%-566Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,998 shares; 2025Q1: 7,498 shares; 2025Q2: 7,348 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares 7,468$832K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,937 shares; 2024Q4: 17,684 shares; 2025Q1: 16,529 shares; 2025Q2: 15,897 shares; 2025Q3: 14,590 shares; 2025Q4: 13,544 shares 13,544$791K0.1%-1,046Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,843 shares; 2025Q3: 10,125 shares; 2025Q4: 10,481 shares 10,481$791K0.1%+356Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,341 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$781K0.09%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares 6,740$701K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,293 shares; 2025Q1: 9,690 shares; 2025Q2: 9,579 shares; 2025Q3: 9,404 shares; 2025Q4: 7,850 shares 7,850$657K0.08%-1,554Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,659 shares; 2025Q4: 2,551 shares 2,551$656K0.08%-108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,252 shares; 2025Q1: 1,022 shares; 2025Q2: 1,035 shares; 2025Q3: 1,527 shares; 2025Q4: 1,445 shares 1,445$650K0.08%-82Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares 2,804$616K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,221 shares; 2025Q1: 10,931 shares; 2025Q2: 13,221 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares 11,513$574K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,755 shares; 2025Q4: 2,663 shares 2,663$570K0.07%-92Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,492 shares; 2025Q4: 2,491 shares 2,491$570K0.07%-1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares 5,453$565K0.07%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares 2,194$560K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,043 shares; 2025Q1: 771 shares; 2025Q2: 886 shares; 2025Q3: 760 shares; 2025Q4: 749 shares 749$511K0.06%-11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,812 shares; 2024Q4: 13,207 shares; 2025Q1: 12,990 shares; 2025Q2: 12,468 shares; 2025Q3: 12,380 shares; 2025Q4: 13,449 shares 13,449$496K0.06%+1,069Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$496K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares 1,592$494K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,972 shares; 2024Q4: 5,892 shares; 2025Q1: 6,110 shares; 2025Q2: 5,810 shares; 2025Q3: 6,323 shares; 2025Q4: 6,333 shares 6,333$488K0.06%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares 1,847$476K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 1,009 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$462K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,487 shares; 2025Q2: 2,114 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$449K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,020 shares; 2025Q1: 820 shares; 2025Q2: 970 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$443K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,626 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,531 shares; 2025Q4: 2,540 shares 2,540$441K0.05%+9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,099 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares 3,099$437K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 6,188 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares 6,217$435K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$401K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,488 shares; 2025Q1: 2,819 shares; 2025Q2: 2,938 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares 2,783$399K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$376K0.05%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 5,652 shares; 2025Q1: 4,437 shares; 2025Q2: 4,144 shares; 2025Q3: 3,423 shares; 2025Q4: 3,383 shares 3,383$354K0.04%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,132 shares; 2025Q4: 1,130 shares 1,130$345K0.04%-2Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares 5,699$339K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$329K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$328K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,432 shares; 2025Q1: 1,832 shares; 2025Q2: 2,291 shares; 2025Q3: 2,180 shares; 2025Q4: 2,204 shares 2,204$316K0.04%+24Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,276 shares 1,276$315K0.04%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 779 shares; 2025Q1: 559 shares; 2025Q2: 679 shares; 2025Q3: 559 shares; 2025Q4: 504 shares 504$309K0.04%-55Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,219 shares; 2025Q4: 1,168 shares 1,168$305K0.04%-51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,998 shares; 2025Q4: 1,548 shares 1,548$302K0.04%-450Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$294K0.04%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908$274K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 3,438 shares; 2025Q3: 3,442 shares; 2025Q4: 3,438 shares 3,438$272K0.03%-4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 3,015 shares 3,015$270K0.03%+114Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$255K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$253K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 6,119 shares; 2025Q1: 5,661 shares; 2025Q2: 6,007 shares; 2025Q3: 2,342 shares; 2025Q4: 2,027 shares 2,027$249K0.03%-315Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares 435$246K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$241K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 631 shares 631$233K0.03%+13Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$228K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,240 shares 1,240$227K0.03%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 2,440 shares; 2025Q2: 2,176 shares; 2025Q3: 2,179 shares; 2025Q4: 2,176 shares 2,176$219K0.03%-3Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$218K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 445 shares 445$215K0.03%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 199 shares; 2025Q4: 198 shares 198$212K0.03%-1Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares 2,921$212K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$211K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$210K0.03%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares 5,357$206K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$205K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares 958$202K0.02%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$201K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LHLABCORP HOLDINGS INC750$215Kshares
FISVFISERV INC1,604$207Kshares
EFAISHARES TR2,182$204Kshares

How Q4 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 0001417889-26-000001 base2026-01-27acceptance time not in the bulk data set