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VISTA CAPITAL PARTNERS, INC.

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13F filer, CIK 1486946, PORTLAND, OR

VISTA CAPITAL PARTNERS, INC. reported $1,013,195,383 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 86.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001486946-26-000001

Period
2025-12-31
Reported value
$1.01B
Holdings
152
Top 10 weight
86.05%
New
21
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+97,127$8.59M
IWFadded+4,044$1.91M
IWBadded+3,606$1.35M
QQQadded+1,876$1.15M
AVGOnew+2,846$985K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-8,536-$4.16M
VTVreduced-6,471-$1.24M
VXUSreduced-10,693-$807K
VTIreduced-2,045-$686K
Nakanishi Incexited-41,455-$574K

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 0001486946-26-000001, largest first. % of portfolio is the value over $1,010,377,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,859 shares; 2024Q4: 1,135,632 shares; 2025Q1: 1,131,593 shares; 2025Q2: 1,114,265 shares; 2025Q3: 1,110,782 shares; 2025Q4: 1,108,737 shares 1,108,737$372M36.79%-2,045Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,659 shares; 2024Q4: 800,176 shares; 2025Q1: 796,525 shares; 2025Q2: 781,419 shares; 2025Q3: 780,311 shares; 2025Q4: 773,840 shares 773,840$148M14.63%-6,471Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,202 shares; 2024Q4: 1,244,457 shares; 2025Q1: 1,284,432 shares; 2025Q2: 1,267,394 shares; 2025Q3: 1,304,029 shares; 2025Q4: 1,401,156 shares 1,401,156$124M12.27%+97,127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,608 shares; 2024Q4: 215,058 shares; 2025Q1: 210,135 shares; 2025Q2: 206,957 shares; 2025Q3: 202,753 shares; 2025Q4: 194,217 shares 194,217$94.8M9.38%-8,536Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,080 shares; 2024Q4: 273,394 shares; 2025Q1: 272,712 shares; 2025Q2: 265,630 shares; 2025Q3: 265,208 shares; 2025Q4: 263,086 shares 263,086$67.9M6.72%-2,122Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,058 shares; 2024Q4: 530,657 shares; 2025Q1: 522,699 shares; 2025Q2: 888,459 shares; 2025Q3: 818,964 shares; 2025Q4: 804,988 shares 804,988$21.1M2.09%-13,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 29,040 shares; 2025Q1: 27,520 shares; 2025Q2: 28,399 shares; 2025Q3: 29,889 shares; 2025Q4: 31,309 shares 31,309$15.1M1.5%+1,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,138 shares; 2024Q4: 37,689 shares; 2025Q1: 37,211 shares; 2025Q2: 45,938 shares; 2025Q3: 47,019 shares; 2025Q4: 47,473 shares 47,473$12.9M1.28%+454Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,896 shares; 2024Q4: 157,234 shares; 2025Q1: 156,895 shares; 2025Q2: 337,166 shares; 2025Q3: 336,879 shares; 2025Q4: 350,108 shares 350,108$7.31M0.72%+13,229Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,338 shares; 2025Q1: 19,332 shares; 2025Q2: 19,344 shares; 2025Q3: 19,364 shares; 2025Q4: 19,379 shares 19,379$6.81M0.67%+15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,527 shares; 2025Q1: 9,443 shares; 2025Q2: 9,443 shares; 2025Q3: 9,820 shares; 2025Q4: 10,636 shares 10,636$6.67M0.66%+816Timeline
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: 9,940 shares; 2024Q4: 9,839 shares; 2025Q1: 9,160 shares; 2025Q2: 9,104 shares; 2025Q3: 8,885 shares; 2025Q4: 9,348 shares 9,348$6.37M0.63%+463Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 20,568 shares; 2025Q1: 19,794 shares; 2025Q2: 35,681 shares; 2025Q3: 34,980 shares; 2025Q4: 32,142 shares 32,142$5.99M0.59%-2,838Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,629 shares; 2025Q1: 37,498 shares; 2025Q2: 160,591 shares; 2025Q3: 162,088 shares; 2025Q4: 164,271 shares 164,271$5.66M0.56%+2,183Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,426 shares; 2025Q1: 7,429 shares; 2025Q2: 8,718 shares; 2025Q3: 7,645 shares; 2025Q4: 11,689 shares 11,689$5.53M0.55%+4,044Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,119 shares; 2024Q4: 70,322 shares; 2025Q1: 57,681 shares; 2025Q2: 103,778 shares; 2025Q3: 97,082 shares; 2025Q4: 95,534 shares 95,534$4.38M0.43%-1,548Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 23,906 shares; 2025Q1: 37,371 shares; 2025Q2: 118,726 shares; 2025Q3: 119,789 shares; 2025Q4: 113,878 shares 113,878$3.77M0.37%-5,911Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,745 shares; 2024Q4: 129,190 shares; 2025Q1: 119,151 shares; 2025Q2: 130,529 shares; 2025Q3: 104,050 shares; 2025Q4: 94,976 shares 94,976$3.76M0.37%-9,074Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 10,991 shares; 2025Q1: 10,513 shares; 2025Q2: 11,065 shares; 2025Q3: 12,915 shares; 2025Q4: 13,780 shares 13,780$3.18M0.31%+865Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,061 shares; 2024Q4: 35,445 shares; 2025Q1: 35,220 shares; 2025Q2: 35,275 shares; 2025Q3: 35,341 shares; 2025Q4: 34,498 shares 34,498$2.91M0.29%-843Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,628 shares; 2025Q1: 6,173 shares; 2025Q2: 5,453 shares; 2025Q3: 5,413 shares; 2025Q4: 5,606 shares 5,606$2.82M+193Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,457 shares; 2025Q1: 3,472 shares; 2025Q2: 4,226 shares; 2025Q3: 7,245 shares; 2025Q4: 8,891 shares 8,891$2.78M0.28%+1,646Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 36,382 shares; 2025Q1: 27,988 shares; 2025Q2: 74,259 shares; 2025Q3: 75,176 shares; 2025Q4: 75,452 shares 75,452$2.49M0.25%+276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,710 shares; 2025Q1: 1,797 shares; 2025Q2: 2,258 shares; 2025Q3: 2,072 shares; 2025Q4: 3,948 shares 3,948$2.43M0.24%+1,876Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,882 shares; 2025Q1: 2,847 shares; 2025Q2: 2,861 shares; 2025Q3: 2,924 shares; 2025Q4: 2,779 shares 2,779$2.4M0.24%-145Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 6,026 shares 6,026$2.25M0.22%+3,606Timeline
DFSUDIMENSIONAL ETF 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: 45,256 shares; 2025Q3: 47,558 shares; 2025Q4: 48,157 shares 48,157$2.09M0.21%+599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,406 shares; 2025Q1: 3,625 shares; 2025Q2: 4,032 shares; 2025Q3: 4,313 shares; 2025Q4: 6,354 shares 6,354$2.05M0.2%+2,041Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 10,604 shares; 2025Q3: 7,847 shares; 2025Q4: 9,479 shares 9,479$1.99M0.2%+1,632Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 6,016 shares; 2025Q1: 5,323 shares; 2025Q2: 5,474 shares; 2025Q3: 5,635 shares; 2025Q4: 6,180 shares 6,180$1.94M0.19%+545Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 16,295 shares; 2025Q1: 15,265 shares; 2025Q2: 64,574 shares; 2025Q3: 64,350 shares; 2025Q4: 66,120 shares 66,120$1.88M0.19%+1,770Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 19,522 shares; 2025Q1: 19,225 shares; 2025Q2: 27,821 shares; 2025Q3: 27,681 shares; 2025Q4: 28,431 shares 28,431$1.81M0.18%+750Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,768 shares; 2025Q1: 6,768 shares; 2025Q2: 9,774 shares; 2025Q3: 17,001 shares; 2025Q4: 19,947 shares 19,947$1.78M0.18%+2,946Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,901 shares; 2025Q1: 2,510 shares; 2025Q2: 2,463 shares; 2025Q3: 2,390 shares; 2025Q4: 2,507 shares 2,507$1.72M0.17%+117Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 26,780 shares; 2025Q1: 25,828 shares; 2025Q2: 25,060 shares; 2025Q3: 23,174 shares; 2025Q4: 22,589 shares 22,589$1.62M0.16%-585Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,108 shares; 2025Q4: 4,797 shares 4,797$1.51M0.15%-311Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares 3,822$1.48M0.15%0Timeline
AVEEAMERICAN CENTY ETF 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: 26,840 shares; 2025Q3: 24,752 shares; 2025Q4: 22,944 shares 22,944$1.43M0.14%-1,808Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 21,451 shares; 2025Q1: 19,564 shares; 2025Q2: 19,540 shares; 2025Q3: 18,216 shares; 2025Q4: 18,216 shares 18,216$1.39M0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,097 shares; 2025Q1: 5,171 shares; 2025Q2: 5,373 shares; 2025Q3: 5,553 shares; 2025Q4: 5,954 shares 5,954$1.23M0.12%+401Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 4,956 shares; 2025Q1: 4,956 shares; 2025Q2: 5,862 shares; 2025Q3: 9,638 shares; 2025Q4: 9,565 shares 9,565$1.15M0.11%-73Timeline
SBKOSUMMIT BK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,579 shares; 2024Q4: 60,579 shares; 2025Q1: 60,579 shares; 2025Q2: 60,579 shares; 2025Q3: 60,579 shares; 2025Q4: 60,579 shares 60,579$1.09M0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 6,251 shares; 2025Q1: 5,110 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 17,224 shares 17,224$1.08M0.11%+7,754Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,869 shares; 2025Q1: 1,874 shares; 2025Q2: 2,397 shares; 2025Q3: 2,231 shares; 2025Q4: 3,486 shares 3,486$1.03M0.1%+1,255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,576 shares; 2025Q1: 617 shares; 2025Q2: 705 shares; 2025Q3: 820 shares; 2025Q4: 958 shares 958$1.03M0.1%+138Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 33,390 shares; 2025Q1: 18,669 shares; 2025Q2: 23,230 shares; 2025Q3: 22,340 shares; 2025Q4: 41,657 shares 41,657$1M0.1%+19,317Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 6,076 shares; 2025Q1: 6,315 shares; 2025Q2: 7,192 shares; 2025Q3: 6,825 shares; 2025Q4: 7,090 shares 7,090$1M0.1%+265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: not reported; 2025Q4: 2,846 shares 2,846$985K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,930 shares 3,930$967K0.1%+153Timeline
VTEIVANGUARD MUN BD 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: 9,568 shares; 2025Q4: 9,568 shares 9,568$965K0.1%0Timeline
IWRISHARES 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: 7,306 shares; 2025Q4: 9,937 shares 9,937$957K0.09%+2,631Timeline
QDFFLEXSHARES 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: 11,762 shares; 2025Q4: 11,762 shares 11,762$950K0.09%0Timeline
MUMICRON TECHNOLOGY 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: 3,302 shares 3,302$942K0.09%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 18,310 shares; 2025Q3: 18,310 shares; 2025Q4: 19,887 shares 19,887$924K0.09%+1,577Timeline
PWBKPACIFIC WEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,207 shares; 2024Q4: 74,207 shares; 2025Q1: 74,207 shares; 2025Q2: 74,207 shares; 2025Q3: 74,207 shares; 2025Q4: 74,207 shares 74,207$887K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 5,443 shares; 2025Q1: 5,938 shares; 2025Q2: 4,606 shares; 2025Q3: 6,279 shares; 2025Q4: 5,523 shares 5,523$842K0.08%-756Timeline
DVYEISHARES 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: 26,957 shares; 2025Q4: 26,957 shares 26,957$840K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,969 shares; 2025Q1: 1,443 shares; 2025Q2: 1,652 shares; 2025Q3: 1,487 shares; 2025Q4: 1,846 shares 1,846$830K0.08%+359Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 1,072 shares; 2025Q1: 1,061 shares; 2025Q2: 1,075 shares; 2025Q3: 1,157 shares; 2025Q4: 1,257 shares 1,257$830K0.08%+100Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,397 shares 1,397$809K0.08%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares 4,993$787K0.08%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 16,461 shares; 2025Q1: 16,461 shares; 2025Q2: 16,467 shares; 2025Q3: 16,472 shares; 2025Q4: 16,476 shares 16,476$768K0.08%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,653 shares; 2025Q1: 8,666 shares; 2025Q2: 8,710 shares; 2025Q3: 8,724 shares; 2025Q4: 8,731 shares 8,731$761K0.08%+7Timeline
DFSVDIMENSIONAL ETF 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: 23,206 shares; 2025Q3: 23,021 shares; 2025Q4: 23,120 shares 23,120$760K0.08%+99Timeline
DXUVDIMENSIONAL ETF 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: 5,675 shares; 2025Q3: 9,262 shares; 2025Q4: 12,639 shares 12,639$756K0.07%+3,377Timeline
AGGISHARES 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: 7,469 shares 7,469$746K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 5,098 shares; 2025Q1: 5,088 shares; 2025Q2: 5,181 shares; 2025Q3: 5,488 shares; 2025Q4: 5,832 shares 5,832$702K0.07%+344Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 4,712 shares; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 8,687 shares; 2025Q4: 12,879 shares 12,879$692K0.07%+4,192Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,377 shares; 2025Q1: 7,377 shares; 2025Q2: 7,377 shares; 2025Q3: 7,377 shares; 2025Q4: 7,134 shares 7,134$672K0.07%-243Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,545 shares; 2025Q1: 5,023 shares; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares; 2025Q4: 9,771 shares 9,771$657K0.07%+2,595Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 8,379 shares; 2025Q1: 8,754 shares; 2025Q2: 8,812 shares; 2025Q3: 13,333 shares; 2025Q4: 11,916 shares 11,916$655K0.06%-1,417Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,600 shares; 2025Q1: 2,606 shares; 2025Q2: 2,629 shares; 2025Q3: 2,636 shares; 2025Q4: 2,646 shares 2,646$654K0.06%+10Timeline
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: 966 shares; 2025Q3: 948 shares; 2025Q4: 2,683 shares 2,683$650K0.06%+1,735Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 574 shares; 2025Q1: 590 shares; 2025Q2: 624 shares; 2025Q3: 704 shares; 2025Q4: 1,832 shares 1,832$641K0.06%+1,128Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 1,219 shares; 2025Q2: 1,228 shares; 2025Q3: 1,393 shares; 2025Q4: 1,254 shares 1,254$640K0.06%-139Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 5,441 shares 5,441$619K0.06%+1,157Timeline
CCJCAMECO 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: 6,515 shares; 2025Q4: 6,515 shares 6,515$596K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,492 shares; 2025Q4: 4,005 shares 4,005$595K0.06%+513Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,792 shares; 2025Q1: 5,843 shares; 2025Q2: 7,798 shares; 2025Q3: 9,348 shares; 2025Q4: 9,915 shares 9,915$594K0.06%+567Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 11,953 shares; 2025Q1: 11,961 shares; 2025Q2: 11,974 shares; 2025Q3: 11,988 shares; 2025Q4: 12,126 shares 12,126$582K0.06%+138Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,697 shares; 2025Q1: 19,836 shares; 2025Q2: 22,984 shares; 2025Q3: 14,855 shares; 2025Q4: 14,782 shares 14,782$545K0.05%-73Timeline
CATCATERPILLAR 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: 532 shares; 2025Q4: 951 shares 951$545K0.05%+419Timeline
SLVISHARES SILVER 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: 8,161 shares 8,161$526K0.05%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,207 shares; 2025Q1: 6,972 shares; 2025Q2: 6,596 shares; 2025Q3: 6,375 shares; 2025Q4: 6,339 shares 6,339$522K0.05%-36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,062 shares; 2025Q2: 6,441 shares; 2025Q3: 5,488 shares; 2025Q4: 5,423 shares 5,423$521K0.05%-65Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 16,936 shares; 2025Q1: 15,973 shares; 2025Q2: 12,884 shares; 2025Q3: 12,631 shares; 2025Q4: 12,370 shares 12,370$515K0.05%-261Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 372 shares; 2025Q1: 373 shares; 2025Q2: 380 shares; 2025Q3: 726 shares; 2025Q4: 582 shares 582$512K0.05%-144Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 13,404 shares; 2025Q1: 13,021 shares; 2025Q2: 16,002 shares; 2025Q3: 18,581 shares; 2025Q4: 19,104 shares 19,104$506K0.05%+523Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 6,246 shares 6,246$502K0.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 684 shares; 2025Q4: 1,040 shares 1,040$500K0.05%+356Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,556 shares 2,556$498K0.05%+522Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 5,338 shares 5,338$498K0.05%+890Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,936 shares; 2025Q1: 2,021 shares; 2025Q2: 2,235 shares; 2025Q3: 2,147 shares; 2025Q4: 2,148 shares 2,148$491K0.05%+1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 12,161 shares; 2025Q1: 10,987 shares; 2025Q2: 15,292 shares; 2025Q3: 15,096 shares; 2025Q4: 16,550 shares 16,550$490K0.05%+1,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 924 shares; 2025Q2: 1,104 shares; 2025Q3: 1,332 shares; 2025Q4: 1,338 shares 1,338$469K0.05%+6Timeline
XLKSELECT SECTOR SPDR 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: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 3,204 shares 3,204$461K0.05%+2,084Timeline
WMTWALMART 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: 3,173 shares; 2025Q3: 3,151 shares; 2025Q4: 4,093 shares 4,093$456K0.05%+942Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,518 shares; 2025Q1: 1,536 shares; 2025Q2: 1,579 shares; 2025Q3: 2,151 shares; 2025Q4: 2,098 shares 2,098$437K0.04%-53Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,508 shares 5,508$435K0.04%newTimeline
APHAMPHENOL 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: 1,788 shares; 2025Q4: 3,192 shares 3,192$431K0.04%+1,404Timeline
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: 1,179 shares; 2025Q4: 1,152 shares 1,152$426K0.04%-27Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 9,205 shares; 2025Q1: 8,212 shares; 2025Q2: 7,482 shares; 2025Q3: 6,888 shares; 2025Q4: 9,335 shares 9,335$425K0.04%+2,447Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 4,698 shares; 2025Q1: 4,698 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares 3,839$403K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 13,680 shares; 2025Q1: 12,360 shares; 2025Q2: 12,077 shares; 2025Q3: 11,757 shares; 2025Q4: 11,756 shares 11,756$383K0.04%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,008 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$381K0.04%0Timeline
KOCOCA COLA 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: not reported; 2025Q4: 5,434 shares 5,434$380K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,028 shares; 2025Q1: 1,957 shares; 2025Q2: 1,865 shares; 2025Q3: 1,708 shares; 2025Q4: 1,728 shares 1,728$366K0.04%+20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$365K0.04%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,172 shares; 2024Q4: 49,172 shares; 2025Q1: 49,172 shares; 2025Q2: 49,172 shares; 2025Q3: 49,172 shares; 2025Q4: 49,172 shares 49,172$359K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,281 shares; 2025Q2: 3,074 shares; 2025Q3: 3,061 shares; 2025Q4: 2,984 shares 2,984$356K0.04%-77Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,276 shares; 2025Q1: 2,275 shares; 2025Q2: 2,290 shares; 2025Q3: 2,296 shares; 2025Q4: 2,297 shares 2,297$354K0.04%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 3,818 shares; 2025Q3: 2,468 shares; 2025Q4: 2,576 shares 2,576$353K0.03%+108Timeline
PWRQUANTA SVCS 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: 1,032 shares; 2025Q3: 720 shares; 2025Q4: 742 shares 742$313K0.03%+22Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,614 shares; 2025Q1: 2,577 shares; 2025Q2: 2,821 shares; 2025Q3: 2,550 shares; 2025Q4: 2,207 shares 2,207$292K0.03%-343Timeline
CORPPIMCO ETF 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: 2,965 shares 2,965$290K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 774 shares; 2025Q3: 932 shares; 2025Q4: 885 shares 885$290K0.03%-47Timeline
CITHE CIGNA GROUPQuarterly 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: 1,050 shares 1,050$289K0.03%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,204 shares; 2025Q1: 3,964 shares; 2025Q2: 3,874 shares; 2025Q3: 3,757 shares; 2025Q4: 3,750 shares 3,750$289K0.03%-7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,654 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$287K0.03%0Timeline
NSCNORFOLK SOUTHN 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: 987 shares 987$285K0.03%newTimeline
VXUSVANGUARD STAR 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: 14,425 shares; 2025Q4: 3,732 shares 3,732$282K0.03%-10,693Timeline
GLWCORNING 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: 3,069 shares; 2025Q4: 3,215 shares 3,215$282K0.03%+146Timeline
EFXEQUIFAX 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: 1,293 shares 1,293$281K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,679 shares; 2025Q4: 1,710 shares 1,710$279K0.03%+31Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,001 shares 2,001$278K0.03%-75Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: 3,358 shares 3,358$273K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,019 shares; 2025Q1: 4,036 shares; 2025Q2: 4,026 shares; 2025Q3: 5,157 shares; 2025Q4: 4,011 shares 4,011$269K0.03%-1,146Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 434 shares; 2025Q3: 448 shares; 2025Q4: 456 shares 456$260K0.03%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 710 shares; 2025Q1: 728 shares; 2025Q2: 841 shares; 2025Q3: 853 shares; 2025Q4: 724 shares 724$249K0.02%-129Timeline
CSCOCISCO 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: not reported; 2025Q3: not reported; 2025Q4: 3,207 shares 3,207$247K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,314 shares; 2025Q1: 2,302 shares; 2025Q2: 2,260 shares; 2025Q3: 2,319 shares; 2025Q4: 2,236 shares 2,236$246K0.02%-83Timeline
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: 1,437 shares; 2025Q4: 1,318 shares 1,318$242K0.02%-119Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 924 shares 924$238K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 677 shares; 2025Q4: 743 shares 743$237K0.02%+66Timeline
IJHISHARES 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: 3,078 shares; 2025Q4: 3,568 shares 3,568$235K0.02%+490Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$233K0.02%0Timeline
AVGEAMERICAN CENTY ETF 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: 2,644 shares; 2025Q3: 2,672 shares; 2025Q4: 2,698 shares 2,698$232K0.02%+26Timeline
IVEISHARES 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: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,069 shares 1,069$227K0.02%+22Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,908 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 1,678 shares; 2025Q4: 1,597 shares 1,597$226K0.02%-81Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: 1,846 shares; 2025Q4: 1,893 shares 1,893$218K0.02%+47Timeline
DEDEERE & 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: 438 shares; 2025Q3: not reported; 2025Q4: 453 shares 453$211K0.02%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,153 shares 2,153$210K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,096 shares; 2025Q1: 2,087 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 2,138 shares 2,138$209K0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,007 shares; 2025Q1: 1,017 shares; 2025Q2: 1,036 shares; 2025Q3: 1,043 shares; 2025Q4: 1,039 shares 1,039$206K0.02%-4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,254 shares 4,254$206K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,155 shares 1,155$205K0.02%newTimeline
PEPPEPSICO 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: 1,661 shares; 2025Q4: 1,418 shares 1,418$204K0.02%-243Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 7,931 shares; 2025Q2: 8,192 shares; 2025Q3: 7,948 shares; 2025Q4: 7,393 shares 7,393$203K0.02%-555Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: 769 shares; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 765 shares 765$203K0.02%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,317 shares; 2024Q4: 55,317 shares; 2025Q1: 43,317 shares; 2025Q2: 43,317 shares; 2025Q3: 43,317 shares; 2025Q4: 39,317 shares 39,317$137K0.01%-4,000Timeline
NGTFNIGHTFOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$36K<0.01%0Timeline
TIAA TraditionalTIAA TraditionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,347 shares; 2025Q2: 31,761 shares; 2025Q3: 29,455 shares; 2025Q4: 28,918 shares 28,918$28.9K<0.01%-537

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Nakanishi IncNakanishi Inc41,455$574Kshares
NFLXNETFLIX INC.270$324Kshares
IAUISHARES GOLD TR3,983$290Kshares
DISDISNEY WALT CO2,040$234Kshares
HONHONEYWELL INTL INC1,094$230Kshares
BABOEING CO1,042$225Kshares
TMUST-MOBILE US INC932$223Kshares
DESWISDOMTREE TR6,365$214Kshares
ZSZSCALER INC693$208Kshares
RSPINVESCO EXCHANGE TRADED FD T1,080$205Kshares
GTLSCHART INDS INC1,021$204Kshares
KVUEKENVUE INC10,101$164Kshares
TILRAY INCTILRAY INC24,074$41.6Kshares
RIGTRANSOCEAN LTD13,156$41Kshares

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 0001486946-26-000001 base2026-02-02acceptance time not in the bulk data set