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W.H. Cornerstone Investments Inc.

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13F filer, CIK 1940823, KINGSTON, MA

W.H. Cornerstone Investments Inc. reported $165,856,200 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 46.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000064

Period
2025-12-31
Reported value
$166M
Holdings
113
Top 10 weight
46.52%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+5,201$1.74M
VEAadded+10,732$670K
XLEadded+10,390$465K
DFGXadded+8,351$440K
ECLadded+1,463$384K

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
BNDXreduced-17,326-$837K
APDreduced-1,401-$346K
CLXexited-2,423-$299K
VCITreduced-3,481-$292K
TMUSreduced-1,314-$267K

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 0002063364-26-000064, largest first. % of portfolio is the value over $165,856,200, 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: 58,385 shares; 2024Q4: 56,475 shares; 2025Q1: 55,199 shares; 2025Q2: 58,774 shares; 2025Q3: 58,896 shares; 2025Q4: 64,097 shares 64,097$21.5M12.96%+5,201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 28,817 shares; 2025Q1: 28,539 shares; 2025Q2: 28,596 shares; 2025Q3: 28,211 shares; 2025Q4: 27,704 shares 27,704$7.53M4.54%-507Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,740 shares; 2024Q4: 90,402 shares; 2025Q1: 93,207 shares; 2025Q2: 98,062 shares; 2025Q3: 101,501 shares; 2025Q4: 112,233 shares 112,233$7.01M4.23%+10,732Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 78,150 shares; 2025Q1: 82,962 shares; 2025Q2: 85,502 shares; 2025Q3: 88,104 shares; 2025Q4: 87,306 shares 87,306$6.96M4.2%-798Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,444 shares; 2024Q4: 92,978 shares; 2025Q1: 100,351 shares; 2025Q2: 85,455 shares; 2025Q3: 80,655 shares; 2025Q4: 77,174 shares 77,174$6.46M3.9%-3,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 14,505 shares; 2025Q1: 14,351 shares; 2025Q2: 14,353 shares; 2025Q3: 13,336 shares; 2025Q4: 13,313 shares 13,313$6.44M3.88%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 26,319 shares; 2025Q1: 21,813 shares; 2025Q2: 21,132 shares; 2025Q3: 19,376 shares; 2025Q4: 18,707 shares 18,707$5.86M3.53%-669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 28,852 shares; 2025Q1: 23,353 shares; 2025Q2: 22,576 shares; 2025Q3: 23,391 shares; 2025Q4: 23,111 shares 23,111$5.33M3.22%-280Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 175,699 shares; 2025Q1: 189,367 shares; 2025Q2: 201,528 shares; 2025Q3: 210,577 shares; 2025Q4: 206,667 shares 206,667$5.18M3.13%-3,910Timeline
DFGXDIMENSIONAL 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: 64,936 shares; 2025Q3: 84,435 shares; 2025Q4: 92,786 shares 92,786$4.88M2.94%+8,351Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 59,325 shares; 2025Q1: 94,321 shares; 2025Q2: 97,982 shares; 2025Q3: 100,844 shares; 2025Q4: 111,518 shares 111,518$3.67M2.21%+10,674Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,017 shares; 2024Q4: 162,723 shares; 2025Q1: 167,342 shares; 2025Q2: 104,882 shares; 2025Q3: 90,176 shares; 2025Q4: 72,850 shares 72,850$3.52M2.12%-17,326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,554 shares; 2025Q1: 4,363 shares; 2025Q2: 4,098 shares; 2025Q3: 4,036 shares; 2025Q4: 4,034 shares 4,034$3.48M2.1%-2Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 67,678 shares; 2025Q1: 82,008 shares; 2025Q2: 94,613 shares; 2025Q3: 98,027 shares; 2025Q4: 103,628 shares 103,628$3.43M2.07%+5,601Timeline
SCHOSCHWAB STRATEGIC 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: 81,584 shares; 2025Q3: 116,324 shares; 2025Q4: 126,549 shares 126,549$3.08M1.86%+10,225Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,907 shares; 2025Q1: 3,873 shares; 2025Q2: 3,885 shares; 2025Q3: 3,896 shares; 2025Q4: 3,910 shares 3,910$2.68M1.61%+14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,870 shares; 2025Q1: 3,618 shares; 2025Q2: 3,886 shares; 2025Q3: 4,005 shares; 2025Q4: 3,917 shares 3,917$2.27M1.37%-88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,184 shares; 2025Q1: 9,352 shares; 2025Q2: 14,492 shares; 2025Q3: 14,668 shares; 2025Q4: 13,829 shares 13,829$1.98M1.19%-839Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 3,859 shares; 2025Q1: 5,965 shares; 2025Q2: 6,244 shares; 2025Q3: 5,806 shares; 2025Q4: 5,623 shares 5,623$1.97M1.19%-183Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,948 shares; 2024Q4: 48,098 shares; 2025Q1: 47,866 shares; 2025Q2: 46,736 shares; 2025Q3: 47,977 shares; 2025Q4: 50,757 shares 50,757$1.93M1.16%+2,780Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,394 shares; 2025Q1: 3,198 shares; 2025Q2: 3,709 shares; 2025Q3: 3,722 shares; 2025Q4: 3,710 shares 3,710$1.78M1.07%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 15,778 shares; 2025Q1: 14,776 shares; 2025Q2: 14,849 shares; 2025Q3: 14,728 shares; 2025Q4: 15,821 shares 15,821$1.76M1.06%+1,093Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 6,217 shares; 2025Q1: 4,556 shares; 2025Q2: 7,523 shares; 2025Q3: 7,847 shares; 2025Q4: 8,888 shares 8,888$1.66M1%+1,041Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 39,915 shares; 2025Q1: 42,681 shares; 2025Q2: 48,082 shares; 2025Q3: 48,094 shares; 2025Q4: 61,637 shares 61,637$1.62M0.97%+13,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 7,910 shares; 2025Q1: 7,838 shares; 2025Q2: 7,896 shares; 2025Q3: 7,822 shares; 2025Q4: 7,685 shares 7,685$1.59M0.96%-137Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,532 shares; 2025Q1: 2,129 shares; 2025Q2: 2,388 shares; 2025Q3: 1,941 shares; 2025Q4: 1,804 shares 1,804$1.59M0.96%-137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,712 shares; 2025Q1: 10,979 shares; 2025Q2: 13,585 shares; 2025Q3: 13,149 shares; 2025Q4: 12,621 shares 12,621$1.52M0.92%-528Timeline
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: 2,256 shares; 2024Q4: 2,262 shares; 2025Q1: 2,212 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares; 2025Q4: 2,206 shares 2,206$1.5M0.91%+4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 7,146 shares; 2025Q1: 12,253 shares; 2025Q2: 17,643 shares; 2025Q3: 16,367 shares; 2025Q4: 15,435 shares 15,435$1.48M0.89%-932Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 44,727 shares; 2025Q1: 46,293 shares; 2025Q2: 48,969 shares; 2025Q3: 50,861 shares; 2025Q4: 56,060 shares 56,060$1.48M0.89%+5,199Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 27,962 shares; 2025Q1: 26,616 shares; 2025Q2: 16,603 shares; 2025Q3: 16,608 shares; 2025Q4: 16,572 shares 16,572$1.33M0.8%-36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 4,827 shares; 2025Q1: 3,597 shares; 2025Q2: 3,606 shares; 2025Q3: 3,542 shares; 2025Q4: 3,552 shares 3,552$1.33M0.8%+10Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,532 shares; 2025Q2: 7,625 shares; 2025Q3: 8,249 shares; 2025Q4: 7,650 shares 7,650$1.28M0.77%-599Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 6,398 shares; 2025Q1: 9,476 shares; 2025Q2: 10,943 shares; 2025Q3: 11,949 shares; 2025Q4: 11,054 shares 11,054$1.27M0.77%-895Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,125 shares; 2025Q1: 3,133 shares; 2025Q2: 3,142 shares; 2025Q3: 3,074 shares; 2025Q4: 4,537 shares 4,537$1.19M0.72%+1,463Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,420 shares; 2025Q1: 10,475 shares; 2025Q2: 10,534 shares; 2025Q3: 10,552 shares; 2025Q4: 10,187 shares 10,187$1.12M0.68%-365Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 21,654 shares; 2025Q1: 21,829 shares; 2025Q2: 20,276 shares; 2025Q3: 21,282 shares; 2025Q4: 19,326 shares 19,326$1.01M0.61%-1,956Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,045 shares; 2025Q1: 972 shares; 2025Q2: 1,180 shares; 2025Q3: 3,266 shares; 2025Q4: 3,051 shares 3,051$972K0.59%-215Timeline
EQIXEQUINIX 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: 1,027 shares; 2025Q3: 1,182 shares; 2025Q4: 1,164 shares 1,164$892K0.54%-18Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 157 shares; 2025Q2: 161 shares; 2025Q3: 259 shares; 2025Q4: 257 shares 257$872K0.53%-2Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 9,221 shares; 2025Q1: 8,782 shares; 2025Q2: 10,391 shares; 2025Q3: 9,965 shares; 2025Q4: 8,267 shares 8,267$868K0.52%-1,698Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,271 shares; 2025Q1: 8,313 shares; 2025Q2: 8,880 shares; 2025Q3: 8,979 shares; 2025Q4: 19,369 shares 19,369$866K0.52%+10,390Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,166 shares; 2025Q1: 11,004 shares; 2025Q2: 11,502 shares; 2025Q3: 12,834 shares; 2025Q4: 11,715 shares 11,715$863K0.52%-1,119Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,364 shares; 2025Q2: 10,685 shares; 2025Q3: 9,242 shares; 2025Q4: 8,314 shares 8,314$852K0.51%-928Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,378 shares; 2025Q1: 11,501 shares; 2025Q2: 11,519 shares; 2025Q3: 8,031 shares; 2025Q4: 7,889 shares 7,889$845K0.51%-142Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 14,207 shares; 2025Q1: 7,699 shares; 2025Q2: 16,624 shares; 2025Q3: 16,685 shares; 2025Q4: 16,767 shares 16,767$843K0.51%+82Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,836 shares; 2025Q1: 3,484 shares; 2025Q2: 3,488 shares; 2025Q3: 2,603 shares; 2025Q4: 2,600 shares 2,600$843K0.51%-3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,992 shares; 2025Q1: 3,913 shares; 2025Q2: 4,464 shares; 2025Q3: 4,772 shares; 2025Q4: 3,371 shares 3,371$833K0.5%-1,401Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,991 shares; 2025Q1: 3,449 shares; 2025Q2: 3,775 shares; 2025Q3: 3,445 shares; 2025Q4: 3,152 shares 3,152$818K0.49%-293Timeline
ALLEALLEGION PLCQuarterly 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: 5,464 shares; 2025Q4: 4,990 shares 4,990$795K0.48%-474Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 9,186 shares; 2025Q1: 8,818 shares; 2025Q2: 10,111 shares; 2025Q3: 7,951 shares; 2025Q4: 7,202 shares 7,202$794K0.48%-749Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,787 shares; 2025Q1: 11,794 shares; 2025Q2: 11,796 shares; 2025Q3: 11,905 shares; 2025Q4: 12,049 shares 12,049$722K0.44%+144Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,392 shares; 2025Q1: 3,402 shares; 2025Q2: 3,410 shares; 2025Q3: 3,349 shares; 2025Q4: 3,296 shares 3,296$699K0.42%-53Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,781 shares; 2025Q1: 3,798 shares; 2025Q2: 3,703 shares; 2025Q3: 3,547 shares; 2025Q4: 3,490 shares 3,490$677K0.41%-57Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 782 shares; 2025Q1: 722 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 625 shares 625$672K0.4%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,091 shares; 2025Q1: 8,139 shares; 2025Q2: 8,045 shares; 2025Q3: 7,968 shares; 2025Q4: 8,019 shares 8,019$618K0.37%+51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,889 shares; 2025Q1: 4,911 shares; 2025Q2: 4,933 shares; 2025Q3: 4,877 shares; 2025Q4: 4,891 shares 4,891$613K0.37%+14Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 658 shares; 2025Q3: 560 shares; 2025Q4: 562 shares 562$602K0.36%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,074 shares; 2025Q1: 2,080 shares; 2025Q2: 1,845 shares; 2025Q3: 1,850 shares; 2025Q4: 1,861 shares 1,861$600K0.36%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 615 shares; 2025Q1: 946 shares; 2025Q2: 1,045 shares; 2025Q3: 955 shares; 2025Q4: 898 shares 898$593K0.36%-57Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 2,138 shares; 2025Q1: 3,204 shares; 2025Q2: 3,117 shares; 2025Q3: 2,229 shares; 2025Q4: 2,148 shares 2,148$576K0.35%-81Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,206 shares; 2025Q1: 8,237 shares; 2025Q2: 8,284 shares; 2025Q3: 4,788 shares; 2025Q4: 5,312 shares 5,312$567K0.34%+524Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,344 shares; 2025Q1: 1,528 shares; 2025Q2: 2,294 shares; 2025Q3: 1,324 shares; 2025Q4: 1,249 shares 1,249$562K0.34%-75Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,093 shares; 2025Q1: 3,642 shares; 2025Q2: 3,902 shares; 2025Q3: 3,930 shares; 2025Q4: 2,616 shares 2,616$531K0.32%-1,314Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,066 shares; 2025Q1: 881 shares; 2025Q2: 891 shares; 2025Q3: 800 shares; 2025Q4: 801 shares 801$531K0.32%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,714 shares; 2025Q1: 3,725 shares; 2025Q2: 3,665 shares; 2025Q3: 3,675 shares; 2025Q4: 3,473 shares 3,473$516K0.31%-202Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 3,366 shares; 2025Q1: 2,686 shares; 2025Q2: 2,921 shares; 2025Q3: 2,361 shares; 2025Q4: 2,093 shares 2,093$505K0.3%-268Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,406 shares; 2025Q1: 2,556 shares; 2025Q2: 1,963 shares; 2025Q3: 1,936 shares; 2025Q4: 1,855 shares 1,855$491K0.3%-81Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 4,217 shares; 2025Q1: 3,826 shares; 2025Q2: 3,937 shares; 2025Q3: 3,126 shares; 2025Q4: 3,166 shares 3,166$486K0.29%+40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,793 shares; 2025Q4: 1,603 shares 1,603$475K0.29%-190Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,233 shares; 2024Q4: 24,921 shares; 2025Q1: 16,852 shares; 2025Q2: 19,228 shares; 2025Q3: 16,480 shares; 2025Q4: 15,720 shares 15,720$470K0.28%-760Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,579 shares; 2025Q1: 3,582 shares; 2025Q2: 3,612 shares; 2025Q3: 3,574 shares; 2025Q4: 3,584 shares 3,584$462K0.28%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,240 shares; 2025Q1: 1,245 shares; 2025Q2: 1,247 shares; 2025Q3: 1,249 shares; 2025Q4: 1,260 shares 1,260$436K0.26%+11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,204 shares; 2025Q1: 2,209 shares; 2025Q2: 2,216 shares; 2025Q3: 2,219 shares; 2025Q4: 2,224 shares 2,224$433K0.26%+5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,400 shares; 2025Q1: 3,408 shares; 2025Q2: 2,810 shares; 2025Q3: 2,818 shares; 2025Q4: 2,826 shares 2,826$421K0.25%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,615 shares; 2025Q1: 1,623 shares; 2025Q2: 1,631 shares; 2025Q3: 1,635 shares; 2025Q4: 1,632 shares 1,632$420K0.25%-3Timeline
CLSCELESTICA 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: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$406K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 6,394 shares; 2025Q1: 5,954 shares; 2025Q2: 5,994 shares; 2025Q3: 5,892 shares; 2025Q4: 5,782 shares 5,782$404K0.24%-110Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,300 shares; 2025Q3: 7,612 shares; 2025Q4: 7,620 shares 7,620$385K0.23%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,400 shares; 2025Q1: 2,139 shares; 2025Q2: 2,514 shares; 2025Q3: 1,170 shares; 2025Q4: 1,104 shares 1,104$380K0.23%-66Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 627 shares 627$358K0.22%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 292 shares; 2025Q4: 293 shares 293$355K0.21%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,492 shares; 2025Q1: 892 shares; 2025Q2: 672 shares; 2025Q3: 674 shares; 2025Q4: 828 shares 828$353K0.21%+154Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,351 shares; 2025Q1: 4,241 shares; 2025Q2: 4,252 shares; 2025Q3: 4,060 shares; 2025Q4: 4,030 shares 4,030$338K0.2%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,007 shares; 2025Q1: 1,013 shares; 2025Q2: 1,019 shares; 2025Q3: 1,007 shares; 2025Q4: 1,014 shares 1,014$332K0.2%+7Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,722 shares; 2025Q1: 1,726 shares; 2025Q2: 1,727 shares; 2025Q3: 1,730 shares; 2025Q4: 1,732 shares 1,732$326K0.2%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 15,106 shares; 2025Q1: 2,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,112 shares 3,112$317K0.19%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares 6,318$316K0.19%0Timeline
XLRESELECT 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: 6,919 shares; 2025Q3: 13,143 shares; 2025Q4: 7,814 shares 7,814$315K0.19%-5,329Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 513 shares; 2025Q1: 474 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 2,000 shares 2,000$306K0.18%+1,600Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,384 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,400 shares; 2025Q4: 1,413 shares 1,413$299K0.18%+13Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,801 shares; 2025Q3: 5,879 shares; 2025Q4: 6,041 shares 6,041$299K0.18%+162Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,040 shares; 2025Q1: 2,043 shares; 2025Q2: 2,345 shares; 2025Q3: 2,879 shares; 2025Q4: 2,917 shares 2,917$299K0.18%+38Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 1,987 shares; 2025Q1: 962 shares; 2025Q2: 729 shares; 2025Q3: 551 shares; 2025Q4: 553 shares 553$289K0.17%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,948 shares; 2025Q1: 1,934 shares; 2025Q2: 2,322 shares; 2025Q3: 2,569 shares; 2025Q4: 2,598 shares 2,598$286K0.17%+29Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,551 shares; 2025Q1: 3,556 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,570 shares 3,570$285K0.17%+9Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,608 shares; 2025Q1: 3,507 shares; 2025Q2: 3,820 shares; 2025Q3: 3,830 shares; 2025Q4: 3,822 shares 3,822$283K0.17%-8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,332 shares; 2025Q1: 2,219 shares; 2025Q2: 2,363 shares; 2025Q3: 580 shares; 2025Q4: 584 shares 584$283K0.17%+4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,699 shares; 2025Q3: 2,707 shares; 2025Q4: 2,714 shares 2,714$271K0.16%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 613 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 503 shares; 2025Q4: 505 shares 505$254K0.15%+2Timeline
WTAIWISDOMTREE 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: 8,234 shares; 2025Q4: 8,381 shares 8,381$244K0.15%+147Timeline
EBAYEBAY INC.Quarterly 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: 2,767 shares; 2025Q3: 2,775 shares; 2025Q4: 2,784 shares 2,784$242K0.15%+9Timeline
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: 837 shares; 2025Q3: 838 shares; 2025Q4: 1,678 shares 1,678$242K0.15%+840Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,452 shares; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,760 shares; 2025Q4: 2,764 shares 2,764$235K0.14%+4Timeline
XLCSELECT 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: 1,976 shares; 2025Q3: 1,983 shares; 2025Q4: 1,989 shares 1,989$234K0.14%+6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,551 shares; 2025Q1: 1,885 shares; 2025Q2: 1,562 shares; 2025Q3: 1,577 shares; 2025Q4: 1,579 shares 1,579$227K0.14%+2Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,238 shares; 2025Q1: 5,152 shares; 2025Q2: 5,031 shares; 2025Q3: 5,076 shares; 2025Q4: 5,136 shares 5,136$226K0.14%+60Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,556 shares 1,556$224K0.14%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,575 shares; 2025Q1: 2,598 shares; 2025Q2: 2,602 shares; 2025Q3: 2,282 shares; 2025Q4: 2,259 shares 2,259$221K0.13%-23Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 6,837 shares; 2025Q1: 5,727 shares; 2025Q2: 5,767 shares; 2025Q3: 5,683 shares; 2025Q4: 5,532 shares 5,532$212K0.13%-151Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,656 shares; 2025Q3: 1,573 shares; 2025Q4: 1,581 shares 1,581$206K0.12%+8Timeline
XLFSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 3,711 shares 3,711$203K0.12%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 10,489 shares 10,489$85.1K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL2,423$299Kshares
RMDRESMED INC812$222Kshares
TSCOTRACTOR SUPPLY CO3,888$221Kshares
VNQVANGUARD INDEX FDS2,304$211Kshares
AVREAMERICAN CENTY ETF TR4,518$201Kshares

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 0002063364-26-000064 base2026-02-10acceptance time not in the bulk data set