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Disclosery

Washington Trust Bank

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13F filer, CIK 861787, Spokane, WA

Washington Trust Bank reported $1,364,529,022 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 45.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861787-25-000027

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (198 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$1.36B
Holdings
199
Top 10 weight
45.2%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000861787-25-000027, largest first. % of portfolio is the value over $1,364,529,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,418 shares; 2024Q4: 112,277 shares; 2025Q1: 107,439 shares; 2025Q2: 144,321 shares; 2025Q3: 156,480 shares 156,480$81M5.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,022 shares; 2025Q3: 1,149,729 shares 1,149,729$78.7M5.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444,476 shares 2,444,476$77.1M5.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,253 shares; 2024Q4: 762,180 shares; 2025Q1: 760,189 shares; 2025Q2: 759,564 shares; 2025Q3: 751,384 shares 751,384$73.9M5.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,241 shares; 2024Q4: 176,243 shares; 2025Q1: 175,297 shares; 2025Q2: 274,073 shares; 2025Q3: 261,659 shares 261,659$66.6M4.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,666 shares; 2024Q4: 212,369 shares; 2025Q1: 214,422 shares; 2025Q2: 338,694 shares; 2025Q3: 326,934 shares 326,934$61M4.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,313 shares; 2025Q3: 1,105,712 shares 1,105,712$51M3.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 122,996 shares; 2025Q1: 121,597 shares; 2025Q2: 136,119 shares; 2025Q3: 138,171 shares 138,171$45.6M3.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,549 shares; 2024Q4: 63,555 shares; 2025Q1: 63,143 shares; 2025Q2: 63,533 shares; 2025Q3: 63,844 shares 63,844$42.7M3.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 249,731 shares; 2025Q1: 249,031 shares; 2025Q2: 253,925 shares; 2025Q3: 254,889 shares 254,889$39.2M2.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 98,214 shares; 2025Q1: 98,301 shares; 2025Q2: 99,680 shares; 2025Q3: 94,926 shares 94,926$29.9M2.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,698 shares; 2024Q4: 124,031 shares; 2025Q1: 126,022 shares; 2025Q2: 128,635 shares; 2025Q3: 129,110 shares 129,110$28.3M2.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,727 shares; 2024Q4: 220,566 shares; 2025Q1: 236,850 shares; 2025Q2: 252,259 shares; 2025Q3: 251,608 shares 251,608$24M1.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: 30,676 shares; 2025Q1: 30,570 shares; 2025Q2: 32,451 shares; 2025Q3: 29,813 shares 29,813$23.7M1.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 38,316 shares; 2025Q1: 39,288 shares; 2025Q2: 40,962 shares; 2025Q3: 41,202 shares 41,202$23.4M1.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,049 shares; 2024Q4: 83,631 shares; 2025Q1: 84,927 shares; 2025Q2: 92,950 shares; 2025Q3: 89,890 shares 89,890$21.9M1.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,083 shares; 2024Q4: 140,828 shares; 2025Q1: 145,034 shares; 2025Q2: 145,412 shares; 2025Q3: 145,275 shares 145,275$21M1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,683 shares; 2025Q1: 22,748 shares; 2025Q2: 22,722 shares; 2025Q3: 22,427 shares 22,427$20.8M1.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,549 shares; 2024Q4: 82,083 shares; 2025Q1: 85,914 shares; 2025Q2: 99,349 shares; 2025Q3: 98,331 shares 98,331$19.8M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 44,122 shares; 2025Q1: 46,032 shares; 2025Q2: 48,306 shares; 2025Q3: 48,605 shares 48,605$19.7M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,326 shares; 2025Q3: 99,420 shares 99,420$18.1M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 22,741 shares; 2025Q1: 23,070 shares; 2025Q2: 24,489 shares; 2025Q3: 23,406 shares 23,406$17.2M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,775 shares; 2024Q4: 170,026 shares; 2025Q1: 179,261 shares; 2025Q2: 195,655 shares; 2025Q3: 200,491 shares 200,491$17M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 49,649 shares; 2025Q1: 53,082 shares; 2025Q2: 55,527 shares; 2025Q3: 54,772 shares 54,772$16.7M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,232 shares; 2024Q4: 122,223 shares; 2025Q1: 128,580 shares; 2025Q2: 141,383 shares; 2025Q3: 144,899 shares 144,899$16.6M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 62,932 shares; 2025Q1: 67,589 shares; 2025Q2: 72,513 shares; 2025Q3: 78,388 shares 78,388$15.8M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,862 shares; 2024Q4: 57,866 shares; 2025Q1: 54,301 shares; 2025Q2: 50,007 shares; 2025Q3: 46,586 shares 46,586$14.6M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 64,821 shares; 2025Q1: 61,933 shares; 2025Q2: 60,355 shares; 2025Q3: 63,154 shares 63,154$14.5M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 29,327 shares; 2025Q1: 28,904 shares; 2025Q2: 29,473 shares; 2025Q3: 30,299 shares 30,299$13.9M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 15,535 shares; 2025Q1: 16,535 shares; 2025Q2: 18,124 shares; 2025Q3: 17,831 shares 17,831$13.5M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,365 shares; 2024Q4: 145,439 shares; 2025Q1: 134,383 shares; 2025Q2: 134,375 shares; 2025Q3: 132,875 shares 132,875$12.8M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,118 shares; 2024Q4: 136,546 shares; 2025Q1: 138,872 shares; 2025Q2: 157,927 shares; 2025Q3: 150,081 shares 150,081$12.6M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,708 shares; 2024Q4: 263,780 shares; 2025Q1: 317,198 shares; 2025Q2: 369,281 shares; 2025Q3: 395,806 shares 395,806$12.4M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,271 shares; 2024Q4: 29,811 shares; 2025Q1: 28,300 shares; 2025Q2: 29,243 shares; 2025Q3: 29,809 shares 29,809$11.7M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,472 shares; 2025Q1: 30,938 shares; 2025Q2: 32,507 shares; 2025Q3: 35,821 shares 35,821$11.6M0.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,687 shares; 2024Q4: 134,414 shares; 2025Q1: 136,913 shares; 2025Q2: 55,173 shares; 2025Q3: 54,929 shares 54,929$11.2M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 23,712 shares; 2025Q1: 24,098 shares; 2025Q2: 11,031 shares; 2025Q3: 11,732 shares 11,732$10.8M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 30,892 shares; 2025Q1: 30,992 shares; 2025Q2: 31,569 shares; 2025Q3: 31,173 shares 31,173$10.8M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 49,033 shares; 2025Q1: 50,854 shares; 2025Q2: 53,104 shares; 2025Q3: 50,931 shares 50,931$8.67M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,109 shares; 2024Q4: 198,756 shares; 2025Q1: 187,950 shares; 2025Q2: 198,769 shares; 2025Q3: 199,948 shares 199,948$8.66M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,575 shares; 2024Q4: 75,860 shares; 2025Q1: 71,019 shares; 2025Q2: 74,422 shares; 2025Q3: 76,228 shares 76,228$8.59M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,540 shares; 2024Q4: 43,447 shares; 2025Q1: 49,510 shares; 2025Q2: 59,717 shares; 2025Q3: 60,629 shares 60,629$8.16M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 60,292 shares; 2025Q1: 61,950 shares; 2025Q2: 64,754 shares; 2025Q3: 65,057 shares 65,057$8.05M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,605 shares; 2025Q1: 11,756 shares; 2025Q2: 11,997 shares; 2025Q3: 11,550 shares 11,550$7.28M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,720 shares; 2025Q1: 14,309 shares; 2025Q2: 146,599 shares; 2025Q3: 138,462 shares 138,462$6.99M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,086 shares; 2025Q1: 14,528 shares; 2025Q2: 14,339 shares; 2025Q3: 14,183 shares 14,183$6.74M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 37,429 shares; 2025Q1: 37,833 shares; 2025Q2: 38,734 shares; 2025Q3: 38,464 shares 38,464$6.65M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,982 shares; 2024Q4: 91,490 shares; 2025Q1: 87,787 shares; 2025Q2: 101,612 shares; 2025Q3: 86,995 shares 86,995$6.47M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 62,274 shares; 2025Q1: 62,764 shares; 2025Q2: 70,537 shares; 2025Q3: 67,501 shares 67,501$6.38M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 47,196 shares; 2025Q1: 48,427 shares; 2025Q2: 54,157 shares; 2025Q3: 54,309 shares 54,309$6.22M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 20,744 shares; 2025Q1: 21,761 shares; 2025Q2: 21,868 shares; 2025Q3: 18,068 shares 18,068$5.93M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,612 shares; 2025Q1: 7,081 shares; 2025Q2: 6,979 shares; 2025Q3: 7,707 shares 7,707$5.88M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 20,684 shares; 2025Q1: 25,068 shares; 2025Q2: 25,582 shares; 2025Q3: 21,657 shares 21,657$5.51M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,977 shares; 2024Q4: 67,951 shares; 2025Q1: 64,613 shares; 2025Q2: 63,737 shares; 2025Q3: 98,845 shares 98,845$5.28M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 17,490 shares; 2025Q1: 16,803 shares; 2025Q2: 16,743 shares; 2025Q3: 16,646 shares 16,646$4.68M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 9,973 shares; 2025Q1: 9,211 shares; 2025Q2: 8,971 shares; 2025Q3: 9,008 shares 9,008$4.53M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,837 shares; 2024Q4: 168,436 shares; 2025Q1: 167,837 shares; 2025Q2: 167,023 shares; 2025Q3: 90,767 shares 90,767$4.39M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 93,223 shares; 2025Q1: 70,392 shares; 2025Q2: 51,749 shares; 2025Q3: 47,836 shares 47,836$3.67M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,606 shares; 2024Q4: 62,930 shares; 2025Q1: 63,491 shares; 2025Q2: 60,390 shares; 2025Q3: 49,436 shares 49,436$3.63M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 66,147 shares; 2025Q1: 58,894 shares; 2025Q2: 60,309 shares; 2025Q3: 58,457 shares 58,457$3.5M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 38,000 shares; 2025Q1: 43,500 shares; 2025Q2: 39,417 shares; 2025Q3: 38,000 shares 38,000$3.12M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 19,163 shares; 2025Q1: 17,936 shares; 2025Q2: 16,057 shares; 2025Q3: 15,832 shares 15,832$2.94M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,711 shares; 2025Q1: 18,758 shares; 2025Q2: 31,808 shares; 2025Q3: 30,239 shares 30,239$2.82M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 21,130 shares; 2025Q1: 20,407 shares; 2025Q2: 20,252 shares; 2025Q3: 20,430 shares 20,430$2.74M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 14,102 shares; 2025Q1: 11,207 shares; 2025Q2: 10,757 shares; 2025Q3: 11,660 shares 11,660$2.7M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 2,017 shares; 2025Q1: 9,082 shares; 2025Q2: 9,398 shares; 2025Q3: 8,921 shares 8,921$2.62M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,928 shares; 2025Q1: 15,998 shares; 2025Q2: 16,121 shares; 2025Q3: 16,122 shares 16,122$2.61M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 23,863 shares; 2025Q1: 9,867 shares; 2025Q2: 127,147 shares; 2025Q3: 101,083 shares 101,083$2.52M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,180 shares; 2024Q4: 54,857 shares; 2025Q1: 55,926 shares; 2025Q2: 49,547 shares; 2025Q3: 47,302 shares 47,302$2.44M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,804 shares; 2024Q4: 49,804 shares; 2025Q1: 49,804 shares; 2025Q2: 49,804 shares; 2025Q3: 49,804 shares 49,804$2.42M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,499 shares; 2025Q3: 7,499 shares 7,499$2.4M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 24,860 shares; 2025Q1: 24,860 shares; 2025Q2: 24,860 shares; 2025Q3: 24,860 shares 24,860$2.37M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,188 shares; 2025Q1: 13,104 shares; 2025Q2: 13,127 shares; 2025Q3: 13,104 shares 13,104$2.3M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 35,840 shares; 2025Q1: 35,482 shares; 2025Q2: 35,210 shares; 2025Q3: 35,210 shares 35,210$2.3M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 5,670 shares; 2025Q1: 12,026 shares; 2025Q2: 11,456 shares; 2025Q3: 16,013 shares 16,013$2.28M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,803 shares; 2025Q1: 12,803 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares 12,803$2.26M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 35,566 shares; 2025Q1: 34,168 shares; 2025Q2: 34,868 shares; 2025Q3: 34,170 shares 34,170$2.26M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,437 shares; 2025Q1: 12,851 shares; 2025Q2: 11,518 shares; 2025Q3: 14,531 shares 14,531$2.26M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,144 shares; 2025Q1: 39,536 shares; 2025Q2: 39,746 shares; 2025Q3: 44,873 shares 44,873$2.22M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,215 shares; 2025Q2: 25,215 shares; 2025Q3: 25,215 shares 25,215$2.16M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,539 shares; 2025Q1: 8,183 shares; 2025Q2: 7,449 shares; 2025Q3: 8,855 shares 8,855$2.16M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 409 shares; 2025Q1: 3,318 shares; 2025Q2: 3,202 shares; 2025Q3: 3,252 shares 3,252$1.99M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,148 shares; 2024Q4: 141,589 shares; 2025Q1: 72,366 shares; 2025Q2: 60,378 shares; 2025Q3: 55,752 shares 55,752$1.98M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,869 shares; 2024Q4: 100,341 shares; 2025Q1: 100,341 shares; 2025Q2: 100,341 shares; 2025Q3: 100,341 shares 100,341$1.79M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 77,383 shares; 2025Q1: 64,053 shares; 2025Q2: 34,433 shares; 2025Q3: 28,891 shares 28,891$1.77M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 22,771 shares; 2025Q3: 22,771 shares 22,771$1.75M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,350 shares; 2025Q2: 6,118 shares; 2025Q3: 5,790 shares 5,790$1.7M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 140,765 shares; 2025Q1: 173,054 shares; 2025Q2: 13,462 shares; 2025Q3: 10,258 shares 10,258$1.66M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 18,359 shares; 2025Q1: 18,736 shares; 2025Q2: 19,265 shares; 2025Q3: 19,523 shares 19,523$1.64M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,872 shares; 2025Q1: 24,347 shares; 2025Q2: 23,565 shares; 2025Q3: 16,518 shares 16,518$1.6M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 28,839 shares; 2025Q1: 28,839 shares; 2025Q2: 28,839 shares; 2025Q3: 28,839 shares 28,839$1.51M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 83,281 shares; 2025Q1: 82,287 shares; 2025Q2: 68,621 shares; 2025Q3: 68,620 shares 68,620$1.51M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,699 shares; 2025Q1: 14,697 shares; 2025Q2: 43,684 shares; 2025Q3: 29,404 shares 29,404$1.44M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,286 shares; 2024Q4: 7,213 shares; 2025Q1: 7,580 shares; 2025Q2: 6,536 shares; 2025Q3: 6,538 shares 6,538$1.41M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 11,628 shares; 2025Q1: 11,133 shares; 2025Q2: 10,679 shares; 2025Q3: 10,463 shares 10,463$1.26M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 12,681 shares; 2025Q1: 6,579 shares; 2025Q2: 8,229 shares; 2025Q3: 10,469 shares 10,469$1.19M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,457 shares; 2025Q1: 11,457 shares; 2025Q2: 11,457 shares; 2025Q3: 11,457 shares 11,457$1.16M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 24,069 shares; 2025Q1: 23,773 shares; 2025Q2: 24,785 shares; 2025Q3: 22,550 shares 22,550$1.14M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,021 shares; 2025Q1: 4,093 shares; 2025Q2: 5,506 shares; 2025Q3: 3,721 shares 3,721$1.13M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,582 shares; 2025Q1: 3,585 shares; 2025Q2: 3,173 shares; 2025Q3: 3,210 shares 3,210$1.1M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 10,923 shares; 2025Q1: 12,565 shares; 2025Q2: 10,526 shares; 2025Q3: 10,510 shares 10,510$1.08M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 25,275 shares; 2025Q1: 25,250 shares; 2025Q2: 19,900 shares; 2025Q3: 19,858 shares 19,858$1.08M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,460 shares; 2025Q1: 4,431 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares 4,351$1.03M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 11,321 shares; 2025Q1: 17,597 shares; 2025Q2: 10,202 shares; 2025Q3: 7,207 shares 7,207$1.01M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,227 shares; 2025Q1: 6,396 shares; 2025Q2: 6,390 shares; 2025Q3: 6,356 shares 6,356$986K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,526 shares; 2025Q1: 5,526 shares; 2025Q2: 5,526 shares; 2025Q3: 4,383 shares 4,383$918K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,545 shares; 2025Q1: 9,052 shares; 2025Q2: 9,661 shares; 2025Q3: 9,327 shares 9,327$914K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 1,881 shares; 2025Q1: 1,898 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares 1,865$908K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 22,188 shares; 2025Q1: 20,228 shares; 2025Q2: 20,328 shares; 2025Q3: 20,328 shares 20,328$906K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 14,700 shares; 2025Q1: 16,410 shares; 2025Q2: 14,180 shares; 2025Q3: 13,167 shares 13,167$901K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,321 shares; 2025Q1: 1,273 shares; 2025Q2: 1,146 shares; 2025Q3: 1,153 shares 1,153$891K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 12,180 shares; 2025Q1: 12,588 shares; 2025Q2: 12,388 shares; 2025Q3: 9,662 shares 9,662$883K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,279 shares; 2025Q1: 1,412 shares; 2025Q2: 1,460 shares; 2025Q3: 1,233 shares 1,233$821K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,939 shares; 2025Q1: 3,437 shares; 2025Q2: 3,292 shares; 2025Q3: 6,292 shares 6,292$798K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,474 shares; 2025Q1: 3,608 shares; 2025Q2: 2,618 shares; 2025Q3: 2,654 shares 2,654$780K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 10,602 shares; 2025Q1: 8,067 shares; 2025Q2: 6,248 shares; 2025Q3: 5,551 shares 5,551$780K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,288 shares; 2025Q1: 4,562 shares; 2025Q2: 9,509 shares; 2025Q3: 8,993 shares 8,993$730K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 954 shares; 2025Q1: 720 shares; 2025Q2: 2,677 shares; 2025Q3: 1,466 shares 1,466$687K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares 3,086$677K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 9,521 shares; 2025Q1: 2,686 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares 2,559$629K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 4,177 shares 4,177$621K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 4,715 shares 4,715$619K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 11,927 shares; 2025Q3: 12,564 shares 12,564$616K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,636 shares; 2025Q1: 6,601 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares 6,371$611K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,811 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares 2,279$594K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,009 shares; 2025Q2: 1,867 shares; 2025Q3: 2,046 shares 2,046$577K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,495 shares; 2025Q3: 2,793 shares 2,793$547K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,196 shares; 2025Q2: 4,222 shares; 2025Q3: 4,396 shares 4,396$547K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 18,839 shares; 2025Q3: 18,839 shares 18,839$531K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 847 shares; 2025Q2: 776 shares; 2025Q3: 767 shares 767$524K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,208 shares; 2025Q1: 12,478 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares 11,780$511K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,420 shares; 2025Q2: 1,376 shares; 2025Q3: 1,370 shares 1,370$506K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,351 shares; 2025Q1: 5,360 shares; 2025Q2: 5,175 shares; 2025Q3: 5,304 shares 5,304$505K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 3,217 shares; 2025Q1: 3,291 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares 3,014$504K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 1,390 shares 1,390$494K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,839 shares; 2024Q4: 61,823 shares; 2025Q1: 37,390 shares; 2025Q2: 31,146 shares; 2025Q3: 12,966 shares 12,966$491K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,630 shares; 2025Q1: 1,013 shares; 2025Q2: 982 shares; 2025Q3: 970 shares 970$484K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 832 shares; 2025Q1: 829 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$478K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,810 shares; 2025Q1: 1,694 shares; 2025Q2: 1,780 shares; 2025Q3: 1,675 shares 1,675$473K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,291 shares; 2025Q2: 2,059 shares; 2025Q3: 1,907 shares 1,907$470K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,482 shares; 2025Q1: 1,271 shares; 2025Q2: 1,341 shares; 2025Q3: 1,390 shares 1,390$462K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 1,067 shares; 2025Q2: 973 shares; 2025Q3: 951 shares 951$454K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 14,966 shares; 2025Q1: 27,581 shares; 2025Q2: 7,133 shares; 2025Q3: 2,204 shares 2,204$449K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares 6,013$436K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 808 shares; 2025Q1: 860 shares; 2025Q2: 826 shares; 2025Q3: 946 shares 946$433K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,828 shares; 2025Q2: 9,828 shares; 2025Q3: 10,433 shares 10,433$431K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 25,553 shares; 2025Q1: 24,924 shares; 2025Q2: 15,931 shares; 2025Q3: 16,729 shares 16,729$426K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares 1,573$421K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,700 shares 41,700$408K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 2,935 shares; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 5,151 shares 5,151$406K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares 7,087$403K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares 902$401K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 954 shares; 2025Q3: 672 shares 672$401K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 752 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,082 shares 1,082$395K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,587 shares; 2025Q1: 1,501 shares; 2025Q2: 936 shares; 2025Q3: 936 shares 936$395K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,433 shares; 2025Q2: 3,304 shares; 2025Q3: 3,042 shares 3,042$395K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 322 shares; 2025Q3: 322 shares 322$386K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,783 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares 4,070$382K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,395 shares; 2025Q3: 2,375 shares 2,375$375K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,598 shares; 2025Q3: 3,138 shares 3,138$373K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$372K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,550 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares 1,472$364K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: 8,065 shares 8,065$364K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,170 shares; 2025Q1: 2,107 shares; 2025Q2: 1,700 shares; 2025Q3: 1,719 shares 1,719$355K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares 9,099$351K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares 2,480$346K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares 2,644$344K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,192 shares; 2025Q1: 8,336 shares; 2025Q2: 5,970 shares; 2025Q3: 5,471 shares 5,471$342K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,518 shares; 2025Q1: 4,546 shares; 2025Q2: 4,172 shares; 2025Q3: 4,410 shares 4,410$333K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$330K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,416 shares; 2025Q2: not reported; 2025Q3: 1,716 shares 1,716$322K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,930 shares; 2025Q2: 3,157 shares; 2025Q3: 2,807 shares 2,807$315K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares 1,040$313K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: 2,885 shares 2,885$308K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,999 shares 8,999$302K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$297K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$296K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 2,906 shares; 2025Q2: not reported; 2025Q3: 4,254 shares 4,254$282K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,816 shares; 2025Q3: 1,825 shares 1,825$277K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares 2,466$273K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 868 shares; 2025Q3: 868 shares 868$269K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 770 shares 770$269K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares 227$265K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,966 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$260K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares 2,928$259K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares 1,574$250K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$246K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 1,689 shares; 2025Q1: 759 shares; 2025Q2: 542 shares; 2025Q3: 470 shares 470$234K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 737 shares; 2025Q1: 774 shares; 2025Q2: 740 shares; 2025Q3: 740 shares 740$229K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$228K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,210 shares; 2025Q1: 15,094 shares; 2025Q2: 14,393 shares; 2025Q3: 13,956 shares 13,956$227K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$225K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 468 shares 468$224K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,384 shares 3,384$223K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares 1,506$210K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares 595$206K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538 shares 4,538$203K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,089 shares; 2025Q1: 1,051 shares; 2025Q2: 1,050 shares; 2025Q3: 962 shares 962$203K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,996 shares; 2025Q1: 20,996 shares; 2025Q2: 10,499 shares; 2025Q3: 10,499 shares 10,499$26.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000861787-25-000027 base2025-10-24acceptance time not in the bulk data set