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Wescott Financial Advisory Group, LLC

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13F filer, CIK 1864880, Philadelphia, PA

Wescott Financial Advisory Group, LLC reported $1,114,608,790 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 56.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004588

Period
2025-09-30
Reported value
$1.11B
Holdings
177
Top 10 weight
56.21%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+34,167$2.67M
IJHadded+26,903$1.76M
MSFTadded+2,594$1.34M
AAPLadded+4,819$1.23M
DFLVadded+24,500$806K

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
IWPreduced-10,135-$1.44M
VOOreduced-2,351-$1.44M
IEMGreduced-18,063-$1.19M
DFISreduced-25,232-$798K
MRKreduced-6,831-$573K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004588, largest first. % of portfolio is the value over $1,114,608,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,201 shares; 2024Q4: 281,434 shares; 2025Q1: 294,132 shares; 2025Q2: 295,867 shares; 2025Q3: 293,516 shares 293,516$180M16.13%-2,351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,244 shares; 2024Q4: 146,844 shares; 2025Q1: 146,837 shares; 2025Q2: 147,672 shares; 2025Q3: 146,799 shares 146,799$88.1M7.91%-873Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,037 shares; 2024Q4: 631,786 shares; 2025Q1: 647,297 shares; 2025Q2: 637,076 shares; 2025Q3: 636,155 shares 636,155$64.8M5.82%-921Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,669 shares; 2024Q4: 341,734 shares; 2025Q1: 361,063 shares; 2025Q2: 348,373 shares; 2025Q3: 338,238 shares 338,238$48.2M4.32%-10,135Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,902 shares; 2024Q4: 540,610 shares; 2025Q1: 533,696 shares; 2025Q2: 529,251 shares; 2025Q3: 528,789 shares 528,789$46.2M4.14%-462Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,090 shares; 2024Q4: 69,108 shares; 2025Q1: 66,067 shares; 2025Q2: 68,119 shares; 2025Q3: 68,902 shares 68,902$46.1M4.14%+783Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,382 shares; 2024Q4: 1,234,291 shares; 2025Q1: 1,361,318 shares; 2025Q2: 1,345,355 shares; 2025Q3: 1,320,123 shares 1,320,123$41.8M3.75%-25,232Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,568 shares; 2024Q4: 653,543 shares; 2025Q1: 651,513 shares; 2025Q2: 643,312 shares; 2025Q3: 625,249 shares 625,249$41.2M3.7%-18,063Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,235 shares; 2024Q4: 854,511 shares; 2025Q1: 849,792 shares; 2025Q2: 846,904 shares; 2025Q3: 849,891 shares 849,891$38M3.41%+2,987Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,246 shares; 2024Q4: 93,909 shares; 2025Q1: 90,515 shares; 2025Q2: 89,455 shares; 2025Q3: 88,503 shares 88,503$32.3M2.9%-952Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,949 shares; 2024Q4: 230,162 shares; 2025Q1: 216,782 shares; 2025Q2: 214,295 shares; 2025Q3: 210,228 shares 210,228$29.4M2.63%-4,067Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,209 shares; 2024Q4: 970,495 shares; 2025Q1: 966,696 shares; 2025Q2: 957,645 shares; 2025Q3: 969,998 shares 969,998$26.5M2.38%+12,353Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,344 shares; 2024Q4: 248,479 shares; 2025Q1: 282,413 shares; 2025Q2: 299,186 shares; 2025Q3: 333,353 shares 333,353$26M2.34%+34,167Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,778 shares; 2024Q4: 319,010 shares; 2025Q1: 313,477 shares; 2025Q2: 300,250 shares; 2025Q3: 305,773 shares 305,773$24.4M2.19%+5,523Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,304 shares; 2024Q4: 417,736 shares; 2025Q1: 424,098 shares; 2025Q2: 424,837 shares; 2025Q3: 421,688 shares 421,688$19.4M1.74%-3,149Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,176 shares; 2024Q4: 489,036 shares; 2025Q1: 522,864 shares; 2025Q2: 561,403 shares; 2025Q3: 585,903 shares 585,903$19.3M1.73%+24,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,240 shares; 2024Q4: 58,082 shares; 2025Q1: 57,154 shares; 2025Q2: 56,377 shares; 2025Q3: 61,196 shares 61,196$15.6M1.4%+4,819Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,532 shares; 2024Q4: 458,170 shares; 2025Q1: 455,684 shares; 2025Q2: 463,229 shares; 2025Q3: 474,837 shares 474,837$15M1.34%+11,608Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,165 shares; 2024Q4: 163,350 shares; 2025Q1: 163,143 shares; 2025Q2: 162,545 shares; 2025Q3: 155,714 shares 155,714$13.1M1.17%-6,831Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,616 shares; 2024Q4: 151,445 shares; 2025Q1: 160,785 shares; 2025Q2: 172,142 shares; 2025Q3: 179,768 shares 179,768$12.3M1.1%+7,626Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 114,025 shares; 2025Q1: 130,639 shares; 2025Q2: 141,026 shares; 2025Q3: 167,929 shares 167,929$11M0.98%+26,903Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,171 shares; 2024Q4: 78,535 shares; 2025Q1: 81,787 shares; 2025Q2: 84,287 shares; 2025Q3: 87,668 shares 87,668$10.6M0.95%+3,381Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 96,586 shares; 2025Q1: 100,114 shares; 2025Q2: 99,032 shares; 2025Q3: 101,271 shares 101,271$10.2M0.91%+2,239Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,810 shares; 2024Q4: 172,389 shares; 2025Q1: 180,550 shares; 2025Q2: 182,860 shares; 2025Q3: 197,582 shares 197,582$9.65M0.87%+14,722Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,780 shares; 2024Q4: 334,476 shares; 2025Q1: 301,423 shares; 2025Q2: 278,427 shares; 2025Q3: 271,676 shares 271,676$7.97M0.71%-6,751Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,116 shares; 2024Q4: 33,197 shares; 2025Q1: 34,472 shares; 2025Q2: 35,845 shares; 2025Q3: 37,649 shares 37,649$7.77M0.7%+1,804Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$7.54M0.68%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,448 shares; 2024Q4: 99,336 shares; 2025Q1: 91,989 shares; 2025Q2: 100,802 shares; 2025Q3: 98,545 shares 98,545$7.24M0.65%-2,257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,381 shares; 2025Q1: 9,387 shares; 2025Q2: 9,384 shares; 2025Q3: 9,358 shares 9,358$7.14M0.64%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 8,749 shares; 2025Q1: 13,530 shares; 2025Q2: 10,425 shares; 2025Q3: 13,019 shares 13,019$6.74M0.6%+2,594Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 17,945 shares; 2025Q1: 16,424 shares; 2025Q2: 14,264 shares; 2025Q3: 13,913 shares 13,913$6.67M0.6%-351Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 23,720 shares; 2025Q1: 21,609 shares; 2025Q2: 21,542 shares; 2025Q3: 21,368 shares 21,368$6.28M0.56%-174Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,219 shares; 2024Q4: 38,482 shares; 2025Q1: 40,695 shares; 2025Q2: 41,765 shares; 2025Q3: 42,593 shares 42,593$5.89M0.53%+828Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 18,847 shares; 2025Q1: 18,847 shares; 2025Q2: 18,841 shares; 2025Q3: 18,587 shares 18,587$5.58M0.5%-254Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,345 shares; 2025Q1: 4,359 shares; 2025Q2: 16,474 shares; 2025Q3: 16,909 shares 16,909$5.55M0.5%+435Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,799 shares; 2024Q4: 187,438 shares; 2025Q1: 196,706 shares; 2025Q2: 204,568 shares; 2025Q3: 219,163 shares 219,163$5.55M0.5%+14,595Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,401 shares; 2024Q4: 85,617 shares; 2025Q1: 83,789 shares; 2025Q2: 79,263 shares; 2025Q3: 78,844 shares 78,844$5.45M0.49%-419Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,476 shares; 2025Q1: 10,526 shares; 2025Q2: 10,537 shares; 2025Q3: 10,557 shares 10,557$5.31M0.48%+20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,701 shares; 2024Q4: 86,518 shares; 2025Q1: 79,967 shares; 2025Q2: 89,322 shares; 2025Q3: 87,889 shares 87,889$5.27M0.47%-1,433Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 38,898 shares; 2025Q1: 38,141 shares; 2025Q2: 38,853 shares; 2025Q3: 38,967 shares 38,967$4.63M0.42%+114Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 27,877 shares; 2025Q1: 25,065 shares; 2025Q2: 23,331 shares; 2025Q3: 22,806 shares 22,806$4.25M0.38%-525Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,097 shares; 2024Q4: 47,724 shares; 2025Q1: 47,651 shares; 2025Q2: 47,125 shares; 2025Q3: 46,142 shares 46,142$3.81M0.34%-983Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,704 shares; 2024Q4: 90,138 shares; 2025Q1: 79,701 shares; 2025Q2: 79,108 shares; 2025Q3: 79,150 shares 79,150$3.8M0.34%+42Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 26,420 shares; 2025Q1: 29,257 shares; 2025Q2: 30,803 shares; 2025Q3: 32,995 shares 32,995$3.68M0.33%+2,192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 19,649 shares; 2025Q1: 19,219 shares; 2025Q2: 19,329 shares; 2025Q3: 19,468 shares 19,468$3.61M0.32%+139Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,837 shares; 2024Q4: 52,510 shares; 2025Q1: 52,416 shares; 2025Q2: 47,590 shares; 2025Q3: 45,202 shares 45,202$3.54M0.32%-2,388Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 23,271 shares; 2025Q1: 23,143 shares; 2025Q2: 23,064 shares; 2025Q3: 23,011 shares 23,011$3.54M0.32%-53Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,561 shares; 2024Q4: 45,747 shares; 2025Q1: 42,647 shares; 2025Q2: 42,015 shares; 2025Q3: 41,668 shares 41,668$3.29M0.29%-347Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 111,588 shares; 2025Q1: 109,425 shares; 2025Q2: 108,142 shares; 2025Q3: 102,820 shares 102,820$3.05M0.27%-5,322Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,134 shares; 2025Q1: 5,993 shares; 2025Q2: 6,351 shares; 2025Q3: 6,354 shares 6,354$2.98M0.27%+3Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 32,981 shares; 2025Q1: 34,367 shares; 2025Q2: 34,161 shares; 2025Q3: 35,711 shares 35,711$2.96M0.27%+1,550Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 44,892 shares; 2025Q1: 48,484 shares; 2025Q2: 51,072 shares; 2025Q3: 54,785 shares 54,785$2.81M0.25%+3,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,956 shares; 2024Q4: 24,145 shares; 2025Q1: 24,054 shares; 2025Q2: 23,980 shares; 2025Q3: 24,135 shares 24,135$2.72M0.24%+155Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,144 shares; 2024Q4: 52,189 shares; 2025Q1: 54,914 shares; 2025Q2: 57,091 shares; 2025Q3: 62,196 shares 62,196$2.7M0.24%+5,105Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,648 shares; 2024Q4: 45,414 shares; 2025Q1: 45,207 shares; 2025Q2: 42,718 shares; 2025Q3: 42,830 shares 42,830$2.52M0.23%+112Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 15,714 shares; 2025Q1: 15,720 shares; 2025Q2: 15,749 shares; 2025Q3: 15,752 shares 15,752$2.44M0.22%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 3,061 shares; 2025Q1: 3,108 shares; 2025Q2: 3,113 shares; 2025Q3: 3,166 shares 3,166$2.33M0.21%+53Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,030 shares; 2024Q4: 41,261 shares; 2025Q1: 42,357 shares; 2025Q2: 43,919 shares; 2025Q3: 50,899 shares 50,899$2.24M0.2%+6,980Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 39,581 shares; 2025Q1: 40,604 shares; 2025Q2: 41,912 shares; 2025Q3: 48,819 shares 48,819$2.2M0.2%+6,907Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,357 shares; 2024Q4: 55,480 shares; 2025Q1: 67,594 shares; 2025Q2: 65,710 shares; 2025Q3: 59,483 shares 59,483$2.16M0.19%-6,227Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,400 shares; 2025Q1: 6,403 shares; 2025Q2: 6,403 shares; 2025Q3: 6,406 shares 6,406$2.11M0.19%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,749 shares; 2025Q1: 2,602 shares; 2025Q2: 2,611 shares; 2025Q3: 2,630 shares 2,630$2.09M0.19%+19Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 11,870 shares; 2025Q1: 11,739 shares; 2025Q2: 13,730 shares; 2025Q3: 14,834 shares 14,834$2.01M0.18%+1,104Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 24,706 shares; 2025Q1: 24,959 shares; 2025Q2: 25,139 shares; 2025Q3: 25,270 shares 25,270$1.94M0.17%+131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 7,854 shares; 2025Q1: 7,784 shares; 2025Q2: 8,586 shares; 2025Q3: 9,588 shares 9,588$1.79M0.16%+1,002Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 25,470 shares; 2025Q1: 27,601 shares; 2025Q2: 33,323 shares; 2025Q3: 35,788 shares 35,788$1.72M0.15%+2,465Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,380 shares; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 15,380 shares 15,380$1.7M0.15%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 39,147 shares; 2025Q1: 38,511 shares; 2025Q2: 30,371 shares; 2025Q3: 31,163 shares 31,163$1.65M0.15%+792Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 9,993 shares; 2025Q1: 10,051 shares; 2025Q2: 9,442 shares; 2025Q3: 8,632 shares 8,632$1.61M0.14%-810Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,398 shares; 2025Q3: 5,403 shares 5,403$1.59M0.14%+5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 18,413 shares; 2025Q1: 16,497 shares; 2025Q2: 16,356 shares; 2025Q3: 16,161 shares 16,161$1.54M0.14%-195Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,255 shares; 2025Q1: 15,278 shares; 2025Q2: 13,935 shares; 2025Q3: 14,014 shares 14,014$1.5M0.13%+79Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,661 shares; 2025Q1: 8,571 shares; 2025Q2: 8,535 shares; 2025Q3: 8,560 shares 8,560$1.49M0.13%+25Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,442 shares; 2024Q4: 33,515 shares; 2025Q1: 33,559 shares; 2025Q2: 33,613 shares; 2025Q3: 32,562 shares 32,562$1.49M0.13%-1,051Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,627 shares; 2025Q1: 4,628 shares; 2025Q2: 4,710 shares; 2025Q3: 5,957 shares 5,957$1.45M0.13%+1,247Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 10,812 shares; 2025Q1: 11,262 shares; 2025Q2: 10,345 shares; 2025Q3: 9,567 shares 9,567$1.39M0.13%-778Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,554 shares; 2025Q1: 5,232 shares; 2025Q2: 5,253 shares; 2025Q3: 5,279 shares 5,279$1.37M0.12%+26Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,671 shares; 2024Q4: 59,224 shares; 2025Q1: 50,426 shares; 2025Q2: 46,588 shares; 2025Q3: 43,142 shares 43,142$1.31M0.12%-3,446Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,081 shares; 2025Q1: 11,262 shares; 2025Q2: 16,199 shares; 2025Q3: 17,829 shares 17,829$1.27M0.11%+1,630Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 9,105 shares; 2025Q1: 9,975 shares; 2025Q2: 10,615 shares; 2025Q3: 11,148 shares 11,148$1.27M0.11%+533Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,033 shares; 2025Q1: 3,324 shares; 2025Q2: 3,656 shares; 2025Q3: 3,860 shares 3,860$1.24M0.11%+204Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 13,452 shares; 2025Q1: 10,538 shares; 2025Q2: 12,271 shares; 2025Q3: 13,065 shares 13,065$1.21M0.11%+794Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 4,041 shares; 2025Q1: 3,883 shares; 2025Q2: 3,876 shares; 2025Q3: 3,983 shares 3,983$1.2M0.11%+107Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,726 shares; 2025Q1: 10,179 shares; 2025Q2: 11,786 shares; 2025Q3: 11,984 shares 11,984$1.19M0.11%+198Timeline
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: 1,865 shares; 2024Q4: 1,850 shares; 2025Q1: 1,755 shares; 2025Q2: 1,757 shares; 2025Q3: 1,760 shares 1,760$1.17M0.11%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,927 shares; 2025Q1: 2,943 shares; 2025Q2: 2,965 shares; 2025Q3: 3,700 shares 3,700$1.17M0.1%+735Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 3,374 shares; 2025Q1: 3,386 shares; 2025Q2: 5,350 shares; 2025Q3: 3,768 shares 3,768$1.16M0.1%-1,582Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: 24,363 shares; 2025Q1: 23,336 shares; 2025Q2: 22,597 shares; 2025Q3: 22,452 shares 22,452$1.14M0.1%-145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,229 shares; 2025Q1: 1,224 shares; 2025Q2: 1,207 shares; 2025Q3: 1,203 shares 1,203$1.11M0.1%-4Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,783 shares; 2025Q1: 3,645 shares; 2025Q2: 3,603 shares; 2025Q3: 3,509 shares 3,509$1.1M0.1%-94Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,432 shares; 2025Q1: 2,425 shares; 2025Q2: 2,440 shares; 2025Q3: 2,077 shares 2,077$1.04M0.09%-363Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 4,417 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,215 shares 4,215$1.03M0.09%-215Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,247 shares; 2025Q1: 12,797 shares; 2025Q2: 14,006 shares; 2025Q3: 14,006 shares 14,006$1.02M0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,484 shares 2,484$999K0.09%+18Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,617 shares; 2025Q1: 17,635 shares; 2025Q2: 17,664 shares; 2025Q3: 17,693 shares 17,693$957K0.09%+29Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 16,797 shares; 2025Q1: 16,744 shares; 2025Q2: 20,244 shares; 2025Q3: 21,588 shares 21,588$946K0.08%+1,344Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,149 shares; 2025Q1: 7,969 shares; 2025Q2: 8,064 shares; 2025Q3: 8,137 shares 8,137$932K0.08%+73Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,890 shares; 2025Q1: 4,897 shares; 2025Q2: 5,605 shares; 2025Q3: 5,654 shares 5,654$930K0.08%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,430 shares; 2025Q1: 2,467 shares; 2025Q2: 2,564 shares; 2025Q3: 3,730 shares 3,730$908K0.08%+1,166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,474 shares; 2025Q1: 1,729 shares; 2025Q2: 1,924 shares; 2025Q3: 2,008 shares 2,008$893K0.08%+84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 3,648 shares; 2025Q1: 3,767 shares; 2025Q2: 3,998 shares; 2025Q3: 3,799 shares 3,799$834K0.07%-199Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 16,932 shares; 2025Q1: 17,181 shares; 2025Q2: 20,480 shares; 2025Q3: 21,762 shares 21,762$819K0.07%+1,282Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,281 shares; 2025Q1: not reported; 2025Q2: 15,533 shares; 2025Q3: 16,273 shares 16,273$805K0.07%+740Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,413 shares; 2025Q1: 15,696 shares; 2025Q2: 15,312 shares; 2025Q3: 15,531 shares 15,531$801K0.07%+219Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,064 shares; 2025Q1: 5,403 shares; 2025Q2: 3,638 shares; 2025Q3: 3,650 shares 3,650$762K0.07%+12Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,750 shares; 2025Q1: 1,669 shares; 2025Q2: 1,682 shares; 2025Q3: 1,694 shares 1,694$715K0.06%+12Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,046 shares; 2025Q1: 1,139 shares; 2025Q2: 1,135 shares; 2025Q3: 1,153 shares 1,153$703K0.06%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,363 shares; 2025Q1: 2,422 shares; 2025Q2: 2,436 shares; 2025Q3: 2,472 shares 2,472$698K0.06%+36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,856 shares; 2025Q1: 2,795 shares; 2025Q2: 2,767 shares; 2025Q3: 2,733 shares 2,733$695K0.06%-34Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,963 shares; 2025Q1: 4,019 shares; 2025Q2: 4,022 shares; 2025Q3: 4,031 shares 4,031$675K0.06%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,492 shares; 2025Q1: 3,866 shares; 2025Q2: 3,370 shares; 2025Q3: 4,267 shares 4,267$663K0.06%+897Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,249 shares; 2025Q2: 1,806 shares; 2025Q3: 1,788 shares 1,788$636K0.06%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: 1,326 shares; 2025Q2: 1,771 shares; 2025Q3: 1,908 shares 1,908$629K0.06%+137Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,050 shares; 2025Q1: 3,054 shares; 2025Q2: 3,059 shares; 2025Q3: 3,063 shares 3,063$624K0.06%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,005 shares; 2025Q1: 1,013 shares; 2025Q2: 968 shares; 2025Q3: 990 shares 990$609K0.05%+22Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 2,782 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares 2,746$575K0.05%0Timeline
WMTWALMART 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: 2,191 shares; 2025Q3: 5,292 shares 5,292$545K0.05%+3,101Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,663 shares; 2025Q1: 10,461 shares; 2025Q2: 12,495 shares; 2025Q3: 9,835 shares 9,835$533K0.05%-2,660Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,758 shares; 2025Q1: 6,890 shares; 2025Q2: 6,711 shares; 2025Q3: 7,567 shares 7,567$502K0.05%+856Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,531 shares; 2025Q1: 1,562 shares; 2025Q2: 1,574 shares; 2025Q3: 1,761 shares 1,761$495K0.04%+187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,485 shares; 2025Q1: 2,030 shares; 2025Q2: 2,245 shares; 2025Q3: 2,036 shares 2,036$493K0.04%-209Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,684 shares; 2025Q1: 8,804 shares; 2025Q2: 8,852 shares; 2025Q3: 9,156 shares 9,156$478K0.04%+304Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 9,043 shares; 2025Q3: 8,032 shares 8,032$476K0.04%-1,011
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 25,286 shares; 2025Q1: 19,886 shares; 2025Q2: 20,016 shares; 2025Q3: 20,016 shares 20,016$466K0.04%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,119 shares; 2025Q1: 7,119 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares 7,119$464K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 351 shares; 2025Q1: 357 shares; 2025Q2: 369 shares; 2025Q3: 380 shares 380$456K0.04%+11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,464 shares; 2025Q1: 3,273 shares; 2025Q2: 3,276 shares; 2025Q3: 3,108 shares 3,108$438K0.04%-168Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 25,010 shares; 2025Q1: 25,097 shares; 2025Q2: 25,196 shares; 2025Q3: 20,261 shares 20,261$432K0.04%-4,935Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,232 shares; 2025Q1: 5,627 shares; 2025Q2: 3,945 shares; 2025Q3: 3,959 shares 3,959$422K0.04%+14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,734 shares; 2025Q1: 1,472 shares; 2025Q2: 1,400 shares; 2025Q3: 1,428 shares 1,428$419K0.04%+28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 875 shares; 2025Q1: 841 shares; 2025Q2: 856 shares; 2025Q3: 870 shares 870$415K0.04%+14Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 22,334 shares; 2025Q1: 22,334 shares; 2025Q2: 22,949 shares; 2025Q3: 27,333 shares 27,333$408K0.04%+4,384Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares 2,769$400K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,249 shares; 2025Q1: 1,266 shares; 2025Q2: 1,274 shares; 2025Q3: 1,309 shares 1,309$398K0.04%+35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,390 shares; 2025Q1: 2,438 shares; 2025Q2: 2,343 shares; 2025Q3: 2,371 shares 2,371$394K0.04%+28Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,553 shares; 2025Q1: 3,570 shares; 2025Q2: 3,551 shares; 2025Q3: 3,546 shares 3,546$394K0.04%-5Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,534 shares; 2025Q1: 11,280 shares; 2025Q2: 10,665 shares; 2025Q3: 10,766 shares 10,766$387K0.03%+101Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 16,381 shares; 2025Q1: 15,293 shares; 2025Q2: 17,071 shares; 2025Q3: 14,895 shares 14,895$380K0.03%-2,176Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 513 shares; 2025Q1: 515 shares; 2025Q2: 531 shares; 2025Q3: 502 shares 502$375K0.03%-29Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,396 shares; 2025Q1: 2,318 shares; 2025Q2: 2,197 shares; 2025Q3: 2,642 shares 2,642$371K0.03%+445Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 7,860 shares; 2025Q1: 5,049 shares; 2025Q2: 4,997 shares; 2025Q3: 4,776 shares 4,776$355K0.03%-221Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 841 shares; 2025Q1: 831 shares; 2025Q2: 830 shares; 2025Q3: 834 shares 834$352K0.03%+4Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,442 shares; 2025Q1: 6,469 shares; 2025Q2: 6,547 shares; 2025Q3: 6,625 shares 6,625$330K0.03%+78Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 1,579 shares; 2025Q1: 1,564 shares; 2025Q2: 1,606 shares; 2025Q3: 1,628 shares 1,628$327K0.03%+22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,517 shares; 2025Q1: 3,444 shares; 2025Q2: 3,555 shares; 2025Q3: 4,036 shares 4,036$323K0.03%+481Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 1,120 shares 1,120$316K0.03%+202Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,651 shares; 2025Q1: 1,613 shares; 2025Q2: 1,616 shares; 2025Q3: 1,619 shares 1,619$315K0.03%+3Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,112 shares; 2025Q1: 4,152 shares; 2025Q2: 4,136 shares; 2025Q3: 4,167 shares 4,167$314K0.03%+31Timeline
GDXVANECK 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: 4,077 shares; 2025Q3: 4,077 shares 4,077$311K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,732 shares; 2025Q1: 3,848 shares; 2025Q2: 3,724 shares; 2025Q3: 3,751 shares 3,751$309K0.03%+27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060 shares; 2025Q1: 4,528 shares; 2025Q2: 4,262 shares; 2025Q3: 4,512 shares 4,512$309K0.03%+250Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,692 shares; 2025Q1: 2,695 shares; 2025Q2: 2,709 shares; 2025Q3: 2,722 shares 2,722$297K0.03%+13Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares 3,988$288K0.03%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 3,917 shares 3,917$286K0.03%-6Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 949 shares; 2025Q1: 952 shares; 2025Q2: 965 shares; 2025Q3: 931 shares 931$268K0.02%-34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares 3,466$258K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,483 shares; 2025Q1: 5,807 shares; 2025Q2: 5,574 shares; 2025Q3: 5,757 shares 5,757$253K0.02%+183Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,439 shares; 2025Q3: 10,439 shares 10,439$249K0.02%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,821 shares; 2025Q1: 4,879 shares; 2025Q2: 4,938 shares; 2025Q3: 4,996 shares 4,996$245K0.02%+58Timeline
HDHOME DEPOT 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: 590 shares 590$239K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 870 shares; 2025Q1: 884 shares; 2025Q2: 862 shares; 2025Q3: 869 shares 869$238K0.02%+7Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,943 shares; 2025Q1: 3,994 shares; 2025Q2: 4,014 shares; 2025Q3: 3,977 shares 3,977$237K0.02%-37Timeline
VVISA 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: 620 shares; 2025Q3: 693 shares 693$237K0.02%+73Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,831 shares; 2025Q1: 8,331 shares; 2025Q2: 7,339 shares; 2025Q3: 7,558 shares 7,558$236K0.02%+219Timeline
DISVDIMENSIONAL 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: 6,448 shares; 2025Q3: 6,479 shares 6,479$231K0.02%+31Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 4,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares 4,150$223K0.02%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 853 shares 853$216K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,347 shares; 2025Q3: 1,328 shares 1,328$215K0.02%-19Timeline
DGXQUEST DIAGNOSTICS 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: 1,132 shares; 2025Q3: 1,129 shares 1,129$215K0.02%-3Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 2,807 shares; 2025Q1: 2,617 shares; 2025Q2: 2,635 shares; 2025Q3: 2,556 shares 2,556$215K0.02%-79Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,711 shares 5,711$210K0.02%newTimeline
LHXL3HARRIS 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: not reported; 2025Q3: 667 shares 667$204K0.02%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 16,679 shares; 2025Q1: 16,856 shares; 2025Q2: 16,856 shares; 2025Q3: 12,404 shares 12,404$132K0.01%-4,452Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 16,474 shares; 2025Q1: 16,474 shares; 2025Q2: 16,474 shares; 2025Q3: 16,474 shares 16,474$124K0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 16,408 shares; 2025Q3: 16,408 shares 16,408$122K0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 17,477 shares; 2025Q1: 17,477 shares; 2025Q2: 17,477 shares; 2025Q3: 17,477 shares 17,477$106K0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,607 shares; 2024Q4: 41,607 shares; 2025Q1: 41,607 shares; 2025Q2: 41,607 shares; 2025Q3: 41,607 shares 41,607$86.1K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VPLVANGUARD INTL EQUITY INDEX F4,412$363Kshares
SFIXSTITCH FIX INC13,000$48.1Kshares

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 0001172661-25-004588 base2025-11-05acceptance time not in the bulk data set