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White Lighthouse Investment Management Inc.

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13F filer, CIK 1727593, BEDFORD, MA

White Lighthouse Investment Management Inc. reported $716,386,798 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 58.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727593-26-000005

Period
2025-12-31
Reported value
$716M
Holdings
150
Top 10 weight
58.86%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+148,883$16.4M
BILadded+76,500$6.99M
BNDadded+54,509$4.04M
SCHDadded+64,483$1.77M
XLKadded+11,321$1.63M

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
VCLTreduced-12,856-$975K
IAUreduced-8,975-$728K
BLVreduced-9,304-$647K
VGTreduced-772-$582K
VHTreduced-1,532-$441K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001727593-26-000005, largest first. % of portfolio is the value over $716,386,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,332 shares; 2024Q4: 234,583 shares; 2025Q1: 233,414 shares; 2025Q2: 241,727 shares; 2025Q3: 238,156 shares; 2025Q4: 240,210 shares 240,210$117M16.36%+2,054Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,002 shares; 2024Q4: 434,967 shares; 2025Q1: 441,874 shares; 2025Q2: 456,116 shares; 2025Q3: 462,928 shares; 2025Q4: 471,838 shares 471,838$67.7M9.45%+8,910Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,823 shares; 2024Q4: 254,595 shares; 2025Q1: 287,038 shares; 2025Q2: 288,246 shares; 2025Q3: 323,537 shares; 2025Q4: 472,420 shares 472,420$52M7.26%+148,883Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,419 shares; 2024Q4: 564,690 shares; 2025Q1: 578,467 shares; 2025Q2: 564,240 shares; 2025Q3: 578,112 shares; 2025Q4: 593,492 shares 593,492$44.8M6.25%+15,380Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,904 shares; 2024Q4: 318,884 shares; 2025Q1: 317,159 shares; 2025Q2: 321,274 shares; 2025Q3: 352,944 shares; 2025Q4: 365,920 shares 365,920$29.2M4.07%+12,976Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,887 shares; 2024Q4: 281,913 shares; 2025Q1: 299,142 shares; 2025Q2: 308,837 shares; 2025Q3: 316,780 shares; 2025Q4: 371,289 shares 371,289$27.5M3.84%+54,509Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,979 shares; 2024Q4: 104,438 shares; 2025Q1: 111,471 shares; 2025Q2: 119,660 shares; 2025Q3: 125,770 shares; 2025Q4: 131,334 shares 131,334$25.1M3.5%+5,564Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,629 shares; 2024Q4: 36,909 shares; 2025Q1: 34,075 shares; 2025Q2: 33,668 shares; 2025Q3: 33,456 shares; 2025Q4: 32,684 shares 32,684$24.6M3.44%-772Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,001 shares; 2024Q4: 209,905 shares; 2025Q1: 208,182 shares; 2025Q2: 207,699 shares; 2025Q3: 197,842 shares; 2025Q4: 200,521 shares 200,521$16.8M2.34%+2,679Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,613 shares; 2024Q4: 247,594 shares; 2025Q1: 236,508 shares; 2025Q2: 209,523 shares; 2025Q3: 215,646 shares; 2025Q4: 206,671 shares 206,671$16.8M2.34%-8,975Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,123 shares; 2024Q4: 196,108 shares; 2025Q1: 192,895 shares; 2025Q2: 189,896 shares; 2025Q3: 188,686 shares; 2025Q4: 187,638 shares 187,638$15.9M2.22%-1,048Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 78,815 shares; 2025Q1: 80,350 shares; 2025Q2: 88,976 shares; 2025Q3: 102,735 shares; 2025Q4: 113,956 shares 113,956$14.7M2.05%+11,221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 16,504 shares; 2025Q1: 16,715 shares; 2025Q2: 17,115 shares; 2025Q3: 17,683 shares; 2025Q4: 18,635 shares 18,635$11.7M1.63%+952Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 53,593 shares; 2025Q1: 51,016 shares; 2025Q2: 51,844 shares; 2025Q3: 51,029 shares; 2025Q4: 52,596 shares 52,596$11.6M1.61%+1,567Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 25,084 shares; 2025Q1: 23,345 shares; 2025Q2: 24,505 shares; 2025Q3: 23,055 shares; 2025Q4: 22,655 shares 22,655$10.7M1.5%-400Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,883 shares; 2024Q4: 66,445 shares; 2025Q1: 63,992 shares; 2025Q2: 66,928 shares; 2025Q3: 67,787 shares; 2025Q4: 70,432 shares 70,432$9.94M1.39%+2,645Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,817 shares; 2024Q4: 119,626 shares; 2025Q1: 109,344 shares; 2025Q2: 113,433 shares; 2025Q3: 114,346 shares; 2025Q4: 117,508 shares 117,508$9.26M1.29%+3,162Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 33,009 shares; 2025Q1: 34,313 shares; 2025Q2: 34,440 shares; 2025Q3: 34,948 shares; 2025Q4: 35,980 shares 35,980$7.62M1.06%+1,032Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,020 shares; 2025Q1: 3,395 shares; 2025Q2: 3,230 shares; 2025Q3: 2,902 shares; 2025Q4: 79,402 shares 79,402$7.26M1.01%+76,500Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 27,680 shares; 2025Q1: 27,830 shares; 2025Q2: 27,826 shares; 2025Q3: 26,017 shares; 2025Q4: 24,485 shares 24,485$7.05M0.98%-1,532Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,936 shares; 2024Q4: 114,503 shares; 2025Q1: 112,771 shares; 2025Q2: 115,740 shares; 2025Q3: 125,128 shares; 2025Q4: 131,912 shares 131,912$6.52M0.91%+6,784Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,481 shares; 2024Q4: 31,321 shares; 2025Q1: 29,551 shares; 2025Q2: 29,218 shares; 2025Q3: 23,795 shares; 2025Q4: 23,577 shares 23,577$6.41M0.89%-218Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,882 shares; 2024Q4: 25,057 shares; 2025Q1: 24,150 shares; 2025Q2: 24,469 shares; 2025Q3: 23,761 shares; 2025Q4: 24,585 shares 24,585$6.34M0.89%+824Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 9,692 shares; 2025Q1: 9,250 shares; 2025Q2: 9,140 shares; 2025Q3: 8,983 shares; 2025Q4: 9,286 shares 9,286$5.7M0.8%+303Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,770 shares; 2024Q4: 82,319 shares; 2025Q1: 83,243 shares; 2025Q2: 81,185 shares; 2025Q3: 76,716 shares; 2025Q4: 77,365 shares 77,365$5.54M0.77%+649Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,640 shares; 2024Q4: 40,479 shares; 2025Q1: 42,045 shares; 2025Q2: 43,242 shares; 2025Q3: 41,922 shares; 2025Q4: 45,293 shares 45,293$5.48M0.76%+3,371Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,522 shares; 2024Q4: 56,995 shares; 2025Q1: 60,903 shares; 2025Q2: 66,340 shares; 2025Q3: 61,244 shares; 2025Q4: 59,746 shares 59,746$5.29M0.74%-1,498Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 130,267 shares; 2025Q1: 128,715 shares; 2025Q2: 127,448 shares; 2025Q3: 123,185 shares; 2025Q4: 187,668 shares 187,668$5.15M0.72%+64,483Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 16,913 shares; 2025Q1: 17,493 shares; 2025Q2: 18,291 shares; 2025Q3: 16,863 shares; 2025Q4: 17,051 shares 17,051$4.95M0.69%+188Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,476 shares; 2025Q1: 13,310 shares; 2025Q2: 13,477 shares; 2025Q3: 13,374 shares; 2025Q4: 13,320 shares 13,320$4.47M0.62%-54Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 74,065 shares; 2025Q1: 70,509 shares; 2025Q2: 70,038 shares; 2025Q3: 69,458 shares; 2025Q4: 74,371 shares 74,371$4.37M0.61%+4,913Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,121 shares; 2024Q4: 84,293 shares; 2025Q1: 78,493 shares; 2025Q2: 78,502 shares; 2025Q3: 69,580 shares; 2025Q4: 56,724 shares 56,724$4.3M0.6%-12,856Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,257 shares; 2025Q1: 6,478 shares; 2025Q2: 6,762 shares; 2025Q3: 7,048 shares; 2025Q4: 8,805 shares 8,805$4.26M0.59%+1,757Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,521 shares; 2024Q4: 92,120 shares; 2025Q1: 89,363 shares; 2025Q2: 87,996 shares; 2025Q3: 83,926 shares; 2025Q4: 85,339 shares 85,339$3.97M0.55%+1,413Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 52,053 shares; 2025Q1: 49,386 shares; 2025Q2: 49,331 shares; 2025Q3: 48,448 shares; 2025Q4: 49,730 shares 49,730$3.87M0.54%+1,282Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 12,461 shares; 2025Q1: 11,760 shares; 2025Q2: 12,432 shares; 2025Q3: 11,992 shares; 2025Q4: 12,700 shares 12,700$3.55M0.49%+708Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,638 shares; 2025Q1: 7,362 shares; 2025Q2: 19,705 shares; 2025Q3: 18,732 shares; 2025Q4: 18,674 shares 18,674$3.46M0.48%-58Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 19,236 shares; 2025Q1: 18,845 shares; 2025Q2: 18,990 shares; 2025Q3: 18,584 shares; 2025Q4: 18,525 shares 18,525$3.29M0.46%-59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,720 shares; 2025Q1: 8,022 shares; 2025Q2: 8,483 shares; 2025Q3: 7,738 shares; 2025Q4: 10,122 shares 10,122$3.17M0.44%+2,384Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,079 shares; 2025Q1: 6,813 shares; 2025Q2: 6,636 shares; 2025Q3: 6,693 shares; 2025Q4: 7,093 shares 7,093$2.81M0.39%+400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,949 shares; 2025Q1: 3,968 shares; 2025Q2: 3,978 shares; 2025Q3: 3,987 shares; 2025Q4: 4,117 shares 4,117$2.81M0.39%+130Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,728 shares; 2025Q3: 32,728 shares; 2025Q4: 30,374 shares 30,374$2.79M0.39%-2,354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 16,255 shares; 2025Q1: 14,218 shares; 2025Q2: 14,475 shares; 2025Q3: 11,572 shares; 2025Q4: 11,855 shares 11,855$2.74M0.38%+283Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,367 shares; 2024Q4: 55,126 shares; 2025Q1: 45,322 shares; 2025Q2: 35,378 shares; 2025Q3: 33,687 shares; 2025Q4: 50,886 shares 50,886$2.74M0.38%+17,199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 4,132 shares; 2025Q2: 4,332 shares; 2025Q3: 4,490 shares; 2025Q4: 5,167 shares 5,167$2.6M0.36%+677Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 27,140 shares; 2025Q1: 25,093 shares; 2025Q2: 25,093 shares; 2025Q3: 23,895 shares; 2025Q4: 24,100 shares 24,100$2.58M0.36%+205Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 17,029 shares; 2025Q1: 16,604 shares; 2025Q2: 17,988 shares; 2025Q3: 17,328 shares; 2025Q4: 17,143 shares 17,143$2.55M0.36%-185Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 91,749 shares; 2025Q1: 88,203 shares; 2025Q2: 84,829 shares; 2025Q3: 87,350 shares; 2025Q4: 93,470 shares 93,470$2.48M0.35%+6,120Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 11,746 shares; 2025Q1: 11,509 shares; 2025Q2: 11,843 shares; 2025Q3: 10,236 shares; 2025Q4: 12,478 shares 12,478$2.1M0.29%+2,242Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 12,250 shares; 2025Q1: 12,818 shares; 2025Q2: 11,888 shares; 2025Q3: 12,308 shares; 2025Q4: 24,150 shares 24,150$2.02M0.28%+11,842Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,119 shares; 2025Q1: 1,653 shares; 2025Q2: 1,918 shares; 2025Q3: 1,923 shares; 2025Q4: 13,244 shares 13,244$1.91M0.27%+11,321Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 11,329 shares 11,329$1.82M0.25%+850Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,512 shares; 2025Q1: 13,071 shares; 2025Q2: 13,377 shares; 2025Q3: 12,836 shares; 2025Q4: 12,820 shares 12,820$1.81M0.25%-16Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,812 shares; 2025Q1: 4,772 shares; 2025Q2: 4,735 shares; 2025Q3: 4,577 shares; 2025Q4: 4,414 shares 4,414$1.74M0.24%-163Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,315 shares; 2025Q1: 10,223 shares; 2025Q2: 9,936 shares; 2025Q3: 8,928 shares; 2025Q4: 8,875 shares 8,875$1.72M0.24%-53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 20,292 shares; 2025Q1: 20,561 shares; 2025Q2: 20,521 shares; 2025Q3: 15,111 shares; 2025Q4: 15,247 shares 15,247$1.7M0.24%+136Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 19,954 shares; 2025Q1: 19,126 shares; 2025Q2: 19,110 shares; 2025Q3: 19,459 shares; 2025Q4: 17,464 shares 17,464$1.66M0.23%-1,995Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 14,944 shares; 2025Q1: 15,215 shares; 2025Q2: 12,789 shares; 2025Q3: 12,791 shares; 2025Q4: 12,792 shares 12,792$1.65M0.23%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,595 shares; 2024Q4: 26,912 shares; 2025Q1: 26,038 shares; 2025Q2: 25,891 shares; 2025Q3: 26,157 shares; 2025Q4: 26,168 shares 26,168$1.63M0.23%+11Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 19,883 shares; 2025Q1: 19,276 shares; 2025Q2: 19,426 shares; 2025Q3: 18,171 shares; 2025Q4: 16,275 shares 16,275$1.59M0.22%-1,896Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 21,274 shares; 2025Q1: 21,275 shares; 2025Q2: 22,434 shares; 2025Q3: 21,472 shares; 2025Q4: 21,422 shares 21,422$1.58M0.22%-50Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,139 shares; 2025Q1: 11,331 shares; 2025Q2: 11,363 shares; 2025Q3: 10,293 shares; 2025Q4: 9,271 shares 9,271$1.56M0.22%-1,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,179 shares; 2025Q1: 2,147 shares; 2025Q2: 2,185 shares; 2025Q3: 2,172 shares; 2025Q4: 2,174 shares 2,174$1.49M0.21%+2Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,246 shares; 2025Q1: 38,898 shares; 2025Q2: 35,574 shares; 2025Q3: 36,945 shares; 2025Q4: 34,590 shares 34,590$1.42M0.2%-2,355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,551 shares; 2025Q1: 3,041 shares; 2025Q2: 2,541 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares 2,471$1.42M0.2%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares 12,636$1.35M0.19%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,747 shares; 2025Q1: 12,933 shares; 2025Q2: 12,933 shares; 2025Q3: 13,007 shares; 2025Q4: 13,532 shares 13,532$1.32M0.18%+525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,429 shares; 2025Q1: 6,930 shares; 2025Q2: 6,812 shares; 2025Q3: 6,257 shares; 2025Q4: 6,323 shares 6,323$1.31M0.18%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,666 shares; 2025Q2: 2,637 shares; 2025Q3: 2,963 shares; 2025Q4: 4,130 shares 4,130$1.3M0.18%+1,167Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,882 shares; 2025Q1: 11,612 shares; 2025Q2: 11,653 shares; 2025Q3: 12,350 shares; 2025Q4: 18,969 shares 18,969$1.28M0.18%+6,619Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,301 shares; 2024Q4: 35,801 shares; 2025Q1: 26,201 shares; 2025Q2: 27,316 shares; 2025Q3: 22,773 shares; 2025Q4: 24,258 shares 24,258$1.22M0.17%+1,485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,822 shares; 2025Q1: 1,960 shares; 2025Q2: 1,911 shares; 2025Q3: 1,696 shares; 2025Q4: 3,673 shares 3,673$1.18M0.17%+1,977Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,333 shares; 2025Q1: 3,431 shares; 2025Q2: 3,419 shares; 2025Q3: 3,465 shares; 2025Q4: 3,569 shares 3,569$1.17M0.16%+104Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,595 shares; 2025Q1: 5,662 shares; 2025Q2: 7,110 shares; 2025Q3: 10,173 shares; 2025Q4: 10,478 shares 10,478$1.02M0.14%+305Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,869 shares; 2025Q4: 43,625 shares 43,625$1.02M0.14%+5,756Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 20,704 shares; 2025Q1: 19,739 shares; 2025Q2: 19,794 shares; 2025Q3: 16,459 shares; 2025Q4: 16,034 shares 16,034$957K0.13%-425Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,813 shares; 2025Q1: 6,321 shares; 2025Q2: 6,793 shares; 2025Q3: 6,823 shares; 2025Q4: 7,010 shares 7,010$936K0.13%+187Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 17,320 shares; 2025Q4: 17,590 shares 17,590$930K0.13%+270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 3,121 shares; 2025Q2: 3,398 shares; 2025Q3: 4,183 shares; 2025Q4: 4,812 shares 4,812$897K0.13%+629Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,229 shares; 2025Q1: 8,159 shares; 2025Q2: 8,205 shares; 2025Q3: 8,205 shares; 2025Q4: 9,782 shares 9,782$853K0.12%+1,577Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,352 shares; 2025Q1: 3,310 shares; 2025Q2: 3,362 shares; 2025Q3: 3,571 shares; 2025Q4: 4,221 shares 4,221$838K0.12%+650Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 12,918 shares; 2025Q1: 12,286 shares; 2025Q2: 12,078 shares; 2025Q3: 11,082 shares; 2025Q4: 9,548 shares 9,548$819K0.11%-1,534Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,540 shares; 2025Q1: 6,364 shares; 2025Q2: 7,195 shares; 2025Q3: 6,720 shares; 2025Q4: 6,770 shares 6,770$814K0.11%+50Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,675 shares; 2025Q1: 1,799 shares; 2025Q2: 1,805 shares; 2025Q3: 1,763 shares; 2025Q4: 2,581 shares 2,581$777K0.11%+818Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,034 shares; 2025Q1: 6,170 shares; 2025Q2: 6,393 shares; 2025Q3: 7,018 shares; 2025Q4: 7,947 shares 7,947$765K0.11%+929Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 5,104 shares; 2025Q2: 5,075 shares; 2025Q3: 5,276 shares; 2025Q4: 5,305 shares 5,305$760K0.11%+29Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 18,685 shares; 2025Q1: 18,210 shares; 2025Q2: 16,936 shares; 2025Q3: 17,036 shares; 2025Q4: 16,507 shares 16,507$729K0.1%-529Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares 1,763$728K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 3,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares 2,335$724K0.1%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,992 shares; 2025Q1: 14,309 shares; 2025Q2: 15,179 shares; 2025Q3: 14,129 shares; 2025Q4: 15,940 shares 15,940$712K0.1%+1,811Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 26,326 shares; 2025Q1: 25,081 shares; 2025Q2: 20,166 shares; 2025Q3: 18,769 shares; 2025Q4: 9,465 shares 9,465$658K0.09%-9,304Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 9,970 shares; 2025Q3: not reported; 2025Q4: 9,970 shares 9,970$657K0.09%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,142 shares; 2025Q1: 8,142 shares; 2025Q2: 8,142 shares; 2025Q3: 8,342 shares; 2025Q4: 7,107 shares 7,107$606K0.08%-1,235Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,518 shares; 2025Q1: 2,029 shares; 2025Q2: 1,889 shares; 2025Q3: 1,879 shares; 2025Q4: 1,816 shares 1,816$600K0.08%-63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,361 shares; 2025Q1: 2,026 shares; 2025Q2: 2,206 shares; 2025Q3: 1,390 shares; 2025Q4: 1,704 shares 1,704$590K0.08%+314Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 22,447 shares; 2025Q1: 22,449 shares; 2025Q2: 17,223 shares; 2025Q3: 17,647 shares; 2025Q4: 26,065 shares 26,065$583K0.08%+8,418Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,783 shares 1,783$561K0.08%+25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 9,468 shares; 2025Q1: 9,397 shares; 2025Q2: 9,391 shares; 2025Q3: 9,191 shares; 2025Q4: 9,193 shares 9,193$530K0.07%+2Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 8,439 shares; 2025Q1: 9,542 shares; 2025Q2: 10,744 shares; 2025Q3: 5,835 shares; 2025Q4: 7,111 shares 7,111$529K0.07%+1,276Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,789 shares 5,789$523K0.07%-80Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 5,641 shares; 2025Q1: 4,373 shares; 2025Q2: 4,437 shares; 2025Q3: 4,417 shares; 2025Q4: 4,899 shares 4,899$516K0.07%+482Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,472 shares; 2025Q1: 6,430 shares; 2025Q2: 6,640 shares; 2025Q3: 6,740 shares; 2025Q4: 6,604 shares 6,604$509K0.07%-136Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 4,073 shares; 2025Q1: 4,251 shares; 2025Q2: 4,068 shares; 2025Q3: 4,206 shares; 2025Q4: 6,294 shares 6,294$507K0.07%+2,088Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 23,852 shares; 2025Q1: 23,852 shares; 2025Q2: 23,852 shares; 2025Q3: 12,264 shares; 2025Q4: 8,916 shares 8,916$505K0.07%-3,348Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,374 shares; 2025Q4: 5,203 shares 5,203$500K0.07%+2,829Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,577 shares; 2025Q1: 6,737 shares; 2025Q2: 8,637 shares; 2025Q3: 9,672 shares; 2025Q4: 10,047 shares 10,047$485K0.07%+375Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 14,655 shares; 2025Q1: 14,674 shares; 2025Q2: 15,179 shares; 2025Q3: 15,079 shares; 2025Q4: 14,672 shares 14,672$479K0.07%-407Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 2,717 shares; 2025Q4: 3,461 shares 3,461$474K0.07%+744Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,151 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 1,633 shares 1,633$409K0.06%-390Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553$395K0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 365 shares 365$390K0.05%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 3,031 shares; 2025Q2: 3,095 shares; 2025Q3: 3,082 shares; 2025Q4: 3,190 shares 3,190$384K0.05%+108Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,310 shares 14,310$382K0.05%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 3,115 shares 3,115$379K0.05%-270Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 20,325 shares; 2025Q1: 15,177 shares; 2025Q2: 19,549 shares; 2025Q3: 20,478 shares; 2025Q4: 22,732 shares 22,732$373K0.05%+2,254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares 1,191$362K0.05%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 10,116 shares; 2025Q1: 10,420 shares; 2025Q2: 3,849 shares; 2025Q3: 4,327 shares; 2025Q4: 5,674 shares 5,674$361K0.05%+1,347Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$354K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 818 shares; 2025Q2: 851 shares; 2025Q3: 757 shares; 2025Q4: 1,015 shares 1,015$349K0.05%+258Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,842 shares; 2025Q1: 7,268 shares; 2025Q2: 6,873 shares; 2025Q3: 6,975 shares; 2025Q4: 7,216 shares 7,216$329K0.05%+241Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 2,297 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304$321K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,499 shares; 2025Q3: 2,789 shares; 2025Q4: 3,214 shares 3,214$321K0.04%+425Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 505 shares; 2025Q3: 613 shares; 2025Q4: 613 shares 613$320K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,751 shares; 2025Q1: 2,847 shares; 2025Q2: 2,887 shares; 2025Q3: 2,859 shares; 2025Q4: 3,155 shares 3,155$303K0.04%+296Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,740 shares; 2025Q2: 2,741 shares; 2025Q3: 2,692 shares; 2025Q4: 2,658 shares 2,658$284K0.04%-34Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,182 shares 1,182$273K0.04%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 537 shares; 2025Q2: 573 shares; 2025Q3: 570 shares; 2025Q4: 564 shares 564$273K0.04%-6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,353 shares; 2025Q1: 1,751 shares; 2025Q2: 1,762 shares; 2025Q3: 1,711 shares; 2025Q4: 1,878 shares 1,878$269K0.04%+167Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 450 shares; 2025Q4: 473 shares 473$268K0.04%+23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,827 shares 4,827$264K0.04%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 882 shares; 2025Q4: 866 shares 866$262K0.04%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,604 shares; 2025Q1: 1,615 shares; 2025Q2: 1,661 shares; 2025Q3: 1,642 shares; 2025Q4: 1,674 shares 1,674$255K0.04%+32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 296 shares; 2025Q2: 295 shares; 2025Q3: 297 shares; 2025Q4: 289 shares 289$249K0.03%-8Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$249K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares 2,096$247K0.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares 3,523$237K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$230K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,218 shares; 2025Q4: 1,150 shares 1,150$224K0.03%-68Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,616 shares 2,616$221K0.03%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 2,442 shares 2,442$220K0.03%-51Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares 1,658$219K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$216K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 13,267 shares; 2025Q1: 12,892 shares; 2025Q2: 11,234 shares; 2025Q3: 9,288 shares; 2025Q4: 9,001 shares 9,001$216K0.03%-287Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,721 shares; 2025Q4: 3,774 shares 3,774$214K0.03%+53Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,592 shares 1,592$211K0.03%-25Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,738 shares; 2025Q3: 4,568 shares; 2025Q4: 2,813 shares 2,813$207K0.03%-1,755Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,489 shares 4,489$206K0.03%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares 8,260$201K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares 1,170$200K0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,755 shares; 2025Q2: 14,840 shares; 2025Q3: 13,455 shares; 2025Q4: 13,499 shares 13,499$179K0.02%+44Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.218$261Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001727593-26-000005 base2026-02-09acceptance time not in the bulk data set