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Willow Creek Wealth Management Inc.

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13F filer, CIK 1632407, Sebastopol, CA

Willow Creek Wealth Management Inc. reported $1,111,830,071 across 167 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 54.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004297

Period
2025-06-30
Reported value
$1.11B
Holdings
167
Top 10 weight
54.8%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+51,835$4.08M
DFATadded+69,450$3.75M
SCHPadded+139,376$3.72M
DFUSadded+52,789$3.54M
DFAIadded+88,630$3.06M

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
VTEBreduced-99,877-$4.9M
DFSUreduced-24,406-$958K
DFSEreduced-18,995-$723K
SGOVreduced-6,276-$632K
DFUVreduced-10,888-$460K

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-004297, largest first. % of portfolio is the value over $1,111,830,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,746,773 shares; 2024Q1: 1,775,099 shares; 2024Q2: 1,807,327 shares; 2024Q3: 1,826,059 shares; 2024Q4: 1,952,837 shares; 2025Q1: 2,029,767 shares; 2025Q2: 2,099,217 shares 2,099,217$113M10.19%+69,450Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,028,451 shares; 2024Q1: 1,080,402 shares; 2024Q2: 1,143,648 shares; 2024Q3: 1,210,425 shares; 2024Q4: 1,320,076 shares; 2025Q1: 1,362,326 shares; 2025Q2: 1,414,161 shares 1,414,161$111M10.01%+51,835Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,109,703 shares; 2024Q1: 3,166,561 shares; 2024Q2: 3,230,583 shares; 2024Q3: 3,363,571 shares; 2024Q4: 3,479,841 shares; 2025Q1: 3,576,418 shares; 2025Q2: 3,695,021 shares 3,695,021$94.6M8.51%+118,603Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 589,988 shares; 2024Q1: 623,865 shares; 2024Q2: 666,296 shares; 2024Q3: 693,443 shares; 2024Q4: 713,498 shares; 2025Q1: 743,860 shares; 2025Q2: 796,649 shares 796,649$53.4M4.8%+52,789Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,141,212 shares; 2024Q1: 1,123,516 shares; 2024Q2: 1,100,290 shares; 2024Q3: 1,081,089 shares; 2024Q4: 1,087,836 shares; 2025Q1: 1,095,961 shares; 2025Q2: 1,085,073 shares 1,085,073$45.9M4.13%-10,888Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 533,363 shares; 2024Q1: 602,050 shares; 2024Q2: 681,614 shares; 2024Q3: 760,804 shares; 2024Q4: 997,902 shares; 2025Q1: 1,117,501 shares; 2025Q2: 1,206,131 shares 1,206,131$41.7M3.75%+88,630Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 311,250 shares; 2024Q1: 335,788 shares; 2024Q2: 330,931 shares; 2024Q3: 338,285 shares; 2024Q4: 354,349 shares; 2025Q1: 362,727 shares; 2025Q2: 381,277 shares 381,277$40.5M3.65%+18,550Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 354,441 shares; 2024Q1: 403,566 shares; 2024Q2: 464,540 shares; 2024Q3: 506,778 shares; 2024Q4: 1,133,189 shares; 2025Q1: 1,300,202 shares; 2025Q2: 1,439,578 shares 1,439,578$38.4M3.45%+139,376Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 356,490 shares; 2024Q1: 397,320 shares; 2024Q2: 431,890 shares; 2024Q3: 440,174 shares; 2024Q4: 472,548 shares; 2025Q1: 478,170 shares; 2025Q2: 479,154 shares 479,154$37.1M3.33%+984Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 640,159 shares; 2024Q1: 647,010 shares; 2024Q2: 661,211 shares; 2024Q3: 661,827 shares; 2024Q4: 753,987 shares; 2025Q1: 775,141 shares; 2025Q2: 675,264 shares 675,264$33.1M2.98%-99,877Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 863,285 shares; 2024Q1: 931,284 shares; 2024Q2: 966,409 shares; 2024Q3: 1,013,252 shares; 2024Q4: 1,033,517 shares; 2025Q1: 1,069,784 shares; 2025Q2: 1,070,549 shares 1,070,549$32.3M2.91%+765Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 748,144 shares; 2024Q1: 754,181 shares; 2024Q2: 746,492 shares; 2024Q3: 730,066 shares; 2024Q4: 746,530 shares; 2025Q1: 744,415 shares; 2025Q2: 737,938 shares 737,938$31.6M2.84%-6,477Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 234,695 shares; 2024Q1: 269,107 shares; 2024Q2: 298,687 shares; 2024Q3: 315,258 shares; 2024Q4: 340,264 shares; 2025Q1: 381,714 shares; 2025Q2: 418,110 shares 418,110$28.5M2.57%+36,396Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 489,164 shares; 2024Q1: 566,494 shares; 2024Q2: 629,603 shares; 2024Q3: 685,324 shares; 2024Q4: 813,616 shares; 2025Q1: 844,175 shares; 2025Q2: 911,055 shares 911,055$27M2.43%+66,880Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 164,715 shares; 2024Q1: 185,331 shares; 2024Q2: 204,319 shares; 2024Q3: 218,704 shares; 2024Q4: 245,921 shares; 2025Q1: 281,364 shares; 2025Q2: 295,235 shares 295,235$23.4M2.11%+13,871Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 500,602 shares; 2024Q1: 551,916 shares; 2024Q2: 579,169 shares; 2024Q3: 594,703 shares; 2024Q4: 631,336 shares; 2025Q1: 652,237 shares; 2025Q2: 676,214 shares 676,214$22.7M2.04%+23,977Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 623,312 shares; 2024Q1: 648,513 shares; 2024Q2: 632,644 shares; 2024Q3: 641,164 shares; 2024Q4: 683,774 shares; 2025Q1: 698,590 shares; 2025Q2: 725,851 shares 725,851$21.3M1.91%+27,261Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 432,372 shares; 2024Q1: 483,813 shares; 2024Q2: 455,125 shares; 2024Q3: 457,631 shares; 2024Q4: 501,735 shares; 2025Q1: 528,896 shares; 2025Q2: 577,473 shares 577,473$16.6M1.49%+48,577Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,240 shares; 2024Q1: 16,996 shares; 2024Q2: 16,996 shares; 2024Q3: 16,099 shares; 2024Q4: 16,099 shares; 2025Q1: 16,099 shares; 2025Q2: 16,099 shares 16,099$15.9M1.43%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 559,721 shares; 2024Q1: 564,063 shares; 2024Q2: 569,233 shares; 2024Q3: 577,309 shares; 2024Q4: 600,290 shares; 2025Q1: 603,368 shares; 2025Q2: 609,523 shares 609,523$15.9M1.43%+6,155Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 318,912 shares; 2024Q1: 318,997 shares; 2024Q2: 320,080 shares; 2024Q3: 321,797 shares; 2024Q4: 326,065 shares; 2025Q1: 345,260 shares; 2025Q2: 367,975 shares 367,975$15.6M1.4%+22,715Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 161,421 shares; 2024Q1: 205,168 shares; 2024Q2: 281,301 shares; 2024Q3: 313,302 shares; 2024Q4: 377,774 shares; 2025Q1: 500,801 shares; 2025Q2: 560,736 shares 560,736$15M1.35%+59,935Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 196,442 shares; 2024Q1: 185,366 shares; 2024Q2: 185,638 shares; 2024Q3: 194,895 shares; 2024Q4: 201,107 shares; 2025Q1: 203,422 shares; 2025Q2: 216,488 shares 216,488$14.6M1.32%+13,066Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,972 shares; 2024Q1: 99,324 shares; 2024Q2: 99,833 shares; 2024Q3: 103,477 shares; 2024Q4: 105,207 shares; 2025Q1: 119,486 shares; 2025Q2: 145,052 shares 145,052$13.2M1.19%+25,566Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,894 shares; 2024Q1: 129,685 shares; 2024Q2: 184,806 shares; 2024Q3: 193,511 shares; 2024Q4: 255,168 shares; 2025Q1: 343,187 shares; 2025Q2: 318,781 shares 318,781$12.5M1.13%-24,406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,967 shares; 2024Q1: 61,238 shares; 2024Q2: 62,008 shares; 2024Q3: 61,463 shares; 2024Q4: 60,395 shares; 2025Q1: 60,518 shares; 2025Q2: 60,708 shares 60,708$12.5M1.12%+190Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,231 shares; 2024Q1: 102,202 shares; 2024Q2: 139,986 shares; 2024Q3: 144,580 shares; 2024Q4: 196,346 shares; 2025Q1: 240,155 shares; 2025Q2: 254,144 shares 254,144$10M0.9%+13,989Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 422,551 shares; 2024Q1: 410,333 shares; 2024Q2: 427,941 shares; 2024Q3: 433,905 shares; 2024Q4: 443,858 shares; 2025Q1: 380,698 shares; 2025Q2: 386,110 shares 386,110$9.06M0.81%+5,412Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 306,287 shares; 2024Q1: 304,087 shares; 2024Q2: 296,434 shares; 2024Q3: 298,668 shares; 2024Q4: 301,669 shares; 2025Q1: 303,426 shares; 2025Q2: 298,494 shares 298,494$8.77M0.79%-4,932Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 95,985 shares; 2024Q1: 96,747 shares; 2024Q2: 97,430 shares; 2024Q3: 101,283 shares; 2024Q4: 103,643 shares; 2025Q1: 116,496 shares; 2025Q2: 136,736 shares 136,736$8.02M0.72%+20,240Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 103,326 shares; 2024Q1: 103,235 shares; 2024Q2: 103,330 shares; 2024Q3: 103,285 shares; 2024Q4: 103,285 shares; 2025Q1: 103,668 shares; 2025Q2: 107,553 shares 107,553$7.46M0.67%+3,885Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 150,723 shares; 2024Q1: 147,815 shares; 2024Q2: 147,099 shares; 2024Q3: 148,261 shares; 2024Q4: 151,524 shares; 2025Q1: 161,600 shares; 2025Q2: 179,528 shares 179,528$6.43M0.58%+17,928Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,754 shares; 2024Q1: 72,226 shares; 2024Q2: 71,814 shares; 2024Q3: 71,778 shares; 2024Q4: 71,467 shares; 2025Q1: 69,244 shares; 2025Q2: 71,794 shares 71,794$6.39M0.58%+2,550Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,496 shares; 2024Q1: 58,054 shares; 2024Q2: 58,532 shares; 2024Q3: 62,929 shares; 2024Q4: 64,072 shares; 2025Q1: 68,092 shares; 2025Q2: 91,791 shares 91,791$6.3M0.57%+23,699Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,424 shares; 2024Q1: 75,518 shares; 2024Q2: 91,614 shares; 2024Q3: 96,999 shares; 2024Q4: 124,850 shares; 2025Q1: 182,360 shares; 2025Q2: 163,365 shares 163,365$6.22M0.56%-18,995Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,937 shares; 2024Q1: 165,399 shares; 2024Q2: 170,915 shares; 2024Q3: 165,269 shares; 2024Q4: 168,515 shares; 2025Q1: 180,691 shares; 2025Q2: 189,931 shares 189,931$5.5M0.49%+9,240Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 337,724 shares; 2024Q1: 341,926 shares; 2024Q2: 402,632 shares; 2024Q3: 411,638 shares; 2024Q4: 424,449 shares; 2025Q1: 445,475 shares; 2025Q2: 450,265 shares 450,265$4.71M0.42%+4,790Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 95,965 shares; 2024Q1: 92,707 shares; 2024Q2: 94,038 shares; 2024Q3: 94,270 shares; 2024Q4: 94,748 shares; 2025Q1: 105,986 shares; 2025Q2: 109,489 shares 109,489$4.53M0.41%+3,503Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,616 shares; 2024Q1: 127,486 shares; 2024Q2: 126,824 shares; 2024Q3: 125,991 shares; 2024Q4: 127,269 shares; 2025Q1: 126,411 shares; 2025Q2: 124,477 shares 124,477$4.1M0.37%-1,934Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,690 shares; 2024Q1: 3,635 shares; 2024Q2: 3,627 shares; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,591 shares 3,591$2.83M0.25%+4Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,989 shares; 2024Q1: 67,048 shares; 2024Q2: 67,621 shares; 2024Q3: 65,693 shares; 2024Q4: 73,182 shares; 2025Q1: 80,756 shares; 2025Q2: 86,495 shares 86,495$2.69M0.24%+5,739Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 41,835 shares; 2024Q2: 42,478 shares; 2024Q3: 40,811 shares; 2024Q4: 44,449 shares; 2025Q1: 43,817 shares; 2025Q2: 42,212 shares 42,212$2.62M0.24%-1,605Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,757 shares; 2025Q2: 33,526 shares 33,526$2.53M0.23%+6,769Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 273,407 shares; 2024Q1: 273,407 shares; 2024Q2: 273,407 shares; 2024Q3: 407,620 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$2.44M0.22%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,929 shares; 2024Q1: 21,928 shares; 2024Q2: 21,928 shares; 2024Q3: 32,890 shares; 2024Q4: 32,892 shares; 2025Q1: 32,892 shares; 2025Q2: 33,010 shares 33,010$2.43M0.22%+118Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,225 shares; 2024Q1: 36,166 shares; 2024Q2: 36,013 shares; 2024Q3: 35,877 shares; 2024Q4: 35,609 shares; 2025Q1: 35,858 shares; 2025Q2: 35,728 shares 35,728$2.28M0.2%-130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,513 shares; 2024Q1: 12,566 shares; 2024Q2: 12,904 shares; 2024Q3: 12,924 shares; 2024Q4: 12,915 shares; 2025Q1: 12,921 shares; 2025Q2: 12,809 shares 12,809$2.27M0.2%-112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,579 shares; 2024Q1: 12,416 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares; 2024Q4: 12,442 shares; 2025Q1: 12,432 shares; 2025Q2: 12,410 shares 12,410$2.19M0.2%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,563 shares; 2024Q1: 4,039 shares; 2024Q2: 3,996 shares; 2024Q3: 3,917 shares; 2024Q4: 3,855 shares; 2025Q1: 4,140 shares; 2025Q2: 4,252 shares 4,252$2.12M0.19%+112Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,446 shares; 2024Q1: 7,447 shares; 2024Q2: 7,447 shares; 2024Q3: 7,447 shares; 2024Q4: 7,446 shares; 2025Q1: 7,362 shares; 2025Q2: 7,187 shares 7,187$2.08M0.19%-175Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 107,994 shares; 2024Q1: 107,994 shares; 2024Q2: 92,887 shares; 2024Q3: 92,652 shares; 2024Q4: 92,331 shares; 2025Q1: 92,285 shares; 2025Q2: 92,559 shares 92,559$2.05M0.18%+274Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,943 shares; 2024Q1: 19,858 shares; 2024Q2: 26,073 shares; 2024Q3: 25,900 shares; 2024Q4: 26,256 shares; 2025Q1: 30,591 shares; 2025Q2: 26,485 shares 26,485$1.95M0.18%-4,106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,846 shares; 2024Q1: 3,661 shares; 2024Q2: 3,659 shares; 2024Q3: 3,235 shares; 2024Q4: 3,155 shares; 2025Q1: 3,095 shares; 2025Q2: 3,050 shares 3,050$1.89M0.17%-45Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,999 shares; 2024Q1: 66,681 shares; 2024Q2: 59,042 shares; 2024Q3: 65,129 shares; 2024Q4: 24,871 shares; 2025Q1: 24,925 shares; 2025Q2: 18,649 shares 18,649$1.88M0.17%-6,276Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,815 shares; 2024Q1: 4,668 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares; 2024Q4: 4,476 shares; 2025Q1: 4,406 shares; 2025Q2: 4,392 shares 4,392$1.86M0.17%-14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,373 shares; 2024Q1: 4,363 shares; 2024Q2: 4,368 shares; 2024Q3: 4,360 shares; 2024Q4: 4,353 shares; 2025Q1: 4,356 shares; 2025Q2: 4,355 shares 4,355$1.77M0.16%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,764 shares; 2024Q1: 4,788 shares; 2024Q2: 4,719 shares; 2024Q3: 4,737 shares; 2024Q4: 4,708 shares; 2025Q1: 4,718 shares; 2025Q2: 4,767 shares 4,767$1.69M0.15%+49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 965 shares; 2024Q1: 979 shares; 2024Q2: 977 shares; 2024Q3: 977 shares; 2024Q4: 1,115 shares; 2025Q1: 1,451 shares; 2025Q2: 2,691 shares 2,691$1.53M0.14%+1,240Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,765 shares; 2024Q1: 36,570 shares; 2024Q2: 36,842 shares; 2024Q3: 36,924 shares; 2024Q4: 35,942 shares; 2025Q1: 35,956 shares; 2025Q2: 35,279 shares 35,279$1.48M0.13%-677Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,084 shares; 2024Q1: 20,084 shares; 2024Q2: 27,440 shares; 2024Q3: 27,440 shares; 2024Q4: 27,440 shares; 2025Q1: 27,440 shares; 2025Q2: 27,440 shares 27,440$1.27M0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,256 shares; 2024Q1: 1,205 shares; 2024Q2: 1,390 shares; 2024Q3: 1,390 shares; 2024Q4: 1,928 shares; 2025Q1: 2,983 shares; 2025Q2: 4,014 shares 4,014$1.22M0.11%+1,031Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,314 shares; 2024Q1: 16,334 shares; 2024Q2: 16,334 shares; 2024Q3: 15,005 shares; 2024Q4: 14,629 shares; 2025Q1: 15,284 shares; 2025Q2: 41,282 shares 41,282$1.21M0.11%+25,998Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,682 shares; 2024Q1: 25,984 shares; 2024Q2: 21,939 shares; 2024Q3: 28,663 shares; 2024Q4: 27,158 shares; 2025Q1: 24,686 shares; 2025Q2: 24,324 shares 24,324$1.21M0.11%-362Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,890 shares; 2024Q1: 5,893 shares; 2024Q2: 5,905 shares; 2024Q3: 5,905 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,276 shares 5,276$1.15M0.1%-629Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,631 shares; 2024Q1: 43,904 shares; 2024Q2: 42,869 shares; 2024Q3: 43,602 shares; 2024Q4: 45,591 shares; 2025Q1: 45,067 shares; 2025Q2: 44,437 shares 44,437$1.12M0.1%-630Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,509 shares; 2024Q1: 12,168 shares; 2024Q2: 12,111 shares; 2024Q3: 10,324 shares; 2024Q4: 10,030 shares; 2025Q1: 9,923 shares; 2025Q2: 9,817 shares 9,817$1.08M0.1%-106Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,838 shares; 2024Q1: 7,838 shares; 2024Q2: 8,099 shares; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares 7,807$1.05M0.09%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,592 shares; 2024Q1: 13,693 shares; 2024Q2: 13,693 shares; 2024Q3: 12,839 shares; 2024Q4: 12,620 shares; 2025Q1: 12,804 shares; 2025Q2: 32,954 shares 32,954$1.02M0.09%+20,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,146 shares; 2024Q1: 2,241 shares; 2024Q2: 2,244 shares; 2024Q3: 3,328 shares; 2024Q4: 3,295 shares; 2025Q1: 3,404 shares; 2025Q2: 3,475 shares 3,475$1.01M0.09%+71Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,563 shares; 2024Q1: 2,563 shares; 2024Q2: 2,563 shares; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,931 shares; 2025Q2: 4,149 shares 4,149$983K0.09%+1,218Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,679 shares; 2024Q3: 7,679 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares 7,679$973K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,585 shares; 2024Q1: 9,585 shares; 2024Q2: 9,547 shares; 2024Q3: 9,547 shares; 2024Q4: 9,496 shares; 2025Q1: 9,496 shares; 2025Q2: 9,496 shares 9,496$945K0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,204 shares; 2024Q1: 14,099 shares; 2024Q2: 14,051 shares; 2024Q3: 11,728 shares; 2024Q4: 11,728 shares; 2025Q1: 14,355 shares; 2025Q2: 18,460 shares 18,460$928K0.08%+4,105Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,708 shares; 2024Q1: 4,708 shares; 2024Q2: 4,679 shares; 2024Q3: 4,679 shares; 2024Q4: 4,635 shares; 2025Q1: 4,635 shares; 2025Q2: 4,635 shares 4,635$900K0.08%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,331 shares; 2024Q1: 7,331 shares; 2024Q2: 7,309 shares; 2024Q3: 7,358 shares; 2024Q4: 7,353 shares; 2025Q1: 7,353 shares; 2025Q2: 7,361 shares 7,361$855K0.08%+8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,149 shares; 2024Q1: 1,278 shares; 2024Q2: 1,258 shares; 2024Q3: 1,264 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,373 shares 1,373$849K0.08%+125Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 30,739 shares; 2024Q2: 31,972 shares; 2024Q3: 32,018 shares; 2024Q4: 33,984 shares; 2025Q1: 34,863 shares; 2025Q2: 34,237 shares 34,237$795K0.07%-626Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,554 shares; 2024Q1: 1,646 shares; 2024Q2: 1,646 shares; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,891 shares; 2025Q2: 2,728 shares 2,728$764K0.07%+837Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,836 shares; 2024Q1: 3,853 shares; 2024Q2: 4,089 shares; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,094 shares; 2025Q2: 3,705 shares 3,705$759K0.07%-389Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 202,000 shares; 2024Q1: 102,500 shares; 2024Q2: 102,500 shares; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,474 shares 102,474$723K0.07%-26Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,634 shares; 2024Q1: 7,634 shares; 2024Q2: 7,634 shares; 2024Q3: 7,634 shares; 2024Q4: 7,634 shares; 2025Q1: 9,893 shares; 2025Q2: 7,129 shares 7,129$719K0.06%-2,764Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,583 shares; 2024Q1: 6,584 shares; 2024Q2: 6,583 shares; 2024Q3: 6,630 shares; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 6,599 shares 6,599$696K0.06%-15Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,489 shares; 2024Q4: 4,984 shares; 2025Q1: 5,170 shares; 2025Q2: 13,850 shares 13,850$683K0.06%+8,680Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,805 shares; 2024Q1: 15,805 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares; 2024Q4: 15,805 shares; 2025Q1: 15,805 shares; 2025Q2: 15,805 shares 15,805$668K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 927 shares; 2024Q3: 1,004 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 1,179 shares 1,179$651K0.06%+251Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,874 shares; 2024Q1: 10,501 shares; 2024Q2: 10,501 shares; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,410 shares; 2025Q2: 13,149 shares 13,149$650K0.06%+1,739Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,097 shares; 2024Q1: 1,116 shares; 2024Q2: 1,098 shares; 2024Q3: 1,092 shares; 2024Q4: 1,085 shares; 2025Q1: 1,086 shares; 2025Q2: 1,107 shares 1,107$622K0.06%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,927 shares; 2024Q1: 3,598 shares; 2024Q2: 3,564 shares; 2024Q3: 3,780 shares; 2024Q4: 4,042 shares; 2025Q1: 3,987 shares; 2025Q2: 4,035 shares 4,035$616K0.06%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,173 shares; 2024Q1: 5,044 shares; 2024Q2: 5,318 shares; 2024Q3: 5,143 shares; 2024Q4: 4,273 shares; 2025Q1: 5,280 shares; 2025Q2: 3,869 shares 3,869$616K0.06%-1,411Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,568 shares; 2024Q1: 4,671 shares; 2024Q2: 4,664 shares; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares; 2025Q1: 5,995 shares; 2025Q2: 6,073 shares 6,073$594K0.05%+78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 243 shares; 2024Q2: 2,418 shares; 2024Q3: 2,461 shares; 2024Q4: 2,438 shares; 2025Q1: 3,592 shares; 2025Q2: 3,724 shares 3,724$588K0.05%+132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,367 shares; 2024Q1: 5,367 shares; 2024Q2: 6,027 shares; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: 5,805 shares; 2025Q2: 5,145 shares 5,145$562K0.05%-660Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,336 shares; 2024Q1: 7,507 shares; 2024Q2: 6,959 shares; 2024Q3: 7,137 shares; 2024Q4: 7,873 shares; 2025Q1: 8,438 shares; 2025Q2: 8,727 shares 8,727$553K0.05%+289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 701 shares; 2024Q1: 696 shares; 2024Q2: 738 shares; 2024Q3: 745 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 741 shares 741$547K0.05%+59Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,778 shares 7,778$537K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,347 shares; 2024Q1: 2,158 shares; 2024Q2: 2,140 shares; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares 2,277$530K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,177 shares; 2024Q1: 4,822 shares; 2024Q2: 4,850 shares; 2024Q3: 4,884 shares; 2024Q4: 4,884 shares; 2025Q1: 4,917 shares; 2025Q2: 4,954 shares 4,954$518K0.05%+37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,218 shares; 2024Q1: 3,131 shares; 2024Q2: 3,226 shares; 2024Q3: 3,220 shares; 2024Q4: 3,344 shares; 2025Q1: 3,073 shares; 2025Q2: 4,140 shares 4,140$514K0.05%+1,067Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,125 shares; 2024Q2: 2,200 shares; 2024Q3: 2,043 shares; 2024Q4: 1,976 shares; 2025Q1: 2,063 shares; 2025Q2: 2,324 shares 2,324$510K0.05%+261Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,671 shares; 2024Q1: 2,451 shares; 2024Q2: 2,406 shares; 2024Q3: 2,291 shares; 2024Q4: 2,192 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares 1,887$504K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,145 shares; 2024Q2: 1,228 shares; 2024Q3: 1,248 shares; 2024Q4: 1,223 shares; 2025Q1: 1,047 shares; 2025Q2: 1,006 shares 1,006$489K0.04%-41Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,853 shares; 2024Q1: 1,846 shares; 2024Q2: 2,002 shares; 2024Q3: 2,037 shares; 2024Q4: 2,002 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares 1,877$483K0.04%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,726 shares; 2025Q2: 9,353 shares 9,353$475K0.04%+3,627Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,769 shares; 2024Q1: 5,769 shares; 2024Q2: 5,769 shares; 2024Q3: 6,165 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares 5,925$458K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,158 shares; 2024Q2: 2,149 shares; 2024Q3: 2,179 shares; 2024Q4: 2,179 shares; 2025Q1: 2,179 shares; 2025Q2: 2,176 shares 2,176$452K0.04%-3Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,398 shares 5,398$448K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 4,890 shares 4,890$441K0.04%+4,564Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,110 shares; 2024Q1: 5,963 shares; 2024Q2: 5,683 shares; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares 5,329$438K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,710 shares; 2024Q2: 5,710 shares; 2024Q3: 7,077 shares; 2024Q4: 7,384 shares; 2025Q1: 7,613 shares; 2025Q2: 7,313 shares 7,313$417K0.04%-300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,217 shares; 2024Q1: 2,219 shares; 2024Q2: 2,234 shares; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares 2,231$409K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,939 shares; 2024Q1: 1,948 shares; 2024Q2: 1,940 shares; 2024Q3: 1,940 shares; 2024Q4: 1,849 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares 1,854$405K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: 1,159 shares; 2024Q2: 1,164 shares; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares 1,154$405K0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,088 shares; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares 1,177$400K0.04%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,118 shares; 2024Q1: 4,118 shares; 2024Q2: 4,118 shares; 2024Q3: 4,914 shares; 2024Q4: 5,746 shares; 2025Q1: 5,746 shares; 2025Q2: 5,764 shares 5,764$395K0.04%+18Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,554 shares 1,554$386K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,037 shares; 2025Q2: 1,250 shares 1,250$381K0.03%+213Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,292 shares; 2024Q1: 1,292 shares; 2024Q2: 1,313 shares; 2024Q3: 1,313 shares; 2024Q4: 1,265 shares; 2025Q1: 1,269 shares; 2025Q2: 1,277 shares 1,277$376K0.03%+8Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,383 shares 4,383$374K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares 1,286$366K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 480 shares; 2024Q1: 491 shares; 2024Q2: 480 shares; 2024Q3: 480 shares; 2024Q4: 470 shares; 2025Q1: 459 shares; 2025Q2: 467 shares 467$364K0.03%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,041 shares; 2024Q1: 2,260 shares; 2024Q2: 2,364 shares; 2024Q3: 2,275 shares; 2024Q4: 2,667 shares; 2025Q1: 2,664 shares; 2025Q2: 2,660 shares 2,660$351K0.03%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 673 shares; 2024Q1: 739 shares; 2024Q2: 758 shares; 2024Q3: 939 shares; 2024Q4: 929 shares; 2025Q1: 930 shares; 2025Q2: 945 shares 945$346K0.03%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 1,239 shares 1,239$342K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 364 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares 1,516$338K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,610 shares; 2024Q1: 2,622 shares; 2024Q2: 2,619 shares; 2024Q3: 2,619 shares; 2024Q4: 2,613 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares 2,383$336K0.03%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,346 shares; 2025Q2: 6,846 shares 6,846$336K0.03%-3,500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,378 shares; 2024Q1: 3,378 shares; 2024Q2: 3,378 shares; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares 3,378$335K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,538 shares; 2024Q1: 4,273 shares; 2024Q2: 4,273 shares; 2024Q3: 4,273 shares; 2024Q4: 4,306 shares; 2025Q1: 4,090 shares; 2025Q2: 3,553 shares 3,553$327K0.03%-537Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,656 shares; 2024Q1: 1,667 shares; 2024Q2: 1,662 shares; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,660 shares; 2025Q2: 1,651 shares 1,651$326K0.03%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,515 shares; 2024Q1: 1,390 shares; 2024Q2: 1,390 shares; 2024Q3: 1,418 shares; 2024Q4: 1,390 shares; 2025Q1: 1,391 shares; 2025Q2: 1,404 shares 1,404$323K0.03%+13Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 477 shares; 2024Q1: 2,862 shares; 2024Q2: 2,862 shares; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares 2,862$322K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,124 shares; 2024Q1: 7,010 shares; 2024Q2: 7,042 shares; 2024Q3: 7,042 shares; 2024Q4: 6,986 shares; 2025Q1: 7,544 shares; 2025Q2: 6,718 shares 6,718$318K0.03%-826Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares 477$317K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 233 shares; 2025Q2: 236 shares 236$316K0.03%+3Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,842 shares; 2024Q2: 9,842 shares; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 9,842 shares 9,842$315K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,476 shares; 2024Q1: 1,371 shares; 2024Q2: 1,354 shares; 2024Q3: 1,354 shares; 2024Q4: 1,298 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares 1,092$312K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,307 shares; 2025Q2: 3,909 shares 3,909$311K0.03%+602Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,531 shares; 2024Q1: 3,553 shares; 2024Q2: 3,849 shares; 2024Q3: 3,557 shares; 2024Q4: 4,170 shares; 2025Q1: 4,141 shares; 2025Q2: 3,881 shares 3,881$307K0.03%-260Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 8,354 shares; 2024Q2: 8,516 shares; 2024Q3: 8,694 shares; 2024Q4: 8,975 shares; 2025Q1: 6,743 shares; 2025Q2: 6,890 shares 6,890$304K0.03%+147Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 994 shares; 2024Q1: 1,020 shares; 2024Q2: 997 shares; 2024Q3: 1,019 shares; 2024Q4: 1,017 shares; 2025Q1: 1,019 shares; 2025Q2: 1,016 shares 1,016$304K0.03%-3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 973 shares; 2025Q2: 1,019 shares 1,019$298K0.03%+46Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,481 shares; 2024Q1: 1,481 shares; 2024Q2: 1,481 shares; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,512 shares 1,512$295K0.03%+31Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 751 shares; 2024Q1: 751 shares; 2024Q2: 749 shares; 2024Q3: 749 shares; 2024Q4: 748 shares; 2025Q1: 758 shares; 2025Q2: 758 shares 758$293K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,071 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares; 2024Q4: 2,534 shares; 2025Q1: 2,549 shares; 2025Q2: 2,640 shares 2,640$285K0.03%+91Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,432 shares; 2024Q1: 6,838 shares; 2024Q2: 6,838 shares; 2024Q3: 6,838 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares 6,838$268K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 719 shares; 2024Q2: 711 shares; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 748 shares 748$267K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,156 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,046 shares; 2025Q2: 1,043 shares 1,043$267K0.02%-3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$265K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,767 shares; 2024Q1: 3,877 shares; 2024Q2: 3,580 shares; 2024Q3: 3,609 shares; 2024Q4: 3,609 shares; 2025Q1: 3,503 shares; 2025Q2: 3,539 shares 3,539$246K0.02%+36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,121 shares; 2024Q1: 4,121 shares; 2024Q2: 4,143 shares; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares 2,722$243K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,313 shares; 2024Q1: 2,843 shares; 2024Q2: 2,920 shares; 2024Q3: 2,873 shares; 2024Q4: 2,808 shares; 2025Q1: 2,645 shares; 2025Q2: 2,626 shares 2,626$241K0.02%-19Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,219 shares; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares 2,219$239K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares 723$239K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 789 shares; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares 789$232K0.02%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,173 shares; 2024Q2: not reported; 2024Q3: 3,173 shares; 2024Q4: not reported; 2025Q1: 3,283 shares; 2025Q2: 3,173 shares 3,173$231K0.02%-110Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 309 shares 309$226K0.02%+1Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,673 shares; 2024Q1: 3,537 shares; 2024Q2: 3,537 shares; 2024Q3: 3,537 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares 2,731$226K0.02%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,623 shares; 2024Q4: 4,573 shares; 2025Q1: 4,458 shares; 2025Q2: 4,417 shares 4,417$225K0.02%-41Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares 1,067$218K0.02%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,819 shares; 2024Q2: 7,819 shares; 2024Q3: 7,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,819 shares 7,819$212K0.02%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,235 shares 4,235$210K0.02%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,678 shares 1,678$207K0.02%+26Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,171 shares; 2024Q1: 4,171 shares; 2024Q2: 4,171 shares; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,202 shares 4,202$203K0.02%+31Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,703 shares; 2024Q1: 12,708 shares; 2024Q2: 12,700 shares; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$202K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,733 shares; 2024Q1: 8,513 shares; 2024Q2: 8,501 shares; 2024Q3: 8,584 shares; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 8,952 shares 8,952$201K0.02%-14Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,858 shares; 2024Q1: 5,787 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares 6,140$200K0.02%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,320 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,320 shares 15,320$16.4K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC510$267Kshares
HPQHP INC7,924$219Kshares

How Q2 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 0001580642-25-004297 base2025-07-17acceptance time not in the bulk data set