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Wingate Wealth Advisors, Inc.

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13F filer, CIK 2041800, LEXINGTON, MA

Wingate Wealth Advisors, Inc. reported $179,226,183 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041800-26-000001

Period
2025-12-31
Reported value
$179M
Holdings
117
Top 10 weight
41.63%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+69,922$15.4M
SMLFadded+78,369$5.87M
VTIPadded+74,772$3.7M
SUBadded+6,776$723K
BSCUadded+32,609$552K

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
INVESCOexited-32,880-$680K
IJHreduced-6,346-$419K
IJRexited-3,143-$374K
STIPexited-2,205-$228K
IWDexited-1,018-$207K

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 0002041800-26-000001, largest first. % of portfolio is the value over $179,226,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,804 shares; 2025Q1: 8,169 shares; 2025Q2: 9,580 shares; 2025Q3: 18,522 shares; 2025Q4: 88,444 shares 88,444$19.4M10.85%+69,922Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: not reported; 2025Q2: 44,701 shares; 2025Q3: 194,023 shares; 2025Q4: 268,795 shares 268,795$13.3M7.42%+74,772Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,572 shares; 2025Q1: 5,614 shares; 2025Q2: 12,029 shares; 2025Q3: 13,857 shares; 2025Q4: 14,133 shares 14,133$7.1M3.96%+276Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,187 shares; 2025Q1: 11,172 shares; 2025Q2: 9,562 shares; 2025Q3: 15,296 shares; 2025Q4: 93,665 shares 93,665$7.01M3.91%+78,369Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,943 shares; 2025Q1: 132,432 shares; 2025Q2: 209,862 shares; 2025Q3: 240,448 shares; 2025Q4: 245,329 shares 245,329$6.68M3.72%+4,881Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 9,244 shares; 2025Q3: 67,057 shares; 2025Q4: 68,389 shares 68,389$5.07M2.83%+1,332Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,428 shares; 2025Q1: 90,674 shares; 2025Q2: 99,402 shares; 2025Q3: 103,685 shares; 2025Q4: 109,272 shares 109,272$4.94M2.76%+5,587Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,027 shares; 2025Q1: 38,667 shares; 2025Q2: 42,439 shares; 2025Q3: 42,586 shares; 2025Q4: 42,148 shares 42,148$3.77M2.1%-438Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,793 shares; 2025Q1: 82,044 shares; 2025Q2: 104,040 shares; 2025Q3: 114,878 shares; 2025Q4: 112,415 shares 112,415$3.66M2.04%-2,463Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,161 shares; 2025Q1: 11,696 shares; 2025Q2: 11,459 shares; 2025Q3: 12,105 shares; 2025Q4: 11,676 shares 11,676$3.65M2.04%-429Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 7,658 shares; 2025Q2: 53,018 shares; 2025Q3: 54,739 shares; 2025Q4: 58,143 shares 58,143$3.63M2.03%+3,404Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,939 shares; 2025Q1: 91,487 shares; 2025Q2: 88,772 shares; 2025Q3: 87,947 shares; 2025Q4: 88,385 shares 88,385$3.38M1.88%+438Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,851 shares; 2025Q1: 61,919 shares; 2025Q2: 65,095 shares; 2025Q3: 68,517 shares; 2025Q4: 69,157 shares 69,157$3.14M1.75%+640Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 5,318 shares; 2025Q2: 29,843 shares; 2025Q3: 30,936 shares; 2025Q4: 30,756 shares 30,756$3.07M1.71%-180Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,866 shares; 2025Q1: 72,187 shares; 2025Q2: 71,141 shares; 2025Q3: 70,395 shares; 2025Q4: 73,835 shares 73,835$2.84M1.58%+3,440Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,817 shares; 2025Q2: 4,637 shares; 2025Q3: 5,012 shares; 2025Q4: 5,199 shares 5,199$2.54M1.42%+187Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,391 shares; 2025Q1: 28,985 shares; 2025Q2: 48,408 shares; 2025Q3: 54,569 shares; 2025Q4: 54,185 shares 54,185$2.49M1.39%-384Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 7,406 shares; 2025Q4: 8,592 shares 8,592$2.49M1.39%+1,186Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 2,482 shares; 2025Q2: 2,606 shares; 2025Q3: 3,430 shares; 2025Q4: 3,968 shares 3,968$2.49M1.39%+538Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,753 shares; 2025Q1: 14,891 shares; 2025Q2: 13,931 shares; 2025Q3: 13,925 shares; 2025Q4: 12,949 shares 12,949$2.48M1.38%-976Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,671 shares; 2025Q1: 32,396 shares; 2025Q2: 32,398 shares; 2025Q3: 32,525 shares; 2025Q4: 33,473 shares 33,473$2.39M1.33%+948Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,173 shares; 2025Q1: 6,528 shares; 2025Q2: 6,004 shares; 2025Q3: 8,229 shares; 2025Q4: 8,604 shares 8,604$2.34M1.31%+375Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,094 shares; 2025Q1: 22,796 shares; 2025Q2: 23,227 shares; 2025Q3: 23,426 shares; 2025Q4: 23,870 shares 23,870$2.27M1.27%+444Timeline
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: not loaded; 2024Q4: 4,317 shares; 2025Q1: 2,946 shares; 2025Q2: 2,838 shares; 2025Q3: 3,180 shares; 2025Q4: 3,173 shares 3,173$2.16M1.21%-7Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,220 shares; 2025Q1: 26,383 shares; 2025Q2: 32,370 shares; 2025Q3: 37,195 shares; 2025Q4: 41,102 shares 41,102$2.05M1.14%+3,907Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,701 shares; 2025Q1: 27,115 shares; 2025Q2: 27,125 shares; 2025Q3: 27,134 shares; 2025Q4: 26,106 shares 26,106$1.97M1.1%-1,028Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,296 shares; 2025Q2: 5,299 shares; 2025Q3: 5,298 shares; 2025Q4: 5,528 shares 5,528$1.85M1.03%+230Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,051 shares; 2025Q1: 37,325 shares; 2025Q2: 33,340 shares; 2025Q3: 37,870 shares; 2025Q4: 38,376 shares 38,376$1.84M1.02%+506Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,373 shares; 2025Q1: 14,411 shares; 2025Q2: 14,446 shares; 2025Q3: 14,480 shares; 2025Q4: 14,515 shares 14,515$1.76M0.98%+35Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,037 shares; 2025Q1: 12,397 shares; 2025Q2: 14,999 shares; 2025Q3: 18,865 shares; 2025Q4: 21,940 shares 21,940$1.65M0.92%+3,075Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,205 shares; 2025Q1: 75,026 shares; 2025Q2: 75,635 shares; 2025Q3: 78,718 shares; 2025Q4: 79,331 shares 79,331$1.63M0.91%+613Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,392 shares; 2025Q1: 6,217 shares; 2025Q2: 8,420 shares; 2025Q3: 8,443 shares; 2025Q4: 8,401 shares 8,401$1.6M0.9%-42Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,863 shares; 2025Q1: 4,070 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 4,017 shares 4,017$1.59M0.89%+141Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,093 shares; 2025Q1: 17,377 shares; 2025Q2: 17,402 shares; 2025Q3: 17,662 shares; 2025Q4: 17,288 shares 17,288$1.55M0.86%-374Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,074 shares; 2025Q1: 15,136 shares; 2025Q2: 15,440 shares; 2025Q3: 15,565 shares; 2025Q4: 15,709 shares 15,709$1.51M0.84%+144Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,015 shares; 2025Q1: 126,015 shares; 2025Q2: 129,537 shares; 2025Q3: 129,537 shares; 2025Q4: 128,502 shares 128,502$1.49M0.83%-1,035Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,589 shares; 2025Q1: 66,326 shares; 2025Q2: 69,422 shares; 2025Q3: 69,997 shares; 2025Q4: 70,542 shares 70,542$1.39M0.78%+545Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,723 shares; 2025Q1: 67,420 shares; 2025Q2: 67,944 shares; 2025Q3: 68,472 shares; 2025Q4: 68,981 shares 68,981$1.35M0.75%+509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 1,405 shares; 2025Q2: 1,711 shares; 2025Q3: 2,114 shares; 2025Q4: 1,971 shares 1,971$1.35M0.75%-143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,603 shares 8,603$1.31M0.73%+549Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 2,392 shares; 2025Q2: 3,418 shares; 2025Q3: 4,527 shares; 2025Q4: 5,071 shares 5,071$1.31M0.73%+544Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,238 shares; 2025Q1: 6,072 shares; 2025Q2: 5,477 shares; 2025Q3: 5,434 shares; 2025Q4: 12,210 shares 12,210$1.3M0.73%+6,776Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 9,128 shares; 2025Q2: 9,802 shares; 2025Q3: 10,600 shares; 2025Q4: 11,333 shares 11,333$1.29M0.72%+733Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,325 shares; 2025Q1: 61,338 shares; 2025Q2: 61,842 shares; 2025Q3: 62,360 shares; 2025Q4: 65,486 shares 65,486$1.23M0.69%+3,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,100 shares; 2025Q2: 2,009 shares; 2025Q3: 4,365 shares; 2025Q4: 5,302 shares 5,302$1.22M0.68%+937Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,962 shares; 2025Q1: 58,223 shares; 2025Q2: 52,187 shares; 2025Q3: 44,566 shares; 2025Q4: 41,382 shares 41,382$1.14M0.63%-3,184Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,780 shares; 2025Q1: 9,798 shares; 2025Q2: 9,810 shares; 2025Q3: 10,819 shares; 2025Q4: 10,837 shares 10,837$1.11M0.62%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 3,358 shares 3,358$1.05M0.59%+501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: 553 shares; 2025Q2: 642 shares; 2025Q3: 1,253 shares; 2025Q4: 1,586 shares 1,586$1.05M0.58%+333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 1,781 shares; 2025Q2: 1,908 shares; 2025Q3: 2,222 shares; 2025Q4: 2,103 shares 2,103$1.02M0.57%-119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,945 shares; 2025Q2: 6,227 shares; 2025Q3: 6,225 shares; 2025Q4: 7,808 shares 7,808$940K0.52%+1,583Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,716 shares; 2025Q1: 8,739 shares; 2025Q2: 8,572 shares; 2025Q3: 8,607 shares; 2025Q4: 8,654 shares 8,654$927K0.52%+47Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 995 shares; 2025Q2: 1,050 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$887K0.49%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,776 shares 4,776$847K0.47%+51Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 11,328 shares; 2025Q2: 11,463 shares; 2025Q3: 16,549 shares; 2025Q4: 49,158 shares 49,158$832K0.46%+32,609Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 5,088 shares; 2025Q4: 5,088 shares 5,088$816K0.46%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 6,258 shares; 2025Q3: 11,930 shares; 2025Q4: 13,218 shares 13,218$792K0.44%+1,288Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,179 shares; 2025Q1: 25,645 shares; 2025Q2: 27,834 shares; 2025Q3: 28,834 shares; 2025Q4: 32,528 shares 32,528$782K0.44%+3,694Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,022 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares 4,040$750K0.42%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 7,408 shares; 2025Q2: 10,642 shares; 2025Q3: 10,698 shares; 2025Q4: 10,727 shares 10,727$747K0.42%+29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 933 shares; 2025Q4: 2,336 shares 2,336$720K0.4%+1,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,774 shares; 2025Q2: 5,037 shares; 2025Q3: 5,078 shares; 2025Q4: 6,677 shares 6,677$703K0.39%+1,599Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,852 shares; 2025Q1: 3,603 shares; 2025Q2: 4,619 shares; 2025Q3: 6,221 shares; 2025Q4: 5,961 shares 5,961$664K0.37%-260Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 19,838 shares; 2025Q4: 19,866 shares 19,866$626K0.35%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 550 shares; 2025Q3: 576 shares; 2025Q4: 571 shares 571$614K0.34%-5Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,319 shares; 2025Q1: 10,393 shares; 2025Q2: 10,509 shares; 2025Q3: 10,786 shares; 2025Q4: 10,948 shares 10,948$579K0.32%+162Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,717 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares; 2025Q4: 2,879 shares 2,879$528K0.29%-718Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,250 shares; 2025Q1: 14,309 shares; 2025Q2: 14,376 shares; 2025Q3: 14,440 shares; 2025Q4: 14,497 shares 14,497$496K0.28%+57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$483K0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 838 shares 838$478K0.27%+252Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 9,189 shares 9,189$466K0.26%+1,499Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 534 shares 534$461K0.26%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,528 shares 1,528$453K0.25%+292Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,339 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 3,034 shares 3,034$435K0.24%+606Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 11,999 shares; 2025Q2: 12,163 shares; 2025Q3: 12,213 shares; 2025Q4: 12,299 shares 12,299$424K0.24%+86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,522 shares; 2025Q1: 4,548 shares; 2025Q2: 4,685 shares; 2025Q3: 11,665 shares; 2025Q4: 10,375 shares 10,375$423K0.24%-1,290Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares 2,581$413K0.23%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares 6,512$382K0.21%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,943 shares; 2025Q4: 6,943 shares 6,943$382K0.21%+2,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: 743 shares; 2025Q2: 476 shares; 2025Q3: 585 shares; 2025Q4: 621 shares 621$382K0.21%+36Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares; 2025Q4: 5,537 shares 5,537$372K0.21%+521Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,506 shares; 2025Q1: 1,910 shares; 2025Q2: 2,144 shares; 2025Q3: 2,336 shares; 2025Q4: 2,588 shares 2,588$371K0.21%+252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 1,828 shares; 2025Q3: 1,984 shares; 2025Q4: 1,786 shares 1,786$370K0.21%-198Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,171 shares; 2025Q1: 16,134 shares; 2025Q2: 16,257 shares; 2025Q3: 16,376 shares; 2025Q4: 16,486 shares 16,486$363K0.2%+110Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,579 shares; 2025Q1: 15,080 shares; 2025Q2: 15,190 shares; 2025Q3: 15,299 shares; 2025Q4: 15,403 shares 15,403$362K0.2%+104Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,704 shares; 2025Q1: 15,307 shares; 2025Q2: 15,420 shares; 2025Q3: 15,532 shares; 2025Q4: 15,634 shares 15,634$362K0.2%+102Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,146 shares; 2025Q3: 1,307 shares; 2025Q4: 1,560 shares 1,560$361K0.2%+253Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 14,927 shares; 2025Q2: 15,033 shares; 2025Q3: 15,140 shares; 2025Q4: 15,239 shares 15,239$360K0.2%+99Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,494 shares; 2025Q1: 14,905 shares; 2025Q2: 15,014 shares; 2025Q3: 15,120 shares; 2025Q4: 15,220 shares 15,220$360K0.2%+100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares 524$342K0.19%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,707 shares; 2025Q1: 4,513 shares; 2025Q2: 4,525 shares; 2025Q3: 4,536 shares; 2025Q4: 4,546 shares 4,546$337K0.19%+10Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 6,516 shares 6,516$313K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 889 shares 889$312K0.17%+234Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,024 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares 2,461$310K0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,239 shares; 2025Q1: 2,322 shares; 2025Q2: 2,405 shares; 2025Q3: 2,488 shares; 2025Q4: 2,489 shares 2,489$307K0.17%+1Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,645 shares 1,645$304K0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 346 shares 346$304K0.17%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,763 shares; 2025Q4: 1,609 shares 1,609$300K0.17%-154Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 614 shares 614$295K0.16%+2Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,605 shares 17,605$294K0.16%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 8,608 shares; 2025Q2: 8,661 shares; 2025Q3: 8,661 shares; 2025Q4: 8,661 shares 8,661$292K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,301 shares 1,301$286K0.16%+97Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares; 2025Q4: 3,577 shares 3,577$282K0.16%-262Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares 595$282K0.16%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares 7,071$280K0.16%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares 1,297$278K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$260K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 771 shares; 2025Q4: 769 shares 769$248K0.14%-2Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares 4,603$243K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,269 shares; 2025Q4: 744 shares 744$227K0.13%-525Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares 421$215K0.12%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,177 shares 2,177$213K0.12%-8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares 471$212K0.12%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654 shares 7,654$211K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,818 shares; 2025Q1: 12,417 shares; 2025Q2: 9,497 shares; 2025Q3: 9,517 shares; 2025Q4: 3,171 shares 3,171$209K0.12%-6,346Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$203K0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares; 2025Q4: 2,428 shares 2,428$201K0.11%-51Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO32,880$680Kshares
IJRISHARES TR3,143$374Kshares
STIPISHARES TR2,205$228Kshares
IWDISHARES TR1,018$207Kshares

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 0002041800-26-000001 base2026-01-28acceptance time not in the bulk data set