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Alpha Financial Advisors, LLC

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13F filer, CIK 1972138, CHARLOTTE, NC

Alpha Financial Advisors, LLC reported $327,026,758 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 78.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001972138-26-000001

Period
2025-12-31
Reported value
$327M
Holdings
67
Top 10 weight
78.39%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+237,635$18.3M
DFAUadded+100,326$4.7M
DFICadded+112,117$3.86M
DFCFadded+70,072$2.98M
DFGXadded+56,021$2.95M

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
DFUSreduced-7,917-$587K
VOexited-1,083-$318K
SCHDexited-10,937-$299K
DCORreduced-3,498-$258K
QQQMreduced-945-$239K

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 0001972138-26-000001, largest first. % of portfolio is the value over $327,026,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,782 shares; 2024Q4: 595,804 shares; 2025Q1: 784,696 shares; 2025Q2: 755,918 shares; 2025Q3: 803,942 shares; 2025Q4: 904,268 shares 904,268$42.3M12.94%+100,326Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,794 shares; 2024Q4: 1,125,288 shares; 2025Q1: 946,021 shares; 2025Q2: 1,009,639 shares; 2025Q3: 1,068,133 shares; 2025Q4: 1,180,250 shares 1,180,250$40.7M12.44%+112,117Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,851 shares; 2024Q4: 534,795 shares; 2025Q1: 550,450 shares; 2025Q2: 577,833 shares; 2025Q3: 601,616 shares; 2025Q4: 657,637 shares 657,637$34.6M10.58%+56,021Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,565 shares; 2025Q1: 866,761 shares; 2025Q2: 717,360 shares; 2025Q3: 734,151 shares; 2025Q4: 772,836 shares 772,836$33.1M10.11%+38,685Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,863 shares; 2024Q4: 313,518 shares; 2025Q1: 333,857 shares; 2025Q2: 379,727 shares; 2025Q3: 426,183 shares; 2025Q4: 496,255 shares 496,255$21.1M6.46%+70,072Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549,667 shares; 2025Q1: 616,869 shares; 2025Q2: 418,278 shares; 2025Q3: 425,345 shares; 2025Q4: 430,933 shares 430,933$19.2M5.86%+5,588Timeline
AVEMAMERICAN CENTY 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: 237,635 shares 237,635$18.3M5.6%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,592 shares; 2024Q4: 737,661 shares; 2025Q1: 521,069 shares; 2025Q2: 473,731 shares; 2025Q3: 496,998 shares; 2025Q4: 529,912 shares 529,912$17.4M5.33%+32,914Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,505 shares; 2024Q4: 381,630 shares; 2025Q1: 339,776 shares; 2025Q2: 340,242 shares; 2025Q3: 353,197 shares; 2025Q4: 384,721 shares 384,721$17.1M5.21%+31,524Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,369 shares; 2024Q4: 182,228 shares; 2025Q1: 182,475 shares; 2025Q2: 179,702 shares; 2025Q3: 178,170 shares; 2025Q4: 170,253 shares 170,253$12.6M3.86%-7,917Timeline
QQQMINVESCO 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: 39,746 shares; 2025Q3: 39,383 shares; 2025Q4: 38,438 shares 38,438$9.72M2.97%-945Timeline
VOOVANGUARD INDEX 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: 15,253 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares 15,170$9.51M2.91%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,253 shares; 2024Q4: 115,070 shares; 2025Q1: 101,753 shares; 2025Q2: 97,017 shares; 2025Q3: 95,132 shares; 2025Q4: 93,078 shares 93,078$6.48M1.98%-2,054Timeline
NEARISHARES U S 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: 106,224 shares; 2025Q4: 111,774 shares 111,774$5.71M1.75%+5,550Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,442 shares; 2024Q4: 124,734 shares; 2025Q1: 124,344 shares; 2025Q2: 123,228 shares; 2025Q3: 122,856 shares; 2025Q4: 121,933 shares 121,933$4.83M1.48%-923Timeline
DCORDIMENSIONAL ETF 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: 60,869 shares; 2025Q3: 60,869 shares; 2025Q4: 57,371 shares 57,371$4.22M1.29%-3,498Timeline
AVUVAMERICAN CENTY 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: 25,620 shares; 2025Q3: 26,290 shares; 2025Q4: 26,290 shares 26,290$2.68M0.82%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 68,937 shares; 2025Q1: 67,033 shares; 2025Q2: 65,322 shares; 2025Q3: 65,057 shares; 2025Q4: 64,860 shares 64,860$2.12M0.65%-197Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 13,288 shares; 2025Q1: 12,926 shares; 2025Q2: 11,931 shares; 2025Q3: 12,162 shares; 2025Q4: 11,437 shares 11,437$1.64M0.5%-725Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 58,918 shares; 2025Q1: 57,368 shares; 2025Q2: 51,705 shares; 2025Q3: 51,807 shares; 2025Q4: 48,785 shares 48,785$1.57M0.48%-3,022Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 16,889 shares; 2025Q1: 64,863 shares; 2025Q2: 65,004 shares; 2025Q3: 66,025 shares; 2025Q4: 66,025 shares 66,025$1.49M0.46%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,975 shares; 2025Q1: 12,234 shares; 2025Q2: 13,734 shares; 2025Q3: 13,899 shares; 2025Q4: 12,389 shares 12,389$1.24M0.38%-1,510Timeline
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: 977 shares; 2024Q4: 982 shares; 2025Q1: 990 shares; 2025Q2: 992 shares; 2025Q3: 1,204 shares; 2025Q4: 1,560 shares 1,560$1.06M0.33%+356Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,638 shares; 2025Q1: 2,694 shares; 2025Q2: 3,612 shares; 2025Q3: 3,677 shares; 2025Q4: 3,863 shares 3,863$1.05M0.32%+186Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,046 shares; 2025Q3: 4,003 shares; 2025Q4: 4,003 shares 4,003$842K0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,443 shares; 2025Q4: 2,359 shares 2,359$779K0.24%-84Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,492 shares; 2025Q1: 6,441 shares; 2025Q2: 12,625 shares; 2025Q3: 12,655 shares; 2025Q4: 12,154 shares 12,154$759K0.23%-501Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 18,286 shares; 2025Q1: 18,286 shares; 2025Q2: 21,515 shares; 2025Q3: 21,515 shares; 2025Q4: 21,515 shares 21,515$702K0.21%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 6,890 shares; 2025Q1: 9,013 shares; 2025Q2: 8,216 shares; 2025Q3: 10,395 shares; 2025Q4: 12,721 shares 12,721$688K0.21%+2,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,334 shares; 2025Q1: 2,378 shares; 2025Q2: 2,275 shares; 2025Q3: 2,320 shares; 2025Q4: 2,120 shares 2,120$664K0.2%-200Timeline
VTIVANGUARD INDEX 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: not reported; 2025Q4: 1,926 shares 1,926$646K0.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,870 shares; 2025Q2: 1,817 shares; 2025Q3: 1,832 shares; 2025Q4: 1,922 shares 1,922$603K0.18%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,234 shares; 2025Q2: 1,237 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$584K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 873 shares; 2025Q1: 896 shares; 2025Q2: 1,357 shares; 2025Q3: 1,315 shares; 2025Q4: 1,203 shares 1,203$582K0.18%-112Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,929 shares 4,929$551K0.17%0Timeline
FENIFIDELITY COVINGTON 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: 14,186 shares 14,186$519K0.16%newTimeline
LLYELI LILLY & COQuarterly 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: 454 shares; 2025Q3: 451 shares; 2025Q4: 451 shares 451$484K0.15%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,331 shares; 2025Q1: 5,729 shares; 2025Q2: 4,799 shares; 2025Q3: 3,626 shares; 2025Q4: 6,406 shares 6,406$474K0.14%+2,780Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares 5,322$438K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 1,187 shares; 2025Q2: 581 shares; 2025Q3: 558 shares; 2025Q4: 616 shares 616$422K0.13%+58Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,170 shares; 2025Q1: 5,422 shares; 2025Q2: 5,588 shares; 2025Q3: 5,653 shares; 2025Q4: 5,878 shares 5,878$404K0.12%+225Timeline
GOVTISHARES 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: 17,267 shares 17,267$398K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,348 shares; 2025Q1: 7,344 shares; 2025Q2: 7,417 shares; 2025Q3: 7,417 shares; 2025Q4: 6,765 shares 6,765$372K0.11%-652Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,814 shares; 2025Q3: 5,827 shares; 2025Q4: 6,006 shares 6,006$346K0.11%+179Timeline
VUGVANGUARD INDEX 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: 680 shares; 2025Q3: 681 shares; 2025Q4: 697 shares 697$340K0.1%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 650 shares 650$327K0.1%+199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,090 shares; 2025Q1: 1,886 shares; 2025Q2: 1,812 shares; 2025Q3: 1,649 shares; 2025Q4: 1,693 shares 1,693$316K0.1%+44Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,167 shares; 2025Q4: 1,168 shares 1,168$301K0.09%+1Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,214 shares 2,214$291K0.09%-122Timeline
DFSUDIMENSIONAL ETF 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: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares 6,671$290K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,417 shares; 2025Q3: 1,288 shares; 2025Q4: 1,287 shares 1,287$283K0.09%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,273 shares; 2025Q1: 4,222 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares 4,221$279K0.09%0Timeline
MBBISHARES 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: 2,918 shares 2,918$278K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 626 shares; 2025Q1: 628 shares; 2025Q2: 632 shares; 2025Q3: 631 shares; 2025Q4: 628 shares 628$268K0.08%-3Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$265K0.08%0Timeline
QQQINVESCO QQQ 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: 427 shares 427$262K0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,176 shares; 2025Q1: 1,184 shares; 2025Q2: 1,195 shares; 2025Q3: 1,103 shares; 2025Q4: 1,119 shares 1,119$258K0.08%+16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,245 shares; 2025Q1: 3,434 shares; 2025Q2: 3,487 shares; 2025Q3: 3,500 shares; 2025Q4: 2,639 shares 2,639$253K0.08%-861Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,333 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares 3,349$246K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 757 shares 757$244K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,593 shares; 2025Q1: 1,599 shares; 2025Q2: 1,976 shares; 2025Q3: 1,958 shares; 2025Q4: 1,681 shares 1,681$241K0.07%-277Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares 1,577$234K0.07%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$226K0.07%0Timeline
PMPHILIP MORRIS INTL 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: 1,405 shares 1,405$225K0.07%newTimeline
DBAWDBX 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: 5,354 shares; 2025Q4: 5,456 shares 5,456$225K0.07%+102Timeline
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: 1,067 shares; 2025Q3: 1,072 shares; 2025Q4: 1,067 shares 1,067$208K0.06%-5Timeline
ABBVABBVIE 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: 896 shares; 2025Q4: 884 shares 884$202K0.06%-12Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOVANGUARD INDEX FDS1,083$318Kshares
SCHDSCHWAB STRATEGIC TR10,937$299Kshares
SCHASCHWAB STRATEGIC TR8,537$238Kshares

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 0001972138-26-000001 base2026-01-20acceptance time not in the bulk data set