Skip to content
Disclosery

Archvest Wealth Advisors, Inc.

Follow

13F filer, CIK 1910174, CONCORD, CA

Archvest Wealth Advisors, Inc. reported $156,710,088 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 71.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001910174-26-000002

Period
2025-12-31
Reported value
$157M
Holdings
65
Top 10 weight
71.22%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDTFnew+1,639,598$39.3M
NVDAadded+2,720$507K
IVVadded+715$490K
MSFTadded+783$379K
GBILadded+3,457$345K

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
AGGreduced-11,066-$1.11M
BNDexited-7,157-$532K
GSLCreduced-3,860-$511K
CALIexited-10,071-$510K
DFCFexited-9,584-$410K

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/A 0001910174-26-000002, largest first. % of portfolio is the value over $156,710,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTFFLEXSHARES 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: 1,639,598 shares 1,639,598$39.3M25.07%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 325,549 shares; 2025Q1: 346,122 shares; 2025Q2: 364,698 shares; 2025Q3: 377,300 shares; 2025Q4: 378,128 shares 378,128$14.4M9.2%+828Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 12,027 shares; 2025Q1: 15,337 shares; 2025Q2: 17,148 shares; 2025Q3: 17,895 shares; 2025Q4: 18,610 shares 18,610$12.7M8.13%+715Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 83,551 shares; 2025Q1: 89,016 shares; 2025Q2: 94,459 shares; 2025Q3: 100,750 shares; 2025Q4: 103,951 shares 103,951$9.2M5.87%+3,201Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,253 shares; 2024Q4: 149,291 shares; 2025Q1: 162,632 shares; 2025Q2: 172,039 shares; 2025Q3: 177,922 shares; 2025Q4: 178,329 shares 178,329$8.55M5.46%+407Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,631 shares; 2024Q4: 136,145 shares; 2025Q1: 127,092 shares; 2025Q2: 113,999 shares; 2025Q3: 106,409 shares; 2025Q4: 106,457 shares 106,457$7.83M5%+48Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,162 shares; 2024Q4: 66,888 shares; 2025Q1: 55,330 shares; 2025Q2: 53,463 shares; 2025Q3: 47,554 shares; 2025Q4: 43,694 shares 43,694$5.78M3.69%-3,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 25,965 shares; 2025Q1: 24,841 shares; 2025Q2: 24,230 shares; 2025Q3: 21,046 shares; 2025Q4: 19,863 shares 19,863$5.4M3.45%-1,183Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 13,824 shares; 2025Q1: 15,925 shares; 2025Q2: 17,045 shares; 2025Q3: 17,824 shares; 2025Q4: 18,463 shares 18,463$4.62M2.95%+639Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 14,102 shares; 2025Q1: 16,857 shares; 2025Q2: 18,053 shares; 2025Q3: 19,094 shares; 2025Q4: 19,748 shares 19,748$3.77M2.41%+654Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,358 shares; 2024Q4: 54,383 shares; 2025Q1: 58,030 shares; 2025Q2: 58,588 shares; 2025Q3: 51,108 shares; 2025Q4: 56,456 shares 56,456$3.53M2.25%+5,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,106 shares; 2025Q1: 2,134 shares; 2025Q2: 2,235 shares; 2025Q3: 2,196 shares; 2025Q4: 2,261 shares 2,261$2.43M1.55%+65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 9,006 shares; 2025Q1: 9,771 shares; 2025Q2: 10,141 shares; 2025Q3: 9,976 shares; 2025Q4: 10,037 shares 10,037$2.32M1.48%+61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,654 shares; 2025Q1: 4,312 shares; 2025Q2: 4,430 shares; 2025Q3: 3,810 shares; 2025Q4: 4,593 shares 4,593$2.22M1.42%+783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,378 shares; 2025Q1: 8,801 shares; 2025Q2: 9,364 shares; 2025Q3: 8,555 shares; 2025Q4: 11,275 shares 11,275$2.1M1.34%+2,720Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 30,313 shares; 2025Q1: 30,713 shares; 2025Q2: 31,062 shares; 2025Q3: 32,060 shares; 2025Q4: 35,094 shares 35,094$1.89M1.21%+3,034Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,457 shares; 2025Q1: 14,497 shares; 2025Q2: 14,897 shares; 2025Q3: 15,339 shares; 2025Q4: 17,057 shares 17,057$1.87M1.2%+1,718Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 18,316 shares; 2025Q1: 18,603 shares; 2025Q2: 18,385 shares; 2025Q3: 19,440 shares; 2025Q4: 21,349 shares 21,349$1.79M1.14%+1,909Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 53,305 shares; 2025Q1: 55,739 shares; 2025Q2: 55,935 shares; 2025Q3: 57,261 shares; 2025Q4: 63,432 shares 63,432$1.68M1.07%+6,171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,636 shares; 2025Q1: 4,810 shares; 2025Q2: 4,818 shares; 2025Q3: 4,638 shares; 2025Q4: 4,862 shares 4,862$1.63M1.04%+224Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,299 shares; 2024Q4: 29,818 shares; 2025Q1: 33,041 shares; 2025Q2: 33,162 shares; 2025Q3: 33,162 shares; 2025Q4: 33,848 shares 33,848$1.53M0.98%+686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,103 shares; 2025Q1: 4,514 shares; 2025Q2: 4,578 shares; 2025Q3: 4,465 shares; 2025Q4: 4,622 shares 4,622$1.45M0.93%+157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,034 shares; 2025Q1: 4,044 shares; 2025Q2: 4,054 shares; 2025Q3: 4,071 shares; 2025Q4: 4,080 shares 4,080$1.21M0.77%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 6,931 shares; 2025Q1: 7,372 shares; 2025Q2: 3,741 shares; 2025Q3: 3,646 shares; 2025Q4: 3,801 shares 3,801$1.19M0.76%+155Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,079 shares; 2024Q4: 17,421 shares; 2025Q1: 21,636 shares; 2025Q2: 22,015 shares; 2025Q3: 22,852 shares; 2025Q4: 23,026 shares 23,026$1.15M0.73%+174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,414 shares; 2025Q1: 1,651 shares; 2025Q2: 1,795 shares; 2025Q3: 1,655 shares; 2025Q4: 1,857 shares 1,857$1.14M0.73%+202Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 14,182 shares; 2025Q1: 12,330 shares; 2025Q2: 11,889 shares; 2025Q3: 10,614 shares; 2025Q4: 10,625 shares 10,625$1.02M0.65%+11Timeline
AFGAMERICAN FINANCIAL GROUP 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: 6,333 shares; 2025Q3: 6,334 shares; 2025Q4: 6,750 shares 6,750$923K0.59%+416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 1,454 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 1,350 shares 1,350$891K0.57%+103Timeline
DXUVDIMENSIONAL 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: not reported; 2025Q3: 12,067 shares; 2025Q4: 12,588 shares 12,588$753K0.48%+521Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 6,926 shares; 2025Q1: 8,205 shares; 2025Q2: 9,121 shares; 2025Q3: 3,912 shares; 2025Q4: 7,369 shares 7,369$736K0.47%+3,457Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,318 shares; 2025Q1: 4,337 shares; 2025Q2: 4,357 shares; 2025Q3: 4,373 shares; 2025Q4: 4,392 shares 4,392$600K0.38%+19Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,595 shares; 2025Q1: 7,206 shares; 2025Q2: 3,122 shares; 2025Q3: 3,135 shares; 2025Q4: 3,277 shares 3,277$594K0.38%+142Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 11,552 shares; 2025Q1: 11,694 shares; 2025Q2: 11,732 shares; 2025Q3: 11,667 shares; 2025Q4: 12,035 shares 12,035$572K0.37%+368Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,843 shares; 2025Q4: 2,718 shares 2,718$504K0.32%-125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,342 shares; 2025Q1: 1,596 shares; 2025Q2: 1,599 shares; 2025Q3: 1,572 shares; 2025Q4: 1,612 shares 1,612$497K0.32%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 430 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 540 shares; 2025Q4: 532 shares 532$459K0.29%-8Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 112,764 shares; 2025Q1: 103,337 shares; 2025Q2: 103,050 shares; 2025Q3: 11,536 shares; 2025Q4: 11,055 shares 11,055$444K0.28%-481Timeline
AVGOBROADCOM 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: 675 shares; 2025Q4: 1,278 shares 1,278$442K0.28%+603Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,446 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,428 shares; 2025Q4: 1,399 shares 1,399$440K0.28%-29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,553 shares; 2025Q1: 2,491 shares; 2025Q2: 2,721 shares; 2025Q3: 2,344 shares; 2025Q4: 2,766 shares 2,766$422K0.27%+422Timeline
SMHVANECK 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: 1,129 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,149 shares 1,149$414K0.26%-55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 899 shares; 2025Q1: 1,147 shares; 2025Q2: 1,161 shares; 2025Q3: 750 shares; 2025Q4: 1,182 shares 1,182$407K0.26%+432Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 429 shares; 2025Q3: 285 shares; 2025Q4: 432 shares 432$379K0.24%+147Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 11,162 shares; 2025Q1: 10,177 shares; 2025Q2: 5,281 shares; 2025Q3: 4,783 shares; 2025Q4: 6,845 shares 6,845$368K0.23%+2,062Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,873 shares; 2024Q4: 249,629 shares; 2025Q1: 40,918 shares; 2025Q2: 17,673 shares; 2025Q3: 14,622 shares; 2025Q4: 3,556 shares 3,556$355K0.23%-11,066Timeline
GEVGE VERNOVA 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: 397 shares; 2025Q3: 489 shares; 2025Q4: 498 shares 498$326K0.21%+9Timeline
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: 812 shares; 2025Q3: 834 shares; 2025Q4: 888 shares 888$286K0.18%+54Timeline
CATCATERPILLAR 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: 475 shares; 2025Q4: 500 shares 500$286K0.18%+25Timeline
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: 501 shares; 2025Q2: 534 shares; 2025Q3: not reported; 2025Q4: 559 shares 559$281K0.18%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 52,855 shares; 2025Q1: 52,674 shares; 2025Q2: 52,050 shares; 2025Q3: 3,938 shares; 2025Q4: 3,110 shares 3,110$279K0.18%-828Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,323 shares 1,323$274K0.17%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,201 shares; 2025Q1: 1,301 shares; 2025Q2: 1,241 shares; 2025Q3: not reported; 2025Q4: 1,241 shares 1,241$273K0.17%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,639 shares; 2025Q1: 3,647 shares; 2025Q2: 3,685 shares; 2025Q3: 3,566 shares; 2025Q4: 3,414 shares 3,414$258K0.16%-152Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,322 shares; 2025Q4: 1,320 shares 1,320$253K0.16%-2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 28,608 shares; 2025Q1: 29,063 shares; 2025Q2: 29,169 shares; 2025Q3: 9,247 shares; 2025Q4: 9,266 shares 9,266$252K0.16%+19Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$245K0.16%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 11,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 4,853 shares 4,853$240K0.15%+23Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 892 shares; 2025Q4: 842 shares 842$223K0.14%-50Timeline
AMATAPPLIED MATLS 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: 852 shares 852$219K0.14%newTimeline
AMGNAMGEN 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: 661 shares 661$216K0.14%newTimeline
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: not reported; 2025Q4: 946 shares 946$216K0.14%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,377 shares; 2025Q1: 2,379 shares; 2025Q2: 2,382 shares; 2025Q3: not reported; 2025Q4: 2,501 shares 2,501$211K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331 shares 331$208K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$205K0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,100$733Kput
BNDVANGUARD BD INDEX FDS7,157$532Kshares
CALIBLACKROCK ETF TRUST II10,071$510Kshares
DFCFDIMENSIONAL ETF TRUST9,584$410Kshares
SCHBSCHWAB STRATEGIC TR8,542$220Kshares
TSLATESLA INC466$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 0001910174-26-000001 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0001910174-26-000002 baserestatement2026-02-13acceptance time not in the bulk data set