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Arlington Financial Advisors, LLC

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13F filer, CIK 1716539, SANTA BARBARA, CA

Arlington Financial Advisors, LLC reported $679,772,495 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 51.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005910

Period
2025-09-30
Reported value
$680M
Holdings
110
Top 10 weight
51.86%
New
30
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGOadded+76,383$2.61M
DFAWadded+35,086$2.52M
DUHPadded+59,940$2.26M
OSEAadded+66,615$1.97M
DSTLadded+26,406$1.53M

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
VTIexited-1,175-$357K
ITexited-834-$337K
TSLAreduced-720-$320K
VRTXexited-500-$223K
AVMAexited-3,324-$204K

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, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005910, largest first. % of portfolio is the value over $679,772,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,032 shares; 2024Q4: 718,311 shares; 2025Q1: 792,066 shares; 2025Q2: 1,509,372 shares; 2025Q3: 1,575,987 shares 1,575,987$46.6M6.86%+66,615Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,636 shares; 2024Q4: 1,150,330 shares; 2025Q1: 1,193,825 shares; 2025Q2: 1,271,734 shares; 2025Q3: 1,348,117 shares 1,348,117$46.1M6.78%+76,383Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,316 shares; 2024Q4: 513,998 shares; 2025Q1: 525,915 shares; 2025Q2: 583,061 shares; 2025Q3: 618,147 shares 618,147$44.4M6.53%+35,086Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,067 shares; 2024Q4: 218,403 shares; 2025Q1: 221,977 shares; 2025Q2: 229,685 shares; 2025Q3: 232,118 shares 232,118$35.1M5.16%+2,433Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,479 shares; 2024Q4: 827,233 shares; 2025Q1: 697,499 shares; 2025Q2: 758,098 shares; 2025Q3: 791,251 shares 791,251$34M5%+33,153Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510,678 shares; 2025Q2: 694,467 shares; 2025Q3: 703,594 shares 703,594$33.5M4.92%+9,127Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,213 shares; 2024Q4: 412,400 shares; 2025Q1: 425,726 shares; 2025Q2: 424,032 shares; 2025Q3: 437,429 shares 437,429$32.9M4.83%+13,397Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,768 shares; 2024Q4: 452,183 shares; 2025Q1: 459,689 shares; 2025Q2: 464,826 shares; 2025Q3: 491,232 shares 491,232$28.5M4.19%+26,406Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 20,311 shares; 2025Q1: 388,776 shares; 2025Q2: 513,725 shares; 2025Q3: 540,009 shares 540,009$27.3M4.02%+26,284Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,323 shares; 2024Q4: 263,203 shares; 2025Q1: 311,189 shares; 2025Q2: 334,644 shares; 2025Q3: 351,972 shares 351,972$24.3M3.57%+17,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 90,778 shares; 2025Q1: 95,484 shares; 2025Q2: 93,866 shares; 2025Q3: 94,782 shares 94,782$24.1M3.55%+916Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,993 shares; 2024Q4: 473,288 shares; 2025Q1: 482,687 shares; 2025Q2: 536,724 shares; 2025Q3: 596,664 shares 596,664$22.5M3.32%+59,940Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,463 shares; 2025Q2: 294,736 shares; 2025Q3: 307,397 shares 307,397$20.8M3.06%+12,661Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,759 shares; 2024Q4: 237,244 shares; 2025Q1: 241,364 shares; 2025Q2: 232,278 shares; 2025Q3: 248,246 shares 248,246$17.9M2.64%+15,968Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,771 shares; 2024Q4: 168,478 shares; 2025Q1: 170,402 shares; 2025Q2: 182,309 shares; 2025Q3: 188,272 shares 188,272$17.7M2.6%+5,963Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,220 shares; 2024Q4: 153,495 shares; 2025Q1: 137,253 shares; 2025Q2: 140,718 shares; 2025Q3: 150,029 shares 150,029$14.9M2.2%+9,311Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,948 shares; 2024Q4: 228,568 shares; 2025Q1: 217,363 shares; 2025Q2: 232,516 shares; 2025Q3: 230,763 shares 230,763$14.1M2.08%-1,753Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,877 shares; 2025Q1: 22,033 shares; 2025Q2: 20,661 shares; 2025Q3: 21,709 shares 21,709$10.9M1.61%+1,048Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 387,494 shares; 2025Q1: 383,879 shares; 2025Q2: 377,760 shares; 2025Q3: 377,205 shares 377,205$9.92M1.46%-555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,743 shares; 2024Q4: 38,399 shares; 2025Q1: 41,556 shares; 2025Q2: 39,808 shares; 2025Q3: 42,583 shares 42,583$9.35M1.38%+2,775Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,197 shares; 2024Q4: 205,599 shares; 2025Q1: 203,755 shares; 2025Q2: 200,501 shares; 2025Q3: 200,621 shares 200,621$9.07M1.33%+120Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,534 shares; 2024Q4: 298,232 shares; 2025Q1: 286,598 shares; 2025Q2: 290,758 shares; 2025Q3: 290,110 shares 290,110$9.04M1.33%-648Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,443 shares; 2025Q1: 9,979 shares; 2025Q2: 8,701 shares; 2025Q3: 8,972 shares 8,972$8.3M1.22%+271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,374 shares; 2025Q1: 27,868 shares; 2025Q2: 27,583 shares; 2025Q3: 31,300 shares 31,300$7.61M1.12%+3,717Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,081 shares; 2024Q4: 170,241 shares; 2025Q1: 161,572 shares; 2025Q2: 164,608 shares; 2025Q3: 164,230 shares 164,230$7.46M1.1%-378Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 24,968 shares; 2025Q1: 25,027 shares; 2025Q2: 23,351 shares; 2025Q3: 23,500 shares 23,500$7.41M1.09%+149Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 23,831 shares; 2025Q1: 26,247 shares; 2025Q2: 24,884 shares; 2025Q3: 25,355 shares 25,355$7.16M1.05%+471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 27,090 shares; 2025Q1: 27,734 shares; 2025Q2: 26,757 shares; 2025Q3: 28,565 shares 28,565$6.96M1.02%+1,808Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 13,491 shares; 2025Q1: 16,967 shares; 2025Q2: 12,263 shares; 2025Q3: 12,570 shares 12,570$5.62M0.83%+307Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,873 shares; 2024Q4: 131,686 shares; 2025Q1: 131,571 shares; 2025Q2: 133,098 shares; 2025Q3: 132,990 shares 132,990$5.41M0.8%-108Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,737 shares; 2025Q2: 4,633 shares; 2025Q3: 4,640 shares 4,640$5.41M0.8%+7Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,879 shares; 2024Q4: 158,171 shares; 2025Q1: 157,813 shares; 2025Q2: 156,969 shares; 2025Q3: 156,901 shares 156,901$5.18M0.76%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 27,926 shares; 2025Q1: 31,376 shares; 2025Q2: 31,025 shares; 2025Q3: 32,037 shares 32,037$4.98M0.73%+1,012Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 47,020 shares; 2025Q1: 46,539 shares; 2025Q2: 43,987 shares; 2025Q3: 44,734 shares 44,734$4.97M0.73%+747Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,710 shares; 2025Q3: 27,539 shares 27,539$4.94M0.73%+829Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,467 shares; 2025Q1: 10,397 shares; 2025Q2: 10,177 shares; 2025Q3: 10,370 shares 10,370$4.74M0.7%+193Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 32,919 shares; 2025Q1: 35,714 shares; 2025Q2: 37,018 shares; 2025Q3: 37,238 shares 37,238$4.26M0.63%+220Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,135 shares; 2024Q4: 168,831 shares; 2025Q1: 170,864 shares; 2025Q2: 163,051 shares; 2025Q3: 164,216 shares 164,216$4.16M0.61%+1,165Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,152 shares; 2024Q4: 19,423 shares; 2025Q1: 45,418 shares; 2025Q2: 57,947 shares; 2025Q3: 59,131 shares 59,131$4.12M0.61%+1,184Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,198 shares; 2025Q1: 15,251 shares; 2025Q2: 15,558 shares; 2025Q3: 16,118 shares 16,118$3.82M0.56%+560Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,207 shares; 2025Q1: 7,492 shares; 2025Q2: 75,213 shares; 2025Q3: 77,056 shares 77,056$3.78M0.56%+1,843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,739 shares; 2025Q1: 7,479 shares; 2025Q2: 6,381 shares; 2025Q3: 7,005 shares 7,005$3.63M0.53%+624Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,001 shares; 2024Q4: 28,446 shares; 2025Q1: 33,410 shares; 2025Q2: 36,664 shares; 2025Q3: 38,195 shares 38,195$3.23M0.48%+1,531Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,480 shares; 2024Q4: 54,407 shares; 2025Q1: 53,913 shares; 2025Q2: 59,224 shares; 2025Q3: 59,006 shares 59,006$2.6M0.38%-218Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 19,627 shares; 2025Q1: 19,822 shares; 2025Q2: 20,110 shares; 2025Q3: 20,095 shares 20,095$2.53M0.37%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,648 shares 3,648$936K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,767 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares 2,720$929K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: not reported; 2025Q3: 774 shares 774$928K0.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,185 shares; 2025Q1: 5,459 shares; 2025Q2: 1,337 shares; 2025Q3: 1,320 shares 1,320$884K0.13%-17Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,810 shares; 2025Q2: 1,740 shares; 2025Q3: 1,754 shares 1,754$860K0.13%+14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,958 shares; 2025Q2: 3,996 shares; 2025Q3: 3,971 shares 3,971$857K0.13%-25Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,905 shares 17,905$800K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 2,844 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$780K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,978 shares 8,978$708K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 8,738 shares; 2025Q1: 10,281 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares 5,983$675K0.1%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,493 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares 3,570$666K0.1%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 31,038 shares; 2025Q1: 30,362 shares; 2025Q2: 8,368 shares; 2025Q3: 8,306 shares 8,306$649K0.1%-62Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,895 shares 13,895$648K0.1%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$597K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,698 shares 5,698$571K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 2,833 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares 1,190$557K0.08%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,188 shares; 2025Q1: 4,243 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$540K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 649 shares; 2025Q1: 1,044 shares; 2025Q2: 420 shares; 2025Q3: 735 shares 735$540K0.08%+315Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,929 shares; 2025Q1: 17,984 shares; 2025Q2: 18,975 shares; 2025Q3: 18,687 shares 18,687$492K0.07%-288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,982 shares; 2025Q1: 5,666 shares; 2025Q2: 2,445 shares; 2025Q3: 2,633 shares 2,633$491K0.07%+188Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 450 shares; 2025Q1: 494 shares; 2025Q2: 490 shares; 2025Q3: 495 shares 495$479K0.07%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,040 shares 5,040$471K0.07%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares 5,023$439K0.06%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,004 shares 9,004$431K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,624 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$421K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 550 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 651 shares 651$416K0.06%+36Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares 3,318$393K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 508 shares; 2025Q1: 650 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$388K0.06%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,438 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares 1,538$387K0.06%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,363 shares 8,363$386K0.06%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,360 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares 5,240$382K0.06%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,573 shares; 2025Q2: 1,173 shares; 2025Q3: 1,272 shares 1,272$379K0.06%+99Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,306 shares; 2025Q1: 14,225 shares; 2025Q2: 13,306 shares; 2025Q3: 13,306 shares 13,306$377K0.06%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares 6,400$368K0.05%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$365K0.05%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$356K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,627 shares; 2025Q1: 5,480 shares; 2025Q2: 4,974 shares; 2025Q3: 4,944 shares 4,944$353K0.05%-30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares 1,263$353K0.05%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,517 shares 11,517$350K0.05%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$349K0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,281 shares 5,281$348K0.05%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 452 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$337K0.05%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares 3,382$335K0.05%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,428 shares; 2025Q1: 5,428 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares 5,454$327K0.05%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,887 shares; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares 4,887$324K0.05%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares 5,589$320K0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares 1,333$315K0.05%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,435 shares; 2025Q1: 3,781 shares; 2025Q2: 3,659 shares; 2025Q3: 3,639 shares 3,639$304K0.04%-20Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,907 shares 5,907$298K0.04%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 3,320 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares 1,434$292K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,152 shares 5,152$286K0.04%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares 952$262K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,047 shares; 2025Q1: 15,286 shares; 2025Q2: 1,306 shares; 2025Q3: 586 shares 586$261K0.04%-720Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,366 shares; 2025Q3: 5,313 shares 5,313$248K0.04%-53Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares 8,264$245K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: not reported; 2025Q3: 1,305 shares 1,305$242K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,798 shares 4,798$237K0.03%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$219K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 774 shares; 2025Q3: 774 shares 774$218K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 8,244 shares; 2025Q1: 8,013 shares; 2025Q2: 7,340 shares; 2025Q3: 7,280 shares 7,280$216K0.03%-60Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares 2,191$212K0.03%newTimeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 19,801 shares; 2025Q1: 19,525 shares; 2025Q2: 3,035 shares; 2025Q3: 3,003 shares 3,003$209K0.03%-32Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: 2,075 shares; 2025Q2: not reported; 2025Q3: 922 shares 922$205K0.03%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares 583$201K0.03%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,540 shares 10,540$108K0.02%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,175$357Kshares
ITGARTNER INC834$337Kshares
VRTXVERTEX PHARMACEUTICALS INC500$223Kshares
AVMAAMERICAN CENTY ETF TR3,324$204Kshares
VYMVANGUARD WHITEHALL FDS1,530$204Kshares

How Q3 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 0001085146-25-005910 base2025-10-10acceptance time not in the bulk data set