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Arlington Financial Advisors, LLC

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13F filer, CIK 1716539, SANTA BARBARA, CA

Arlington Financial Advisors, LLC reported $698,086,494 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 51.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716539-26-000002

Period
2025-12-31
Reported value
$698M
Holdings
106
Top 10 weight
51.04%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+498,856$27M
STIPnew+53,953$5.52M
MDBnew+8,335$3.5M
VBRnew+10,477$2.22M
CGGOadded+52,375$1.81M

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
JCPBreduced-533,822-$25.3M
AAPLreduced-28,563-$7.77M
VTIPreduced-76,538-$3.79M
TTDreduced-70,610-$2.68M
NKEreduced-33,173-$2.11M

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 0001716539-26-000002, largest first. % of portfolio is the value over $698,086,494, 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; 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; 2025Q4: 1,614,578 shares 1,614,578$48.8M7%+38,591Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,400,492 shares 1,400,492$48.5M6.95%+52,375Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,316 shares; 2024Q4: 513,998 shares; 2025Q1: 525,915 shares; 2025Q2: 583,061 shares; 2025Q3: 618,147 shares; 2025Q4: 640,351 shares 640,351$47.4M6.79%+22,204Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,479 shares; 2024Q4: 827,233 shares; 2025Q1: 697,499 shares; 2025Q2: 758,098 shares; 2025Q3: 791,251 shares; 2025Q4: 808,487 shares 808,487$36.6M5.24%+17,236Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,067 shares; 2024Q4: 218,403 shares; 2025Q1: 221,977 shares; 2025Q2: 229,685 shares; 2025Q3: 232,118 shares; 2025Q4: 232,020 shares 232,020$35.5M5.09%-98Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,213 shares; 2024Q4: 412,400 shares; 2025Q1: 425,726 shares; 2025Q2: 424,032 shares; 2025Q3: 437,429 shares; 2025Q4: 435,321 shares 435,321$33.5M4.8%-2,108Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,768 shares; 2024Q4: 452,183 shares; 2025Q1: 459,689 shares; 2025Q2: 464,826 shares; 2025Q3: 491,232 shares; 2025Q4: 510,658 shares 510,658$30.1M4.31%+19,426Timeline
JBNDJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 498,856 shares 498,856$27M3.86%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,323 shares; 2024Q4: 263,203 shares; 2025Q1: 311,189 shares; 2025Q2: 334,644 shares; 2025Q3: 351,972 shares; 2025Q4: 362,453 shares 362,453$26M3.72%+10,481Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 20,311 shares; 2025Q1: 388,776 shares; 2025Q2: 513,725 shares; 2025Q3: 540,009 shares; 2025Q4: 463,471 shares 463,471$22.9M3.28%-76,538Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,993 shares; 2024Q4: 473,288 shares; 2025Q1: 482,687 shares; 2025Q2: 536,724 shares; 2025Q3: 596,664 shares; 2025Q4: 602,225 shares 602,225$22.9M3.28%+5,561Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,463 shares; 2025Q2: 294,736 shares; 2025Q3: 307,397 shares; 2025Q4: 317,216 shares 317,216$21.5M3.07%+9,819Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,759 shares; 2024Q4: 237,244 shares; 2025Q1: 241,364 shares; 2025Q2: 232,278 shares; 2025Q3: 248,246 shares; 2025Q4: 259,385 shares 259,385$19.7M2.82%+11,139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 90,778 shares; 2025Q1: 95,484 shares; 2025Q2: 93,866 shares; 2025Q3: 94,782 shares; 2025Q4: 66,219 shares 66,219$18M2.58%-28,563Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,771 shares; 2024Q4: 168,478 shares; 2025Q1: 170,402 shares; 2025Q2: 182,309 shares; 2025Q3: 188,272 shares; 2025Q4: 192,536 shares 192,536$17.9M2.56%+4,264Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,220 shares; 2024Q4: 153,495 shares; 2025Q1: 137,253 shares; 2025Q2: 140,718 shares; 2025Q3: 150,029 shares; 2025Q4: 157,087 shares 157,087$16M2.29%+7,058Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,948 shares; 2024Q4: 228,568 shares; 2025Q1: 217,363 shares; 2025Q2: 232,516 shares; 2025Q3: 230,763 shares; 2025Q4: 229,222 shares 229,222$15M2.15%-1,541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,877 shares; 2025Q1: 22,033 shares; 2025Q2: 20,661 shares; 2025Q3: 21,709 shares; 2025Q4: 22,396 shares 22,396$11.3M1.61%+687Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 387,494 shares; 2025Q1: 383,879 shares; 2025Q2: 377,760 shares; 2025Q3: 377,205 shares; 2025Q4: 374,530 shares 374,530$10.2M1.46%-2,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,743 shares; 2024Q4: 38,399 shares; 2025Q1: 41,556 shares; 2025Q2: 39,808 shares; 2025Q3: 42,583 shares; 2025Q4: 41,920 shares 41,920$9.68M1.39%-663Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,374 shares; 2025Q1: 27,868 shares; 2025Q2: 27,583 shares; 2025Q3: 31,300 shares; 2025Q4: 30,365 shares 30,365$9.5M1.36%-935Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,197 shares; 2024Q4: 205,599 shares; 2025Q1: 203,755 shares; 2025Q2: 200,501 shares; 2025Q3: 200,621 shares; 2025Q4: 199,409 shares 199,409$9.36M1.34%-1,212Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,534 shares; 2024Q4: 298,232 shares; 2025Q1: 286,598 shares; 2025Q2: 290,758 shares; 2025Q3: 290,110 shares; 2025Q4: 295,147 shares 295,147$9.3M1.33%+5,037Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 27,090 shares; 2025Q1: 27,734 shares; 2025Q2: 26,757 shares; 2025Q3: 28,565 shares; 2025Q4: 27,531 shares 27,531$8.64M1.24%-1,034Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 23,831 shares; 2025Q1: 26,247 shares; 2025Q2: 24,884 shares; 2025Q3: 25,355 shares; 2025Q4: 25,799 shares 25,799$8.44M1.21%+444Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510,678 shares; 2025Q2: 694,467 shares; 2025Q3: 703,594 shares; 2025Q4: 169,772 shares 169,772$8.04M1.15%-533,822Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 24,968 shares; 2025Q1: 25,027 shares; 2025Q2: 23,351 shares; 2025Q3: 23,500 shares; 2025Q4: 23,436 shares 23,436$7.55M1.08%-64Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,081 shares; 2024Q4: 170,241 shares; 2025Q1: 161,572 shares; 2025Q2: 164,608 shares; 2025Q3: 164,230 shares; 2025Q4: 163,370 shares 163,370$7.5M1.07%-860Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,443 shares; 2025Q1: 9,979 shares; 2025Q2: 8,701 shares; 2025Q3: 8,972 shares; 2025Q4: 8,518 shares 8,518$7.35M1.05%-454Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 13,491 shares; 2025Q1: 16,967 shares; 2025Q2: 12,263 shares; 2025Q3: 12,570 shares; 2025Q4: 12,662 shares 12,662$7.17M1.03%+92Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 26,710 shares; 2025Q3: 27,539 shares; 2025Q4: 27,620 shares 27,620$5.7M0.82%+81Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 47,020 shares; 2025Q1: 46,539 shares; 2025Q2: 43,987 shares; 2025Q3: 44,734 shares; 2025Q4: 45,121 shares 45,121$5.54M0.79%+387Timeline
STIPISHARES 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: 53,953 shares 53,953$5.52M0.79%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,873 shares; 2024Q4: 131,686 shares; 2025Q1: 131,571 shares; 2025Q2: 133,098 shares; 2025Q3: 132,990 shares; 2025Q4: 127,322 shares 127,322$5.35M0.77%-5,668Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,879 shares; 2024Q4: 158,171 shares; 2025Q1: 157,813 shares; 2025Q2: 156,969 shares; 2025Q3: 156,901 shares; 2025Q4: 151,138 shares 151,138$5.07M0.73%-5,763Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,737 shares; 2025Q2: 4,633 shares; 2025Q3: 4,640 shares; 2025Q4: 4,723 shares 4,723$5.06M0.72%+83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 27,926 shares; 2025Q1: 31,376 shares; 2025Q2: 31,025 shares; 2025Q3: 32,037 shares; 2025Q4: 33,137 shares 33,137$5.05M0.72%+1,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,467 shares; 2025Q1: 10,397 shares; 2025Q2: 10,177 shares; 2025Q3: 10,370 shares; 2025Q4: 10,470 shares 10,470$4.87M0.7%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 32,919 shares; 2025Q1: 35,714 shares; 2025Q2: 37,018 shares; 2025Q3: 37,238 shares; 2025Q4: 38,681 shares 38,681$4.4M0.63%+1,443Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,198 shares; 2025Q1: 15,251 shares; 2025Q2: 15,558 shares; 2025Q3: 16,118 shares; 2025Q4: 15,936 shares 15,936$4.22M0.6%-182Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,135 shares; 2024Q4: 168,831 shares; 2025Q1: 170,864 shares; 2025Q2: 163,051 shares; 2025Q3: 164,216 shares; 2025Q4: 160,039 shares 160,039$4.04M0.58%-4,177Timeline
MDBMONGODB 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: 8,335 shares 8,335$3.5M0.5%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,739 shares; 2025Q1: 7,479 shares; 2025Q2: 6,381 shares; 2025Q3: 7,005 shares; 2025Q4: 7,121 shares 7,121$3.44M0.49%+116Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,001 shares; 2024Q4: 28,446 shares; 2025Q1: 33,410 shares; 2025Q2: 36,664 shares; 2025Q3: 38,195 shares; 2025Q4: 30,206 shares 30,206$2.54M0.36%-7,989Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,480 shares; 2024Q4: 54,407 shares; 2025Q1: 53,913 shares; 2025Q2: 59,224 shares; 2025Q3: 59,006 shares; 2025Q4: 56,291 shares 56,291$2.51M0.36%-2,715Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 19,627 shares; 2025Q1: 19,822 shares; 2025Q2: 20,110 shares; 2025Q3: 20,095 shares; 2025Q4: 19,099 shares 19,099$2.46M0.35%-996Timeline
VBRVANGUARD 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: 10,477 shares 10,477$2.22M0.32%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,152 shares; 2024Q4: 19,423 shares; 2025Q1: 45,418 shares; 2025Q2: 57,947 shares; 2025Q3: 59,131 shares; 2025Q4: 25,958 shares 25,958$1.65M0.24%-33,173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,767 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$954K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,931 shares 2,931$896K0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,185 shares; 2025Q1: 5,459 shares; 2025Q2: 1,337 shares; 2025Q3: 1,320 shares; 2025Q4: 1,304 shares 1,304$893K0.13%-16Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,810 shares; 2025Q2: 1,740 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$822K0.12%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 13,895 shares; 2025Q4: 17,696 shares 17,696$821K0.12%+3,801Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 2,844 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$793K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 8,738 shares; 2025Q1: 10,281 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares; 2025Q4: 6,059 shares 6,059$729K0.1%+76Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,493 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$682K0.1%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 31,038 shares; 2025Q1: 30,362 shares; 2025Q2: 8,368 shares; 2025Q3: 8,306 shares; 2025Q4: 8,243 shares 8,243$642K0.09%-63Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 55,000 shares; 2025Q4: 55,000 shares 55,000$583K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 2,833 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$563K0.08%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,188 shares; 2025Q1: 4,243 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$553K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 508 shares; 2025Q1: 650 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$546K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 450 shares; 2025Q1: 494 shares; 2025Q2: 490 shares; 2025Q3: 495 shares; 2025Q4: 490 shares 490$524K0.08%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,929 shares; 2025Q1: 17,984 shares; 2025Q2: 18,975 shares; 2025Q3: 18,687 shares; 2025Q4: 18,742 shares 18,742$504K0.07%+55Timeline
WMTWALMART 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: 4,491 shares 4,491$500K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,263 shares; 2025Q4: 1,593 shares 1,593$484K0.07%+330Timeline
EFAISHARES 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: 5,040 shares; 2025Q4: 5,040 shares 5,040$484K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,982 shares; 2025Q1: 5,666 shares; 2025Q2: 2,445 shares; 2025Q3: 2,633 shares; 2025Q4: 2,593 shares 2,593$484K0.07%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,624 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$441K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 550 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 651 shares; 2025Q4: 644 shares 644$436K0.06%-7Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares 3,318$391K0.06%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,360 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$381K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 452 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$380K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$372K0.05%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,333 shares; 2025Q4: 1,333 shares 1,333$367K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,306 shares; 2025Q1: 14,225 shares; 2025Q2: 13,306 shares; 2025Q3: 13,306 shares; 2025Q4: 13,306 shares 13,306$366K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,627 shares; 2025Q1: 5,480 shares; 2025Q2: 4,974 shares; 2025Q3: 4,944 shares; 2025Q4: 4,894 shares 4,894$360K0.05%-50Timeline
NCANUVEEN CALIFORNIA MUNI VLU 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: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$358K0.05%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 5,907 shares; 2025Q4: 6,989 shares 6,989$353K0.05%+1,082Timeline
AMLPALPS 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: 7,500 shares 7,500$353K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 649 shares; 2025Q1: 1,044 shares; 2025Q2: 420 shares; 2025Q3: 735 shares; 2025Q4: 524 shares 524$346K0.05%-211Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,887 shares; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares 4,887$336K0.05%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,428 shares; 2025Q1: 5,428 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares 5,454$327K0.05%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,435 shares; 2025Q1: 3,781 shares; 2025Q2: 3,659 shares; 2025Q3: 3,639 shares; 2025Q4: 3,786 shares 3,786$325K0.05%+147Timeline
IEFAISHARES 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: 5,023 shares; 2025Q4: 3,463 shares 3,463$310K0.04%-1,560Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 3,320 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares 1,434$302K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,379 shares 1,379$285K0.04%+74Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,573 shares; 2025Q2: 1,173 shares; 2025Q3: 1,272 shares; 2025Q4: 1,251 shares 1,251$279K0.04%-21Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,281 shares; 2025Q4: 4,109 shares 4,109$276K0.04%-1,172Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares 1,380$269K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,047 shares; 2025Q1: 15,286 shares; 2025Q2: 1,306 shares; 2025Q3: 586 shares; 2025Q4: 591 shares 591$266K0.04%+5Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,207 shares; 2025Q1: 7,492 shares; 2025Q2: 75,213 shares; 2025Q3: 77,056 shares; 2025Q4: 6,446 shares 6,446$245K0.04%-70,610Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 8,264 shares 8,264$242K0.03%0Timeline
PPIHPERMA-PIPE INTL HLDGS 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: 7,793 shares 7,793$237K0.03%newTimeline
IUSBISHARES 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: 5,366 shares; 2025Q3: 5,313 shares; 2025Q4: 5,062 shares 5,062$236K0.03%-251Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares 774$229K0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 4,000 shares; 2025Q4: 3,000 shares 3,000$228K0.03%-1,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 535 shares; 2025Q1: 540 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$227K0.03%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,720 shares; 2024Q4: 22,504 shares; 2025Q1: 22,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares 1,849$225K0.03%newTimeline
AVMAAMERICAN 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: 3,324 shares; 2025Q3: not reported; 2025Q4: 3,362 shares 3,362$223K0.03%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$221K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 8,244 shares; 2025Q1: 8,013 shares; 2025Q2: 7,340 shares; 2025Q3: 7,280 shares; 2025Q4: 7,204 shares 7,204$217K0.03%-76Timeline
GLWCORNING 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: 2,428 shares 2,428$213K0.03%newTimeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 19,801 shares; 2025Q1: 19,525 shares; 2025Q2: 3,035 shares; 2025Q3: 3,003 shares; 2025Q4: 3,008 shares 3,008$212K0.03%+5Timeline
AYIACUITY 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: 583 shares; 2025Q4: 583 shares 583$210K0.03%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 10,023 shares 10,023$118K0.02%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly 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: 10,540 shares; 2025Q4: 10,540 shares 10,540$108K0.02%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MTUMISHARES TR3,648$936Kshares
NFLXNETFLIX INC.774$928Kshares
BABOEING CO3,971$857Kshares
DFUVDIMENSIONAL ETF TRUST17,905$800Kshares
BSVVANGUARD BD INDEX FDS8,978$708Kshares
AGGISHARES TR5,698$571Kshares
IMTMISHARES TR9,004$431Kshares
VRSKVERISK ANALYTICS INC1,538$387Kshares
DFIVDIMENSIONAL ETF TRUST8,363$386Kshares
DIHPDIMENSIONAL ETF TRUST11,517$350Kshares
MLPAGLOBAL X FDS7,200$349Kshares
MOATVANECK ETF TRUST3,382$335Kshares
AVSCAMERICAN CENTY ETF TR5,589$320Kshares
NVONOVO-NORDISK A S5,152$286Kshares
BNDXVANGUARD CHARLOTTE FDS4,798$237Kshares
XBFZXBLACKROCK CA MUNI INC TR20,000$219Kshares
IWRISHARES TR2,191$212Kshares
DKSDICKS SPORTING GOODS INC922$205Kshares

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 0001716539-26-000002 base2026-01-12acceptance time not in the bulk data set