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Better Money Decisions, LLC

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13F filer, CIK 1858428, Santa Fe, NM

Better Money Decisions, LLC reported $164,591,682 across 74 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 60.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001073

Period
2025-06-30
Reported value
$165M
Holdings
74
Top 10 weight
60.93%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+15,115$797K
TSLAnew+2,486$790K
SPTSadded+24,181$708K
DFATadded+9,430$509K
FLRNadded+16,185$499K

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
VOOreduced-883-$502K
VEAexited-7,958-$405K
VCSHreduced-1,911-$152K
VCITreduced-1,788-$148K
VOreduced-242-$67.7K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001073, largest first. % of portfolio is the value over $164,591,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 325,299 shares; 2023Q4: 252,472 shares; 2024Q1: 206,003 shares; 2024Q2: 215,726 shares; 2024Q3: 202,243 shares; 2024Q4: 189,442 shares; 2025Q1: 195,657 shares; 2025Q2: 200,431 shares 200,431$16.7M10.17%+4,774Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 271,828 shares; 2023Q4: 246,743 shares; 2024Q1: 239,354 shares; 2024Q2: 252,529 shares; 2024Q3: 258,917 shares; 2024Q4: 268,340 shares; 2025Q1: 285,967 shares; 2025Q2: 301,082 shares 301,082$15.9M9.65%+15,115Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 438,529 shares; 2023Q4: 401,063 shares; 2024Q1: 383,263 shares; 2024Q2: 407,064 shares; 2024Q3: 404,116 shares; 2024Q4: 465,167 shares; 2025Q1: 480,187 shares; 2025Q2: 504,368 shares 504,368$14.8M8.98%+24,181Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 166,268 shares; 2023Q4: 180,504 shares; 2024Q1: 203,367 shares; 2024Q2: 218,363 shares; 2024Q3: 221,956 shares; 2024Q4: 246,604 shares; 2025Q1: 252,371 shares; 2025Q2: 263,223 shares 263,223$11.3M6.84%+10,852Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,944 shares; 2023Q4: 96,651 shares; 2024Q1: 138,953 shares; 2024Q2: 146,813 shares; 2024Q3: 157,312 shares; 2024Q4: 176,231 shares; 2025Q1: 177,859 shares; 2025Q2: 187,289 shares 187,289$10.1M6.14%+9,430Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,826 shares; 2023Q4: 26,351 shares; 2024Q1: 139,370 shares; 2024Q2: 146,191 shares; 2024Q3: 134,555 shares; 2024Q4: 137,362 shares; 2025Q1: 135,662 shares; 2025Q2: 140,957 shares 140,957$8.74M5.31%+5,295Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,300 shares; 2023Q4: 12,242 shares; 2024Q1: 12,418 shares; 2024Q2: 14,134 shares; 2024Q3: 13,920 shares; 2024Q4: 14,358 shares; 2025Q1: 13,182 shares; 2025Q2: 12,299 shares 12,299$6.99M4.24%-883Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 104,861 shares; 2023Q4: 95,218 shares; 2024Q1: 94,968 shares; 2024Q2: 101,403 shares; 2024Q3: 165,704 shares; 2024Q4: 171,503 shares; 2025Q1: 191,311 shares; 2025Q2: 207,496 shares 207,496$6.4M3.89%+16,185Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 81,670 shares; 2023Q4: 94,359 shares; 2024Q1: 110,094 shares; 2024Q2: 126,180 shares; 2024Q3: 140,574 shares; 2024Q4: 171,324 shares; 2025Q1: 171,888 shares; 2025Q2: 189,378 shares 189,378$4.85M2.95%+17,490Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,216 shares; 2023Q4: 34,027 shares; 2024Q1: 26,747 shares; 2024Q2: 27,043 shares; 2024Q3: 21,232 shares; 2024Q4: 18,793 shares; 2025Q1: 19,115 shares; 2025Q2: 19,257 shares 19,257$4.56M2.77%+142Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 81,154 shares; 2023Q4: 94,797 shares; 2024Q1: 99,452 shares; 2024Q2: 105,014 shares; 2024Q3: 107,824 shares; 2024Q4: 110,129 shares; 2025Q1: 123,919 shares; 2025Q2: 126,504 shares 126,504$4.49M2.73%+2,585Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,588 shares; 2023Q4: 96,695 shares; 2024Q1: 96,418 shares; 2024Q2: 99,200 shares; 2024Q3: 92,960 shares; 2024Q4: 93,750 shares; 2025Q1: 86,777 shares; 2025Q2: 88,618 shares 88,618$4.23M2.57%+1,841Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,558 shares; 2023Q4: 18,057 shares; 2024Q1: 18,209 shares; 2024Q2: 17,646 shares; 2024Q3: 17,836 shares; 2024Q4: 16,541 shares; 2025Q1: 19,999 shares; 2025Q2: 20,034 shares 20,034$4.11M2.5%+35Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,118 shares; 2023Q4: 36,882 shares; 2024Q1: 37,585 shares; 2024Q2: 40,539 shares; 2024Q3: 44,135 shares; 2024Q4: 47,137 shares; 2025Q1: 51,234 shares; 2025Q2: 49,446 shares 49,446$4.1M2.49%-1,788Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,510 shares; 2025Q2: 43,255 shares 43,255$2.45M1.49%+1,745Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,960 shares; 2023Q4: 33,260 shares; 2024Q1: 34,194 shares; 2024Q2: 36,253 shares; 2024Q3: 39,295 shares; 2024Q4: 39,708 shares; 2025Q1: 43,217 shares; 2025Q2: 44,950 shares 44,950$2.14M1.3%+1,733Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,797 shares; 2023Q4: 14,688 shares; 2024Q1: 15,317 shares; 2024Q2: 17,709 shares; 2024Q3: 19,830 shares; 2024Q4: 22,847 shares; 2025Q1: 21,821 shares; 2025Q2: 24,199 shares 24,199$1.95M1.19%+2,378Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,029 shares; 2023Q4: 29,296 shares; 2024Q1: 30,031 shares; 2024Q2: 33,478 shares; 2024Q3: 34,761 shares; 2024Q4: 38,118 shares; 2025Q1: 35,585 shares; 2025Q2: 36,647 shares 36,647$1.92M1.17%+1,062Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,336 shares; 2023Q4: 2,446 shares; 2024Q1: 2,547 shares; 2024Q2: 2,497 shares; 2024Q3: 2,475 shares; 2024Q4: 2,759 shares; 2025Q1: 3,477 shares; 2025Q2: 3,498 shares 3,498$1.74M1.06%+21Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 82,955 shares; 2023Q4: 80,163 shares; 2024Q1: 80,158 shares; 2024Q2: 82,023 shares; 2024Q3: 68,667 shares; 2024Q4: 65,054 shares; 2025Q1: 67,397 shares; 2025Q2: 69,075 shares 69,075$1.74M1.06%+1,678Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 694 shares; 2024Q1: 727 shares; 2024Q2: 9,063 shares; 2024Q3: 9,495 shares; 2024Q4: 10,871 shares; 2025Q1: 9,962 shares; 2025Q2: 10,032 shares 10,032$1.58M0.96%+70Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,071 shares; 2023Q4: 31,856 shares; 2024Q1: 32,474 shares; 2024Q2: 33,657 shares; 2024Q3: 34,565 shares; 2024Q4: 36,229 shares; 2025Q1: 36,284 shares; 2025Q2: 37,000 shares 37,000$1.5M0.91%+716Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,847 shares; 2023Q4: 24,550 shares; 2024Q1: 23,880 shares; 2024Q2: 25,846 shares; 2024Q3: 26,139 shares; 2024Q4: 27,927 shares; 2025Q1: 27,650 shares; 2025Q2: 28,903 shares 28,903$1.48M0.9%+1,253Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,976 shares; 2023Q4: 8,183 shares; 2024Q1: 8,449 shares; 2024Q2: 8,129 shares; 2024Q3: 8,119 shares; 2024Q4: 6,822 shares; 2025Q1: 6,797 shares; 2025Q2: 6,686 shares 6,686$1.47M0.89%-111Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,300 shares; 2023Q4: 20,062 shares; 2024Q1: 19,744 shares; 2024Q2: 19,532 shares; 2024Q3: 19,415 shares; 2024Q4: 14,331 shares; 2025Q1: 15,213 shares; 2025Q2: 15,234 shares 15,234$1.45M0.88%+21Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,824 shares; 2023Q4: 18,411 shares; 2024Q1: 19,187 shares; 2024Q2: 19,631 shares; 2024Q3: 20,356 shares; 2024Q4: 19,239 shares; 2025Q1: 18,551 shares; 2025Q2: 19,177 shares 19,177$1.44M0.87%+626Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,278 shares; 2023Q4: 23,478 shares; 2024Q1: 23,472 shares; 2024Q2: 28,297 shares; 2024Q3: 28,515 shares; 2024Q4: 28,955 shares; 2025Q1: 32,981 shares; 2025Q2: 34,450 shares 34,450$1.36M0.83%+1,469Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,194 shares; 2023Q4: 6,132 shares; 2024Q1: 6,136 shares; 2024Q2: 6,139 shares; 2024Q3: 6,146 shares; 2024Q4: 6,267 shares; 2025Q1: 6,270 shares; 2025Q2: 6,273 shares 6,273$1.09M0.66%+3Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,735 shares; 2024Q3: 12,334 shares; 2024Q4: 15,566 shares; 2025Q1: 22,441 shares; 2025Q2: 22,883 shares 22,883$1.09M0.66%+442Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,185 shares; 2023Q4: 1,189 shares; 2024Q1: 1,830 shares; 2024Q2: 1,852 shares; 2024Q3: 1,639 shares; 2024Q4: 1,627 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares 1,741$1.08M0.66%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,251 shares; 2023Q4: 9,522 shares; 2024Q1: 9,444 shares; 2024Q2: 9,355 shares; 2024Q3: 9,218 shares; 2024Q4: 8,712 shares; 2025Q1: 9,398 shares; 2025Q2: 9,278 shares 9,278$1.01M0.62%-120Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,728 shares; 2023Q4: 3,760 shares; 2024Q1: 3,772 shares; 2024Q2: 3,775 shares; 2024Q3: 3,815 shares; 2024Q4: 3,904 shares; 2025Q1: 3,882 shares; 2025Q2: 3,897 shares 3,897$968K0.59%+15Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,587 shares; 2023Q4: 17,284 shares; 2024Q1: 17,437 shares; 2024Q2: 19,308 shares; 2024Q3: 20,964 shares; 2024Q4: 24,519 shares; 2025Q1: 26,857 shares; 2025Q2: 27,458 shares 27,458$912K0.55%+601Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,884 shares; 2023Q4: 14,698 shares; 2024Q1: 14,695 shares; 2024Q2: 16,147 shares; 2024Q3: 18,205 shares; 2024Q4: 18,597 shares; 2025Q1: 20,893 shares; 2025Q2: 21,743 shares 21,743$902K0.55%+850Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 776 shares; 2023Q4: 776 shares; 2024Q1: 767 shares; 2024Q2: 693 shares; 2024Q3: 793 shares; 2024Q4: 677 shares; 2025Q1: 669 shares; 2025Q2: 669 shares 669$896K0.54%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,610 shares; 2023Q4: 1,703 shares; 2024Q1: 3,048 shares; 2024Q2: 2,833 shares; 2024Q3: 3,044 shares; 2024Q4: 3,535 shares; 2025Q1: 2,953 shares; 2025Q2: 2,967 shares 2,967$860K0.52%+14Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 11,751 shares; 2024Q1: 12,187 shares; 2024Q2: 13,642 shares; 2024Q3: 19,473 shares; 2024Q4: 20,449 shares; 2025Q1: 19,831 shares; 2025Q2: 20,516 shares 20,516$860K0.52%+685Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares 2,486$790K0.48%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,855 shares; 2023Q4: 15,633 shares; 2024Q1: 14,974 shares; 2024Q2: 15,650 shares; 2024Q3: 12,766 shares; 2024Q4: 15,094 shares; 2025Q1: 15,750 shares; 2025Q2: 16,112 shares 16,112$768K0.47%+362Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,274 shares; 2023Q4: 3,699 shares; 2024Q1: 3,884 shares; 2024Q2: 3,814 shares; 2024Q3: 3,834 shares; 2024Q4: 4,191 shares; 2025Q1: 4,120 shares; 2025Q2: 4,140 shares 4,140$730K0.44%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,970 shares; 2023Q4: 4,900 shares; 2024Q1: 3,911 shares; 2024Q2: 3,420 shares; 2024Q3: 3,452 shares; 2024Q4: 3,307 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares 3,323$680K0.41%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,403 shares; 2025Q2: 15,021 shares 15,021$665K0.4%-1,382Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,094 shares; 2023Q4: 1,051 shares; 2024Q1: 1,397 shares; 2024Q2: 1,221 shares; 2024Q3: 1,168 shares; 2024Q4: 1,095 shares; 2025Q1: 2,199 shares; 2025Q2: 2,167 shares 2,167$659K0.4%-32Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,395 shares; 2023Q4: 22,464 shares; 2024Q1: 21,564 shares; 2024Q2: 21,239 shares; 2024Q3: 20,354 shares; 2024Q4: 20,434 shares; 2025Q1: 18,871 shares; 2025Q2: 18,203 shares 18,203$652K0.4%-668Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,901 shares; 2023Q4: 2,907 shares; 2024Q1: 2,140 shares; 2024Q2: 2,158 shares; 2024Q3: 2,513 shares; 2024Q4: 5,181 shares; 2025Q1: 4,501 shares; 2025Q2: 4,329 shares 4,329$577K0.35%-172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 535 shares; 2024Q3: 1,035 shares; 2024Q4: 714 shares; 2025Q1: 704 shares; 2025Q2: 709 shares 709$523K0.32%+5Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 14,692 shares; 2025Q2: 14,250 shares 14,250$506K0.31%-442Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,461 shares; 2023Q4: 3,472 shares; 2024Q1: 3,479 shares; 2024Q2: 3,486 shares; 2024Q3: 3,494 shares; 2024Q4: 3,504 shares; 2025Q1: 3,511 shares; 2025Q2: 3,518 shares 3,518$501K0.3%+7Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,636 shares 3,636$477K0.29%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,014 shares; 2024Q2: 1,014 shares; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 946 shares; 2025Q2: 949 shares 949$461K0.28%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 659 shares; 2023Q4: 653 shares; 2024Q1: 1,086 shares; 2024Q2: 1,039 shares; 2024Q3: 1,038 shares; 2024Q4: 1,039 shares; 2025Q1: 739 shares; 2025Q2: 741 shares 741$458K0.28%+2Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,598 shares; 2023Q4: 4,943 shares; 2024Q1: 4,955 shares; 2024Q2: 4,971 shares; 2024Q3: 4,223 shares; 2024Q4: 4,234 shares; 2025Q1: 4,196 shares; 2025Q2: 4,144 shares 4,144$454K0.28%-52Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 3,010 shares; 2024Q3: 3,019 shares; 2024Q4: 3,030 shares; 2025Q1: 3,036 shares; 2025Q2: 3,044 shares 3,044$447K0.27%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,867 shares; 2023Q4: 2,962 shares; 2024Q1: 3,150 shares; 2024Q2: 3,099 shares; 2024Q3: 3,172 shares; 2024Q4: 3,181 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares 3,011$431K0.26%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,505 shares; 2023Q4: 9,135 shares; 2024Q1: 9,204 shares; 2024Q2: 9,316 shares; 2024Q3: 9,432 shares; 2024Q4: 12,781 shares; 2025Q1: 12,781 shares; 2025Q2: 13,929 shares 13,929$421K0.26%+1,148Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,021 shares; 2023Q4: 1,265 shares; 2024Q1: 1,373 shares; 2024Q2: 1,357 shares; 2024Q3: 1,365 shares; 2024Q4: 1,375 shares; 2025Q1: 1,726 shares; 2025Q2: 1,484 shares 1,484$415K0.25%-242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 471 shares; 2023Q4: 469 shares; 2024Q1: 428 shares; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 383 shares; 2025Q2: 387 shares 387$383K0.23%+4Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,068 shares; 2023Q4: 11,140 shares; 2024Q1: 10,844 shares; 2024Q2: 10,955 shares; 2024Q3: 11,022 shares; 2024Q4: 11,126 shares; 2025Q1: 11,154 shares; 2025Q2: 11,295 shares 11,295$332K0.2%+141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares 1,455$323K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 976 shares; 2024Q1: 977 shares; 2024Q2: 977 shares; 2024Q3: 1,043 shares; 2024Q4: 1,162 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares 1,107$316K0.19%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,661 shares; 2025Q1: 5,864 shares; 2025Q2: 3,953 shares 3,953$314K0.19%-1,911Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,207 shares; 2023Q4: 5,208 shares; 2024Q1: 5,208 shares; 2024Q2: 5,208 shares; 2024Q3: 5,215 shares; 2024Q4: 5,216 shares; 2025Q1: 4,426 shares; 2025Q2: 4,426 shares 4,426$313K0.19%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,134 shares; 2025Q1: 9,580 shares; 2025Q2: 9,648 shares 9,648$306K0.19%+68Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,957 shares; 2024Q2: 3,966 shares; 2024Q3: 3,180 shares; 2024Q4: 2,797 shares; 2025Q1: 2,805 shares; 2025Q2: 2,812 shares 2,812$305K0.19%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 552 shares; 2024Q1: 553 shares; 2024Q2: 556 shares; 2024Q3: 531 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares 524$289K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 440 shares; 2024Q1: 441 shares; 2024Q2: 431 shares; 2024Q3: 408 shares; 2024Q4: 337 shares; 2025Q1: 400 shares; 2025Q2: 398 shares 398$264K0.16%-2Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,069 shares; 2024Q2: 2,064 shares; 2024Q3: 2,064 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares 1,872$249K0.15%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,673 shares; 2024Q2: 2,676 shares; 2024Q3: 2,691 shares; 2024Q4: 8,102 shares; 2025Q1: 8,123 shares; 2025Q2: 8,150 shares 8,150$229K0.14%+27Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares 1,376$226K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 959 shares 959$217K0.13%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,876 shares 8,876$217K0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares 798$205K0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares 637$203K0.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,286 shares; 2023Q4: 1,259 shares; 2024Q1: 1,159 shares; 2024Q2: 1,160 shares; 2024Q3: 1,161 shares; 2024Q4: 1,103 shares; 2025Q1: not reported; 2025Q2: 791 shares 791$200K0.12%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS7,958$405Kshares

How Q2 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 0001667731-25-001073 base2025-08-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001667731-25-001073 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000409 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000121 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001858428-24-000003 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001858428-24-000002 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001858428-24-000001 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001800502-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001858428-23-000002 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001214659-23-010907 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001214659-23-006457 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001214659-23-002231 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-012702 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001214659-22-009655 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001214659-22-006764 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001214659-22-002491 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-010835 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001214659-21-007726 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001214659-21-004824 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set