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BetterWealth, LLC

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13F filer, CIK 1911702, SAN JOSE, CA

BetterWealth, LLC reported $420,029,121 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 80.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911702-25-000002

Period
2025-09-30
Reported value
$420M
Holdings
69
Top 10 weight
80.69%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILnew+20,626$1.56M
ESnew+18,987$1.35M
BSVadded+15,210$1.2M
BIVadded+13,785$1.08M
AVUVadded+5,188$516K

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
AAPLreduced-11,793-$3M
NVDAreduced-10,265-$1.92M
DFACreduced-38,979-$1.5M
DFAXreduced-29,022-$911K
SCHBexited-19,695-$469K

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 0001911702-25-000002, largest first. % of portfolio is the value over $420,029,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,380 shares; 2024Q4: 2,848,350 shares; 2025Q1: 2,738,803 shares; 2025Q2: 2,816,105 shares; 2025Q3: 2,777,126 shares 2,777,126$107M25.5%-38,979Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,792 shares; 2024Q4: 1,754,718 shares; 2025Q1: 1,794,893 shares; 2025Q2: 1,830,211 shares; 2025Q3: 1,801,189 shares 1,801,189$56.5M13.46%-29,022Timeline
BIVVANGUARD 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: 396,971 shares; 2025Q1: 405,438 shares; 2025Q2: 426,604 shares; 2025Q3: 440,389 shares 440,389$34.4M8.19%+13,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 177,880 shares; 2025Q1: 147,484 shares; 2025Q2: 144,586 shares; 2025Q3: 132,793 shares 132,793$33.8M8.05%-11,793Timeline
EBIRBB FUND 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: 582,885 shares; 2025Q2: 583,951 shares; 2025Q3: 586,082 shares 586,082$32.1M7.65%+2,131Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,244 shares; 2024Q4: 224,036 shares; 2025Q1: 229,193 shares; 2025Q2: 245,236 shares; 2025Q3: 260,446 shares 260,446$20.6M4.89%+15,210Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,165 shares; 2025Q1: 479,388 shares; 2025Q2: 525,246 shares; 2025Q3: 534,884 shares 534,884$15.8M3.77%+9,638Timeline
AVUVAMERICAN 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: 117,275 shares; 2025Q1: 129,005 shares; 2025Q2: 146,123 shares; 2025Q3: 151,311 shares 151,311$15.1M3.59%+5,188Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,068 shares; 2024Q4: 285,056 shares; 2025Q1: 306,461 shares; 2025Q2: 314,040 shares; 2025Q3: 316,649 shares 316,649$14.1M3.35%+2,609Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,350 shares; 2025Q1: 203,761 shares; 2025Q2: 219,370 shares; 2025Q3: 223,209 shares 223,209$9.38M2.23%+3,839Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,353 shares; 2025Q1: 186,884 shares; 2025Q2: 201,118 shares; 2025Q3: 201,332 shares 201,332$8.84M2.11%+214Timeline
AVEMAMERICAN 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: 84,123 shares; 2025Q1: 96,806 shares; 2025Q2: 103,956 shares; 2025Q3: 105,487 shares 105,487$7.92M1.89%+1,531Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,973 shares; 2024Q4: 184,069 shares; 2025Q1: 179,699 shares; 2025Q2: 175,943 shares; 2025Q3: 169,837 shares 169,837$6.06M1.44%-6,106Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,087 shares; 2024Q4: 344,800 shares; 2025Q1: 149,312 shares; 2025Q2: 146,898 shares; 2025Q3: 135,665 shares 135,665$5.12M1.22%-11,233Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,200 shares; 2024Q4: 186,089 shares; 2025Q1: 176,826 shares; 2025Q2: 172,663 shares; 2025Q3: 168,351 shares 168,351$5.12M1.22%-4,312Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 46,099 shares; 2025Q1: 46,220 shares; 2025Q2: 47,637 shares; 2025Q3: 50,254 shares 50,254$4.23M1.01%+2,617Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,796 shares; 2024Q4: 147,640 shares; 2025Q1: 138,733 shares; 2025Q2: 135,292 shares; 2025Q3: 131,000 shares 131,000$4.2M1%-4,292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,321 shares; 2025Q1: 17,048 shares; 2025Q2: 16,898 shares; 2025Q3: 16,334 shares 16,334$3.98M0.95%-564Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,745 shares; 2024Q4: 233,708 shares; 2025Q1: 121,591 shares; 2025Q2: 112,752 shares; 2025Q3: 103,033 shares 103,033$3.28M0.78%-9,719Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,433 shares; 2024Q4: 77,621 shares; 2025Q1: 59,559 shares; 2025Q2: 59,857 shares; 2025Q3: 62,308 shares 62,308$2.65M0.63%+2,451Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,556 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 4,523 shares 4,523$2.01M0.48%+1,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,194 shares; 2025Q1: 9,938 shares; 2025Q2: 9,925 shares; 2025Q3: 9,694 shares 9,694$1.8M0.43%-231Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,765 shares 2,765$1.69M0.4%+35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 18,148 shares; 2025Q1: 18,299 shares; 2025Q2: 18,914 shares; 2025Q3: 8,649 shares 8,649$1.61M0.38%-10,265Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 20,626 shares 20,626$1.56M0.37%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 32,372 shares; 2025Q1: 22,768 shares; 2025Q2: 22,990 shares; 2025Q3: 23,195 shares 23,195$1.49M0.35%+205Timeline
ESEVERSOURCE ENERGYQuarterly 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: 18,987 shares 18,987$1.35M0.32%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 23,739 shares; 2025Q1: 25,166 shares; 2025Q2: 25,911 shares; 2025Q3: 24,505 shares 24,505$1.18M0.28%-1,406Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 37,227 shares; 2025Q1: 27,612 shares; 2025Q2: 27,298 shares; 2025Q3: 28,613 shares 28,613$1.17M0.28%+1,315Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,786 shares; 2024Q4: 64,850 shares; 2025Q1: 24,547 shares; 2025Q2: 24,165 shares; 2025Q3: 19,662 shares 19,662$1.14M0.27%-4,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,915 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,836 shares 1,836$923K0.22%+18Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,294 shares; 2024Q4: 48,437 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 18,641 shares 18,641$833K0.2%-4,778Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 17,154 shares; 2025Q1: 13,547 shares; 2025Q2: 14,131 shares; 2025Q3: 14,651 shares 14,651$780K0.19%+520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,133 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,381 shares 3,381$742K0.18%-296Timeline
QQQINVESCO QQQ 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: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,173 shares 1,173$704K0.17%+647Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,449 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 1,213 shares 1,213$628K0.15%-840Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 17,887 shares; 2025Q1: 13,640 shares; 2025Q2: 13,808 shares; 2025Q3: 14,459 shares 14,459$594K0.14%+651Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,429 shares; 2025Q2: 2,371 shares; 2025Q3: 3,762 shares 3,762$584K0.14%+1,391Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$513K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 589 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 592 shares 592$452K0.11%+14Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares 5,825$378K0.09%0Timeline
METAMETA PLATFORMS 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: 495 shares 495$364K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,477 shares 1,477$359K0.09%+241Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,687 shares 4,687$326K0.08%+21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 1,728 shares 1,728$322K0.08%-667Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,115 shares; 2025Q1: 3,092 shares; 2025Q2: 3,059 shares; 2025Q3: 3,102 shares 3,102$320K0.08%+43Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,623 shares; 2025Q1: 1,953 shares; 2025Q2: 1,903 shares; 2025Q3: 1,914 shares 1,914$318K0.08%+11Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,015 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares 4,215$310K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,153 shares 5,153$309K0.07%+341Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,538 shares 3,538$297K0.07%+117Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,504 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,437 shares 1,437$294K0.07%+18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,185 shares; 2025Q1: 4,679 shares; 2025Q2: 4,697 shares; 2025Q3: 4,281 shares 4,281$293K0.07%-416Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 244 shares 244$293K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 452 shares; 2025Q2: 268 shares; 2025Q3: 268 shares 268$289K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 425 shares; 2025Q2: 426 shares; 2025Q3: 426 shares 426$284K0.07%0Timeline
INTUINTUITQuarterly 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: 397 shares; 2025Q3: 412 shares 412$281K0.07%+15Timeline
ITOTISHARES 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: 1,845 shares 1,845$269K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 284 shares 284$263K0.06%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,127 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,194 shares 2,194$247K0.06%+43Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,796 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares 7,796$229K0.05%0Timeline
VGUSVANGUARD INSTL INDEX 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: not reported; 2025Q3: 2,925 shares 2,925$221K0.05%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,755 shares 2,755$220K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,167 shares; 2025Q1: 2,620 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares 2,599$220K0.05%0Timeline
AVBHAVIDBANK HLDGS 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: 8,484 shares 8,484$216K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 675 shares 675$213K0.05%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares 7,752$211K0.05%newTimeline
IWVISHARES 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: 551 shares 551$209K0.05%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,631 shares; 2025Q1: 13,731 shares; 2025Q2: 13,731 shares; 2025Q3: 13,731 shares 13,731$207K0.05%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 25,420 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 18,113 shares 18,113$193K0.05%+1,204Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR19,695$469Kshares
VTIVANGUARD INDEX FDS1,290$392Kshares
VVVANGUARD INDEX FDS1,348$385Kshares
VIGVANGUARD SPECIALIZED FUNDS1,148$235Kshares
PGPROCTER & GAMBLE CO1,372$219Kshares

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 0001911702-25-000002 base2025-10-21acceptance time not in the bulk data set