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BetterWealth, LLC

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13F filer, CIK 1911702, SAN JOSE, CA

BetterWealth, LLC reported $438,567,047 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 80.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911702-26-000001

Period
2025-12-31
Reported value
$439M
Holdings
70
Top 10 weight
80.87%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+24,530$1.91M
BSVadded+14,423$1.14M
DFACadded+23,959$949K
AVUVadded+8,984$916K
AVREadded+14,839$646K

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
IWFexited-1,096-$513K
DFSUreduced-6,475-$281K
ITOTexited-1,845-$269K
ESreduced-3,488-$235K
EBIreduced-4,064-$230K

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 0001911702-26-000001, largest first. % of portfolio is the value over $438,567,047, 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; 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; 2025Q4: 2,801,085 shares 2,801,085$111M25.29%+23,959Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,820,653 shares 1,820,653$59.6M13.59%+19,464Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,971 shares; 2025Q1: 405,438 shares; 2025Q2: 426,604 shares; 2025Q3: 440,389 shares; 2025Q4: 464,919 shares 464,919$36.2M8.26%+24,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 177,880 shares; 2025Q1: 147,484 shares; 2025Q2: 144,586 shares; 2025Q3: 132,793 shares; 2025Q4: 132,081 shares 132,081$35.9M8.19%-712Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,885 shares; 2025Q2: 583,951 shares; 2025Q3: 586,082 shares; 2025Q4: 582,018 shares 582,018$32.9M7.51%-4,064Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,244 shares; 2024Q4: 224,036 shares; 2025Q1: 229,193 shares; 2025Q2: 245,236 shares; 2025Q3: 260,446 shares; 2025Q4: 274,869 shares 274,869$21.7M4.94%+14,423Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,165 shares; 2025Q1: 479,388 shares; 2025Q2: 525,246 shares; 2025Q3: 534,884 shares; 2025Q4: 555,653 shares 555,653$16.4M3.74%+20,769Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,275 shares; 2025Q1: 129,005 shares; 2025Q2: 146,123 shares; 2025Q3: 151,311 shares; 2025Q4: 160,295 shares 160,295$16.3M3.73%+8,984Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,068 shares; 2024Q4: 285,056 shares; 2025Q1: 306,461 shares; 2025Q2: 314,040 shares; 2025Q3: 316,649 shares; 2025Q4: 331,488 shares 331,488$14.4M3.29%+14,839Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,350 shares; 2025Q1: 203,761 shares; 2025Q2: 219,370 shares; 2025Q3: 223,209 shares; 2025Q4: 235,393 shares 235,393$10.3M2.34%+12,184Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,353 shares; 2025Q1: 186,884 shares; 2025Q2: 201,118 shares; 2025Q3: 201,332 shares; 2025Q4: 205,726 shares 205,726$9.15M2.09%+4,394Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,123 shares; 2025Q1: 96,806 shares; 2025Q2: 103,956 shares; 2025Q3: 105,487 shares; 2025Q4: 108,672 shares 108,672$8.37M1.91%+3,185Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,973 shares; 2024Q4: 184,069 shares; 2025Q1: 179,699 shares; 2025Q2: 175,943 shares; 2025Q3: 169,837 shares; 2025Q4: 167,429 shares 167,429$6.36M1.45%-2,408Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,200 shares; 2024Q4: 186,089 shares; 2025Q1: 176,826 shares; 2025Q2: 172,663 shares; 2025Q3: 168,351 shares; 2025Q4: 166,572 shares 166,572$5.27M1.2%-1,779Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,087 shares; 2024Q4: 344,800 shares; 2025Q1: 149,312 shares; 2025Q2: 146,898 shares; 2025Q3: 135,665 shares; 2025Q4: 133,529 shares 133,529$5.08M1.16%-2,136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,321 shares; 2025Q1: 17,048 shares; 2025Q2: 16,898 shares; 2025Q3: 16,334 shares; 2025Q4: 16,135 shares 16,135$5.06M1.15%-199Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 46,099 shares; 2025Q1: 46,220 shares; 2025Q2: 47,637 shares; 2025Q3: 50,254 shares; 2025Q4: 54,599 shares 54,599$4.57M1.04%+4,345Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,796 shares; 2024Q4: 147,640 shares; 2025Q1: 138,733 shares; 2025Q2: 135,292 shares; 2025Q3: 131,000 shares; 2025Q4: 129,130 shares 129,130$4.27M0.97%-1,870Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,745 shares; 2024Q4: 233,708 shares; 2025Q1: 121,591 shares; 2025Q2: 112,752 shares; 2025Q3: 103,033 shares; 2025Q4: 100,323 shares 100,323$3.3M0.75%-2,710Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,433 shares; 2024Q4: 77,621 shares; 2025Q1: 59,559 shares; 2025Q2: 59,857 shares; 2025Q3: 62,308 shares; 2025Q4: 55,833 shares 55,833$2.42M0.55%-6,475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,556 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 4,523 shares; 2025Q4: 4,480 shares 4,480$2.01M0.46%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 18,148 shares; 2025Q1: 18,299 shares; 2025Q2: 18,914 shares; 2025Q3: 8,649 shares; 2025Q4: 10,192 shares 10,192$1.9M0.43%+1,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,194 shares; 2025Q1: 9,938 shares; 2025Q2: 9,925 shares; 2025Q3: 9,694 shares; 2025Q4: 9,181 shares 9,181$1.9M0.43%-513Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,765 shares; 2025Q4: 2,766 shares 2,766$1.73M0.4%+1Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 32,372 shares; 2025Q1: 22,768 shares; 2025Q2: 22,990 shares; 2025Q3: 23,195 shares; 2025Q4: 25,027 shares 25,027$1.59M0.36%+1,832Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 20,626 shares; 2025Q4: 21,002 shares 21,002$1.58M0.36%+376Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 23,739 shares; 2025Q1: 25,166 shares; 2025Q2: 25,911 shares; 2025Q3: 24,505 shares; 2025Q4: 29,952 shares 29,952$1.44M0.33%+5,447Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 37,227 shares; 2025Q1: 27,612 shares; 2025Q2: 27,298 shares; 2025Q3: 28,613 shares; 2025Q4: 26,606 shares 26,606$1.14M0.26%-2,007Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,786 shares; 2024Q4: 64,850 shares; 2025Q1: 24,547 shares; 2025Q2: 24,165 shares; 2025Q3: 19,662 shares; 2025Q4: 18,348 shares 18,348$1.09M0.25%-1,314Timeline
ESEVERSOURCE ENERGYQuarterly 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: 18,987 shares; 2025Q4: 15,499 shares 15,499$1.04M0.24%-3,488Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,915 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,836 shares; 2025Q4: 1,818 shares 1,818$914K0.21%-18Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,294 shares; 2024Q4: 48,437 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 18,641 shares; 2025Q4: 18,641 shares 18,641$868K0.2%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 17,154 shares; 2025Q1: 13,547 shares; 2025Q2: 14,131 shares; 2025Q3: 14,651 shares; 2025Q4: 15,363 shares 15,363$796K0.18%+712Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,173 shares; 2025Q4: 1,136 shares 1,136$698K0.16%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,133 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,381 shares; 2025Q4: 2,888 shares 2,888$667K0.15%-493Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 589 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 592 shares; 2025Q4: 584 shares 584$627K0.14%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,429 shares; 2025Q2: 2,371 shares; 2025Q3: 3,762 shares; 2025Q4: 3,594 shares 3,594$548K0.12%-168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,449 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 1,213 shares; 2025Q4: 1,090 shares 1,090$527K0.12%-123Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 17,887 shares; 2025Q1: 13,640 shares; 2025Q2: 13,808 shares; 2025Q3: 14,459 shares; 2025Q4: 12,528 shares 12,528$520K0.12%-1,931Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares 5,825$384K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,504 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,437 shares; 2025Q4: 1,419 shares 1,419$365K0.08%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,115 shares; 2025Q1: 3,092 shares; 2025Q2: 3,059 shares; 2025Q3: 3,102 shares; 2025Q4: 3,056 shares 3,056$340K0.08%-46Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares 1,728$330K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,185 shares; 2025Q1: 4,679 shares; 2025Q2: 4,697 shares; 2025Q3: 4,281 shares; 2025Q4: 4,242 shares 4,242$327K0.07%-39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,538 shares; 2025Q4: 3,505 shares 3,505$327K0.07%-33Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 452 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares 268$325K0.07%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,687 shares; 2025Q4: 4,666 shares 4,666$324K0.07%-21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares 5,153$322K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,015 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares 4,215$318K0.07%0Timeline
METAMETA PLATFORMS 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: 495 shares; 2025Q4: 472 shares 472$312K0.07%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,477 shares; 2025Q4: 973 shares 973$305K0.07%-504Timeline
MUMICRON TECHNOLOGY 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: 1,020 shares 1,020$291K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 425 shares 425$290K0.07%-1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$273K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,127 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,194 shares; 2025Q4: 2,152 shares 2,152$259K0.06%-42Timeline
AMDADVANCED MICRO DEVICES 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: 1,188 shares 1,188$254K0.06%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,755 shares; 2025Q4: 2,680 shares 2,680$252K0.06%-75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,623 shares; 2025Q1: 1,953 shares; 2025Q2: 1,903 shares; 2025Q3: 1,914 shares; 2025Q4: 1,453 shares 1,453$249K0.06%-461Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,796 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares; 2025Q4: 7,796 shares 7,796$228K0.05%0Timeline
AVBHAVIDBANK 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: 8,484 shares; 2025Q4: 8,484 shares 8,484$225K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 284 shares; 2025Q4: 261 shares 261$225K0.05%-23Timeline
NFLXNETFLIX INC.Quarterly 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: 244 shares; 2025Q4: 2,400 shares 2,400$225K0.05%+2,156Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,631 shares; 2025Q1: 13,731 shares; 2025Q2: 13,731 shares; 2025Q3: 13,731 shares; 2025Q4: 13,731 shares 13,731$221K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,167 shares; 2025Q1: 2,620 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares 2,599$219K0.05%0Timeline
USBUS BANCORPQuarterly 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: 4,088 shares 4,088$218K0.05%newTimeline
IWVISHARES 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: 551 shares; 2025Q4: 551 shares 551$213K0.05%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares 7,752$210K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 633 shares 633$204K0.05%-42Timeline
LRCXLAM RESEARCH 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: 1,173 shares 1,173$201K0.05%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 25,420 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 18,113 shares; 2025Q4: 19,059 shares 19,059$198K0.05%+946Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWFISHARES TR1,096$513Kshares
ITOTISHARES TR1,845$269Kshares
VGUSVANGUARD INSTL INDEX FD2,925$221Kshares

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 0001911702-26-000001 base2026-01-15acceptance time not in the bulk data set