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BHK Investment Advisors, LLC

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13F filer, CIK 1710539, BIRMINGHAM, AL

BHK Investment Advisors, LLC reported $267,677,402 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 75.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016497

Period
2025-09-30
Reported value
$268M
Holdings
67
Top 10 weight
75.44%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+16,681$448K
QQQnew+510$354K
SMCInew+7,000$336K
VOOGnew+500$218K
SPYadded+250$167K

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
MGKreduced-2,610-$1.05M
VOTreduced-2,403-$706K
VBKreduced-1,794-$534K
VBRreduced-980-$205K
VOEreduced-846-$148K

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 0001062993-25-016497, largest first. % of portfolio is the value over $267,677,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,305 shares; 2024Q4: 88,607 shares; 2025Q1: 78,301 shares; 2025Q2: 78,247 shares; 2025Q3: 75,637 shares 75,637$30.4M11.37%-2,610Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,436 shares; 2024Q4: 228,276 shares; 2025Q1: 203,920 shares; 2025Q2: 203,281 shares; 2025Q3: 202,231 shares 202,231$27.9M10.41%-1,050Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,966 shares; 2024Q4: 100,960 shares; 2025Q1: 89,220 shares; 2025Q2: 88,460 shares; 2025Q3: 86,057 shares 86,057$25.3M9.45%-2,403Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,604 shares; 2024Q4: 362,687 shares; 2025Q1: 345,988 shares; 2025Q2: 339,246 shares; 2025Q3: 339,589 shares 339,589$25.3M9.43%+343Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,254 shares; 2024Q4: 91,739 shares; 2025Q1: 82,772 shares; 2025Q2: 85,218 shares; 2025Q3: 83,424 shares 83,424$24.8M9.28%-1,794Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,204 shares; 2024Q4: 154,429 shares; 2025Q1: 140,612 shares; 2025Q2: 140,887 shares; 2025Q3: 140,041 shares 140,041$24.4M9.13%-846Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 128,354 shares; 2025Q1: 115,441 shares; 2025Q2: 117,444 shares; 2025Q3: 116,464 shares 116,464$24.3M9.08%-980Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,820 shares; 2024Q4: 353,808 shares; 2025Q1: 331,750 shares; 2025Q2: 362,189 shares; 2025Q3: 361,417 shares 361,417$7.5M2.8%-772Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,871 shares; 2024Q4: 55,383 shares; 2025Q1: 59,573 shares; 2025Q2: 59,703 shares; 2025Q3: 60,166 shares 60,166$6.06M2.26%+463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 36,569 shares; 2025Q1: 23,451 shares; 2025Q2: 23,522 shares; 2025Q3: 23,422 shares 23,422$5.96M2.23%-100Timeline
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: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 7,704 shares; 2025Q3: 7,954 shares 7,954$5.3M1.98%+250Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,929 shares; 2024Q4: 62,038 shares; 2025Q1: 58,657 shares; 2025Q2: 59,051 shares; 2025Q3: 57,967 shares 57,967$5.09M1.9%-1,084Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,300 shares; 2024Q4: 105,310 shares; 2025Q1: 93,736 shares; 2025Q2: 93,602 shares; 2025Q3: 91,791 shares 91,791$4.97M1.86%-1,811Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 65,851 shares; 2025Q1: 60,907 shares; 2025Q2: 61,094 shares; 2025Q3: 59,560 shares 59,560$4.75M1.78%-1,534Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,219 shares; 2024Q4: 57,919 shares; 2025Q1: 52,333 shares; 2025Q2: 50,585 shares; 2025Q3: 51,736 shares 51,736$4.08M1.53%+1,151Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,650 shares; 2024Q4: 35,350 shares; 2025Q1: 41,050 shares; 2025Q2: 41,850 shares; 2025Q3: 41,850 shares 41,850$4M1.5%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 9,324 shares; 2025Q1: 8,750 shares; 2025Q2: 7,977 shares; 2025Q3: 7,928 shares 7,928$2.5M0.93%-49Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,998 shares; 2025Q1: 11,800 shares; 2025Q2: 12,037 shares; 2025Q3: 12,040 shares 12,040$2.13M0.8%+3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 12,661 shares; 2025Q1: 12,388 shares; 2025Q2: 13,506 shares; 2025Q3: 13,158 shares 13,158$1.84M0.69%-348Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,858 shares; 2025Q1: 3,586 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares 3,686$1.73M0.64%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares 2,617$1.6M0.6%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 19,594 shares; 2025Q1: 18,894 shares; 2025Q2: 18,894 shares; 2025Q3: 18,894 shares 18,894$1.51M0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,686 shares; 2025Q1: 6,864 shares; 2025Q2: 6,873 shares; 2025Q3: 6,857 shares 6,857$1.51M0.56%-16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,917 shares; 2025Q1: 2,962 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares 2,889$1.5M0.56%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,554 shares; 2025Q1: 9,055 shares; 2025Q2: 9,255 shares; 2025Q3: 9,255 shares 9,255$1.32M0.49%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,818 shares; 2025Q1: 6,348 shares; 2025Q2: 6,349 shares; 2025Q3: 6,351 shares 6,351$1.29M0.48%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,942 shares; 2024Q4: 29,367 shares; 2025Q1: 22,087 shares; 2025Q2: 21,817 shares; 2025Q3: 21,670 shares 21,670$991K0.37%-147Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 3,847 shares; 2025Q1: 4,087 shares; 2025Q2: 4,412 shares; 2025Q3: 4,463 shares 4,463$914K0.34%+51Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 791 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 766 shares 766$893K0.33%-5
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,008 shares; 2025Q1: 2,518 shares; 2025Q2: 2,568 shares; 2025Q3: 2,543 shares 2,543$837K0.31%-25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,471 shares; 2025Q1: 2,676 shares; 2025Q2: 2,761 shares; 2025Q3: 2,762 shares 2,762$811K0.3%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,459 shares; 2025Q1: 2,659 shares; 2025Q2: 2,734 shares; 2025Q3: 2,660 shares 2,660$751K0.28%-74Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,853 shares; 2025Q1: 2,833 shares; 2025Q2: 3,033 shares; 2025Q3: 3,074 shares 3,074$725K0.27%+41Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,392 shares; 2025Q1: 2,652 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares 2,713$707K0.26%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,351 shares; 2025Q1: 1,526 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$648K0.24%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 35,547 shares; 2025Q1: 24,994 shares; 2025Q2: 24,850 shares; 2025Q3: 24,355 shares 24,355$642K0.24%-495Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,715 shares; 2025Q1: 2,671 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares 2,686$640K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,728 shares; 2025Q2: 3,318 shares; 2025Q3: 3,397 shares 3,397$634K0.24%+79Timeline
ZTSZOETIS 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: 3,452 shares; 2025Q2: 4,197 shares; 2025Q3: 4,244 shares 4,244$621K0.23%+47Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,461 shares; 2025Q1: 1,296 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares 1,471$595K0.22%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,777 shares; 2025Q1: 5,003 shares; 2025Q2: 5,229 shares; 2025Q3: 5,230 shares 5,230$586K0.22%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,423 shares; 2025Q1: 6,519 shares; 2025Q2: 6,619 shares; 2025Q3: 6,620 shares 6,620$562K0.21%+1Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,139 shares; 2025Q1: 5,644 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares 5,695$542K0.2%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,030 shares; 2025Q1: 4,931 shares; 2025Q2: 4,968 shares; 2025Q3: 4,919 shares 4,919$505K0.19%-49Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$499K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,854 shares; 2025Q1: 1,814 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$477K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 1,930 shares 1,930$469K0.18%-250Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,681 shares 16,681$448K0.17%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$443K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,538 shares; 2025Q1: 547 shares; 2025Q2: 557 shares; 2025Q3: 557 shares 557$425K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,425 shares; 2025Q2: 2,475 shares; 2025Q3: 2,225 shares 2,225$406K0.15%-250Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 35,000 shares; 2025Q1: 31,000 shares; 2025Q2: 33,500 shares; 2025Q3: 30,500 shares 30,500$377K0.14%-3,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$371K0.14%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 22,785 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,343 shares 22,343$364K0.14%+8Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 510 shares 510$354K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 2,038 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares 1,705$343K0.13%0Timeline
SMCISUPER MICRO COMPUTER 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: 7,000 shares 7,000$336K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 695 shares; 2025Q1: 698 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$318K0.12%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,606 shares; 2025Q1: 2,625 shares; 2025Q2: 2,545 shares; 2025Q3: 2,755 shares 2,755$307K0.11%+210Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$306K0.11%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$305K0.11%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$305K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$246K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 10,180 shares; 2025Q1: 4,830 shares; 2025Q2: 4,801 shares; 2025Q3: 4,749 shares 4,749$245K0.09%-52Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 655 shares; 2025Q1: 677 shares; 2025Q2: 690 shares; 2025Q3: 679 shares 679$232K0.09%-11Timeline
VOOGVANGUARD ADMIRAL FDS 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: 500 shares 500$218K0.08%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,646 shares; 2025Q3: 2,596 shares 2,596$218K0.08%-50Timeline

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 0001062993-25-016497 base2025-11-05acceptance time not in the bulk data set