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Blankinship & Foster, LLC

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13F filer, CIK 1708872, Solana Beach, CA

Blankinship & Foster, LLC reported $462,714,083 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000390

Period
2025-12-31
Reported value
$463M
Holdings
79
Top 10 weight
81%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+10,686$786K
VWOadded+8,222$442K
JEPQnew+6,000$349K
VOadded+985$286K
MDVnew+15,217$219K

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
DFAUreduced-70,838-$3.32M
VTIreduced-2,537-$851K
VUGreduced-1,612-$786K
HEFAreduced-14,046-$581K
DBEFreduced-6,516-$313K

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 0001580642-26-000390, largest first. % of portfolio is the value over $462,714,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,639 shares; 2024Q4: 2,873,220 shares; 2025Q1: 2,745,785 shares; 2025Q2: 2,728,541 shares; 2025Q3: 2,725,400 shares; 2025Q4: 2,654,562 shares 2,654,562$124M26.85%-70,838Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,318 shares; 2024Q4: 611,209 shares; 2025Q1: 597,039 shares; 2025Q2: 610,106 shares; 2025Q3: 636,554 shares; 2025Q4: 647,240 shares 647,240$47.6M10.29%+10,686Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,202 shares; 2024Q4: 98,077 shares; 2025Q1: 101,046 shares; 2025Q2: 103,457 shares; 2025Q3: 103,277 shares; 2025Q4: 100,740 shares 100,740$33.8M7.3%-2,537Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,860 shares; 2024Q4: 836,398 shares; 2025Q1: 803,100 shares; 2025Q2: 802,912 shares; 2025Q3: 824,372 shares; 2025Q4: 810,326 shares 810,326$33.5M7.24%-14,046Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,370 shares; 2024Q4: 72,602 shares; 2025Q1: 71,971 shares; 2025Q2: 70,936 shares; 2025Q3: 70,147 shares; 2025Q4: 68,535 shares 68,535$33.4M7.23%-1,612Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,125 shares; 2024Q4: 116,642 shares; 2025Q1: 113,863 shares; 2025Q2: 108,277 shares; 2025Q3: 109,423 shares; 2025Q4: 110,408 shares 110,408$32M6.92%+985Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,415 shares; 2024Q4: 594,418 shares; 2025Q1: 575,196 shares; 2025Q2: 585,983 shares; 2025Q3: 557,690 shares; 2025Q4: 551,174 shares 551,174$26.5M5.73%-6,516Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,065 shares; 2024Q4: 80,592 shares; 2025Q1: 80,414 shares; 2025Q2: 80,275 shares; 2025Q3: 80,413 shares; 2025Q4: 80,445 shares 80,445$17M3.67%+32Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,566 shares; 2024Q4: 301,711 shares; 2025Q1: 295,441 shares; 2025Q2: 291,943 shares; 2025Q3: 300,652 shares; 2025Q4: 308,874 shares 308,874$16.6M3.59%+8,222Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,959 shares; 2024Q4: 111,229 shares; 2025Q1: 110,253 shares; 2025Q2: 101,632 shares; 2025Q3: 100,421 shares; 2025Q4: 100,619 shares 100,619$10M2.17%+198Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,688 shares; 2024Q4: 96,707 shares; 2025Q1: 94,177 shares; 2025Q2: 93,215 shares; 2025Q3: 93,105 shares; 2025Q4: 91,639 shares 91,639$8.8M1.9%-1,466Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,855 shares; 2024Q4: 88,958 shares; 2025Q1: 89,038 shares; 2025Q2: 82,103 shares; 2025Q3: 81,791 shares; 2025Q4: 81,702 shares 81,702$7.78M1.68%-89Timeline
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: 5,660 shares; 2024Q4: 6,745 shares; 2025Q1: 7,552 shares; 2025Q2: 7,512 shares; 2025Q3: 7,476 shares; 2025Q4: 7,562 shares 7,562$5.16M1.11%+86Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,646 shares; 2024Q4: 24,622 shares; 2025Q1: 24,440 shares; 2025Q2: 21,095 shares; 2025Q3: 18,714 shares; 2025Q4: 18,609 shares 18,609$5.06M1.09%-105Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.82%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,712 shares; 2025Q2: 7,130 shares; 2025Q3: 7,157 shares; 2025Q4: 7,153 shares 7,153$3.6M0.78%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 15,569 shares; 2025Q1: 15,419 shares; 2025Q2: 15,484 shares; 2025Q3: 15,513 shares; 2025Q4: 15,512 shares 15,512$3.54M0.77%-1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 55,923 shares; 2025Q1: 51,200 shares; 2025Q2: 101,920 shares; 2025Q3: 101,723 shares; 2025Q4: 101,885 shares 101,885$3.06M0.66%+162Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,272 shares; 2025Q1: 10,218 shares; 2025Q2: 9,076 shares; 2025Q3: 8,999 shares; 2025Q4: 9,002 shares 9,002$2.83M0.61%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,602 shares; 2025Q1: 8,542 shares; 2025Q2: 8,662 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares 8,762$2.75M0.59%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,095 shares; 2025Q1: 5,875 shares; 2025Q2: 5,848 shares; 2025Q3: 5,803 shares; 2025Q4: 5,565 shares 5,565$2.63M0.57%-238Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,560 shares; 2025Q1: 17,170 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 17,170 shares 17,170$2.46M0.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 7,740 shares; 2025Q2: 7,660 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares 7,760$2.43M0.52%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,142 shares; 2025Q1: 11,143 shares; 2025Q2: 11,205 shares; 2025Q3: 12,818 shares; 2025Q4: 12,816 shares 12,816$2.19M0.47%-2Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,183 shares; 2024Q4: 65,992 shares; 2025Q1: 66,171 shares; 2025Q2: 66,207 shares; 2025Q3: 65,975 shares; 2025Q4: 64,103 shares 64,103$2.1M0.45%-1,872Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 22,613 shares; 2025Q1: 27,268 shares; 2025Q2: 26,442 shares; 2025Q3: 25,937 shares; 2025Q4: 25,776 shares 25,776$1.7M0.37%-161Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 12,034 shares; 2025Q3: 12,059 shares; 2025Q4: 12,054 shares 12,054$1.51M0.33%-5Timeline
MSFTMICROSOFT CORPQuarterly 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: 2,750 shares; 2025Q2: 2,880 shares; 2025Q3: 3,010 shares; 2025Q4: 3,008 shares 3,008$1.45M0.31%-2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 19,903 shares; 2025Q1: 18,378 shares; 2025Q2: 18,863 shares; 2025Q3: 18,029 shares; 2025Q4: 18,009 shares 18,009$1.36M0.29%-20Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,538 shares; 2025Q1: 19,538 shares; 2025Q2: 19,617 shares; 2025Q3: 19,617 shares; 2025Q4: 19,728 shares 19,728$1.33M0.29%+111Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,045 shares; 2025Q1: 11,718 shares; 2025Q2: 11,130 shares; 2025Q3: 10,912 shares; 2025Q4: 10,222 shares 10,222$1.26M0.27%-690Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 13,400 shares; 2025Q1: 15,232 shares; 2025Q2: 24,753 shares; 2025Q3: 24,842 shares; 2025Q4: 24,581 shares 24,581$1.24M0.27%-261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,147 shares; 2025Q1: 5,067 shares; 2025Q2: 4,717 shares; 2025Q3: 4,753 shares; 2025Q4: 4,750 shares 4,750$983K0.21%-3Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 22,824 shares; 2025Q1: 23,006 shares; 2025Q2: 23,292 shares; 2025Q3: 21,208 shares; 2025Q4: 21,527 shares 21,527$923K0.2%+319Timeline
PECOPHILLIPS EDISON & CO 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: 25,542 shares; 2025Q3: 25,558 shares; 2025Q4: 25,558 shares 25,558$909K0.2%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$817K0.18%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,371 shares; 2025Q1: 4,240 shares; 2025Q2: 4,104 shares; 2025Q3: 3,848 shares; 2025Q4: 3,824 shares 3,824$811K0.18%-24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,194 shares; 2025Q2: 1,165 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152$789K0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,115 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,083 shares 2,083$778K0.17%-27Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,574 shares 2,574$709K0.15%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 5,187 shares; 2025Q2: 4,804 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares 4,857$584K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,370 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares 2,532$584K0.13%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 320 shares; 2025Q1: 724 shares; 2025Q2: 662 shares; 2025Q3: 671 shares; 2025Q4: 666 shares 666$574K0.12%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,220 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,949 shares; 2025Q4: 2,947 shares 2,947$550K0.12%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 24,285 shares; 2025Q1: 22,565 shares; 2025Q2: 22,569 shares; 2025Q3: 22,573 shares; 2025Q4: 20,676 shares 20,676$542K0.12%-1,897Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 11,275 shares; 2025Q1: 11,275 shares; 2025Q2: 6,664 shares; 2025Q3: 6,664 shares; 2025Q4: 6,666 shares 6,666$490K0.11%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares 2,206$485K0.1%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,132 shares; 2025Q1: 6,770 shares; 2025Q2: 6,798 shares; 2025Q3: 6,830 shares; 2025Q4: 6,881 shares 6,881$460K0.1%+51Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 623 shares; 2025Q2: 648 shares; 2025Q3: 686 shares; 2025Q4: 686 shares 686$453K0.1%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 14,987 shares; 2025Q1: 14,987 shares; 2025Q2: 14,987 shares; 2025Q3: 15,037 shares; 2025Q4: 15,037 shares 15,037$413K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,420 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares 1,413$407K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,099 shares; 2025Q2: 1,287 shares; 2025Q3: 1,301 shares; 2025Q4: 1,302 shares 1,302$386K0.08%+1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,458 shares 4,458$385K0.08%+60Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$349K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,433 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$334K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,528 shares; 2025Q4: 1,524 shares 1,524$331K0.07%-4Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,809 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,809 shares; 2025Q4: 5,809 shares 5,809$329K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 2,017 shares; 2025Q4: 2,010 shares 2,010$322K0.07%-7Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,415 shares; 2025Q4: 2,880 shares 2,880$295K0.06%+465Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,734 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 2,038 shares 2,038$293K0.06%+946Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,467 shares; 2025Q4: 2,538 shares 2,538$283K0.06%+71Timeline
IJJISHARES 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: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares 2,123$279K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 18,120 shares; 2025Q1: 16,274 shares; 2025Q2: 11,040 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares 11,153$277K0.06%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 20,912 shares; 2025Q1: 20,912 shares; 2025Q2: 20,912 shares; 2025Q3: 20,912 shares; 2025Q4: 20,912 shares 20,912$276K0.06%0Timeline
PFEPFIZER 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: 10,767 shares; 2025Q3: 10,865 shares; 2025Q4: 10,855 shares 10,855$270K0.06%-10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,679 shares; 2025Q4: 1,676 shares 1,676$258K0.06%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,379 shares; 2025Q3: 4,404 shares; 2025Q4: 4,401 shares 4,401$254K0.05%-3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares 1,504$253K0.05%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 3,462 shares; 2025Q4: 3,463 shares 3,463$251K0.05%+1Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares 1,847$239K0.05%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares 4,832$237K0.05%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,817 shares 3,817$237K0.05%+76Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares 5,801$236K0.05%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares 12,777$223K0.05%0Timeline
MDVMODIV INDUSTRIAL 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: 15,217 shares 15,217$219K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$218K0.05%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,645 shares 3,645$209K0.05%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,150 shares 1,150$208K0.05%-39Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$203K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AWKAMERICAN WTR WKS CO INC NEW1,539$214Kshares

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 0001580642-26-000390 base2026-01-23acceptance time not in the bulk data set