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Brightwater Advisory LLC

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13F filer, CIK 2034566, TAMPA, FL

Brightwater Advisory LLC reported $139,056,701 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-12. Its ten largest share positions make up 52.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002034566-25-000005

Period
2025-06-30
Reported value
$139M
Holdings
61
Top 10 weight
52.7%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+90,006$2.14M
ACWXadded+16,807$1.02M
PGXnew+47,700$531K
SCHPadded+16,033$428K
VONVadded+4,847$413K

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
PFFexited-17,700-$544K
BROexited-2,662-$331K
AFLreduced-1,440-$152K
FNDBreduced-5,611-$135K
EFAreduced-804-$71.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0002034566-25-000005, largest first. % of portfolio is the value over $139,056,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,878 shares; 2024Q4: 513,752 shares; 2025Q1: 537,757 shares; 2025Q2: 536,703 shares 536,703$11.9M8.53%-1,054Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,503 shares; 2024Q4: 346,790 shares; 2025Q1: 349,951 shares; 2025Q2: 365,984 shares 365,984$9.76M7.02%+16,033Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 13,706 shares; 2025Q1: 13,403 shares; 2025Q2: 13,330 shares 13,330$8.24M5.92%-73Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 240,156 shares; 2025Q1: 252,195 shares; 2025Q2: 342,201 shares 342,201$8.15M5.86%+90,006Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 302,913 shares; 2025Q1: 296,026 shares; 2025Q2: 290,415 shares 290,415$6.96M5.01%-5,611Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 31,136 shares; 2025Q1: 30,298 shares; 2025Q2: 29,948 shares 29,948$6.13M4.41%-350Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,166 shares; 2025Q1: 24,441 shares; 2025Q2: 25,203 shares 25,203$5.97M4.3%+762Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 52,056 shares; 2025Q1: 52,028 shares; 2025Q2: 52,022 shares 52,022$5.72M4.12%-6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,712 shares; 2024Q4: 29,545 shares; 2025Q1: 29,146 shares; 2025Q2: 28,944 shares 28,944$5.62M4.04%-202Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,156 shares; 2024Q4: 162,458 shares; 2025Q1: 161,869 shares; 2025Q2: 161,053 shares 161,053$4.85M3.49%-816Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,360 shares; 2024Q4: 177,907 shares; 2025Q1: 183,260 shares; 2025Q2: 192,696 shares 192,696$4.42M3.18%+9,436Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 48,961 shares; 2025Q1: 47,559 shares; 2025Q2: 47,235 shares 47,235$4.3M3.09%-324Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,619 shares; 2024Q4: 152,789 shares; 2025Q1: 149,848 shares; 2025Q2: 147,470 shares 147,470$4.23M3.04%-2,378Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 33,645 shares; 2025Q1: 33,614 shares; 2025Q2: 33,402 shares 33,402$4.13M2.97%-212Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,479 shares; 2025Q1: 8,350 shares; 2025Q2: 8,288 shares 8,288$3.52M2.53%-62Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 17,093 shares; 2025Q1: 17,027 shares; 2025Q2: 16,799 shares 16,799$3.05M2.2%-228Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 33,367 shares; 2025Q1: 30,206 shares; 2025Q2: 28,766 shares 28,766$3.03M2.18%-1,440Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,298 shares; 2025Q1: 69,736 shares; 2025Q2: 74,249 shares 74,249$2.97M2.14%+4,513Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,379 shares; 2024Q4: 190,017 shares; 2025Q1: 201,278 shares; 2025Q2: 215,272 shares 215,272$2.95M2.12%+13,994Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 31,815 shares; 2025Q1: 31,356 shares; 2025Q2: 48,163 shares 48,163$2.94M2.11%+16,807Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,667 shares; 2025Q1: 59,414 shares; 2025Q2: 59,234 shares 59,234$2.93M2.11%-180Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 32,162 shares; 2025Q1: 39,336 shares; 2025Q2: 39,868 shares 39,868$2.47M1.78%+532Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,157 shares; 2025Q1: 23,609 shares; 2025Q2: 22,805 shares 22,805$2.04M1.47%-804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,199 shares; 2025Q1: 9,555 shares; 2025Q2: 9,343 shares 9,343$1.92M1.38%-212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,987 shares; 2025Q1: 2,638 shares; 2025Q2: 2,848 shares 2,848$1.42M1.02%+210Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 9,027 shares; 2025Q1: 11,717 shares; 2025Q2: 16,564 shares 16,564$1.41M1.01%+4,847Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,294 shares; 2025Q1: 3,275 shares; 2025Q2: 4,540 shares 4,540$1.38M0.99%+1,265Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,353 shares; 2025Q1: 16,789 shares; 2025Q2: 15,953 shares 15,953$1.32M0.95%-836Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,137 shares; 2025Q1: 7,978 shares; 2025Q2: 7,887 shares 7,887$1.01M0.73%-91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,123 shares; 2025Q1: 4,948 shares; 2025Q2: 4,984 shares 4,984$787K0.57%+36Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 14,871 shares; 2025Q1: 12,913 shares; 2025Q2: 12,032 shares 12,032$765K0.55%-881Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 1,198 shares 1,198$679K0.49%+321Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,388 shares; 2025Q1: 10,650 shares; 2025Q2: 12,963 shares 12,963$674K0.48%+2,313Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares 5,958$651K0.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,400 shares; 2025Q1: 2,399 shares; 2025Q2: 2,209 shares 2,209$640K0.46%-190Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 13,104 shares; 2025Q1: 12,031 shares; 2025Q2: 11,931 shares 11,931$625K0.45%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares; 2025Q1: 5,722 shares; 2025Q2: 5,640 shares 5,640$608K0.44%-82Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares 6,888$591K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,656 shares 3,656$558K0.4%-57Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,212 shares 4,212$542K0.39%-128Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,700 shares 47,700$531K0.38%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,432 shares 1,432$525K0.38%+92Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,365 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares 5,365$500K0.36%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,495 shares; 2025Q1: 8,686 shares; 2025Q2: 7,674 shares 7,674$493K0.35%-1,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,507 shares; 2025Q1: 2,106 shares; 2025Q2: 2,116 shares 2,116$464K0.33%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,763 shares; 2025Q1: 5,402 shares; 2025Q2: 5,401 shares 5,401$382K0.27%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,276 shares; 2025Q1: 2,036 shares; 2025Q2: 2,076 shares 2,076$366K0.26%+40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,968 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares 1,855$362K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,291 shares; 2025Q1: 1,995 shares; 2025Q2: 2,035 shares 2,035$361K0.26%+40Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,423 shares; 2025Q1: 2,690 shares; 2025Q2: 2,706 shares 2,706$361K0.26%+16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,861 shares; 2025Q1: 4,425 shares; 2025Q2: 4,475 shares 4,475$310K0.22%+50Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,808 shares; 2025Q1: 4,692 shares; 2025Q2: 4,612 shares 4,612$310K0.22%-80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 3,241 shares; 2025Q1: 583 shares; 2025Q2: 583 shares 583$291K0.21%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$288K0.21%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares 4,747$271K0.19%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 2,260 shares 2,260$269K0.19%+375Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 8,721 shares; 2025Q1: 9,101 shares; 2025Q2: 9,101 shares 9,101$266K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 855 shares 855$261K0.19%+32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 609 shares 609$236K0.17%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,978 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares 2,988$231K0.17%0Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$138K0.1%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PFFISHARES TR17,700$544Kshares
BROBROWN & BROWN INC2,662$331Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002034566-25-000004 superseded2025-07-25acceptance time not in the bulk data set
13F-HR/A 0002034566-25-000005 baserestatement2025-08-12acceptance time not in the bulk data set