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Brooklyn FI, LLC

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13F filer, CIK 1916123, NEW YORK, NY

Brooklyn FI, LLC reported $446,104,691 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 54.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000775

Period
2025-09-30
Reported value
$446M
Holdings
79
Top 10 weight
54.53%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+116,780$7.08M
VTIadded+18,218$6.01M
SCHCadded+82,101$3.75M
VWOadded+48,886$2.65M
VTEBadded+48,103$2.41M

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
MUBreduced-15,019-$1.59M
VSSreduced-10,958-$1.56M
BRK-Areduced-1-$754K
RDDTreduced-2,986-$687K
GOOGreduced-1,994-$486K

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 0001754960-25-000775, largest first. % of portfolio is the value over $446,104,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 108,392 shares; 2025Q1: 112,924 shares; 2025Q2: 120,279 shares; 2025Q3: 138,497 shares 138,497$45.7M10.24%+18,218Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,196 shares; 2024Q4: 580,573 shares; 2025Q1: 646,590 shares; 2025Q2: 585,121 shares; 2025Q3: 701,901 shares 701,901$42.5M9.53%+116,780Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,567 shares; 2024Q4: 44,682 shares; 2025Q1: 45,137 shares; 2025Q2: 53,671 shares; 2025Q3: 56,935 shares 56,935$34.9M7.81%+3,264Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 72,405 shares; 2025Q1: 75,995 shares; 2025Q2: 77,290 shares; 2025Q3: 76,349 shares 76,349$28.9M6.49%-941Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,711 shares; 2024Q4: 253,963 shares; 2025Q1: 273,352 shares; 2025Q2: 292,825 shares; 2025Q3: 341,711 shares 341,711$18.5M4.16%+48,886Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 68,304 shares; 2025Q1: 72,842 shares; 2025Q2: 74,489 shares; 2025Q3: 82,092 shares 82,092$17.1M3.84%+7,603Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,418 shares; 2024Q4: 159,760 shares; 2025Q1: 181,317 shares; 2025Q2: 214,132 shares; 2025Q3: 211,552 shares 211,552$15.4M3.46%-2,580Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 111,300 shares; 2025Q1: 126,133 shares; 2025Q2: 154,586 shares; 2025Q3: 139,567 shares 139,567$14.8M3.32%-15,019Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,546 shares; 2024Q4: 271,643 shares; 2025Q1: 291,808 shares; 2025Q2: 216,125 shares; 2025Q3: 264,228 shares 264,228$13.2M2.97%+48,103Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,802 shares; 2024Q4: 177,157 shares; 2025Q1: 191,912 shares; 2025Q2: 212,473 shares; 2025Q3: 244,573 shares 244,573$12.1M2.72%+32,100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,786 shares; 2024Q4: 511,284 shares; 2025Q1: 632,059 shares; 2025Q2: 531,703 shares; 2025Q3: 520,905 shares 520,905$12.1M2.71%-10,798Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,678 shares; 2024Q4: 459,902 shares; 2025Q1: 495,858 shares; 2025Q2: 451,216 shares; 2025Q3: 441,829 shares 441,829$11.4M2.55%-9,387Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,019 shares; 2024Q4: 73,615 shares; 2025Q1: 66,147 shares; 2025Q2: 129,362 shares; 2025Q3: 129,176 shares 129,176$11.3M2.53%-186Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,702 shares; 2024Q4: 236,783 shares; 2025Q1: 267,385 shares; 2025Q2: 309,953 shares; 2025Q3: 391,283 shares 391,283$10M2.25%+81,330Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,160 shares; 2024Q4: 111,672 shares; 2025Q1: 129,039 shares; 2025Q2: 141,997 shares; 2025Q3: 142,969 shares 142,969$9.43M2.11%+972Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,432 shares; 2024Q4: 98,711 shares; 2025Q1: 113,332 shares; 2025Q2: 118,631 shares; 2025Q3: 200,732 shares 200,732$9.18M2.06%+82,101Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 24,771 shares; 2025Q1: 26,442 shares; 2025Q2: 35,163 shares; 2025Q3: 35,389 shares 35,389$9M2.02%+226Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 86,941 shares; 2025Q1: 93,703 shares; 2025Q2: 100,117 shares; 2025Q3: 119,865 shares 119,865$8.95M2.01%+19,748Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,785 shares; 2024Q4: 75,768 shares; 2025Q1: 82,293 shares; 2025Q2: 73,216 shares; 2025Q3: 62,258 shares 62,258$8.88M1.99%-10,958Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,813 shares; 2025Q1: 27,870 shares; 2025Q2: 57,931 shares; 2025Q3: 60,931 shares 60,931$8.87M1.99%+3,000Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 85,433 shares; 2025Q1: 89,216 shares; 2025Q2: 106,601 shares; 2025Q3: 103,887 shares 103,887$7.97M1.79%-2,714Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 109,731 shares; 2025Q1: 118,799 shares; 2025Q2: 119,845 shares; 2025Q3: 117,056 shares 117,056$6M1.34%-2,789Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 31,341 shares; 2025Q1: 30,966 shares; 2025Q2: 33,358 shares; 2025Q3: 33,087 shares 33,087$5.85M1.31%-271Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,716 shares; 2024Q4: 108,999 shares; 2025Q1: 120,349 shares; 2025Q2: 126,641 shares; 2025Q3: 120,247 shares 120,247$5.63M1.26%-6,394Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 41,028 shares; 2025Q1: 42,886 shares; 2025Q2: 55,508 shares; 2025Q3: 55,402 shares 55,402$5.42M1.21%-106Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,147 shares; 2024Q4: 51,488 shares; 2025Q1: 59,117 shares; 2025Q2: 89,167 shares; 2025Q3: 110,652 shares 110,652$5.41M1.21%+21,485Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,786 shares; 2025Q1: 29,530 shares; 2025Q2: 26,506 shares; 2025Q3: 23,520 shares 23,520$5.41M1.21%-2,986Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 26,859 shares; 2025Q1: 26,859 shares; 2025Q2: 30,444 shares; 2025Q3: 35,030 shares 35,030$4.15M0.93%+4,586Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 5,363 shares; 2025Q1: 4,571 shares; 2025Q2: 13,009 shares; 2025Q3: 12,995 shares 12,995$4M0.9%-14Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,141 shares; 2024Q4: 120,181 shares; 2025Q1: 126,711 shares; 2025Q2: 157,389 shares; 2025Q3: 159,813 shares 159,813$3.45M0.77%+2,424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,711 shares; 2025Q1: 5,841 shares; 2025Q2: 15,121 shares; 2025Q3: 13,127 shares 13,127$3.2M0.72%-1,994Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 5 shares; 2025Q3: 4 shares 4$3.02M0.68%-1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 32,907 shares; 2025Q1: 32,235 shares; 2025Q2: 40,663 shares; 2025Q3: 42,123 shares 42,123$2.92M0.66%+1,460Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 54,609 shares; 2025Q1: 64,564 shares; 2025Q2: 61,902 shares; 2025Q3: 62,931 shares 62,931$2.88M0.65%+1,029Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 19,174 shares; 2025Q1: 22,754 shares; 2025Q2: 27,242 shares; 2025Q3: 27,135 shares 27,135$2.8M0.63%-107Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,987 shares; 2025Q1: 11,533 shares; 2025Q2: 18,799 shares; 2025Q3: 19,118 shares 19,118$2.78M0.62%+319Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 35,895 shares; 2025Q3: 36,334 shares 36,334$2.63M0.59%+439Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly 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: 0 shares; 2025Q2: 8,377 shares; 2025Q3: 8,238 shares 8,238$2.49M0.56%-139Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 21,830 shares; 2025Q1: 24,897 shares; 2025Q2: 26,019 shares; 2025Q3: 26,450 shares 26,450$2.42M0.54%+431Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 16,277 shares; 2025Q1: 17,113 shares; 2025Q2: 19,411 shares; 2025Q3: 25,409 shares 25,409$2.36M0.53%+5,998Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,449 shares; 2025Q1: 15,259 shares; 2025Q2: 59,966 shares; 2025Q3: 59,966 shares 59,966$2.31M0.52%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,508 shares; 2025Q1: 20,794 shares; 2025Q2: 3,941 shares; 2025Q3: 6,411 shares 6,411$1.57M0.35%+2,470Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,762 shares; 2025Q3: 2,747 shares 2,747$1.38M0.31%-15Timeline
IVVISHARES 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: 1,736 shares; 2025Q3: 1,744 shares 1,744$1.17M0.26%+8Timeline
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: 687 shares; 2024Q4: 2,489 shares; 2025Q1: 1,679 shares; 2025Q2: 1,632 shares; 2025Q3: 1,715 shares 1,715$1.14M0.26%+83Timeline
MSFTMICROSOFT CORPQuarterly 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: 1,154 shares; 2025Q2: 2,481 shares; 2025Q3: 2,082 shares 2,082$1.08M0.24%-399Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,691 shares; 2025Q1: 4,496 shares; 2025Q2: 5,212 shares; 2025Q3: 5,209 shares 5,209$972K0.22%-3Timeline
ESGEISHARES 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: 11,290 shares; 2025Q3: 20,890 shares 20,890$905K0.2%+9,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,630 shares; 2025Q2: 3,693 shares; 2025Q3: 3,658 shares 3,658$889K0.2%-35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,335 shares; 2025Q1: 1,826 shares; 2025Q2: 2,923 shares; 2025Q3: 3,370 shares 3,370$858K0.19%+447Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares 6,168$777K0.17%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly 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: 4,394 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares 4,805$763K0.17%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,505 shares; 2025Q1: 6,505 shares; 2025Q2: 6,401 shares; 2025Q3: 7,523 shares 7,523$633K0.14%+1,122Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,402 shares; 2025Q3: 1,977 shares 1,977$552K0.12%+575Timeline
FNDCSCHWAB STRATEGIC 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: 11,665 shares; 2025Q3: 11,665 shares 11,665$519K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 519 shares; 2025Q1: 577 shares; 2025Q2: 706 shares; 2025Q3: 706 shares 706$518K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,992 shares; 2025Q2: 2,351 shares; 2025Q3: 2,348 shares 2,348$516K0.12%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 692 shares; 2025Q1: 735 shares; 2025Q2: 734 shares; 2025Q3: 739 shares 739$444K0.1%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares 2,773$431K0.1%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,129 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 10,697 shares 10,697$404K0.09%+3,918Timeline
ESMLISHARES 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: 8,231 shares; 2025Q3: 8,727 shares 8,727$393K0.09%+496Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,955 shares; 2025Q1: 2,004 shares; 2025Q2: 2,098 shares; 2025Q3: 2,105 shares 2,105$390K0.09%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 940 shares; 2025Q2: 854 shares; 2025Q3: 868 shares 868$386K0.09%+14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,066 shares; 2025Q3: 2,079 shares 2,079$363K0.08%+13Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 9,713 shares; 2025Q3: 12,302 shares 12,302$356K0.08%+2,589Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 2,433 shares 2,433$322K0.07%-926Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$322K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,646 shares; 2025Q1: 4,806 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares 4,740$309K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,676 shares; 2025Q1: 1,642 shares; 2025Q2: 1,703 shares; 2025Q3: 1,648 shares 1,648$307K0.07%-55Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 7,723 shares; 2025Q2: 7,723 shares; 2025Q3: 7,723 shares 7,723$276K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 1,148 shares; 2025Q3: 1,148 shares 1,148$244K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 734 shares; 2025Q1: 640 shares; 2025Q2: 451 shares; 2025Q3: 350 shares 350$239K0.05%-101Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,397 shares; 2025Q3: 1,397 shares 1,397$235K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344$224K0.05%0Timeline
SCHPSCHWAB STRATEGIC 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: 8,192 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares 8,192$221K0.05%0Timeline
SOXXISHARES 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: 767 shares 767$208K0.05%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 3,607 shares 3,607$202K0.05%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,254 shares; 2024Q4: 289,254 shares; 2025Q1: 259,254 shares; 2025Q2: 229,254 shares; 2025Q3: 199,462 shares 199,462$166K0.04%-29,792Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 10,140 shares; 2025Q2: 10,240 shares; 2025Q3: 10,240 shares 10,240$16.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY535$208Kshares

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 0001754960-25-000775 base2025-11-12acceptance time not in the bulk data set