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Brooklyn FI, LLC

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13F filer, CIK 1916123, NEW YORK, NY

Brooklyn FI, LLC reported $467,267,929 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 53.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000101

Period
2025-12-31
Reported value
$467M
Holdings
80
Top 10 weight
53.48%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+10,864$3.64M
IEFAadded+22,755$2.04M
ITOTadded+12,942$1.92M
REETadded+72,854$1.82M
SCHFadded+62,976$1.51M

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
IWVreduced-8,415-$3.26M
JPSTreduced-27,650-$1.4M
BRK-Areduced-1-$755K
IAGGreduced-13,012-$651K
VNQreduced-6,673-$590K

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 0001754960-26-000101, largest first. % of portfolio is the value over $467,267,929, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 108,392 shares; 2025Q1: 112,924 shares; 2025Q2: 120,279 shares; 2025Q3: 138,497 shares; 2025Q4: 149,361 shares 149,361$50.1M10.72%+10,864Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,196 shares; 2024Q4: 580,573 shares; 2025Q1: 646,590 shares; 2025Q2: 585,121 shares; 2025Q3: 701,901 shares; 2025Q4: 715,806 shares 715,806$44.7M9.57%+13,905Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,567 shares; 2024Q4: 44,682 shares; 2025Q1: 45,137 shares; 2025Q2: 53,671 shares; 2025Q3: 56,935 shares; 2025Q4: 56,525 shares 56,525$35.4M7.59%-410Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 72,405 shares; 2025Q1: 75,995 shares; 2025Q2: 77,290 shares; 2025Q3: 76,349 shares; 2025Q4: 67,934 shares 67,934$26.3M5.62%-8,415Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,711 shares; 2024Q4: 253,963 shares; 2025Q1: 273,352 shares; 2025Q2: 292,825 shares; 2025Q3: 341,711 shares; 2025Q4: 339,040 shares 339,040$18.2M3.9%-2,671Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 68,304 shares; 2025Q1: 72,842 shares; 2025Q2: 74,489 shares; 2025Q3: 82,092 shares; 2025Q4: 79,749 shares 79,749$16.9M3.61%-2,343Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,418 shares; 2024Q4: 159,760 shares; 2025Q1: 181,317 shares; 2025Q2: 214,132 shares; 2025Q3: 211,552 shares; 2025Q4: 207,647 shares 207,647$15.7M3.35%-3,905Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 111,300 shares; 2025Q1: 126,133 shares; 2025Q2: 154,586 shares; 2025Q3: 139,567 shares; 2025Q4: 139,564 shares 139,564$14.9M3.2%-3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,786 shares; 2024Q4: 511,284 shares; 2025Q1: 632,059 shares; 2025Q2: 531,703 shares; 2025Q3: 520,905 shares; 2025Q4: 583,881 shares 583,881$14M3%+62,976Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,019 shares; 2024Q4: 73,615 shares; 2025Q1: 66,147 shares; 2025Q2: 129,362 shares; 2025Q3: 129,176 shares; 2025Q4: 151,931 shares 151,931$13.6M2.91%+22,755Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,546 shares; 2024Q4: 271,643 shares; 2025Q1: 291,808 shares; 2025Q2: 216,125 shares; 2025Q3: 264,228 shares; 2025Q4: 268,307 shares 268,307$13.5M2.89%+4,079Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,802 shares; 2024Q4: 177,157 shares; 2025Q1: 191,912 shares; 2025Q2: 212,473 shares; 2025Q3: 244,573 shares; 2025Q4: 257,072 shares 257,072$12.4M2.66%+12,499Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,678 shares; 2024Q4: 459,902 shares; 2025Q1: 495,858 shares; 2025Q2: 451,216 shares; 2025Q3: 441,829 shares; 2025Q4: 443,982 shares 443,982$11.6M2.49%+2,153Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,702 shares; 2024Q4: 236,783 shares; 2025Q1: 267,385 shares; 2025Q2: 309,953 shares; 2025Q3: 391,283 shares; 2025Q4: 464,137 shares 464,137$11.6M2.48%+72,854Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,813 shares; 2025Q1: 27,870 shares; 2025Q2: 57,931 shares; 2025Q3: 60,931 shares; 2025Q4: 73,873 shares 73,873$11M2.35%+12,942Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 24,771 shares; 2025Q1: 26,442 shares; 2025Q2: 35,163 shares; 2025Q3: 35,389 shares; 2025Q4: 38,993 shares 38,993$10.1M2.15%+3,604Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,432 shares; 2024Q4: 98,711 shares; 2025Q1: 113,332 shares; 2025Q2: 118,631 shares; 2025Q3: 200,732 shares; 2025Q4: 218,238 shares 218,238$9.94M2.13%+17,506Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,160 shares; 2024Q4: 111,672 shares; 2025Q1: 129,039 shares; 2025Q2: 141,997 shares; 2025Q3: 142,969 shares; 2025Q4: 146,876 shares 146,876$9.87M2.11%+3,907Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 86,941 shares; 2025Q1: 93,703 shares; 2025Q2: 100,117 shares; 2025Q3: 119,865 shares; 2025Q4: 133,117 shares 133,117$9.86M2.11%+13,252Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,785 shares; 2024Q4: 75,768 shares; 2025Q1: 82,293 shares; 2025Q2: 73,216 shares; 2025Q3: 62,258 shares; 2025Q4: 63,228 shares 63,228$9.06M1.94%+970Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 85,433 shares; 2025Q1: 89,216 shares; 2025Q2: 106,601 shares; 2025Q3: 103,887 shares; 2025Q4: 103,856 shares 103,856$8.05M1.72%-31Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,716 shares; 2024Q4: 108,999 shares; 2025Q1: 120,349 shares; 2025Q2: 126,641 shares; 2025Q3: 120,247 shares; 2025Q4: 144,230 shares 144,230$6.75M1.44%+23,983Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 41,028 shares; 2025Q1: 42,886 shares; 2025Q2: 55,508 shares; 2025Q3: 55,402 shares; 2025Q4: 59,540 shares 59,540$5.93M1.27%+4,138Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 31,341 shares; 2025Q1: 30,966 shares; 2025Q2: 33,358 shares; 2025Q3: 33,087 shares; 2025Q4: 32,199 shares 32,199$5.83M1.25%-888Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 109,731 shares; 2025Q1: 118,799 shares; 2025Q2: 119,845 shares; 2025Q3: 117,056 shares; 2025Q4: 104,044 shares 104,044$5.2M1.11%-13,012Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 5,363 shares; 2025Q1: 4,571 shares; 2025Q2: 13,009 shares; 2025Q3: 12,995 shares; 2025Q4: 15,939 shares 15,939$5.02M1.07%+2,944Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,786 shares; 2025Q1: 29,530 shares; 2025Q2: 26,506 shares; 2025Q3: 23,520 shares; 2025Q4: 21,520 shares 21,520$4.95M1.06%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,711 shares; 2025Q1: 5,841 shares; 2025Q2: 15,121 shares; 2025Q3: 13,127 shares; 2025Q4: 14,764 shares 14,764$4.63M0.99%+1,637Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 26,859 shares; 2025Q1: 26,859 shares; 2025Q2: 30,444 shares; 2025Q3: 35,030 shares; 2025Q4: 35,562 shares 35,562$4.3M0.92%+532Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,147 shares; 2024Q4: 51,488 shares; 2025Q1: 59,117 shares; 2025Q2: 89,167 shares; 2025Q3: 110,652 shares; 2025Q4: 83,002 shares 83,002$4.2M0.9%-27,650Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 19,174 shares; 2025Q1: 22,754 shares; 2025Q2: 27,242 shares; 2025Q3: 27,135 shares; 2025Q4: 34,664 shares 34,664$3.55M0.76%+7,529Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 54,609 shares; 2025Q1: 64,564 shares; 2025Q2: 61,902 shares; 2025Q3: 62,931 shares; 2025Q4: 76,994 shares 76,994$3.47M0.74%+14,063Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,141 shares; 2024Q4: 120,181 shares; 2025Q1: 126,711 shares; 2025Q2: 157,389 shares; 2025Q3: 159,813 shares; 2025Q4: 154,803 shares 154,803$3.23M0.69%-5,010Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 32,907 shares; 2025Q1: 32,235 shares; 2025Q2: 40,663 shares; 2025Q3: 42,123 shares; 2025Q4: 43,026 shares 43,026$3.08M0.66%+903Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 35,895 shares; 2025Q3: 36,334 shares; 2025Q4: 40,383 shares 40,383$3M0.64%+4,049Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,987 shares; 2025Q1: 11,533 shares; 2025Q2: 18,799 shares; 2025Q3: 19,118 shares; 2025Q4: 18,846 shares 18,846$2.81M0.6%-272Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 8,377 shares; 2025Q3: 8,238 shares; 2025Q4: 8,860 shares 8,860$2.74M0.59%+622Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 16,277 shares; 2025Q1: 17,113 shares; 2025Q2: 19,411 shares; 2025Q3: 25,409 shares; 2025Q4: 26,936 shares 26,936$2.56M0.55%+1,527Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,449 shares; 2025Q1: 15,259 shares; 2025Q2: 59,966 shares; 2025Q3: 59,966 shares; 2025Q4: 59,966 shares 59,966$2.37M0.51%0Timeline
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: not reported; 2025Q2: 5 shares; 2025Q3: 4 shares; 2025Q4: 3 shares 3$2.26M0.48%-1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 21,830 shares; 2025Q1: 24,897 shares; 2025Q2: 26,019 shares; 2025Q3: 26,450 shares; 2025Q4: 19,777 shares 19,777$1.75M0.37%-6,673Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,508 shares; 2025Q1: 20,794 shares; 2025Q2: 3,941 shares; 2025Q3: 6,411 shares; 2025Q4: 6,453 shares 6,453$1.62M0.35%+42Timeline
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: 687 shares; 2024Q4: 2,489 shares; 2025Q1: 1,679 shares; 2025Q2: 1,632 shares; 2025Q3: 1,715 shares; 2025Q4: 2,111 shares 2,111$1.44M0.31%+396Timeline
BRK-BBERKSHIRE 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: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,747 shares; 2025Q4: 2,738 shares 2,738$1.38M0.29%-9Timeline
IVVISHARES 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: 1,736 shares; 2025Q3: 1,744 shares; 2025Q4: 1,814 shares 1,814$1.24M0.27%+70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,630 shares; 2025Q2: 3,693 shares; 2025Q3: 3,658 shares; 2025Q4: 3,646 shares 3,646$1.14M0.24%-12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,335 shares; 2025Q1: 1,826 shares; 2025Q2: 2,923 shares; 2025Q3: 3,370 shares; 2025Q4: 3,466 shares 3,466$942K0.2%+96Timeline
ESGEISHARES 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: 11,290 shares; 2025Q3: 20,890 shares; 2025Q4: 21,178 shares 21,178$935K0.2%+288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,154 shares; 2025Q2: 2,481 shares; 2025Q3: 2,082 shares; 2025Q4: 1,832 shares 1,832$886K0.19%-250Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,394 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 5,337 shares 5,337$854K0.18%+532Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 10,319 shares 10,319$828K0.18%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 4,671 shares 4,671$712K0.15%+1,898Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 5,390 shares 5,390$694K0.15%-778Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,505 shares; 2025Q1: 6,505 shares; 2025Q2: 6,401 shares; 2025Q3: 7,523 shares; 2025Q4: 7,967 shares 7,967$667K0.14%+444Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,402 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares 1,977$601K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 519 shares; 2025Q1: 577 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 883 shares 883$583K0.12%+177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,691 shares; 2025Q1: 4,496 shares; 2025Q2: 5,212 shares; 2025Q3: 5,209 shares; 2025Q4: 3,099 shares 3,099$578K0.12%-2,110Timeline
FNDCSCHWAB STRATEGIC 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: 11,665 shares; 2025Q3: 11,665 shares; 2025Q4: 11,665 shares 11,665$520K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,066 shares; 2025Q3: 2,079 shares; 2025Q4: 2,867 shares 2,867$509K0.11%+788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,992 shares; 2025Q2: 2,351 shares; 2025Q3: 2,348 shares; 2025Q4: 2,055 shares 2,055$474K0.1%-293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 692 shares; 2025Q1: 735 shares; 2025Q2: 734 shares; 2025Q3: 739 shares; 2025Q4: 771 shares 771$474K0.1%+32Timeline
ESMLISHARES 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: 8,231 shares; 2025Q3: 8,727 shares; 2025Q4: 10,104 shares 10,104$465K0.1%+1,377Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,676 shares; 2025Q1: 1,642 shares; 2025Q2: 1,703 shares; 2025Q3: 1,648 shares; 2025Q4: 2,349 shares 2,349$449K0.1%+701Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,129 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 10,697 shares; 2025Q4: 11,115 shares 11,115$416K0.09%+418Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,955 shares; 2025Q1: 2,004 shares; 2025Q2: 2,098 shares; 2025Q3: 2,105 shares; 2025Q4: 1,961 shares 1,961$406K0.09%-144Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 9,713 shares; 2025Q3: 12,302 shares; 2025Q4: 13,068 shares 13,068$377K0.08%+766Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,646 shares; 2025Q1: 4,806 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 5,266 shares 5,266$348K0.07%+526Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$331K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 940 shares; 2025Q2: 854 shares; 2025Q3: 868 shares; 2025Q4: 668 shares 668$300K0.06%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,406 shares 5,406$297K0.06%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares 1,452$293K0.06%newTimeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 7,723 shares; 2025Q2: 7,723 shares; 2025Q3: 7,723 shares; 2025Q4: 7,723 shares 7,723$275K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,104 shares 1,104$268K0.06%-44Timeline
TFISPDR SERIES TRUSTQuarterly 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: 5,463 shares 5,463$250K0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,467 shares 1,467$238K0.05%+70Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 767 shares 767$231K0.05%0Timeline
VOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 776 shares 776$225K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,252 shares 2,252$225K0.05%-92Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares 8,192$217K0.05%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,254 shares; 2024Q4: 289,254 shares; 2025Q1: 259,254 shares; 2025Q2: 229,254 shares; 2025Q3: 199,462 shares; 2025Q4: 169,284 shares 169,284$102K0.02%-30,178Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ELFE L F BEAUTY INC2,433$322Kshares
INTUINTUIT350$239Kshares
BETRBETTER HOME & FINANCE HOLDIN3,607$202Kshares
SLSSELLAS LIFE SCIENCES GROUP I10,240$16.5Kshares

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 0001754960-26-000101 base2026-01-21acceptance time not in the bulk data set