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BUILDER INVESTMENT GROUP INC /ADV

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13F filer, CIK 727117, ATLANTA, GA

BUILDER INVESTMENT GROUP INC /ADV reported $463,023,232 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000338

Period
2025-12-31
Reported value
$463M
Holdings
102
Top 10 weight
62.85%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIInew+20,040$6.82M
DFASadded+14,467$1.01M
DFAIadded+17,921$683K
DFLVadded+17,743$607K
DFARadded+24,271$556K

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
NVDAreduced-26,743-$4.99M
LLYreduced-650-$699K
FISVreduced-8,514-$572K
CVXreduced-2,900-$442K
BXexited-1,550-$265K

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 0001172661-26-000338, largest first. % of portfolio is the value over $462,886,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,206 shares; 2024Q4: 868,465 shares; 2025Q1: 847,175 shares; 2025Q2: 839,178 shares; 2025Q3: 823,281 shares; 2025Q4: 796,538 shares 796,538$149M32.09%-26,743Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 27,361 shares; 2025Q1: 26,939 shares; 2025Q2: 26,889 shares; 2025Q3: 26,769 shares; 2025Q4: 26,119 shares 26,119$28.1M6.06%-650Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,401 shares; 2024Q4: 291,959 shares; 2025Q1: 296,155 shares; 2025Q2: 301,708 shares; 2025Q3: 304,342 shares; 2025Q4: 318,809 shares 318,809$22.2M4.8%+14,467Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,553 shares; 2024Q4: 446,960 shares; 2025Q1: 457,752 shares; 2025Q2: 471,334 shares; 2025Q3: 477,958 shares; 2025Q4: 495,879 shares 495,879$18.9M4.08%+17,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,911 shares; 2024Q4: 32,907 shares; 2025Q1: 32,887 shares; 2025Q2: 32,881 shares; 2025Q3: 32,841 shares; 2025Q4: 32,840 shares 32,840$15.9M3.43%-1Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,584 shares; 2024Q4: 1,040,484 shares; 2025Q1: 1,063,984 shares; 2025Q2: 1,076,384 shares; 2025Q3: 1,084,384 shares; 2025Q4: 1,079,404 shares 1,079,404$15.2M3.27%-4,980Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,374 shares; 2024Q4: 259,074 shares; 2025Q1: 264,874 shares; 2025Q2: 268,894 shares; 2025Q3: 268,894 shares; 2025Q4: 268,194 shares 268,194$13.9M3%-700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,185 shares; 2025Q2: 28,110 shares; 2025Q3: 28,110 shares; 2025Q4: 28,090 shares 28,090$9.85M2.13%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 71,264 shares; 2025Q1: 71,114 shares; 2025Q2: 73,114 shares; 2025Q3: 77,674 shares; 2025Q4: 77,590 shares 77,590$9.34M2.02%-84Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,186 shares; 2024Q4: 48,983 shares; 2025Q1: 49,798 shares; 2025Q2: 49,669 shares; 2025Q3: 49,598 shares; 2025Q4: 49,548 shares 49,548$9.09M1.96%-50Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,040 shares; 2024Q4: 47,000 shares; 2025Q1: 46,825 shares; 2025Q2: 46,765 shares; 2025Q3: 46,765 shares; 2025Q4: 46,660 shares 46,660$8.06M1.74%-105Timeline
TJXTJX COS INC NEWQuarterly 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: 42,395 shares; 2025Q3: 51,120 shares; 2025Q4: 51,270 shares 51,270$7.88M1.7%+150Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 39,306 shares; 2025Q1: 39,156 shares; 2025Q2: 39,106 shares; 2025Q3: 39,106 shares; 2025Q4: 38,456 shares 38,456$7.13M1.54%-650Timeline
HIIHUNTINGTON INGALLS INDS 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: 20,040 shares 20,040$6.82M1.47%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 29,962 shares; 2025Q1: 29,969 shares; 2025Q2: 29,836 shares; 2025Q3: 29,836 shares; 2025Q4: 29,806 shares 29,806$6.17M1.33%-30Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,393 shares; 2024Q4: 127,393 shares; 2025Q1: 127,393 shares; 2025Q2: 127,393 shares; 2025Q3: 127,393 shares; 2025Q4: 127,393 shares 127,393$5.94M1.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,404 shares; 2024Q4: 77,404 shares; 2025Q1: 77,104 shares; 2025Q2: 76,804 shares; 2025Q3: 76,804 shares; 2025Q4: 76,713 shares 76,713$5.91M1.28%-91Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,723 shares; 2025Q1: 11,528 shares; 2025Q2: 11,428 shares; 2025Q3: 11,408 shares; 2025Q4: 12,067 shares 12,067$5.84M1.26%+659Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,852 shares; 2025Q1: 17,856 shares; 2025Q2: 17,855 shares; 2025Q3: 16,758 shares; 2025Q4: 16,694 shares 16,694$5.74M1.24%-64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 82,357 shares; 2025Q1: 82,231 shares; 2025Q2: 82,161 shares; 2025Q3: 82,151 shares; 2025Q4: 82,151 shares 82,151$5.74M1.24%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,956 shares; 2024Q4: 140,123 shares; 2025Q1: 143,555 shares; 2025Q2: 151,097 shares; 2025Q3: 152,840 shares; 2025Q4: 160,706 shares 160,706$5.23M1.13%+7,866Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,060 shares; 2024Q4: 41,460 shares; 2025Q1: 83,295 shares; 2025Q2: 74,145 shares; 2025Q3: 136,820 shares; 2025Q4: 147,385 shares 147,385$5.2M1.12%+10,565Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,680 shares; 2024Q4: 59,721 shares; 2025Q1: 60,816 shares; 2025Q2: 62,398 shares; 2025Q3: 63,354 shares; 2025Q4: 67,483 shares 67,483$4.99M1.08%+4,129Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,408 shares; 2024Q4: 120,408 shares; 2025Q1: 119,908 shares; 2025Q2: 119,075 shares; 2025Q3: 119,075 shares; 2025Q4: 116,445 shares 116,445$4.47M0.97%-2,630Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 23,455 shares; 2025Q1: 23,455 shares; 2025Q2: 23,455 shares; 2025Q3: 23,355 shares; 2025Q4: 23,325 shares 23,325$4.05M0.87%-30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,530 shares; 2025Q1: 41,432 shares; 2025Q2: 41,043 shares; 2025Q3: 40,868 shares; 2025Q4: 40,522 shares 40,522$4.02M0.87%-346Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,146 shares; 2024Q4: 26,140 shares; 2025Q1: 26,165 shares; 2025Q2: 25,865 shares; 2025Q3: 25,865 shares; 2025Q4: 25,635 shares 25,635$3.68M0.79%-230Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 34,069 shares; 2025Q1: 32,719 shares; 2025Q2: 32,619 shares; 2025Q3: 39,612 shares; 2025Q4: 39,537 shares 39,537$3.51M0.76%-75Timeline
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: 4,589 shares; 2024Q4: 4,556 shares; 2025Q1: 4,607 shares; 2025Q2: 4,578 shares; 2025Q3: 4,943 shares; 2025Q4: 5,003 shares 5,003$3.41M0.74%+60Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,626 shares; 2024Q4: 163,491 shares; 2025Q1: 131,191 shares; 2025Q2: 118,795 shares; 2025Q3: 118,295 shares; 2025Q4: 116,870 shares 116,870$3.3M0.71%-1,425Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 31,135 shares; 2025Q1: 31,175 shares; 2025Q2: 31,165 shares; 2025Q3: 31,156 shares; 2025Q4: 30,916 shares 30,916$2.98M0.64%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,409 shares; 2025Q1: 11,382 shares; 2025Q2: 11,381 shares; 2025Q3: 11,223 shares; 2025Q4: 10,921 shares 10,921$2.97M0.64%-302Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 53,186 shares; 2025Q1: 52,872 shares; 2025Q2: 52,720 shares; 2025Q3: 52,570 shares; 2025Q4: 44,056 shares 44,056$2.96M0.64%-8,514Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 75,589 shares; 2025Q1: 78,837 shares; 2025Q2: 93,474 shares; 2025Q3: 98,405 shares; 2025Q4: 122,676 shares 122,676$2.81M0.61%+24,271Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 9,508 shares; 2025Q1: 9,508 shares; 2025Q2: 9,519 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares 9,531$2.62M0.57%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,765 shares 3,765$2.58M0.56%-169Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 34,952 shares; 2025Q1: 38,503 shares; 2025Q2: 48,802 shares; 2025Q3: 51,995 shares; 2025Q4: 69,738 shares 69,738$2.39M0.52%+17,743Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 16,366 shares; 2025Q1: 16,466 shares; 2025Q2: 16,226 shares; 2025Q3: 17,052 shares; 2025Q4: 16,911 shares 16,911$2.32M0.5%-141Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 48,985 shares; 2025Q1: 49,006 shares; 2025Q2: 48,633 shares; 2025Q3: 48,127 shares; 2025Q4: 46,400 shares 46,400$2.32M0.5%-1,727Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,820 shares; 2025Q2: 20,770 shares; 2025Q3: 20,770 shares; 2025Q4: 20,770 shares 20,770$2.29M0.49%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 42,877 shares; 2025Q1: 41,477 shares; 2025Q2: 41,477 shares; 2025Q3: 40,232 shares; 2025Q4: 39,882 shares 39,882$2.11M0.46%-350Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,127 shares; 2025Q1: 8,190 shares; 2025Q2: 8,065 shares; 2025Q3: 8,065 shares; 2025Q4: 8,067 shares 8,067$1.99M0.43%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,052 shares; 2025Q1: 15,725 shares; 2025Q2: 15,667 shares; 2025Q3: 15,627 shares; 2025Q4: 15,562 shares 15,562$1.49M0.32%-65Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,596 shares; 2025Q1: 5,596 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares 5,496$1.42M0.31%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares 6,153$1.34M0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,522 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares 3,533$1.11M0.24%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,899 shares; 2025Q1: 18,983 shares; 2025Q2: 22,615 shares; 2025Q3: 25,090 shares; 2025Q4: 32,801 shares 32,801$1.08M0.23%+7,711Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares 4,486$1.04M0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 9,061 shares; 2025Q4: 9,060 shares 9,060$1.01M0.22%-1Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$1.01M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$992K0.21%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,911 shares; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares 7,911$918K0.2%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 20,262 shares; 2025Q1: 21,700 shares; 2025Q2: 21,837 shares; 2025Q3: 20,497 shares; 2025Q4: 21,025 shares 21,025$895K0.19%+528Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares 4,447$868K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,194 shares; 2025Q1: 8,117 shares; 2025Q2: 7,942 shares; 2025Q3: 7,949 shares; 2025Q4: 7,955 shares 7,955$837K0.18%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 28,491 shares; 2025Q1: 29,640 shares; 2025Q2: 30,131 shares; 2025Q3: 30,437 shares; 2025Q4: 31,154 shares 31,154$817K0.18%+717Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 22,932 shares; 2025Q1: 22,172 shares; 2025Q2: 21,772 shares; 2025Q3: 8,212 shares; 2025Q4: 5,312 shares 5,312$810K0.17%-2,900Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 6,141 shares; 2025Q1: 8,510 shares; 2025Q2: 9,987 shares; 2025Q3: 9,501 shares; 2025Q4: 10,472 shares 10,472$777K0.17%+971Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares 3,139$757K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,580 shares 1,580$748K0.16%-95Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 4,998 shares; 2025Q2: 5,045 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares 4,198$746K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares 2,475$733K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,470 shares; 2025Q4: 2,292 shares 2,292$719K0.16%-178Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 26,028 shares; 2025Q1: 26,050 shares; 2025Q2: 26,075 shares; 2025Q3: 26,118 shares; 2025Q4: 26,157 shares 26,157$717K0.16%+39Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 25,447 shares; 2025Q1: 25,447 shares; 2025Q2: 25,587 shares; 2025Q3: 25,410 shares; 2025Q4: 25,410 shares 25,410$691K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares 4,664$668K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,945 shares 1,945$627K0.14%-100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$626K0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$570K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares; 2025Q4: 6,387 shares 6,387$557K0.12%-275Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,347 shares; 2025Q1: 9,789 shares; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 10,436 shares 10,436$488K0.11%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$487K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$471K0.1%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,280 shares; 2024Q4: 128,744 shares; 2025Q1: 128,764 shares; 2025Q2: 128,790 shares; 2025Q3: 139,814 shares; 2025Q4: 139,303 shares 139,303$467K0.1%-511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$433K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$398K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 10,775 shares; 2025Q1: 9,975 shares; 2025Q2: 9,775 shares; 2025Q3: 4,575 shares; 2025Q4: 8,880 shares 8,880$397K0.09%+4,305Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 13,636 shares; 2025Q1: 13,522 shares; 2025Q2: 13,551 shares; 2025Q3: 13,592 shares; 2025Q4: 14,284 shares 14,284$384K0.08%+692Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares 2,087$378K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,783 shares; 2025Q1: 12,491 shares; 2025Q2: 12,491 shares; 2025Q3: 12,345 shares; 2025Q4: 12,000 shares 12,000$359K0.08%-345Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,540 shares 2,540$358K0.08%-31Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 14,416 shares; 2025Q1: 14,467 shares; 2025Q2: 14,537 shares; 2025Q3: 14,482 shares; 2025Q4: 14,805 shares 14,805$356K0.08%+323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$348K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,389 shares 1,389$321K0.07%-224Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$303K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 9,902 shares; 2025Q1: 9,902 shares; 2025Q2: 9,902 shares; 2025Q3: 9,903 shares; 2025Q4: 10,547 shares 10,547$300K0.06%+644Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,355 shares; 2025Q2: 1,392 shares; 2025Q3: 1,407 shares; 2025Q4: 1,365 shares 1,365$296K0.06%-42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares 793$296K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$287K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,302 shares; 2025Q1: 11,302 shares; 2025Q2: 11,302 shares; 2025Q3: 11,302 shares; 2025Q4: 11,302 shares 11,302$281K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares 10,910$272K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$257K0.06%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,389 shares; 2025Q1: 4,931 shares; 2025Q2: 4,961 shares; 2025Q3: 5,399 shares; 2025Q4: 5,301 shares 5,301$254K0.05%-98Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$232K0.05%newTimeline
SSBSOUTHSTATE 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: 2,422 shares; 2025Q4: 2,422 shares 2,422$228K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$228K0.05%0Timeline
XLKSELECT SECTOR SPDR 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: 775 shares; 2025Q4: 1,550 shares 1,550$223K0.05%+775Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$222K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares 1,767$221K0.05%0Timeline
IVWISHARES 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: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,756 shares 1,756$216K0.05%-175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 357 shares 357$204K0.04%-129Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$136Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,550$265Kshares
TSLATESLA INC529$235Kshares
AMTAMERICAN TOWER CORP1,053$203Kshares

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 0001172661-26-000338 base2026-01-28acceptance time not in the bulk data set