CAHILL FINANCIAL ADVISORS INC

13F filer, CIK 1600327, EDINA, MN

CAHILL FINANCIAL ADVISORS INC reported $878,343,964 across 288 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 41.1% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001600327-25-000014

Period: 2025-09-30
Reported value: $878M
Holdings: 288
Top 10 weight: 41.1%
New: 21
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+85,311	$3.29M
DFAXadded	+70,533	$2.21M
IVVadded	+3,080	$2.06M
GBILadded	+16,421	$1.65M
JMUBadded	+30,559	$1.54M

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

Security	Shares change	Approx. value
IVWreduced	-8,162	-$985K
BSVreduced	-10,976	-$866K
SCHXreduced	-29,630	-$780K
RSPreduced	-3,024	-$574K
COWZexited	-8,822	-$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 0001600327-25-000014, largest first. % of portfolio is the value over $878,343,964, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	156,014	$74.8M	8.52%	+1,695	Timeline
MOATVANECK ETF TRUST	445,550	$44.2M	5.03%	-3,249	Timeline
VTVVANGUARD INDEX FDS	232,227	$43.3M	4.93%	+3,805	Timeline
VEAVANGUARD TAX-MANAGED FDS	582,947	$34.9M	3.98%	+15,351	Timeline
DFACDIMENSIONAL ETF TRUST	811,232	$31.3M	3.56%	+85,311	Timeline
BNDVANGUARD BD INDEX FDS	415,422	$30.9M	3.52%	+3,798	Timeline
IVWISHARES TR	251,223	$30.3M	3.45%	-8,162	Timeline
DFAXDIMENSIONAL ETF TRUST	849,312	$26.7M	3.03%	+70,533	Timeline
DGRWWISDOMTREE TR	258,432	$23M	2.62%	+4,340	Timeline
IVEISHARES TR	104,861	$21.7M	2.47%	-177	Timeline
AAPLAPPLE INC	83,532	$21.3M	2.42%	+2,438	Timeline
QUALISHARES TR	109,169	$21.2M	2.42%	+14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,822	$18.7M	2.13%	-1,936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,418	$18.3M	2.08%	+240	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	598,894	$17.7M	2.02%	+21,309	Timeline
FNDXSCHWAB STRATEGIC TR	644,408	$16.9M	1.93%	-14,058	Timeline
IYWISHARES TR	69,554	$13.6M	1.55%	+342	Timeline
IJHISHARES TR	175,792	$11.5M	1.31%	+1,917	Timeline
FNDFSCHWAB STRATEGIC TR	265,415	$11.4M	1.3%	+1,113	Timeline
BSVVANGUARD BD INDEX FDS	142,736	$11.3M	1.28%	-10,976	Timeline
SCHGSCHWAB STRATEGIC TR	306,757	$9.79M	1.11%	+21,796	Timeline
SCHXSCHWAB STRATEGIC TR	319,235	$8.41M	0.96%	-29,630	Timeline
SCHDSCHWAB STRATEGIC TR	304,954	$8.33M	0.95%	+19,570	Timeline
VOVANGUARD INDEX FDS	26,375	$7.75M	0.88%	-739	Timeline
AVUVAMERICAN CENTY ETF TR	72,959	$7.26M	0.83%	+5,051	Timeline
PKWINVESCO EXCHANGE TRADED FD T	48,158	$6.38M	0.73%	-595	Timeline
MSFTMICROSOFT CORP	11,463	$5.94M	0.68%	+220	Timeline
MINTPIMCO ETF TR	57,236	$5.76M	0.66%	+7,393	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100,047	$5.71M	0.65%	-4,706	Timeline
SCHVSCHWAB STRATEGIC TR	185,104	$5.39M	0.61%	+1,032	Timeline
IVVISHARES TR	7,866	$5.26M	0.6%	+3,080	Timeline
VWOVANGUARD INTL EQUITY INDEX F	93,219	$5.05M	0.58%	-1,983	Timeline
MEMSMATTHEWS ASIA FDS	184,424	$4.94M	0.56%	+2,456	Timeline
PIDINVESCO EXCHANGE TRADED FD T	223,562	$4.75M	0.54%	-3,474	Timeline
DTHWISDOMTREE TR	95,741	$4.71M	0.54%	-634	Timeline
EFVISHARES TR	68,662	$4.66M	0.53%	-2,341	Timeline
SCHFSCHWAB STRATEGIC TR	185,754	$4.32M	0.49%	+20,135	Timeline
GBILGOLDMAN SACHS ETF TR	41,981	$4.21M	0.48%	+16,421	Timeline
RUNNSTRATEGIC TRUST	121,855	$4.18M	0.48%	-692	Timeline
VBRVANGUARD INDEX FDS	19,629	$4.1M	0.47%	-537	Timeline
DONWISDOMTREE TR	77,142	$4.03M	0.46%	+887	Timeline
ASIAMATTHEWS INTL FDS	120,871	$4.03M	0.46%	-589	Timeline
HDVISHARES TR	32,825	$4.02M	0.46%	+10	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,964	$3.97M	0.45%	-443	Timeline
SCHASCHWAB STRATEGIC TR	139,514	$3.89M	0.44%	-4,531	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	75,545	$3.81M	0.43%	+30,559	Timeline
IWVISHARES TR	9,009	$3.41M	0.39%	+8	Timeline
VIGIVANGUARD WHITEHALL FDS	35,568	$3.19M	0.36%	-267	Timeline
IWMISHARES TR	12,502	$3.03M	0.34%	+201	Timeline
SPABSPDR SERIES TRUST	116,182	$3M	0.34%	+3,446	Timeline
QQQINVESCO QQQ TR	4,887	$2.93M	0.33%	-284	Timeline
VNQVANGUARD INDEX FDS	30,784	$2.81M	0.32%	-396	Timeline
IUSGISHARES TR	16,959	$2.79M	0.32%	+54	Timeline
IJRISHARES TR	23,447	$2.79M	0.32%	-338	Timeline
IWRISHARES TR	28,291	$2.73M	0.31%	+1,293	Timeline
AMZNAMAZON COM INC	12,224	$2.68M	0.31%	+168	Timeline
NVDANVIDIA CORPORATION	13,675	$2.55M	0.29%	+506	Timeline
EFGISHARES TR	22,329	$2.54M	0.29%	+179	Timeline
SCHYSCHWAB STRATEGIC TR	89,734	$2.51M	0.29%	+10,170	Timeline
AORISHARES TR	38,439	$2.47M	0.28%	+37	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	75,000	$2.47M	0.28%	-586	Timeline
IWBISHARES TR	6,644	$2.43M	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	7,305	$2.4M	0.27%	-328	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	52,757	$2.4M	0.27%	+7,430	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	60,751	$2.36M	0.27%	+8,625	Timeline
DFAUDIMENSIONAL ETF TRUST	51,072	$2.34M	0.27%	0	Timeline
IDOGALPS ETF TR	64,629	$2.3M	0.26%	-2,916	Timeline
MUBISHARES TR	21,345	$2.27M	0.26%	+11,747	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	75,289	$2.21M	0.25%	+114	Timeline
IUSVISHARES TR	21,976	$2.2M	0.25%	+55	Timeline
JPMJPMORGAN CHASE & CO	6,915	$2.18M	0.25%	+36	Timeline
DFICDIMENSIONAL ETF TRUST	63,256	$2.07M	0.24%	0	Timeline
MMM3M CO	13,153	$2.04M	0.23%	-1,567	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,674	$2.02M	0.23%	-3,024	Timeline
IEFAISHARES TR	23,086	$2.02M	0.23%	+3,640	Timeline
RCLROYAL CARIBBEAN GROUP	6,064	$1.96M	0.22%	-704	Timeline
MAMASTERCARD INCORPORATED	3,415	$1.94M	0.22%	-37	Timeline
VBVANGUARD INDEX FDS	7,598	$1.93M	0.22%	-357	Timeline
EFAISHARES TR	20,689	$1.93M	0.22%	-853	Timeline
USFRWISDOMTREE TR	38,246	$1.92M	0.22%	-377	Timeline
SCHZSCHWAB STRATEGIC TR	78,918	$1.85M	0.21%	+42,953	Timeline
DESWISDOMTREE TR	54,912	$1.85M	0.21%	+624	Timeline
VGTVANGUARD WORLD FD	2,463	$1.84M	0.21%	-85	Timeline
SCHMSCHWAB STRATEGIC TR	59,064	$1.75M	0.2%	-755	Timeline
VVISA INC	5,005	$1.71M	0.19%	+678	Timeline
VBKVANGUARD INDEX FDS	5,690	$1.69M	0.19%	-17	Timeline
FNDESCHWAB STRATEGIC TR	46,252	$1.67M	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,805	$1.66M	0.19%	+181	Timeline
VTEBVANGUARD MUN BD FDS	30,461	$1.53M	0.17%	+4,440	Timeline
VOOVANGUARD INDEX FDS	2,476	$1.52M	0.17%	+41	Timeline
DFSUDIMENSIONAL ETF TRUST	35,228	$1.5M	0.17%	+843	Timeline
WFCWELLS FARGO & CO	17,760	$1.49M	0.17%	+8,706	Timeline
LMTLOCKHEED MARTIN CORP	2,967	$1.48M	0.17%	+350	Timeline
IHEISHARES TR	20,254	$1.47M	0.17%	+34	Timeline
ITOTISHARES TR	9,929	$1.45M	0.16%	+9	Timeline
ESGVVANGUARD WORLD FD	11,996	$1.42M	0.16%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,003	$1.38M	0.16%	-711	Timeline
NOGNORTHERN OIL & GAS INC	54,947	$1.36M	0.16%	0	Timeline
FNDASCHWAB STRATEGIC TR	43,247	$1.35M	0.15%	+2,626	Timeline
RTXRTX CORPORATION	7,941	$1.33M	0.15%	+514	Timeline
USBUS BANCORP	27,241	$1.32M	0.15%	+410	Timeline
DFSIDIMENSIONAL ETF TRUST	31,816	$1.3M	0.15%	+771	Timeline
XOMEXXON MOBIL CORP	11,513	$1.3M	0.15%	-602	Timeline
GEWEA SERIES TRUST	25,509	$1.28M	0.15%	new	Timeline
SCHPSCHWAB STRATEGIC TR	46,444	$1.25M	0.14%	-768	Timeline
VUSBVANGUARD BD INDEX FDS	24,917	$1.25M	0.14%	-1,415	Timeline
IEMGISHARES INC	18,585	$1.23M	0.14%	+164	Timeline
MDTMEDTRONIC PLC	12,852	$1.22M	0.14%	-924	Timeline
GOOGALPHABET INC	4,947	$1.2M	0.14%	-168	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	41,002	$1.2M	0.14%	+73	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,168	$1.18M	0.13%	-5,431	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,215	$1.18M	0.13%	-1	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	29,948	$1.16M	0.13%	+5,171	Timeline
ORCLORACLE CORP	4,095	$1.15M	0.13%	+1,059	Timeline
SCHESCHWAB STRATEGIC TR	34,170	$1.14M	0.13%	+813	Timeline
CATCATERPILLAR INC	2,390	$1.14M	0.13%	-278	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,187	$1.1M	0.13%	+148	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,328	$1.1M	0.13%	+875	Timeline
VOEVANGUARD INDEX FDS	6,221	$1.09M	0.12%	-241	Timeline
HONHONEYWELL INTL INC	5,147	$1.08M	0.12%	-20	Timeline
IUSBISHARES TR	22,632	$1.06M	0.12%	-151	Timeline
SCHBSCHWAB STRATEGIC TR	41,055	$1.06M	0.12%	+3,117	Timeline
IGVISHARES TR	8,998	$1.03M	0.12%	-15	Timeline
DEDEERE & CO	2,132	$975K	0.11%	+42	Timeline
KMIKINDER MORGAN INC DEL	34,375	$973K	0.11%	-3,615	Timeline
SDOGALPS ETF TR	16,066	$968K	0.11%	-2,044	Timeline
SCHJSCHWAB STRATEGIC TR	38,040	$949K	0.11%	+43	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,144	$947K	0.11%	+400	Timeline
AVGOBROADCOM INC	2,860	$943K	0.11%	+153	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,324	$938K	0.11%	-794	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,323	$935K	0.11%	+11,182	Timeline
HDHOME DEPOT INC	2,295	$930K	0.11%	+24	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,283	$927K	0.11%	+5,321	Timeline
ECLECOLAB INC	3,355	$919K	0.1%	+2	Timeline
TGTTARGET CORP	10,018	$916K	0.1%	+86	Timeline
IDEVISHARES TR	11,271	$904K	0.1%	+107	Timeline
VVVANGUARD INDEX FDS	2,935	$903K	0.1%	-180	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	20,796	$896K	0.1%	-641	Timeline
HIMUBLACKROCK ETF TRUST II	17,835	$877K	0.1%	+5,430	Timeline
IJSISHARES TR	7,814	$864K	0.1%	+101	Timeline
VYMVANGUARD WHITEHALL FDS	6,126	$863K	0.1%	-455	Timeline
SPHYSPDR SERIES TRUST	35,991	$862K	0.1%	+586	Timeline
EMREMERSON ELEC CO	6,273	$823K	0.09%	new	Timeline
VFHVANGUARD WORLD FD	6,243	$819K	0.09%	-884	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,139	$767K	0.09%	-6,601	Timeline
JNJJOHNSON & JOHNSON	4,108	$762K	0.09%	+792	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,496	$719K	0.08%	-6,852	Timeline
CSCOCISCO SYS INC	10,477	$717K	0.08%	+1,991	Timeline
ACWXISHARES TR	10,949	$712K	0.08%	0	Timeline
ABBVABBVIE INC	3,046	$705K	0.08%	+231	Timeline
DLSWISDOMTREE TR	8,154	$648K	0.07%	+23	Timeline
IDVISHARES TR	17,648	$645K	0.07%	+501	Timeline
MAINMAIN STR CAP CORP	9,745	$620K	0.07%	-151	Timeline
MBBISHARES TR	6,469	$616K	0.07%	+220	Timeline
IXUSISHARES TR	7,402	$611K	0.07%	+45	Timeline
XELXCEL ENERGY INC	7,523	$607K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,337	$596K	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,313	$594K	0.07%	+660	Timeline
ITAISHARES TR	2,789	$584K	0.07%	+3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,440	$576K	0.07%	-136	Timeline
DGSWISDOMTREE TR	10,038	$573K	0.07%	+16	Timeline
VZVERIZON COMMUNICATIONS INC	12,983	$571K	0.06%	-1,275	Timeline
MOALTRIA GROUP INC	8,605	$568K	0.06%	+496	Timeline
PFEPFIZER INC	22,284	$568K	0.06%	+517	Timeline
TFLOISHARES TR	11,186	$566K	0.06%	-2,043	Timeline
IWDISHARES TR	2,741	$558K	0.06%	+2	Timeline
BACBANK OF AMER CORP	10,698	$552K	0.06%	-348	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,956	$546K	0.06%	+49	Timeline
USIGISHARES TR	10,375	$542K	0.06%	-44	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,569	$535K	0.06%	-6,027	Timeline
DFSBDIMENSIONAL ETF TRUST	9,937	$529K	0.06%	0	Timeline
BCIABRDN ETFS	24,070	$518K	0.06%	-7	Timeline
VXUSVANGUARD STAR FDS	7,019	$516K	0.06%	+11	Timeline
IWPISHARES TR	3,614	$515K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,877	$512K	0.06%	0	Timeline
HACKAMPLIFY ETF TR	5,891	$511K	0.06%	-259	Timeline
VWOBVANGUARD WHITEHALL FDS	7,633	$511K	0.06%	-124	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,797	$503K	0.06%	-2,082	Timeline
WMBWILLIAMS COS INC	7,540	$478K	0.05%	-14	Timeline
METAMETA PLATFORMS INC	646	$475K	0.05%	+3	Timeline
IDXXIDEXX LABS INC	743	$475K	0.05%	+10	Timeline
HYDVANECK ETF TRUST	9,081	$462K	0.05%	+165	Timeline
SCHOSCHWAB STRATEGIC TR	18,913	$461K	0.05%	+50	Timeline
GOVTISHARES TR	19,777	$457K	0.05%	+6	Timeline
VYMIVANGUARD WHITEHALL FDS	5,397	$457K	0.05%	-1,339	Timeline
CVXCHEVRON CORPORATION	2,932	$455K	0.05%	-361	Timeline
EMLCVANECK ETF TRUST	17,725	$452K	0.05%	-225	Timeline
XLESELECT SECTOR SPDR TR	5,011	$448K	0.05%	-634	Timeline
MCDMCDONALDS CORP	1,471	$447K	0.05%	+32	Timeline
PMPHILIP MORRIS INTL INC	2,750	$446K	0.05%	+56	Timeline
AIVLWISDOMTREE TR	3,808	$435K	0.05%	+12	Timeline
TAT&T INC	15,333	$433K	0.05%	+351	Timeline
GEGE AEROSPACE	1,400	$421K	0.05%	+9	Timeline
GILDGILEAD SCIENCES INC	3,701	$411K	0.05%	+73	Timeline
IXJISHARES TR	4,626	$410K	0.05%	0	Timeline
HYMBSPDR SERIES TRUST	16,150	$403K	0.05%	+1,255	Timeline
MRKMERCK & CO INC	4,790	$402K	0.05%	+46	Timeline
IWNISHARES TR	2,251	$398K	0.05%	-10	Timeline
IQDGWISDOMTREE TR	9,846	$393K	0.04%	+693	Timeline
CBRECBRE GROUP INC	2,416	$381K	0.04%	-492	Timeline
AOAISHARES TR	4,281	$377K	0.04%	+12	Timeline
AMATAPPLIED MATLS INC	1,815	$372K	0.04%	-469	Timeline
PRUPRUDENTIAL FINL INC	3,566	$370K	0.04%	+201	Timeline
MTUMISHARES TR	1,438	$369K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	4,858	$367K	0.04%	+18	Timeline
NEMNEWMONT CORP	4,341	$366K	0.04%	-1,228	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,189	$366K	0.04%	+3	Timeline
ROKROCKWELL AUTOMATION INC	1,044	$365K	0.04%	-219	Timeline
GISGENERAL MILLS INC	7,200	$363K	0.04%	+819	Timeline
SHYISHARES TR	4,376	$363K	0.04%	new	Timeline
PEPPEPSICO INC	2,581	$362K	0.04%	-427	Timeline
GOOGLALPHABET INC	1,486	$361K	0.04%	+147	Timeline
LEVILEVI STRAUSS & CO NEW	15,445	$360K	0.04%	0	Timeline
SLYGSPDR SERIES TRUST	3,809	$359K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	6,237	$355K	0.04%	-1,488	Timeline
CHDCHURCH & DWIGHT CO INC	4,044	$354K	0.04%	+17	Timeline
IMCVISHARES TR	4,348	$349K	0.04%	+23	Timeline
IWOISHARES TR	1,078	$345K	0.04%	-2	Timeline
MUNIPIMCO ETF TR	6,534	$342K	0.04%	0	Timeline
SOLVSOLVENTUM CORP	4,615	$337K	0.04%	-775	Timeline
TLTISHARES TR	3,705	$331K	0.04%	-499	Timeline
SCHHSCHWAB STRATEGIC TR	15,251	$329K	0.04%	-11,948	Timeline
SPTLSPDR SERIES TRUST	12,191	$329K	0.04%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,694	$328K	0.04%	new	Timeline
OREALTY INCOME CORP	5,321	$323K	0.04%	-1,000	Timeline
IGMISHARES TR	2,546	$321K	0.04%	-709	Timeline
AMLPALPS ETF TR	6,784	$318K	0.04%	+22	Timeline
IHIISHARES TR	5,299	$318K	0.04%	+2	Timeline
VTIPVANGUARD MALVERN FDS	6,271	$318K	0.04%	-443	Timeline
TSLATESLA INC	713	$317K	0.04%	+14	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,309	$317K	0.04%	0
IJKISHARES TR	3,272	$314K	0.04%	0	Timeline
ENDWEA SERIES TRUST	10,395	$314K	0.04%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,271	$311K	0.04%	+18	Timeline
FOCLEDAP TMS S A	134,960	$309K	0.04%	0	Timeline
DIMWISDOMTREE TR	3,995	$309K	0.04%	-40	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,690	$308K	0.04%	-388	Timeline
NOBLPROSHARES TR	2,979	$307K	0.03%	+32	Timeline
WELLWELLTOWER INC	1,718	$306K	0.03%	+1	Timeline
AMGNAMGEN INC	1,058	$299K	0.03%	new	Timeline
FFORD MTR CO	24,965	$299K	0.03%	-18,544	Timeline
CITHE CIGNA GROUP	1,033	$298K	0.03%	+4	Timeline
BABOEING CO	1,370	$296K	0.03%	+287	Timeline
SCHCSCHWAB STRATEGIC TR	6,479	$295K	0.03%	0	Timeline
LOWLOWES COS INC	1,166	$293K	0.03%	-110	Timeline
ACNACCENTURE PLC IRELAND	1,169	$288K	0.03%	+2	Timeline
QCOMQUALCOMM INC	1,707	$284K	0.03%	+81	Timeline
DALDELTA AIR LINES INC	4,867	$276K	0.03%	+79	Timeline
WMTWALMART INC	2,639	$272K	0.03%	+33	Timeline
VCRVANGUARD WORLD FD	685	$271K	0.03%	0	Timeline
FNDCSCHWAB STRATEGIC TR	6,051	$269K	0.03%	-106	Timeline
ABTABBOTT LABORATORIES	2,006	$269K	0.03%	+521	Timeline
ACWVISHARES INC	2,193	$263K	0.03%	+21	Timeline
EEMAISHARES INC	2,849	$261K	0.03%	0	Timeline
NOWSERVICENOW INC	283	$260K	0.03%	+7	Timeline
IJTISHARES TR	1,821	$258K	0.03%	+1	Timeline
VRTVERTIV HOLDINGS CO	1,698	$256K	0.03%	-1,544	Timeline
AVEMAMERICAN CENTY ETF TR	3,373	$253K	0.03%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,920	$251K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,878	$250K	0.03%	-182	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,970	$247K	0.03%	0	Timeline
USMVISHARES TR	2,592	$247K	0.03%	+11	Timeline
WMWASTE MGMT INC DEL	1,086	$240K	0.03%	+3	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,194	$239K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,841	$237K	0.03%	-66	Timeline
PGPROCTER & GAMBLE CO	1,539	$236K	0.03%	-218	Timeline
TMTOYOTA MOTOR CORP	1,233	$236K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,248	$234K	0.03%	-202	Timeline
IBBISHARES TR	1,601	$231K	0.03%	+1	Timeline
ALLYALLY FINL INC	5,823	$228K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	814	$227K	0.03%	+12	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,628	$220K	0.03%	new	Timeline
GGGGRACO INC	2,568	$218K	0.02%	+38	Timeline
AGGISHARES TR	2,131	$214K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,102	$212K	0.02%	new	Timeline
IWFISHARES TR	452	$212K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,136	$209K	0.02%	-114	Timeline
EAELECTRONIC ARTS INC	1,029	$208K	0.02%	-324	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,992	$208K	0.02%	new	Timeline
HRBBLOCK H & R INC	4,075	$206K	0.02%	+221	Timeline
PSXPHILLIPS 66	1,512	$206K	0.02%	new	Timeline
SMHVANECK ETF TRUST	628	$205K	0.02%	new	Timeline
EEMISHARES TR	3,815	$204K	0.02%	new	Timeline
SHYGISHARES TR	4,682	$203K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	15,813	$183K	0.02%	-459	Timeline
LANDGLADSTONE LD CORP	11,671	$107K	0.01%	-1,344	Timeline
SENSSENSEONICS HLDGS INC	18,249	$7.95K	<0.01%	new	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	11,800	$83	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
COWZPACER FDS TR	8,822	$486K	shares
AVLVAMERICAN CENTY ETF TR	4,928	$336K	shares
DOWDOW HLDGS INC	9,746	$258K	shares
FELGFIDELITY COVINGTON TRUST	5,887	$218K	shares
CRMSALESFORCE INC	763	$208K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	18,249	$8.69K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600327-25-000014	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC