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Cedar Point Capital Partners, LLC

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13F filer, CIK 1954337, Cedar Rapids, IA

Cedar Point Capital Partners, LLC reported $156,639,819 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 56.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000629

Period
2025-12-31
Reported value
$157M
Holdings
69
Top 10 weight
56.52%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGXUnew+75,329$2.23M
VCITadded+8,375$701K
AGGadded+5,954$595K
JCPBadded+8,357$396K
IAUMadded+9,051$389K

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
VIGIexited-24,260-$2.17M
MGKreduced-2,662-$1.1M
GLDMreduced-9,198-$785K
DFUSreduced-8,232-$611K
FNDXreduced-17,324-$471K

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 0001172661-26-000629, largest first. % of portfolio is the value over $156,639,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 31,558 shares; 2025Q1: 31,995 shares; 2025Q2: 30,599 shares; 2025Q3: 30,387 shares; 2025Q4: 27,725 shares 27,725$11.4M7.31%-2,662Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,060 shares; 2024Q4: 434,268 shares; 2025Q1: 440,841 shares; 2025Q2: 417,958 shares; 2025Q3: 423,791 shares; 2025Q4: 406,467 shares 406,467$11.1M7.06%-17,324Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,881 shares; 2024Q4: 155,247 shares; 2025Q1: 157,500 shares; 2025Q2: 149,774 shares; 2025Q3: 150,534 shares; 2025Q4: 142,302 shares 142,302$10.6M6.74%-8,232Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,974 shares; 2024Q4: 68,241 shares; 2025Q1: 69,573 shares; 2025Q2: 68,022 shares; 2025Q3: 68,961 shares; 2025Q4: 67,138 shares 67,138$10.3M6.58%-1,823Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,707 shares; 2024Q4: 238,187 shares; 2025Q1: 240,786 shares; 2025Q2: 194,100 shares; 2025Q3: 197,000 shares; 2025Q4: 205,357 shares 205,357$9.72M6.21%+8,357Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,457 shares; 2024Q4: 206,633 shares; 2025Q1: 206,805 shares; 2025Q2: 174,609 shares; 2025Q3: 176,867 shares; 2025Q4: 168,755 shares 168,755$8.42M5.38%-8,112Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,635 shares; 2024Q4: 115,767 shares; 2025Q1: 118,607 shares; 2025Q2: 118,991 shares; 2025Q3: 120,178 shares; 2025Q4: 115,764 shares 115,764$8.07M5.15%-4,414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,517 shares; 2024Q4: 135,602 shares; 2025Q1: 137,560 shares; 2025Q2: 124,809 shares; 2025Q3: 125,687 shares; 2025Q4: 120,753 shares 120,753$6.49M4.14%-4,934Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,644 shares; 2024Q4: 150,578 shares; 2025Q1: 150,916 shares; 2025Q2: 117,192 shares; 2025Q3: 120,241 shares; 2025Q4: 126,328 shares 126,328$6.35M4.05%+6,087Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,579 shares; 2024Q4: 105,243 shares; 2025Q1: 103,740 shares; 2025Q2: 80,364 shares; 2025Q3: 81,014 shares; 2025Q4: 71,816 shares 71,816$6.13M3.91%-9,198Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,039 shares; 2024Q4: 43,173 shares; 2025Q1: 43,721 shares; 2025Q2: 45,538 shares; 2025Q3: 45,060 shares; 2025Q4: 48,465 shares 48,465$4.43M2.83%+3,405Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,487 shares; 2024Q4: 52,274 shares; 2025Q1: 52,941 shares; 2025Q2: 56,078 shares; 2025Q3: 57,566 shares; 2025Q4: 60,053 shares 60,053$4.34M2.77%+2,487Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 25,017 shares; 2025Q1: 25,462 shares; 2025Q2: 26,577 shares; 2025Q3: 27,197 shares; 2025Q4: 29,568 shares 29,568$3.91M2.5%+2,371Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,907 shares; 2024Q4: 48,491 shares; 2025Q1: 48,461 shares; 2025Q2: 36,983 shares; 2025Q3: 37,535 shares; 2025Q4: 38,821 shares 38,821$3.1M1.98%+1,286Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,808 shares; 2024Q4: 196,176 shares; 2025Q1: 196,825 shares; 2025Q2: 154,979 shares; 2025Q3: 156,683 shares; 2025Q4: 161,106 shares 161,106$3.06M1.95%+4,423Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 64,979 shares; 2025Q1: 66,802 shares; 2025Q2: 62,003 shares; 2025Q3: 63,063 shares; 2025Q4: 56,387 shares 56,387$2.84M1.82%-6,676Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 63,740 shares; 2025Q1: 65,181 shares; 2025Q2: 60,886 shares; 2025Q3: 61,423 shares; 2025Q4: 55,515 shares 55,515$2.8M1.79%-5,908Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 33,131 shares; 2025Q1: 34,387 shares; 2025Q2: 36,006 shares; 2025Q3: 36,690 shares; 2025Q4: 40,568 shares 40,568$2.66M1.7%+3,878Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 75,329 shares 75,329$2.23M1.42%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,304 shares; 2024Q4: 44,523 shares; 2025Q1: 45,989 shares; 2025Q2: 43,843 shares; 2025Q3: 46,689 shares; 2025Q4: 41,735 shares 41,735$2.19M1.4%-4,954Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,880 shares; 2025Q1: 10,377 shares; 2025Q2: 11,890 shares; 2025Q3: 12,059 shares; 2025Q4: 14,116 shares 14,116$2.13M1.36%+2,057Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 63,484 shares; 2025Q4: 54,185 shares 54,185$2.12M1.35%-9,299Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 26,956 shares; 2025Q1: 32,169 shares; 2025Q2: 36,424 shares; 2025Q3: 38,650 shares; 2025Q4: 47,701 shares 47,701$2.05M1.31%+9,051Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 25,534 shares; 2025Q1: 26,201 shares; 2025Q2: 28,133 shares; 2025Q3: 29,346 shares; 2025Q4: 32,480 shares 32,480$1.97M1.26%+3,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,805 shares; 2025Q1: 6,797 shares; 2025Q2: 6,791 shares; 2025Q3: 6,650 shares; 2025Q4: 6,683 shares 6,683$1.82M1.16%+33Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 39,360 shares; 2025Q1: 41,010 shares; 2025Q2: 43,630 shares; 2025Q3: 46,070 shares; 2025Q4: 55,640 shares 55,640$1.75M1.12%+9,570Timeline
FLSPFRANKLIN TEMPLETON ETF 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: 48,956 shares; 2025Q3: 53,434 shares; 2025Q4: 63,593 shares 63,593$1.71M1.09%+10,159Timeline
DFACDIMENSIONAL ETF 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: 32,274 shares; 2025Q3: 32,274 shares; 2025Q4: 32,274 shares 32,274$1.28M0.82%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,278 shares; 2025Q1: 2,314 shares; 2025Q2: 2,424 shares; 2025Q3: 2,340 shares; 2025Q4: 2,540 shares 2,540$1.28M0.82%+200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,026 shares; 2025Q1: 6,135 shares; 2025Q2: 6,145 shares; 2025Q3: 5,775 shares; 2025Q4: 5,890 shares 5,890$1.1M0.7%+115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,523 shares; 2025Q1: 2,417 shares; 2025Q2: 2,185 shares; 2025Q3: 2,167 shares; 2025Q4: 2,193 shares 2,193$1.06M0.68%+26Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,588 shares; 2025Q1: 4,038 shares; 2025Q2: 4,014 shares; 2025Q3: 4,159 shares; 2025Q4: 12,534 shares 12,534$1.05M0.67%+8,375Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,066 shares; 2025Q1: 2,989 shares; 2025Q2: 2,972 shares; 2025Q3: 2,962 shares; 2025Q4: 2,903 shares 2,903$973K0.62%-59Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,160 shares; 2025Q1: 3,566 shares; 2025Q2: 3,309 shares; 2025Q3: 3,444 shares; 2025Q4: 9,398 shares 9,398$939K0.6%+5,954Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 34,139 shares; 2025Q1: 34,200 shares; 2025Q2: 20,713 shares; 2025Q3: 21,005 shares; 2025Q4: 20,314 shares 20,314$935K0.6%-691Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,427 shares; 2024Q4: 38,363 shares; 2025Q1: 39,056 shares; 2025Q2: 37,765 shares; 2025Q3: 39,529 shares; 2025Q4: 36,339 shares 36,339$904K0.58%-3,190Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,718 shares 1,718$800K0.51%+62Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 8,750 shares; 2025Q1: 8,834 shares; 2025Q2: 8,539 shares; 2025Q3: 8,568 shares; 2025Q4: 7,622 shares 7,622$793K0.51%-946Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 18,322 shares; 2025Q1: 19,152 shares; 2025Q2: 17,881 shares; 2025Q3: 18,360 shares; 2025Q4: 17,557 shares 17,557$775K0.49%-803Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 8,856 shares; 2025Q1: 8,907 shares; 2025Q2: 8,776 shares; 2025Q3: 8,948 shares; 2025Q4: 7,988 shares 7,988$754K0.48%-960Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 16,250 shares; 2025Q1: 16,629 shares; 2025Q2: 15,420 shares; 2025Q3: 16,003 shares; 2025Q4: 14,004 shares 14,004$622K0.4%-1,999Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,860 shares; 2025Q1: 5,741 shares; 2025Q2: 5,370 shares; 2025Q3: 5,607 shares; 2025Q4: 12,089 shares 12,089$599K0.38%+6,482Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,321 shares; 2025Q1: 8,381 shares; 2025Q2: 8,626 shares; 2025Q3: 9,066 shares; 2025Q4: 18,329 shares 18,329$554K0.35%+9,263Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 22,741 shares; 2025Q1: 22,792 shares; 2025Q2: 10,881 shares; 2025Q3: 10,951 shares; 2025Q4: 10,818 shares 10,818$548K0.35%-133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 736 shares; 2025Q1: 752 shares; 2025Q2: 757 shares; 2025Q3: 753 shares; 2025Q4: 743 shares 743$490K0.31%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,423 shares; 2025Q2: 1,458 shares; 2025Q3: 1,466 shares; 2025Q4: 1,507 shares 1,507$472K0.3%+41Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 1,116 shares; 2025Q1: 1,119 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$441K0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 7,356 shares; 2025Q1: 7,633 shares; 2025Q2: 6,868 shares; 2025Q3: 6,527 shares; 2025Q4: 6,655 shares 6,655$416K0.27%+128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,469 shares; 2025Q1: 1,614 shares; 2025Q2: 1,602 shares; 2025Q3: 1,591 shares; 2025Q4: 1,469 shares 1,469$379K0.24%-122Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,571 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares 6,571$378K0.24%0Timeline
FALNISHARES 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: not reported; 2025Q4: 13,275 shares 13,275$362K0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,381 shares; 2025Q1: 1,522 shares; 2025Q2: 1,628 shares; 2025Q3: 1,523 shares; 2025Q4: 1,535 shares 1,535$354K0.23%+12Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 7,781 shares; 2025Q1: 8,236 shares; 2025Q2: 6,990 shares; 2025Q3: 6,844 shares; 2025Q4: 7,328 shares 7,328$344K0.22%+484Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 3,027 shares; 2025Q1: 3,216 shares; 2025Q2: 2,924 shares; 2025Q3: 2,715 shares; 2025Q4: 2,811 shares 2,811$342K0.22%+96Timeline
CDWCDW 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: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,386 shares 2,386$325K0.21%-315Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,739 shares; 2025Q1: 1,779 shares; 2025Q2: 1,786 shares; 2025Q3: 1,805 shares; 2025Q4: 1,683 shares 1,683$321K0.21%-122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,576 shares; 2025Q2: 4,570 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares 4,455$311K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,352 shares; 2025Q3: 3,327 shares; 2025Q4: 3,307 shares 3,307$308K0.2%-20Timeline
TSLATESLA 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: 512 shares; 2025Q4: 664 shares 664$299K0.19%+152Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 407 shares 407$279K0.18%-44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,697 shares; 2025Q2: 3,853 shares; 2025Q3: 3,438 shares; 2025Q4: 3,443 shares 3,443$276K0.18%+5Timeline
LLYELI LILLY & COQuarterly 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: 240 shares 240$258K0.16%newTimeline
VOOVANGUARD 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: 332 shares; 2025Q4: 405 shares 405$254K0.16%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 250 shares; 2025Q1: 255 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 294 shares 294$254K0.16%+37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 444 shares; 2025Q1: 510 shares; 2025Q2: 484 shares; 2025Q3: 475 shares; 2025Q4: 400 shares 400$246K0.16%-75Timeline
DFAXDIMENSIONAL ETF 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: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares 7,420$243K0.16%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,578 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,718 shares 3,718$242K0.15%+130Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,694 shares; 2024Q4: 73,777 shares; 2025Q1: 74,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares 2,050$233K0.15%newTimeline
EFAISHARES 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: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,139 shares 2,139$205K0.13%-580Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS24,260$2.17Mshares

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 0001172661-26-000629 base2026-02-11acceptance time not in the bulk data set