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Christensen, King & Associates Investment Services, Inc.

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13F filer, CIK 2032544, RICHLAND, WA

Christensen, King & Associates Investment Services, Inc. reported $234,343,358 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032544-26-000001

Period
2025-12-31
Reported value
$234M
Holdings
106
Top 10 weight
57.89%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+19,262$450K
SCHOadded+11,286$275K
VTEBnew+5,198$261K
IOOadded+1,668$211K
IYEnew+4,307$205K

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
SCHXreduced-32,767-$882K
SCHDreduced-13,272-$364K
HDVexited-2,846-$349K
ORCLexited-958-$269K
SCHPreduced-8,766-$232K

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 0002032544-26-000001, largest first. % of portfolio is the value over $234,343,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,426 shares; 2024Q4: 1,216,255 shares; 2025Q1: 1,204,879 shares; 2025Q2: 1,190,600 shares; 2025Q3: 1,174,731 shares; 2025Q4: 1,141,964 shares 1,141,964$30.7M13.11%-32,767Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,483 shares; 2024Q4: 659,273 shares; 2025Q1: 640,783 shares; 2025Q2: 624,335 shares; 2025Q3: 620,086 shares; 2025Q4: 615,113 shares 615,113$16.1M6.88%-4,973Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,128 shares; 2024Q4: 449,211 shares; 2025Q1: 442,496 shares; 2025Q2: 441,341 shares; 2025Q3: 439,155 shares; 2025Q4: 435,675 shares 435,675$14.2M6.06%-3,480Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,354 shares; 2024Q4: 538,250 shares; 2025Q1: 534,481 shares; 2025Q2: 521,382 shares; 2025Q3: 511,354 shares; 2025Q4: 498,082 shares 498,082$13.7M5.83%-13,272Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,578 shares; 2024Q4: 498,094 shares; 2025Q1: 497,736 shares; 2025Q2: 497,739 shares; 2025Q3: 511,189 shares; 2025Q4: 530,451 shares 530,451$12.4M5.29%+19,262Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,486 shares; 2024Q4: 424,716 shares; 2025Q1: 424,723 shares; 2025Q2: 420,054 shares; 2025Q3: 417,100 shares; 2025Q4: 417,570 shares 417,570$11.9M5.07%+470Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,681 shares; 2024Q4: 506,370 shares; 2025Q1: 513,099 shares; 2025Q2: 501,441 shares; 2025Q3: 496,185 shares; 2025Q4: 487,735 shares 487,735$11.7M5%-8,450Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,867 shares; 2024Q4: 357,674 shares; 2025Q1: 354,897 shares; 2025Q2: 352,121 shares; 2025Q3: 353,420 shares; 2025Q4: 353,581 shares 353,581$10.6M4.54%+161Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,080 shares; 2024Q4: 281,130 shares; 2025Q1: 285,908 shares; 2025Q2: 282,533 shares; 2025Q3: 280,898 shares; 2025Q4: 282,804 shares 282,804$8.37M3.57%+1,906Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,900 shares; 2025Q1: 9,062 shares; 2025Q2: 9,276 shares; 2025Q3: 9,330 shares; 2025Q4: 9,427 shares 9,427$5.91M2.52%+97Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,548 shares; 2024Q4: 208,804 shares; 2025Q1: 214,920 shares; 2025Q2: 212,328 shares; 2025Q3: 212,119 shares; 2025Q4: 214,708 shares 214,708$5.38M2.3%+2,589Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 38,117 shares; 2025Q1: 40,757 shares; 2025Q2: 40,743 shares; 2025Q3: 38,888 shares; 2025Q4: 37,713 shares 37,713$4.5M1.92%-1,175Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 155,151 shares; 2025Q1: 159,283 shares; 2025Q2: 158,117 shares; 2025Q3: 162,404 shares; 2025Q4: 173,690 shares 173,690$4.23M1.81%+11,286Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,598 shares; 2024Q4: 135,004 shares; 2025Q1: 132,369 shares; 2025Q2: 129,259 shares; 2025Q3: 127,037 shares; 2025Q4: 125,973 shares 125,973$4.13M1.76%-1,064Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 175,178 shares; 2025Q1: 173,564 shares; 2025Q2: 166,424 shares; 2025Q3: 162,165 shares; 2025Q4: 153,399 shares 153,399$4.06M1.73%-8,766Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,173 shares; 2024Q4: 28,790 shares; 2025Q1: 29,932 shares; 2025Q2: 30,276 shares; 2025Q3: 30,401 shares; 2025Q4: 32,069 shares 32,069$4.06M1.73%+1,668Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 40,007 shares; 2025Q1: 38,590 shares; 2025Q2: 38,050 shares; 2025Q3: 37,728 shares; 2025Q4: 37,891 shares 37,891$3.64M1.55%+163Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,280 shares; 2025Q1: 11,014 shares; 2025Q2: 11,053 shares; 2025Q3: 10,587 shares; 2025Q4: 10,672 shares 10,672$3.58M1.53%+85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,135 shares; 2025Q1: 11,851 shares; 2025Q2: 11,420 shares; 2025Q3: 12,675 shares; 2025Q4: 11,912 shares 11,912$3.24M1.38%-763Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,603 shares 3,603$2.72M1.16%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,263 shares; 2025Q1: 5,211 shares; 2025Q2: 5,072 shares; 2025Q3: 4,608 shares; 2025Q4: 4,288 shares 4,288$2.63M1.12%-320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,581 shares; 2025Q1: 13,882 shares; 2025Q2: 13,451 shares; 2025Q3: 14,225 shares; 2025Q4: 13,337 shares 13,337$2.49M1.06%-888Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 25,088 shares; 2025Q1: 25,174 shares; 2025Q2: 24,476 shares; 2025Q3: 24,675 shares; 2025Q4: 24,234 shares 24,234$2.42M1.03%-441Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 25,565 shares; 2025Q1: 28,081 shares; 2025Q2: 28,786 shares; 2025Q3: 28,946 shares; 2025Q4: 28,927 shares 28,927$2.4M1.02%-19Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,084 shares; 2025Q1: 45,192 shares; 2025Q2: 44,333 shares; 2025Q3: 43,669 shares; 2025Q4: 42,348 shares 42,348$1.93M0.82%-1,321Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,130 shares; 2025Q1: 2,540 shares; 2025Q2: 2,633 shares; 2025Q3: 2,626 shares; 2025Q4: 2,652 shares 2,652$1.82M0.78%+26Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: not reported; 2025Q1: 22,590 shares; 2025Q2: 22,715 shares; 2025Q3: 22,030 shares; 2025Q4: 22,401 shares 22,401$1.79M0.76%+371Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,023 shares; 2025Q1: 18,987 shares; 2025Q2: 19,555 shares; 2025Q3: 20,253 shares; 2025Q4: 20,236 shares 20,236$1.76M0.75%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,939 shares; 2025Q1: 2,928 shares; 2025Q2: 2,981 shares; 2025Q3: 3,666 shares; 2025Q4: 3,509 shares 3,509$1.7M0.72%-157Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 38,729 shares; 2025Q1: 17,153 shares; 2025Q2: 17,307 shares; 2025Q3: 17,745 shares; 2025Q4: 18,560 shares 18,560$1.55M0.66%+815Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,298 shares; 2025Q1: 5,427 shares; 2025Q2: 5,501 shares; 2025Q3: 6,224 shares; 2025Q4: 6,454 shares 6,454$1.42M0.61%+230Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,538 shares; 2025Q1: 3,497 shares; 2025Q2: 3,465 shares; 2025Q3: 3,385 shares; 2025Q4: 3,370 shares 3,370$1.34M0.57%-15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,179 shares; 2025Q1: 9,524 shares; 2025Q2: 9,589 shares; 2025Q3: 9,905 shares; 2025Q4: 10,036 shares 10,036$1.21M0.51%+131Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,139 shares; 2025Q4: 1,115 shares 1,115$1.2M0.51%-24Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,416 shares; 2025Q1: 16,962 shares; 2025Q2: 17,081 shares; 2025Q3: 17,282 shares; 2025Q4: 17,529 shares 17,529$1.16M0.49%+247Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,033 shares; 2025Q1: 3,924 shares; 2025Q2: 3,744 shares; 2025Q3: 3,732 shares; 2025Q4: 3,742 shares 3,742$1.08M0.46%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,628 shares; 2025Q1: 6,013 shares; 2025Q2: 5,969 shares; 2025Q3: 5,967 shares; 2025Q4: 7,065 shares 7,065$1.01M0.43%+1,098Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,575 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 4,347 shares; 2025Q4: 4,247 shares 4,247$980K0.42%-100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 11,323 shares; 2025Q1: 11,139 shares; 2025Q2: 11,294 shares; 2025Q3: 11,309 shares; 2025Q4: 13,086 shares 13,086$969K0.41%+1,777Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,461 shares; 2025Q1: 9,300 shares; 2025Q2: 9,027 shares; 2025Q3: 8,701 shares; 2025Q4: 8,610 shares 8,610$946K0.4%-91Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,214 shares; 2025Q1: 8,357 shares; 2025Q2: 8,411 shares; 2025Q3: 8,379 shares; 2025Q4: 8,199 shares 8,199$932K0.4%-180Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,587 shares; 2025Q1: 4,604 shares; 2025Q2: 4,669 shares; 2025Q3: 4,685 shares; 2025Q4: 4,345 shares 4,345$918K0.39%-340Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,447 shares; 2025Q1: 6,324 shares; 2025Q2: 6,434 shares; 2025Q3: 6,388 shares; 2025Q4: 6,354 shares 6,354$897K0.38%-34Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,897 shares; 2025Q1: 5,405 shares; 2025Q2: 5,477 shares; 2025Q3: 4,922 shares; 2025Q4: 4,366 shares 4,366$776K0.33%-556Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,338 shares; 2025Q1: 10,232 shares; 2025Q2: 10,195 shares; 2025Q3: 10,195 shares; 2025Q4: 10,014 shares 10,014$768K0.33%-181Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,704 shares; 2025Q1: 3,715 shares; 2025Q2: 3,812 shares; 2025Q3: 3,822 shares; 2025Q4: 3,833 shares 3,833$709K0.3%+11Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 36,063 shares; 2025Q1: 34,549 shares; 2025Q2: 34,318 shares; 2025Q3: 34,360 shares; 2025Q4: 33,918 shares 33,918$709K0.3%-442Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,090 shares; 2025Q1: 5,092 shares; 2025Q2: 4,948 shares; 2025Q3: 4,950 shares; 2025Q4: 4,957 shares 4,957$699K0.3%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 804 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,378 shares 1,378$693K0.3%+20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 8,512 shares; 2025Q1: 8,521 shares; 2025Q2: 8,515 shares; 2025Q3: 8,637 shares; 2025Q4: 8,621 shares 8,621$634K0.27%-16Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 9,094 shares; 2025Q1: 9,495 shares; 2025Q2: 9,733 shares; 2025Q3: 12,246 shares; 2025Q4: 12,625 shares 12,625$629K0.27%+379Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 27,397 shares; 2025Q1: 27,405 shares; 2025Q2: 28,669 shares; 2025Q3: 31,045 shares; 2025Q4: 31,173 shares 31,173$626K0.27%+128Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 44,505 shares; 2025Q1: 44,835 shares; 2025Q2: 55,874 shares; 2025Q3: 55,253 shares; 2025Q4: 55,279 shares 55,279$621K0.27%+26Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 23,484 shares; 2025Q1: 23,572 shares; 2025Q2: 24,239 shares; 2025Q3: 24,419 shares; 2025Q4: 24,668 shares 24,668$567K0.24%+249Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,222 shares; 2025Q2: 1,051 shares; 2025Q3: 1,025 shares; 2025Q4: 1,115 shares 1,115$544K0.23%+90Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 18,272 shares; 2025Q1: 18,166 shares; 2025Q2: 18,251 shares; 2025Q3: 18,383 shares; 2025Q4: 18,248 shares 18,248$536K0.23%-135Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,322 shares; 2025Q3: 1,323 shares; 2025Q4: 1,305 shares 1,305$514K0.22%-18Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,195 shares; 2025Q1: 4,171 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,166 shares 4,166$513K0.22%-6Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,273 shares; 2025Q1: 8,447 shares; 2025Q2: 8,447 shares; 2025Q3: 8,946 shares; 2025Q4: 9,946 shares 9,946$481K0.21%+1,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,928 shares; 2025Q1: 4,617 shares; 2025Q2: 4,619 shares; 2025Q3: 4,991 shares; 2025Q4: 4,944 shares 4,944$476K0.2%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,655 shares; 2025Q1: 1,656 shares; 2025Q2: 1,872 shares; 2025Q3: 2,273 shares; 2025Q4: 2,074 shares 2,074$474K0.2%-199Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,117 shares; 2025Q1: 2,051 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,815 shares 1,815$468K0.2%-74Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 19,252 shares; 2025Q1: 18,770 shares; 2025Q2: 15,702 shares; 2025Q3: 15,027 shares; 2025Q4: 14,968 shares 14,968$463K0.2%-59Timeline
MUNIPIMCO 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: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares 8,370$439K0.19%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,597 shares; 2025Q3: 5,497 shares; 2025Q4: 5,337 shares 5,337$433K0.18%-160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,985 shares; 2025Q1: 3,918 shares; 2025Q2: 3,781 shares; 2025Q3: 3,784 shares; 2025Q4: 3,594 shares 3,594$433K0.18%-190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 545 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 502 shares; 2025Q4: 482 shares 482$416K0.18%-20Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 17,162 shares; 2025Q1: 17,187 shares; 2025Q2: 17,015 shares; 2025Q3: 16,699 shares; 2025Q4: 16,583 shares 16,583$413K0.18%-116Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 6,675 shares; 2025Q1: 5,538 shares; 2025Q2: 5,553 shares; 2025Q3: 5,514 shares; 2025Q4: 5,815 shares 5,815$406K0.17%+301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,368 shares; 2025Q1: 1,265 shares; 2025Q2: 1,310 shares; 2025Q3: 1,341 shares; 2025Q4: 1,266 shares 1,266$396K0.17%-75Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,206 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,067 shares; 2025Q4: 2,069 shares 2,069$395K0.17%+2Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,243 shares; 2025Q1: 4,237 shares; 2025Q2: 4,241 shares; 2025Q3: 3,584 shares; 2025Q4: 3,589 shares 3,589$368K0.16%+5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,951 shares; 2025Q3: 3,892 shares; 2025Q4: 8,236 shares 8,236$352K0.15%+4,344Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares 1,624$348K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,848 shares; 2025Q1: 3,747 shares; 2025Q2: 3,447 shares; 2025Q3: 3,365 shares; 2025Q4: 3,218 shares 3,218$345K0.15%-147Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,613 shares; 2025Q1: 6,613 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,252 shares 6,252$337K0.14%-36Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares 5,111$333K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,615 shares; 2025Q1: 2,639 shares; 2025Q2: 2,641 shares; 2025Q3: 2,643 shares; 2025Q4: 2,644 shares 2,644$331K0.14%+1Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,915 shares; 2025Q1: 2,926 shares; 2025Q2: 2,943 shares; 2025Q3: 2,960 shares; 2025Q4: 2,983 shares 2,983$329K0.14%+23Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,678 shares; 2025Q1: 5,683 shares; 2025Q2: 5,688 shares; 2025Q3: 5,694 shares; 2025Q4: 4,775 shares 4,775$310K0.13%-919Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,629 shares; 2025Q1: 6,660 shares; 2025Q2: 6,709 shares; 2025Q3: 6,759 shares; 2025Q4: 6,248 shares 6,248$305K0.13%-511Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 968 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$296K0.13%0Timeline
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: 638 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$290K0.12%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares 2,546$290K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares 824$289K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,282 shares; 2025Q4: 963 shares 963$285K0.12%-319Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,460 shares; 2025Q1: 5,479 shares; 2025Q2: 5,508 shares; 2025Q3: 5,536 shares; 2025Q4: 5,577 shares 5,577$285K0.12%+41Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,269 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$284K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,755 shares 1,755$272K0.12%-8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,339 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,330 shares; 2025Q4: 1,270 shares 1,270$267K0.11%-60Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares 5,198$261K0.11%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,914 shares 2,914$261K0.11%-16Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 372 shares 372$254K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$249K0.11%0Timeline
IDVISHARES 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: 6,166 shares; 2025Q3: 6,204 shares; 2025Q4: 6,214 shares 6,214$245K0.1%+10Timeline
WMTWALMART 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: 2,144 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145$239K0.1%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,826 shares; 2025Q1: 1,676 shares; 2025Q2: 1,680 shares; 2025Q3: 1,685 shares; 2025Q4: 1,676 shares 1,676$221K0.09%-9Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,548 shares 2,548$220K0.09%+22Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,544 shares; 2025Q4: 2,510 shares 2,510$212K0.09%-34Timeline
FNDXSCHWAB 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: not reported; 2025Q3: 7,767 shares; 2025Q4: 7,798 shares 7,798$212K0.09%+31Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,187 shares 1,187$212K0.09%-53Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,851 shares; 2025Q4: 3,859 shares 3,859$207K0.09%+8Timeline
IYEISHARES 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: 4,307 shares 4,307$205K0.09%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: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares 2,122$204K0.09%newTimeline
CATCATERPILLAR 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: 350 shares 350$201K0.09%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 10,576 shares; 2025Q1: 11,910 shares; 2025Q2: 24,330 shares; 2025Q3: 27,208 shares; 2025Q4: 28,327 shares 28,327$44.8K0.02%+1,119Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDVISHARES TR2,846$349Kshares
ORCLORACLE CORP958$269Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,367$212Kshares
HDHOME DEPOT INC523$212Kshares

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 0002032544-26-000001 base2026-01-22acceptance time not in the bulk data set